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dreamsky888
🇲🇾 Multi-Strategy Software and Tech Investor.
11 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
February 21, 2024
Lowest Cash
September 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarMSFT
99.91%
avatarNVDA
99.91%
avatarAMD
99.91%
avatarGOOG
97.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 6, 2023
Lowest Exposure
February 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.38%
Technology Services
30.92%
Consumer Durables
11.05%
ETFs
10.54%
Cryptocurrencies
6.38%

Top Countries

Top 5

🇺🇸United States
74.37%
🇹🇼Taiwan
2.57%
🇰🇷South Korea
1.03%
🇳🇱Netherlands
1.01%
🇮🇱Israel
0.5%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
18.67%32.7%99.91%-
TeslaTesla (TSLA)
11.05%0%65.87%3/13/2024
MicrosoftMicrosoft (MSFT)
10.96%10.4%99.91%-
AlphabetAlphabet (GOOG)
7.42%2.77%97.78%-
MetaMeta (META)
6.37%7.94%99.91%-
AMDAMD (AMD)
6.32%2.28%99.91%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.49%0%39.25%7/14/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.37%0%50.34%9/11/2023
EthereumEthereum (ETH)
2.83%0%42.92%6/13/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.63%5.58%49.57%-
TSMCTSMC (TSM)
2.57%5.15%54.35%-
XRPXRP (XRP)
2.55%0%42.92%6/13/2023
AdobeAdobe (ADBE)
2.05%0%21.08%2/20/2024
Bank of AmericaBank of America (BAC)
1.87%0%36.86%6/16/2023
IntuitIntuit (INTU)
1.69%0%26.71%6/10/2024
AmazonAmazon (AMZN)
1.43%3.91%37.46%-
MagnaChipMagnaChip (MX)
1.03%0%44.97%7/7/2023
Interactive BrokersInteractive Brokers (IBKR)
0.94%3.61%35.58%-
ASMLASML (ASML)
0.75%0%18.77%1/24/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.69%0%13.91%6/13/2022
OracleOracle (ORCL)
0.67%2.33%32.42%-
TowerTower (TSEM)
0.5%2%24.06%-
Insight EnterprisesInsight Enterprises (NSIT.US)
0.48%1.2%33.53%-
AppleApple (AAPL)
0.45%0%19.03%1/29/2024
VisaVisa (V)
0.42%1.49%25.94%-
ACI WorldwideACI Worldwide (ACIW)
0.41%3.92%12.63%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%0%20.05%11/13/2024
Novo-NordiskNovo-Nordisk (NVO)
0.38%0%26.19%1/21/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.38%1.19%33.36%-
InterDigitalInterDigital (IDCC)
0.31%1.71%23.55%-
Applied MaterialsApplied Materials (AMAT)
0.31%0.93%33.36%-
United TherapeuticsUnited Therapeutics (UTHR)
0.31%1.29%23.55%-
AristaArista (ANET)
0.3%1.13%26.45%-
KLAKLA (KLAC)
0.28%0.86%32.42%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.27%1.14%26.45%-
ASMLASML (ASML.NV)
0.26%0.66%32.34%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.25%0%13.14%2/6/2025
CboeCboe (CBOE)
0.21%0%8.19%3/26/2024
CardanoCardano (ADA)
0.17%0%42.58%6/9/2023
Eli LillyEli Lilly (LLY)
0.17%0%20.9%2/13/2025
SynopsysSynopsys (SNPS)
0.14%0%18.43%2/6/2025
FiservFiserv (FI)
0.14%0%7.08%6/11/2024
PolkadotPolkadot (DOT)
0.14%0%13.91%6/13/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%0%7.08%6/11/2024
Moody'sMoody's (MCO)
0.12%0.96%13.23%-
Universal DisplayUniversal Display (OLED)
0.12%0%16.89%1/24/2025
T. Rowe PriceT. Rowe Price (TROW)
0.11%0%6.91%6/11/2024
VeriskVerisk (VRSK)
0.08%1.32%7.17%-
BroadcomBroadcom (AVGO)
0.07%0.77%7.76%-
HoneywellHoneywell (HON)
0.06%0%4.78%5/21/2024
SamsaraSamsara (IOT)
0.06%0%1.96%3/21/2024
ON SemiconductorON Semiconductor (ON)
0.06%0%1.79%1/21/2022
Splunk IncSplunk Inc (SPLK)
0.04%0%2.47%1/18/2024
GigaCloudGigaCloud (GCT)
0.02%0%3.16%3/18/2024
CostcoCostco (COST)
0.02%0%2.9%7/15/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.02%0%5.2%5/21/2024
LindeLinde (LIN)
0.02%0%1.88%7/3/2024
GameStopGameStop (GME)
0.01%0%0.34%6/14/2024
PaychexPaychex (PAYX)
0.01%0%0.68%4/9/2024
Krystal BiotechKrystal Biotech (KRYS)
0.01%0%0.77%7/18/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%1.28%3/11/2025
Analog DevicesAnalog Devices (ADI)
0.01%0%0.26%3/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
13.99%35.41%
MicrosoftMicrosoft (MSFT)
10.85%9.74%
MetaMeta (META)
8.28%7.57%
TSMCTSMC (TSM)
4.81%5.47%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
5.98%5.23%
AmazonAmazon (AMZN)
4.71%4.05%
Interactive BrokersInteractive Brokers (IBKR)
3.62%3.26%
ACI WorldwideACI Worldwide (ACIW)
4.98%2.88%
AMDAMD (AMD)
4.92%2.57%
OracleOracle (ORCL)
2.97%2.46%
TowerTower (TSEM)
3.05%2.38%
AlphabetAlphabet (GOOG)
3.56%2.11%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.63%1.75%
InterDigitalInterDigital (IDCC)
1.47%1.43%
United TherapeuticsUnited Therapeutics (UTHR)
1.95%1.3%
AristaArista (ANET)
1.37%1.23%
VisaVisa (V)
1.85%1.17%
Insight EnterprisesInsight Enterprises (NSIT.US)
2.21%1.12%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.57%1.08%
Palo Alto NetworksPalo Alto Networks (PANW)
1.41%1.01%
Novo-NordiskNovo-Nordisk (NVO)
2.39%0.95%
Applied MaterialsApplied Materials (AMAT)
2.01%0.9%
Moody'sMoody's (MCO)
1.45%0.87%
Eli LillyEli Lilly (LLY)
1.3%0.71%
KLAKLA (KLAC)
1.28%0.7%
ASMLASML (ASML.NV)
1.47%0.68%
SynopsysSynopsys (SNPS)
1.37%0.67%
Universal DisplayUniversal Display (OLED)
1.33%0.54%

Cash Exposure Over Time

Cash Exposure % Over Time