deongouws723 avatar

deongouws723
🇿🇦 Multi-Strategy Investor.
4 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
June 23, 2023
Lowest Cash
August 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
92 instruments
May 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
46.8 instruments

Most Consistent Holdings

Top 5

avatarBA.L
99.86%
avatarTSM
98.62%
avatarRHM.DE
95.3%
avatarNVDA
95.17%
avatarCOIN
95.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 15, 2023
Lowest Exposure
June 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36%
Technology Services
20.76%
Cryptocurrencies
10.41%
Finance
8.44%
Retail Trade
7.25%

Top Countries

Top 5

🇺🇸United States
59.9%
🇬🇧United Kingdom
6.1%
🇩🇪Germany
4.2%
🇹🇼Taiwan
3.31%
🇳🇱Netherlands
2.5%

Holdings over time

(Since June 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.47%2.28%89.78%-
BAE SystemsBAE Systems (BA.L)
5.94%2.18%99.86%-
NVIDIANVIDIA (NVDA)
5.91%2.94%95.17%-
RheinmetallRheinmetall (RHM.DE)
4.08%5.66%95.3%-
CoinbaseCoinbase (COIN)
3.61%1.02%95.03%-
SupermicroSupermicro (SMCI)
3.49%0%57.32%9/3/2024
TSMCTSMC (TSM)
3.31%2.2%98.62%-
MetaMeta (META)
3.16%1.83%93.37%-
Eli LillyEli Lilly (LLY)
2.79%1.37%93.78%-
PalantirPalantir (PLTR)
2.62%2.09%80.11%-
SalesforceSalesforce (CRM)
2.48%0.78%91.44%-
ASMLASML (ASML)
2.47%1.37%83.29%-
EthereumEthereum (ETH)
2.36%0.47%89.23%-
CostcoCostco (COST)
2.16%1.11%88.54%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.1%0%72.79%1/30/2025
MercadoLibreMercadoLibre (MELI)
2.06%1.75%85.64%-
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
2.01%0%29.42%1/19/2024
AristaArista (ANET)
1.84%1.37%82.18%-
AlphabetAlphabet (GOOG)
1.79%0.91%79.42%-
UiPathUiPath (PATH)
1.76%0.1%87.29%-
CanaanCanaan (CAN)
1.74%0%19.34%11/27/2023
AeroVironmentAeroVironment (AVAV)
1.56%1%77.49%-
IBMIBM (IBM)
1.46%1.33%81.35%-
VisaVisa (V)
1.41%1.66%82.73%-
AmazonAmazon (AMZN)
1.36%1.48%79.01%-
TeslaTesla (TSLA)
1.33%0%51.52%10/28/2024
CarnivalCarnival (CCL)
1.3%1.25%80.39%-
CoupangCoupang (CPNG)
1.29%1.55%76.52%-
SaabSaab (SAABB.ST)
1.15%0%20.72%11/20/2023
ACM ResearchACM Research (ACMR)
1.13%0.7%79.42%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.12%1.42%53.31%-
AppleApple (AAPL)
1.09%0.22%79.28%-
AdobeAdobe (ADBE)
1.06%0.12%91.3%-
TwilioTwilio (TWLO)
1.06%0%32.04%5/23/2024
CrowdstrikeCrowdstrike (CRWD)
0.94%1.71%74.03%-
Invesco QQQInvesco QQQ (QQQ)
0.92%0.68%69.2%-
BroadcomBroadcom (AVGO)
0.92%1.52%61.6%-
ServiceNowServiceNow (NOW)
0.67%0.94%60.77%-
MicronMicron (MU)
0.57%0.98%52.49%-
MastercardMastercard (MA)
0.53%1.15%50.69%-
XRPXRP (XRP)
0.52%0%26.66%3/3/2024
JPMorganJPMorgan (JPM)
0.51%1.26%25.14%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.5%0.85%51.52%-
CRHCRH (CRH.L)
0.49%0.85%40.06%-
UnitedHealthUnitedHealth (UNH)
0.47%0%24.86%2/22/2024
OracleOracle (ORCL)
0.44%0.98%42.4%-
VertivVertiv (VRT)
0.44%0.85%33.84%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.44%0%5.25%8/14/2023
UberUber (UBER)
0.43%1.53%23.76%-
AMDAMD (AMD)
0.42%0.15%65.88%-
SynopsysSynopsys (SNPS)
0.42%0.25%69.61%-
RobinhoodRobinhood (HOOD)
0.42%2%21.82%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.41%1.19%36.6%-
IntelliaIntellia (NTLA)
0.39%0.04%73.62%-
ThalesThales (HO.PA)
0.39%0%54.28%1/3/2025
NetflixNetflix (NFLX)
0.37%1.8%24.72%-
MetLifeMetLife (MET)
0.34%0.91%24.72%-
BaiduBaidu (BIDU)
0.33%0%73.76%6/6/2025
NuNu (NU)
0.33%0.92%23.2%-
Home DepotHome Depot (HD)
0.32%0.52%43.37%-
CleansparkCleanspark (CLSK)
0.31%0.26%70.3%-
MerckMerck (MRK)
0.3%0%13.81%11/27/2023
AppLovinAppLovin (APP)
0.29%1.22%23.2%-
Block Inc.Block Inc. (XYZ)
0.29%0.2%64.09%-
SoundHoundSoundHound (SOUN)
0.24%0.27%26.66%-
AlphabetAlphabet (GOOGL)
0.23%0.74%23.76%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.21%0%10.08%10/23/2023
Archer AviationArcher Aviation (ACHR)
0.2%0.34%73.62%-
MicrosoftMicrosoft (MSFT)
0.2%0.59%24.72%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.19%0.85%17.54%-
Duke EnergyDuke Energy (DUK)
0.18%0.72%15.06%-
MobileyeMobileye (MBLY)
0.14%0%53.87%1/30/2025
QualcommQualcomm (QCOM)
0.11%0.29%20.3%-
PagayaPagaya (PGY)
0.09%0.59%17.96%-
MPLXMPLX (MPLX)
0.08%0.36%17.96%-
SymboticSymbotic (SYM)
0.08%0%18.23%2/18/2025
LeonardoLeonardo (LDO.MI)
0.07%0.76%9.39%-
Hess MidstreamHess Midstream (HESM)
0.07%0.37%15.06%-
Elevance HealthElevance Health (ELV)
0.07%0%4.42%8/23/2023
MicroStrategyMicroStrategy (MSTR)
0.07%0.25%18.78%-
SempraSempra (SRE)
0.07%0.28%18.78%-
Rolls-RoyceRolls-Royce (RR.L)
0.06%0.79%10.22%-
Enterprise ProductsEnterprise Products (EPD)
0.06%0.23%15.06%-
HENSOLDTHENSOLDT (HAG.DE)
0.06%0.8%12.71%-
AlibabaAlibaba (BABA)
0.05%0.21%14.64%-
Texas PacificTexas Pacific (TPL)
0.05%0.23%17.96%-
Permian ResourcesPermian Resources (PR)
0.05%0.28%15.06%-
Swiss ReSwiss Re (SREN.ZU)
0.05%0.44%11.33%-
ARMARM (ARM)
0.05%0.21%18.51%-
ZscalerZscaler (ZS)
0.05%1.07%7.46%-
Weir GroupWeir Group (WEIR.L)
0.04%0.28%12.98%-
TRONTRON (TRX)
0.04%0%4.01%12/4/2023
UnumUnum (UNM)
0.04%0.32%11.33%-
BYDBYD (01211.HK)
0.04%0.64%7.46%-
Ginkgo BioworksGinkgo Bioworks (DNA)
0.04%0%4.28%11/30/2023
Marathon DigitalMarathon Digital (MARA)
0.04%0.02%44.61%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.04%0.72%9.39%-
AirbusAirbus (AIR.PA)
0.04%0.62%10.22%-
Leonardo DRSLeonardo DRS (DRS)
0.04%0.42%10.36%-
Deutsche BankDeutsche Bank (DBK.DE)
0.03%0.68%5.52%-
BlackRockBlackRock (BLK)
0.03%0.36%5.52%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.03%0%2.07%8/15/2023
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%20.17%1/30/2025
Verve TherapeuticsVerve Therapeutics (VERV)
0.02%0%2.9%11/27/2023
FinVolutionFinVolution (FINV)
0.02%0.35%7.32%-
Take-TwoTake-Two (TTWO)
0.02%0.11%14.23%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.28%8/16/2023
XiaomiXiaomi (1810.HK)
0.02%0.5%3.45%-
ChewyChewy (CHWY)
0.02%0.23%9.94%-
QinetiQQinetiQ (QQ.L)
0.02%0.53%4.28%-
Immutable XImmutable X (IMX)
0.01%0%10.08%3/10/2024
TerawulfTerawulf (WULF)
0.01%0.06%17.4%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.01%0.11%8.84%-
AmpAmp (AMP)
0%0%6.63%7/17/2024
UnityUnity (U)
0%0%0.14%10/18/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%18.78%6/5/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0.07%3.18%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
2.82%5.55%
NVIDIANVIDIA (NVDA)
3.08%4.79%
PalantirPalantir (PLTR)
1.76%3.74%
RheinmetallRheinmetall (RHM.DE)
2.64%3.12%
MetaMeta (META)
2.73%3.01%
TSMCTSMC (TSM)
2.73%2.83%
BroadcomBroadcom (AVGO)
2.64%2.81%
AristaArista (ANET)
2.2%2.53%
VisaVisa (V)
2.73%2.52%
CoinbaseCoinbase (COIN)
1.76%2.41%
MastercardMastercard (MA)
2.73%2.39%
AmazonAmazon (AMZN)
2.47%2.38%
SalesforceSalesforce (CRM)
2.2%2.36%
Eli LillyEli Lilly (LLY)
2.29%2.27%
SoundHoundSoundHound (SOUN)
1.94%2.24%
CarnivalCarnival (CCL)
2.2%2.24%
CostcoCostco (COST)
2.2%2.2%
IBMIBM (IBM)
2.2%2.13%
AppleApple (AAPL)
2.2%2.07%
ASMLASML (ASML)
2.2%2.01%
ServiceNowServiceNow (NOW)
2.2%2%
JPMorganJPMorgan (JPM)
2.29%2%
MercadoLibreMercadoLibre (MELI)
2.2%1.98%
Invesco QQQInvesco QQQ (QQQ)
2.2%1.98%
AlphabetAlphabet (GOOG)
1.85%1.98%
EthereumEthereum (ETH)
1.76%1.97%
CrowdstrikeCrowdstrike (CRWD)
2.2%1.92%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.2%1.88%
CRHCRH (CRH.L)
2.2%1.88%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.2%1.88%
VertivVertiv (VRT)
2.29%1.87%
Palo Alto NetworksPalo Alto Networks (PANW)
2.2%1.85%
BAE SystemsBAE Systems (BA.L)
2.03%1.84%
CoupangCoupang (CPNG)
1.94%1.75%
MetLifeMetLife (MET)
1.94%1.69%
OracleOracle (ORCL)
1.94%1.62%
MicronMicron (MU)
2.2%1.59%
AeroVironmentAeroVironment (AVAV)
1.76%1.55%
Home DepotHome Depot (HD)
1.41%1.15%
AlphabetAlphabet (GOOGL)
1.14%0.98%
AppLovinAppLovin (APP)
0.88%0.74%
NetflixNetflix (NFLX)
0.88%0.74%
Block Inc.Block Inc. (XYZ)
0.88%0.73%
SynopsysSynopsys (SNPS)
0.88%0.7%
Archer AviationArcher Aviation (ACHR)
0.71%0.64%
NuNu (NU)
0.7%0.61%
UiPathUiPath (PATH)
0.88%0.57%
ACM ResearchACM Research (ACMR)
0.7%0.51%
CleansparkCleanspark (CLSK)
0.88%0.51%
RobinhoodRobinhood (HOOD)
0.53%0.45%
MicrosoftMicrosoft (MSFT)
0.53%0.44%
UberUber (UBER)
0.44%0.38%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.44%0.36%
AdobeAdobe (ADBE)
0.44%0.32%
SymboticSymbotic (SYM)
0.44%0.29%
AMDAMD (AMD)
0.44%0.26%
ThalesThales (HO.PA)
0.26%0.2%
BaiduBaidu (BIDU)
0.26%0.17%
IntelliaIntellia (NTLA)
0.4%0.14%
MobileyeMobileye (MBLY)
0.19%0.08%
Marathon DigitalMarathon Digital (MARA)
0.09%0.06%
Novo-NordiskNovo-Nordisk (NVO)
0.09%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments