ddmval90 avatar

ddmval90
🇮🇹 Value Tech, Software, and Consumable Goods Investor.
20 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 7, 2023
Lowest Cash
July 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
June 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.89%
avatarNVDA
92.83%
avatarMETA
92.72%
avatarTSLA
91.83%
avatarPLTR
90.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 20, 2023
Lowest Exposure
March 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.8%
Electronic Technology
21.16%
Consumer Durables
11.29%
Finance
9.07%
Retail Trade
9.01%

Top Countries

Top 5

🇺🇸United States
82.86%
🇺🇾Uruguay
2.9%
🇨🇦Canada
1.96%
🇨🇳China
1.68%
🇹🇼Taiwan
0.64%

Holdings over time

(Since March 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.98%7.9%92.83%-
TeslaTesla (TSLA)
9.67%0%91.83%6/26/2025
SoFiSoFi (SOFI)
7.6%15.44%68.87%-
PalantirPalantir (PLTR)
6.38%5.75%90.07%-
PayPalPayPal (PYPL)
4.96%3.87%85.32%-
MetaMeta (META)
4.39%5.98%92.72%-
AmazonAmazon (AMZN)
3.78%3.83%99.89%-
AMDAMD (AMD)
3.77%7.1%87.75%-
AlphabetAlphabet (GOOGL)
3.4%4.15%86.98%-
MercadoLibreMercadoLibre (MELI)
2.9%4.23%66.89%-
e.l.f.e.l.f. (ELF)
2.09%4.67%67%-
CelsiusCelsius (CELH)
1.92%5.11%41.72%-
MicrosoftMicrosoft (MSFT)
1.69%0%44.04%4/22/2024
Dollar GeneralDollar General (DG.US)
1.47%3.39%39.74%-
AppleApple (AAPL)
1.47%0%37.31%2/20/2024
Hims & HersHims & Hers (HIMS)
1.4%4.87%32.12%-
ShopifyShopify (SHOP)
1.37%0%42.05%3/6/2025
SnowflakeSnowflake (SNOW)
1.1%0%49.78%3/4/2025
AdobeAdobe (ADBE)
0.94%0%44.48%7/11/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.85%2.89%28.92%-
IntelIntel (INTC)
0.79%0%40.29%6/14/2024
SupermicroSupermicro (SMCI)
0.77%0%29.47%11/6/2024
TSMCTSMC (TSM)
0.64%0%29.58%12/5/2023
Li AutoLi Auto (LI)
0.64%0%28.59%2/20/2024
AristaArista (ANET)
0.62%0%26.27%4/22/2024
NetflixNetflix (NFLX)
0.62%0%20.42%10/23/2023
LululemonLululemon (LULU)
0.6%0%21.52%2/7/2025
Old DominionOld Dominion (ODFL)
0.58%0%24.06%10/16/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.5%0%14.35%11/10/2023
CadenceCadence (CDNS)
0.48%0%25.17%10/26/2023
CrowdstrikeCrowdstrike (CRWD)
0.47%0%27.37%7/17/2024
AlbemarleAlbemarle (ALB)
0.43%0%22.74%10/4/2023
MP MaterialsMP Materials (MP)
0.43%0%15.12%7/26/2023
InfosysInfosys (INFY)
0.42%0%18.65%8/25/2023
InmodeInmode (INMD)
0.41%0%20.86%9/20/2023
VICI PropertiesVICI Properties (VICI)
0.38%0%28.15%11/22/2023
AlibabaAlibaba (BABA)
0.35%0%16.34%9/7/2023
AccentureAccenture (ACN)
0.35%0%19.87%9/5/2023
MastercardMastercard (MA)
0.35%0%22.08%9/27/2023
VisaVisa (V)
0.34%0%22.08%9/27/2023
GMGM (GM)
0.34%0%14.57%7/31/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.34%0%19.87%9/5/2023
ExpediaExpedia (EXPE)
0.33%0%10.38%9/5/2024
Clearway EnergyClearway Energy (CWEN)
0.32%0%17.77%8/30/2023
ITWITW (ITW)
0.32%0%17.66%8/29/2023
ADPADP (ADP)
0.31%0%19.87%9/5/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.31%0%17.99%9/27/2023
PaychexPaychex (PAYX)
0.3%0%18.65%9/7/2023
NikeNike (NKE)
0.3%0%19.09%8/29/2023
Trade DeskTrade Desk (TTD)
0.28%1.22%15.78%-
AlphabetAlphabet (GOOG)
0.28%0%9.6%7/3/2023
ConocoPhillipsConocoPhillips (COP)
0.27%0%12.36%6/30/2023
QualcommQualcomm (QCOM)
0.27%0%15.12%9/5/2023
Charles SchwabCharles Schwab (SCHW)
0.27%0%17.99%9/13/2023
Dominion EnergyDominion Energy (D)
0.27%0%14.46%7/17/2023
ChevronChevron (CVX)
0.26%0%14.13%7/14/2023
BYDBYD (01211.HK)
0.26%0%31.35%4/19/2024
CiscoCisco (CSCO)
0.26%0%9.71%7/14/2023
NXPNXP (NXPI)
0.26%0%16.45%9/11/2023
BitcoinBitcoin (BTC)
0.26%0%11.81%10/10/2023
Levi'sLevi's (LEVI)
0.25%0%12.25%7/31/2023
ASMLASML (ASML)
0.24%0%14.9%4/19/2024
IngredionIngredion (INGR)
0.24%0%12.36%6/30/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.23%0%11.7%7/26/2023
PDD HoldingsPDD Holdings (PDD)
0.23%0%10.82%7/18/2023
CVS HealthCVS Health (CVS)
0.23%0%13.8%7/31/2023
Royalty PharmaRoyalty Pharma (RPRX)
0.22%0%13.8%7/31/2023
NextEraNextEra (NEE)
0.22%0%12.25%7/17/2023
DisneyDisney (DIS)
0.21%0%13.69%9/1/2023
SiemensSiemens (SIE.DE)
0.21%0%15.89%10/17/2023
NioNio (NIO)
0.2%0%22.08%2/20/2024
Oscar HealthOscar Health (OSCR)
0.2%3.92%6.73%-
SQMSQM (SQM)
0.19%0%13.13%9/7/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.17%0%18.32%11/22/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.16%0%12.36%4/22/2024
VolkswagenVolkswagen (VOW3.DE)
0.15%0%10.6%11/8/2023
XPengXPeng (XPEV)
0.13%0%11.15%12/18/2023
JPMorganJPMorgan (JPM)
0.13%0%7.62%9/13/2023
McDonald'sMcDonald's (MCD)
0.1%0%9.49%9/27/2023
DogecoinDogecoin (DOGE)
0.1%0%5.85%12/12/2023
BaiduBaidu (BIDU)
0.09%0%6.73%10/4/2023
PfizerPfizer (PFE)
0.09%0%4.64%6/12/2023
StarbucksStarbucks (SBUX)
0.09%0%7.28%9/5/2023
T-MobileT-Mobile (TMUS)
0.08%0%7.62%8/24/2023
ToyotaToyota (TM)
0.08%0%5.3%7/31/2023
MicronMicron (MU)
0.07%0%5.85%9/11/2023
MongoDBMongoDB (MDB)
0.07%0%6.18%9/11/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.06%0%5.3%8/29/2023
RivianRivian (RIVN)
0.06%0%6.07%10/26/2023
EOG ResourcesEOG Resources (EOG)
0.06%0%2.98%4/3/2023
CintasCintas (CTAS)
0.06%0%2.43%3/29/2023
General MillsGeneral Mills (GIS)
0.05%0%2.21%3/27/2023
WalmartWalmart (WMT)
0.05%0%2.21%3/27/2023
Novo-NordiskNovo-Nordisk (NVO)
0.05%0%2.21%3/27/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.05%0%4.42%8/24/2023
ExxonMobilExxonMobil (XOM)
0.04%0%2.76%6/30/2023
SalesforceSalesforce (CRM)
0.04%0%2.32%7/31/2023
OracleOracle (ORCL)
0.03%0%2.76%9/12/2023
Monolithic PowerMonolithic Power (MPWR)
0.02%0%0.88%9/1/2023
Nu RideNu Ride (NRDE)
0.01%0%1.32%7/10/2023
C3.aiC3.ai (AI)
0.01%0%0.33%6/2/2023
Penn NationalPenn National (PENN)
0.01%0%0.44%7/14/2023
Block Inc.Block Inc. (XYZ)
0%0%0.44%7/14/2023
UPSUPS (UPS)
0%0%0.33%8/24/2023
PersimmonPersimmon (PSN.L)
0%0%0.66%7/3/2023
BellwayBellway (BWY.L)
0%0%0.66%7/3/2023
RedrowRedrow (RDW.L)
0%0%0.66%7/3/2023
BarrattBarratt (BTRW.L)
0%0%0.66%7/3/2023
VistryVistry (VTY.L)
0%0%0.66%7/3/2023
Berkeley GroupBerkeley Group (BKG.L)
0%0%0.66%7/3/2023
Toll BrothersToll Brothers (TOL)
0%0%0.66%12/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SoFiSoFi (SOFI)
12.09%17.3%
NVIDIANVIDIA (NVDA)
6%11.66%
PalantirPalantir (PLTR)
3.2%9.35%
PayPalPayPal (PYPL)
8.34%7.67%
TeslaTesla (TSLA)
4.56%6.86%
MetaMeta (META)
5.67%5.16%
MercadoLibreMercadoLibre (MELI)
7.06%4.6%
AMDAMD (AMD)
7.61%4.55%
CelsiusCelsius (CELH)
7.51%4.06%
AmazonAmazon (AMZN)
4.46%3.97%
e.l.f.e.l.f. (ELF)
6.4%3.93%
ShopifyShopify (SHOP)
3.44%3.78%
Dollar GeneralDollar General (DG.US)
6.22%3.76%
AlphabetAlphabet (GOOGL)
3.68%3.41%
LululemonLululemon (LULU)
3.12%3.11%
SnowflakeSnowflake (SNOW)
3.77%2.54%
Hims & HersHims & Hers (HIMS)
3.54%2.18%
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
2.35%1.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments