dcl21chipp avatar

dcl21chipp
🇦🇺 Indices and Tech Investor.
12 copiers.

Cash Allocation

Range

Highest Cash
September 13, 2024
Lowest Cash
May 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarGE
99.87%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 18, 2023
Lowest Exposure
September 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.97%
Electronic Technology
19.73%
Technology Services
15.17%
Finance
8.1%
Retail Trade
5.96%

Top Countries

Top 5

🇺🇸United States
53.12%
🇨🇳China
4.82%
🇳🇱Netherlands
4.12%
🇩🇪Germany
2.48%
🇸🇬Singapore
0.41%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.58%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.97%0%99.87%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.29%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
4.52%0%99.87%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
4.38%0%72.91%2/1/2025
AppleApple (AAPL)
4.27%0%99.87%2/1/2025
AmazonAmazon (AMZN)
4.22%0%99.87%2/1/2025
GEGE (GE)
4.14%0%99.87%2/1/2025
ASMLASML (ASML)
4.12%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
4.11%0%99.87%2/1/2025
UnitedHealthUnitedHealth (UNH)
3.41%0%99.87%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
2.93%0%99.87%2/1/2025
MastercardMastercard (MA)
2.72%0%99.87%2/1/2025
TeslaTesla (TSLA)
2.71%0%99.87%2/1/2025
XiaomiXiaomi (1810.HK)
2.64%0%99.87%2/1/2025
AutodeskAutodesk (ADSK)
2.55%0%99.87%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.52%0%55.78%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
2.48%0%99.87%2/1/2025
EthereumEthereum (ETH)
2.33%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
2.25%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
2.15%0%29.48%2/1/2025
Trade DeskTrade Desk (TTD)
1.98%0%99.87%2/1/2025
GE HealthCareGE HealthCare (GEHC)
1.87%0%99.47%2/1/2025
AlibabaAlibaba (BABA)
1.74%0%99.87%2/1/2025
PinterestPinterest (PINS)
1.44%0%99.87%2/1/2025
SupermicroSupermicro (SMCI)
1.35%0%25.23%8/30/2024
GE VernovaGE Vernova (GEV)
1.33%0%40.11%2/1/2025
JPMorganJPMorgan (JPM)
1.28%0%99.87%2/1/2025
PayPalPayPal (PYPL)
1.02%0%99.87%2/1/2025
EUR/USDEUR/USD (EURUSD)
0.92%0%25.76%2/22/2024
BlackRockBlackRock (BLK)
0.85%0%17.26%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.78%0%99.87%2/1/2025
BroadcomBroadcom (AVGO)
0.66%0%39.18%10/30/2023
ZoomZoom (ZM)
0.57%0%99.87%2/1/2025
NioNio (NIO)
0.44%0%99.87%2/1/2025
CanaanCanaan (CAN)
0.41%0%99.87%2/1/2025
SolanaSolana (SOL)
0.28%0%9.43%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.11%0%6.91%1/4/2024
USD/JPYUSD/JPY (USDJPY)
0.02%0%1.46%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.27%7/26/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AmazonAmazon (AMZN)
      		4.53%5.69%
      Invesco QQQInvesco QQQ (QQQ)
      		4.62%5.67%
      AppleApple (AAPL)
      		4.54%5.67%
      AlphabetAlphabet (GOOG)
      		4.38%5.54%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		4.13%5.37%
      BlackRockBlackRock (BLK)
      		5.39%5.27%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		3.85%5.2%
      MicrosoftMicrosoft (MSFT)
      		4.16%5.02%
      GE VernovaGE Vernova (GEV)
      		1.54%4.58%
      XiaomiXiaomi (1810.HK)
      		2.93%4.06%
      GEGE (GE)
      		2.46%3.7%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		2.82%3.44%
      TeslaTesla (TSLA)
      		2.55%3.2%
      ASMLASML (ASML)
      		3.07%3.03%
      SolanaSolana (SOL)
      		4%2.75%
      EthereumEthereum (ETH)
      		3.18%2.75%
      BitcoinBitcoin (BTC)
      		2.7%2.69%
      UnitedHealthUnitedHealth (UNH)
      		2.85%2.46%
      iShares Silver TrustiShares Silver Trust (SLV)
      		2.26%2.29%
      AutodeskAutodesk (ADSK)
      		2.38%2.28%
      GE HealthCareGE HealthCare (GEHC)
      		1.85%2.07%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		2.62%2.07%
      MastercardMastercard (MA)
      		1.55%2.05%
      Trade DeskTrade Desk (TTD)
      		1.39%2.01%
      Deutsche PostDeutsche Post (DHL.DE)
      		2.42%1.48%
      JPMorganJPMorgan (JPM)
      		0.78%1.25%
      AlibabaAlibaba (BABA)
      		3.26%1.17%
      PinterestPinterest (PINS)
      		2.28%0.94%
      PayPalPayPal (PYPL)
      		2.69%0.87%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		2.07%0.69%
      ZoomZoom (ZM)
      		2.31%0.47%
      CanaanCanaan (CAN)
      		2.38%0.29%
      NioNio (NIO)
      		1.79%0.17%

      Cash Exposure Over Time

      Cash Exposure % Over Time