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dreamsky888
🇲🇾 Multi-Strategy Software and Tech Investor.
7 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
18.2 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.93%
avatarMSFT
99.93%
avatarNVDA
99.93%
avatarGOOG
98.08%
avatarAMD
95.95%

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
33.99%
Technology Services
30.8%
ETFs
9.94%
Consumer Durables
9.55%
Cryptocurrencies
5.51%

Top Countries

Top 5

🇺🇸United States
75.67%
🇹🇼Taiwan
2.99%
🇳🇱Netherlands
0.91%
🇰🇷South Korea
0.89%
🇮🇱Israel
0.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
21.09%36.82%99.93%-
MicrosoftMicrosoft (MSFT)
10.82%9.14%99.93%-
TeslaTesla (TSLA)
9.55%0%56.89%3/13/2024
AlphabetAlphabet (GOOG)
6.71%2.18%98.08%-
MetaMeta (META)
6.59%7.25%99.93%-
AMDAMD (AMD)
5.63%0%95.95%8/28/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.02%0%33.9%7/14/2023
TSMCTSMC (TSM)
2.99%6.76%60.57%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.96%4.79%56.45%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.91%0%43.48%9/11/2023
EthereumEthereum (ETH)
2.44%0%37.07%6/13/2023
XRPXRP (XRP)
2.21%0%37.07%6/13/2023
AdobeAdobe (ADBE)
1.77%0%18.2%2/20/2024
AmazonAmazon (AMZN)
1.69%1.84%45.98%-
Bank of AmericaBank of America (BAC)
1.62%0%31.83%6/16/2023
IntuitIntuit (INTU)
1.46%0%23.07%6/10/2024
Interactive BrokersInteractive Brokers (IBKR)
1.33%3.79%44.36%-
OracleOracle (ORCL)
0.99%3.85%41.64%-
MagnaChipMagnaChip (MX)
0.89%0%38.84%7/7/2023
TowerTower (TSEM)
0.7%2.46%34.41%-
ASMLASML (ASML)
0.65%0%16.21%1/24/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.6%0%12.01%6/13/2022
InterDigitalInterDigital (IDCC)
0.54%2.88%33.97%-
ACI WorldwideACI Worldwide (ACIW)
0.53%0%16.88%7/9/2025
VisaVisa (V)
0.5%0%33.6%9/18/2025
AppleApple (AAPL)
0.5%2.97%22.03%-
Insight EnterprisesInsight Enterprises (NSIT.US)
0.47%0%33.97%6/26/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.46%0.95%42.45%-
AristaArista (ANET)
0.44%1.66%36.48%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.39%0%33.01%9/4/2025
KLAKLA (KLAC)
0.37%1.46%41.64%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.34%0%17.32%11/13/2024
United TherapeuticsUnited Therapeutics (UTHR)
0.34%0%27.34%7/23/2025
Novo-NordiskNovo-Nordisk (NVO)
0.33%0%22.62%1/21/2025
Applied MaterialsApplied Materials (AMAT)
0.31%0%33.82%6/26/2025
ASMLASML (ASML.NV)
0.26%0%33.9%7/9/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.22%0.43%13.34%-
BroadcomBroadcom (AVGO)
0.19%1.24%20.34%-
CboeCboe (CBOE)
0.18%0%7.07%3/26/2024
VeriskVerisk (VRSK)
0.17%0%15.77%8/27/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%9.36%9/19/2025
Moody'sMoody's (MCO)
0.15%0%16.43%6/26/2025
CardanoCardano (ADA)
0.15%0%36.77%6/9/2023
Eli LillyEli Lilly (LLY)
0.14%0%18.05%2/13/2025
SynopsysSynopsys (SNPS)
0.12%0%15.92%2/6/2025
FiservFiserv (FI)
0.12%0%6.12%6/11/2024
PolkadotPolkadot (DOT)
0.12%0%12.01%6/13/2022
Universal DisplayUniversal Display (OLED)
0.1%0%14.59%1/24/2025
T. Rowe PriceT. Rowe Price (TROW)
0.09%0%5.97%6/11/2024
Lam ResearchLam Research (LRCX)
0.06%1.83%3.98%-
HoneywellHoneywell (HON)
0.05%0%4.13%5/21/2024
SamsaraSamsara (IOT)
0.05%0%1.69%3/21/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.05%0%4.64%9/23/2025
ON SemiconductorON Semiconductor (ON)
0.05%0%1.55%1/21/2022
Take-TwoTake-Two (TTWO)
0.04%1.11%3.98%-
Waste ManagementWaste Management (WM)
0.04%0%3.83%9/11/2025
Monolithic PowerMonolithic Power (MPWR)
0.04%1.46%2.95%-
RaytheonRaytheon (RTX)
0.04%0%3.83%9/11/2025
OktaOkta (OKTA)
0.03%0%3.02%8/25/2025
Monster BeverageMonster Beverage (MNST)
0.03%0.89%3.98%-
Splunk IncSplunk Inc (SPLK)
0.03%0%2.14%1/18/2024
MarriottMarriott (MAR)
0.03%0%2.73%8/28/2025
dLocaldLocal (DLO)
0.03%0%4.72%9/11/2025
F5F5 (FFIV)
0.03%1.26%2.06%-
SoFiSoFi (SOFI)
0.02%0%1.4%9/30/2025
GigaCloudGigaCloud (GCT)
0.02%0%2.73%3/18/2024
CostcoCostco (COST)
0.02%0%2.51%7/15/2024
FlowserveFlowserve (FLS)
0.02%0.72%2.36%-
DoximityDoximity (DOCS)
0.02%0.77%2.06%-
ADPADP (ADP)
0.02%0%1.11%7/24/2025
JPMorganJPMorgan (JPM)
0.01%0%1.62%9/19/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0%4.5%5/21/2024
LindeLinde (LIN)
0.01%0%1.62%7/3/2024
GameStopGameStop (GME)
0.01%0%0.29%6/14/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0.37%2.06%-
PaychexPaychex (PAYX)
0.01%0%0.59%4/9/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%0.88%7/21/2025
Krystal BiotechKrystal Biotech (KRYS)
0.01%0%0.66%7/18/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%0.29%10/7/2025
BlackRockBlackRock (BLK)
0.01%0%0.59%9/19/2025
Charles SchwabCharles Schwab (SCHW)
0.01%0%0.81%9/30/2025
Analog DevicesAnalog Devices (ADI)
0%0%0.22%3/21/2024
MSCIMSCI (MSCI)
0%0%0.52%7/30/2025
TravelersTravelers (TRV)
0%0%0.29%9/23/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0%0%0.15%10/10/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
0%0%0.07%8/28/2025
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0%0%0.07%10/9/2025
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0%0%0.07%10/9/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments