ddmval90 avatar

ddmval90
🇮🇹 Tech and Software Investor.
5 copiers.

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
26.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.86%
avatarTSLA
99.86%
avatarNVDA
90.58%
avatarMETA
90.43%
avatarPLTR
86.96%

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
23.31%
Electronic Technology
22.93%
Consumer Durables
13.92%
Retail Trade
8.42%
Finance
6.89%

Top Countries

Top 5

🇺🇸United States
81.84%
🇨🇦Canada
2.37%
🇨🇳China
2.2%
🇺🇾Uruguay
2.18%
🇹🇼Taiwan
0.84%

Number of Instruments

Holdings over time

(Since March 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.92%0%90.58%2/1/2025
TeslaTesla (TSLA)
11.79%0%99.86%2/1/2025
SoFiSoFi (SOFI)
5.87%0%59.13%2/1/2025
PalantirPalantir (PLTR)
5.27%0%86.96%2/1/2025
PayPalPayPal (PYPL)
4.85%0%80.72%2/1/2025
MetaMeta (META)
3.77%0%90.43%2/1/2025
AmazonAmazon (AMZN)
3.68%0%99.86%2/1/2025
AlphabetAlphabet (GOOGL)
3.31%0%82.9%2/1/2025
AMDAMD (AMD)
2.91%0%83.91%2/1/2025
MicrosoftMicrosoft (MSFT)
2.21%0%57.83%4/22/2024
MercadoLibreMercadoLibre (MELI)
2.18%0%56.52%2/1/2025
AppleApple (AAPL)
1.93%0%48.99%2/20/2024
ShopifyShopify (SHOP)
1.61%0%50.58%2/1/2025
SnowflakeSnowflake (SNOW)
1.32%0%61.01%2/1/2025
e.l.f.e.l.f. (ELF)
1.23%0%56.67%2/1/2025
AdobeAdobe (ADBE)
1.06%0%45.94%6/18/2024
IntelIntel (INTC)
1.04%0%52.9%6/14/2024
SupermicroSupermicro (SMCI)
1.01%0%38.7%11/6/2024
CelsiusCelsius (CELH)
0.93%0%23.48%2/1/2025
TSMCTSMC (TSM)
0.84%0%38.84%12/5/2023
Li AutoLi Auto (LI)
0.84%0%37.54%2/20/2024
AristaArista (ANET)
0.82%0%34.49%4/22/2024
NetflixNetflix (NFLX)
0.81%0%26.81%10/23/2023
LululemonLululemon (LULU)
0.76%0%27.54%2/1/2025
Old DominionOld Dominion (ODFL)
0.76%0%31.59%10/16/2023
Dollar GeneralDollar General (DG.US)
0.69%0%20.87%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.65%0%18.84%11/10/2023
CadenceCadence (CDNS)
0.63%0%33.04%10/26/2023
CrowdstrikeCrowdstrike (CRWD)
0.62%0%35.94%7/17/2024
AlbemarleAlbemarle (ALB)
0.56%0%29.86%10/4/2023
MP MaterialsMP Materials (MP)
0.56%0%19.86%7/26/2023
InfosysInfosys (INFY)
0.55%0%24.49%8/25/2023
InmodeInmode (INMD)
0.54%0%27.39%9/20/2023
VICI PropertiesVICI Properties (VICI)
0.5%0%36.96%11/22/2023
AlibabaAlibaba (BABA)
0.46%0%21.45%9/7/2023
AccentureAccenture (ACN)
0.46%0%26.09%9/5/2023
MastercardMastercard (MA)
0.46%0%28.99%9/27/2023
VisaVisa (V)
0.45%0%28.99%9/27/2023
GMGM (GM)
0.45%0%19.13%7/31/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.44%0%26.09%9/5/2023
ExpediaExpedia (EXPE)
0.43%0%13.62%9/5/2024
Clearway EnergyClearway Energy (CWEN)
0.42%0%23.33%8/30/2023
ITWITW (ITW)
0.42%0%23.19%8/29/2023
ADPADP (ADP)
0.41%0%26.09%9/5/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.41%0%23.62%9/27/2023
PaychexPaychex (PAYX)
0.4%0%24.49%9/7/2023
NikeNike (NKE)
0.39%0%25.07%8/29/2023
AlphabetAlphabet (GOOG)
0.36%0%12.61%7/3/2023
ConocoPhillipsConocoPhillips (COP)
0.36%0%16.23%6/30/2023
QualcommQualcomm (QCOM)
0.36%0%19.86%9/5/2023
Charles SchwabCharles Schwab (SCHW)
0.36%0%23.62%9/13/2023
Dominion EnergyDominion Energy (D)
0.35%0%18.99%7/17/2023
ChevronChevron (CVX)
0.34%0%18.55%7/14/2023
BYDBYD (01211.HK)
0.34%0%41.16%4/19/2024
CiscoCisco (CSCO)
0.34%0%12.75%7/14/2023
NXPNXP (NXPI)
0.34%0%21.59%9/11/2023
BitcoinBitcoin (BTC)
0.34%0%15.51%10/10/2023
Levi'sLevi's (LEVI)
0.33%0%16.09%7/31/2023
ASMLASML (ASML)
0.32%0%19.57%4/19/2024
IngredionIngredion (INGR)
0.32%0%16.23%6/30/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.3%0%15.36%7/26/2023
PDD HoldingsPDD Holdings (PDD)
0.3%0%14.2%7/18/2023
CVS HealthCVS Health (CVS)
0.3%0%18.12%7/31/2023
Royalty PharmaRoyalty Pharma (RPRX)
0.29%0%18.12%7/31/2023
NextEraNextEra (NEE)
0.29%0%16.09%7/17/2023
DisneyDisney (DIS)
0.28%0%17.97%9/1/2023
SiemensSiemens (SIE.DE)
0.28%0%20.87%10/17/2023
NioNio (NIO)
0.26%0%28.99%2/20/2024
SQMSQM (SQM)
0.25%0%17.25%9/7/2023
Hims & HersHims & Hers (HIMS)
0.24%0%10.87%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.22%0%24.06%11/22/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.2%0%16.23%4/22/2024
VolkswagenVolkswagen (VOW3.DE)
0.2%0%13.91%11/8/2023
XPengXPeng (XPEV)
0.17%0%14.64%12/18/2023
JPMorganJPMorgan (JPM)
0.17%0%10%9/13/2023
McDonald'sMcDonald's (MCD)
0.14%0%12.46%9/27/2023
DogecoinDogecoin (DOGE)
0.13%0%7.68%12/12/2023
BaiduBaidu (BIDU)
0.12%0%8.84%10/4/2023
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.12%0%6.67%2/1/2025
PfizerPfizer (PFE)
0.12%0%6.09%6/12/2023
StarbucksStarbucks (SBUX)
0.11%0%9.57%9/5/2023
T-MobileT-Mobile (TMUS)
0.11%0%10%8/24/2023
ToyotaToyota (TM)
0.1%0%6.96%7/31/2023
MicronMicron (MU)
0.09%0%7.68%9/11/2023
MongoDBMongoDB (MDB)
0.09%0%8.12%9/11/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%6.96%8/29/2023
RivianRivian (RIVN)
0.08%0%7.97%10/26/2023
EOG ResourcesEOG Resources (EOG)
0.07%0%3.91%4/3/2023
CintasCintas (CTAS)
0.07%0%3.19%3/29/2023
General MillsGeneral Mills (GIS)
0.07%0%2.9%3/27/2023
WalmartWalmart (WMT)
0.07%0%2.9%3/27/2023
Novo-NordiskNovo-Nordisk (NVO)
0.07%0%2.9%3/27/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.07%0%5.8%8/24/2023
ExxonMobilExxonMobil (XOM)
0.05%0%3.62%6/30/2023
SalesforceSalesforce (CRM)
0.05%0%3.04%7/31/2023
OracleOracle (ORCL)
0.04%0%3.62%9/12/2023
Monolithic PowerMonolithic Power (MPWR)
0.02%0%1.16%9/1/2023
Nu RideNu Ride (NRDE)
0.01%0%1.74%7/10/2023
C3.aiC3.ai (AI)
0.01%0%0.43%6/2/2023
Penn NationalPenn National (PENN)
0.01%0%0.58%7/14/2023
Block Inc.Block Inc. (XYZ)
0%0%0.58%7/14/2023
UPSUPS (UPS)
0%0%0.43%8/24/2023
PersimmonPersimmon (PSN.L)
0%0%0.87%7/3/2023
BellwayBellway (BWY.L)
0%0%0.87%7/3/2023
RedrowRedrow (RDW.L)
0%0%0.87%7/3/2023
BarrattBarratt (BTRW.L)
0%0%0.87%7/3/2023
VistryVistry (VTY.L)
0%0%0.87%7/3/2023
Berkeley GroupBerkeley Group (BKG.L)
0%0%0.87%7/3/2023
Toll BrothersToll Brothers (TOL)
0%0%0.87%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 Exposure Over Time

      Cash Exposure % Over Time