dhgh59 avatar

dhgh59
🇸🇬 Tech and Software Investor.
2 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
December 6, 2023
Lowest Cash
January 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 1, 2022
Least Diversified
14 instruments
April 26, 2024
Average
24.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarNVDA
100%
avatarCOST
100%
avatarENB
100%
avatarGOOG
78.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2024
Lowest Exposure
December 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
24.48%
Technology Services
19.04%
Retail Trade
15.91%
Finance
11.75%
Industrial Services
6.16%

Top Countries

Top 5

🇺🇸United States
86.25%
🇨🇦Canada
5.52%
🇹🇼Taiwan
1.03%
🇮🇪Ireland
0.94%
🇭🇰Hong Kong
0.88%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
14.13%15.1%100%-
MicrosoftMicrosoft (MSFT)
7.92%4.74%100%-
CostcoCostco (COST)
6.87%10.75%100%-
Home DepotHome Depot (HD)
4.54%2.06%62.6%-
EnbridgeEnbridge (ENB)
4.5%5.62%100%-
AlphabetAlphabet (GOOG)
3.99%0%78.68%2/3/2025
Realty IncomeRealty Income (O)
3.27%0%59.05%1/31/2024
JPMorganJPMorgan (JPM)
3.01%0%56.3%5/24/2024
CaterpillarCaterpillar (CAT)
2.85%0%64.54%4/9/2024
AMDAMD (AMD)
2.2%0%54.2%2/14/2025
AdobeAdobe (ADBE)
2.2%6.09%33.6%-
MicronMicron (MU)
2.04%12.53%30.69%-
PfizerPfizer (PFE)
1.96%3.79%50.32%-
AmazonAmazon (AMZN)
1.95%0%55.41%12/3/2024
ChevronChevron (CVX)
1.84%0%33.68%10/17/2024
AppleApple (AAPL)
1.7%0%59.05%1/31/2024
Enterprise ProductsEnterprise Products (EPD)
1.67%0%21.89%10/9/2024
CrowdstrikeCrowdstrike (CRWD)
1.43%0%23.42%5/7/2025
Coca-ColaCoca-Cola (KO)
1.36%0%33.52%1/31/2024
QualcommQualcomm (QCOM)
1.22%0%58.64%1/26/2024
Estee LauderEstee Lauder (EL)
1.14%0%74.39%9/11/2024
McDonald'sMcDonald's (MCD)
1.08%0%39.5%5/30/2023
SalesforceSalesforce (CRM)
1.05%5.26%16.4%-
TSMCTSMC (TSM)
1.03%0%44.59%10/30/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.99%3.68%26.82%-
STAGSTAG (STAG)
0.97%0%44.59%8/1/2023
CoinbaseCoinbase (COIN)
0.9%0%23.1%12/17/2024
RBIRBI (QSR)
0.89%0%25.04%11/21/2022
WalgreensWalgreens (WBA)
0.87%0%52.67%11/13/2023
American TowerAmerican Tower (AMT)
0.87%0%59.69%2/8/2024
BroadcomBroadcom (AVGO)
0.84%4.1%19.47%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.8%2.17%31.58%-
EatonEaton (ETN)
0.77%0%39.58%5/31/2023
EquinixEquinix (EQIX)
0.75%0%39.5%5/30/2023
PalantirPalantir (PLTR)
0.72%0%62.92%3/20/2024
China GasChina Gas (00384.HK)
0.7%0%41.11%11/13/2024
BoeingBoeing (BA)
0.7%0%19.95%7/10/2024
Best BuyBest Buy (BBY)
0.66%0%52.67%11/13/2023
PayPalPayPal (PYPL)
0.64%0%35.22%1/11/2024
LVMHLVMH (MC.PA)
0.63%0%22.86%3/3/2025
VeevaVeeva (VEEV)
0.61%4.84%13.97%-
Medical Properties TrustMedical Properties Trust (MPW)
0.56%0%52.67%11/13/2023
Eli LillyEli Lilly (LLY)
0.44%2.03%9.77%-
Philip MorrisPhilip Morris (PM)
0.43%0%15.67%12/6/2023
AlibabaAlibaba (BABA)
0.43%0%52.67%11/13/2023
Dollar GeneralDollar General (DG.US)
0.42%0%6.7%7/25/2024
West PharmaWest Pharma (WST)
0.42%0%13.97%5/14/2025
Novo-NordiskNovo-Nordisk (NVO)
0.41%0.93%28.43%-
Extra SpaceExtra Space (EXR)
0.4%0%5.33%11/17/2023
D.R. HortonD.R. Horton (DHI)
0.39%1.55%21.16%-
UnityUnity (U)
0.32%0%35.38%2/6/2024
MetaMeta (META)
0.25%2.52%11.23%-
OccidentalOccidental (OXY)
0.24%0%2.83%5/29/2024
TeslaTesla (TSLA)
0.23%2.36%10.66%-
StarbucksStarbucks (SBUX)
0.23%0%9.21%4/25/2022
CubeSmartCubeSmart (CUBE)
0.23%0%6.79%9/6/2024
FortinetFortinet (FTNT)
0.21%2.97%9.13%-
Bank of AmericaBank of America (BAC)
0.2%0%9.13%1/10/2024
AirbusAirbus (AIR.PA)
0.18%0%7.84%5/22/2025
BHPBHP (BHP)
0.18%1.76%9.13%-
FutuFutu (FUTU)
0.18%0%8.8%10/23/2024
MedtronicMedtronic (MDT.US)
0.18%1.74%9.13%-
Block Inc.Block Inc. (XYZ)
0.17%0%34.17%3/24/2023
UnitedHealthUnitedHealth (UNH)
0.15%0%2.02%2/24/2025
Applied MaterialsApplied Materials (AMAT)
0.14%0%4.6%5/29/2024
AutodeskAutodesk (ADSK)
0.14%0%4.12%9/4/2024
Xinyi SolarXinyi Solar (0968.HK)
0.14%0%15.75%11/13/2024
LululemonLululemon (LULU)
0.13%1.62%4.6%-
Tyson FoodsTyson Foods (TSN)
0.12%0%5.49%4/1/2025
MarvellMarvell (MRVL)
0.12%0%4.93%11/7/2024
ChubbChubb (CB)
0.12%0.99%11.07%-
UltaUlta (ULTA)
0.12%0%2.42%12/12/2024
Public StoragePublic Storage (PSA)
0.11%0%6.54%3/23/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0%3.31%8/21/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%0%6.14%3/18/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.1%0%1.62%2/27/2024
Pool Corp.Pool Corp. (POOL)
0.1%0%1.45%5/14/2024
Devon EnergyDevon Energy (DVN)
0.1%0%2.58%1/8/2024
MastercardMastercard (MA)
0.09%0%3.55%11/12/2024
CarnivalCarnival (CCL)
0.08%0%3.47%2/14/2024
3M3M (MMM)
0.08%0%2.34%2/14/2024
SPDR GoldSPDR Gold (GLD)
0.08%0%3.39%11/22/2023
Domino'sDomino's (DPZ)
0.06%0%1.21%12/5/2023
DraftKingsDraftKings (DKNG)
0.05%0%1.45%3/4/2024
SynopsysSynopsys (SNPS)
0.05%0%0.97%3/4/2024
PepsiCoPepsiCo (PEP)
0.04%0%2.26%3/7/2024
EAEA (EA)
0.04%0%0.97%3/20/2024
CitiCiti (C)
0.04%0%1.62%1/31/2024
VisaVisa (V)
0.04%0%0.48%4/25/2024
ON SemiconductorON Semiconductor (ON)
0.03%0%0.73%12/20/2023
WalmartWalmart (WMT)
0.03%0%0.57%2/21/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.03%0%1.45%1/18/2022
Lamb WestonLamb Weston (LW)
0.03%0%0.57%1/11/2024
CloroxClorox (CLX)
0.03%0%1.13%9/20/2024
AirbnbAirbnb (ABNB)
0.02%0%0.57%2/14/2024
DeereDeere (DE)
0.02%0%0.81%5/22/2024
DisneyDisney (DIS)
0.02%0%0.48%11/19/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%0.97%1/12/2022
Goldman SachsGoldman Sachs (GS)
0.02%0%1.13%1/14/2022
Kohl'sKohl's (KSS)
0.01%0%0.32%5/29/2024
ConAgraConAgra (CAG)
0.01%0%0.32%1/8/2024
VF CorpVF Corp (VFC)
0.01%0%0.16%10/30/2024
RokuRoku (ROKU)
0.01%0%0.24%2/11/2025
EnphaseEnphase (ENPH)
0%0%0.16%2/7/2024
RocheRoche (ROG.ZU)
0%0%0.08%3/1/2024
Lowe'sLowe's (LOW)
0%0%0.08%1/9/2024
BlackBerryBlackBerry (BB)
0%0%0.08%5/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
8.44%15.27%
MicrosoftMicrosoft (MSFT)
9.25%11.49%
CostcoCostco (COST)
7.74%10.63%
MicronMicron (MU)
12.56%9.37%
CrowdstrikeCrowdstrike (CRWD)
6.79%8.24%
AMDAMD (AMD)
10.4%7.98%
AdobeAdobe (ADBE)
10.15%7.73%
SalesforceSalesforce (CRM)
8.09%7.24%
EnbridgeEnbridge (ENB)
5.5%5.76%
PfizerPfizer (PFE)
5.78%4.54%
Marathon PetroleumMarathon Petroleum (MPC)
4.62%3.34%
LVMHLVMH (MC.PA)
2.77%2.49%
AlphabetAlphabet (GOOG)
2.59%2.38%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3%2.37%
Novo-NordiskNovo-Nordisk (NVO)
2.31%1.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments