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engtmk
🇪🇬 Growth ETF 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 27, 2023
Lowest Cash
April 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
95.98%
avatarAAPL
88.96%
avatarHD
83.28%
avatarSMH
56.66%
avatarAMZN
53.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2025
Lowest Exposure
December 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.12%
Technology Services
12.87%
Electronic Technology
11.93%
Retail Trade
6.64%
Finance
4.07%

Top Countries

Top 5

🇺🇸United States
45.16%
🇳🇱Netherlands
0.33%
🇨🇦Canada
0.26%
🇮🇪Ireland
0.22%
🇧🇷Brazil
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
9.17%0%95.98%9/2/2025
AppleApple (AAPL)
8.76%0.83%88.96%-
Home DepotHome Depot (HD)
4.56%0.82%83.28%-
VisaVisa (V)
1.68%2.31%43.65%-
AmazonAmazon (AMZN)
1.63%1.97%53.04%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.39%0.88%56.66%-
McDonald'sMcDonald's (MCD)
1.31%0%13.52%12/13/2023
Goldman SachsGoldman Sachs (GS)
1.29%0%18.37%7/12/2023
AlphabetAlphabet (GOOGL)
1.27%0.88%37.05%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.27%1.46%37.25%-
Old DominionOld Dominion (ODFL)
1.09%1.66%34.57%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.06%0%37.36%11/11/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.05%3.01%42.62%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.04%2.84%40.35%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1%0%43.76%8/27/2025
Eli LillyEli Lilly (LLY)
0.98%2.64%37.46%-
Ishares U.S. Home ConstructiIshares U.S. Home Constructi (ITB)
0.85%0.76%33.75%-
American ExpressAmerican Express (AXP)
0.74%0.93%38.08%-
NVIDIANVIDIA (NVDA)
0.73%0.68%39.53%-
IntuitIntuit (INTU)
0.7%0.83%34.88%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.69%0%33.33%6/9/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.68%0%32.82%6/9/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
0.67%0%30.24%5/15/2025
CaterpillarCaterpillar (CAT)
0.66%0%31.58%9/2/2025
TeslaTesla (TSLA)
0.61%0.76%36.64%-
CadenceCadence (CDNS)
0.58%1.06%29.72%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.58%0%36.64%5/19/2025
Invesco QQQInvesco QQQ (QQQ)
0.54%0%28.79%12/16/2024
Applied MaterialsApplied Materials (AMAT)
0.53%0.5%42%-
BroadcomBroadcom (AVGO)
0.51%1.45%30.65%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.45%0.43%20.02%-
MarriottMarriott (MAR)
0.43%1.21%18.47%-
SupermicroSupermicro (SMCI)
0.43%0.85%33.85%-
Rockwell AutomationRockwell Automation (ROK)
0.42%0%8.57%3/27/2023
NextEraNextEra (NEE)
0.37%0.77%23.22%-
AdobeAdobe (ADBE)
0.37%1.09%27.55%-
ExxonMobilExxonMobil (XOM)
0.36%0.77%22.19%-
ASMLASML (ASML)
0.33%0%8.57%3/27/2023
EnphaseEnphase (ENPH)
0.32%1.94%23.43%-
AMDAMD (AMD)
0.31%0%8.57%3/27/2023
SPDR GoldSPDR Gold (GLD)
0.3%0%15.27%4/10/2025
KLAKLA (KLAC)
0.29%0%17.03%2/20/2025
BookingBooking (BKNG)
0.28%0.95%21.36%-
Waste ManagementWaste Management (WM)
0.27%2.32%25.39%-
Energy TransferEnergy Transfer (ET)
0.27%1.57%16%-
GE VernovaGE Vernova (GEV)
0.27%1.64%16%-
FordFord (F)
0.26%0%8.57%3/27/2023
ShopifyShopify (SHOP)
0.26%0.65%16.1%-
WalmartWalmart (WMT)
0.25%0.73%15.69%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.25%0%13.62%12/4/2024
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.25%0%13.62%12/4/2024
AccentureAccenture (ACN)
0.22%0%8.57%3/27/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.21%0%8.57%3/27/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.21%0%11.46%11/13/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.21%0%11.25%11/11/2024
UPSUPS (UPS)
0.14%0%10.01%6/26/2024
PepsiCoPepsiCo (PEP)
0.14%0%8.57%3/27/2023
Coca-ColaCoca-Cola (KO)
0.14%0%8.57%3/27/2023
OracleOracle (ORCL)
0.13%0%8.57%3/27/2023
Moody'sMoody's (MCO)
0.13%0%8.57%3/27/2023
AEPAEP (AEP)
0.13%0%8.57%3/27/2023
Arrow ElectronicsArrow Electronics (ARW)
0.13%0%8.57%3/27/2023
D.R. HortonD.R. Horton (DHI)
0.13%0%8.57%3/27/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.13%0%8.57%3/27/2023
QualcommQualcomm (QCOM)
0.13%0%8.57%3/27/2023
CostcoCostco (COST)
0.13%0%8.57%3/27/2023
DiamondbackDiamondback (FANG)
0.13%0%8.57%3/27/2023
Southern CoSouthern Co (SO)
0.12%0%8.57%3/27/2023
Domino'sDomino's (DPZ)
0.12%0%8.57%3/27/2023
ValeVale (VALE)
0.12%0%8.57%3/27/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.12%0%8.57%3/27/2023
MetaMeta (META)
0.11%0%8.57%3/27/2023
BalchemBalchem (BCPC)
0.11%0%8.57%3/27/2023
PayPalPayPal (PYPL)
0.11%0%9.7%7/9/2024
CenteneCentene (CNC)
0.11%0%8.57%3/27/2023
Ishares Expanded Tech-SoftwaIshares Expanded Tech-Softwa (IGV)
0.11%0%7.12%10/14/2024
F5F5 (FFIV)
0.1%0%8.57%3/27/2023
AvalonBayAvalonBay (AVB)
0.1%0%8.57%3/27/2023
AlphabetAlphabet (GOOG)
0.1%0%8.57%3/27/2023
ZionsZions (ZION)
0.1%0%8.57%3/27/2023
CamdenCamden (CPT)
0.09%0%8.57%3/27/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.09%0%6.4%7/16/2024
Tenet HealthcareTenet Healthcare (THC)
0.09%0%8.57%3/27/2023
MicronMicron (MU)
0.09%0%8.57%3/27/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%0.72%5/19/2023
DanaosDanaos (DAC)
0.08%0%8.57%3/27/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.07%0%4.44%2/14/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.07%0%4.85%7/3/2024
WatscoWatsco (WSO)
0.06%0%3.2%2/2/2023
USD/JPYUSD/JPY (USDJPY)
0.05%0%0.52%9/20/2023
ITWITW (ITW)
0.05%0%3.2%2/2/2023
EthereumEthereum (ETH)
0.05%0%8.57%3/27/2023
AvisAvis (CAR)
0.05%0%3.2%2/2/2023
NetflixNetflix (NFLX)
0.04%0%2.99%8/20/2024
Global PartnersGlobal Partners (GLP)
0.04%0%2.48%1/25/2023
NucorNucor (NUE)
0.03%0%1.14%1/12/2023
DocuSignDocuSign (DOCU)
0.03%0%1.96%7/1/2024
Estee LauderEstee Lauder (EL)
0.02%0%1.86%7/9/2024
Kraft HeinzKraft Heinz (KHC)
0.02%0%1.65%7/17/2024
SalesforceSalesforce (CRM)
0.02%0%1.44%6/13/2024
OperaOpera (OPRA)
0.02%1.24%1.86%-
OccidentalOccidental (OXY)
0.02%0%1.14%1/23/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0%1.44%6/24/2024
BitcoinBitcoin (BTC)
0.01%0%0.93%12/11/2023
CiscoCisco (CSCO)
0.01%0%1.03%6/20/2024
United RentalsUnited Rentals (URI)
0.01%0%0.52%1/6/2023
Hang Seng BankHang Seng Bank (00011.HK)
0.01%0%0.62%7/10/2024
ENN EnergyENN Energy (02688.HK)
0.01%0%0.62%7/10/2024
U-HaulU-Haul (UHAL)
0.01%0%0.31%1/12/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0.01%0%0.31%7/22/2024
Oil-DriOil-Dri (ODC)
0%1.18%0.31%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
5.12%5.12%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
4.27%4.09%
Old DominionOld Dominion (ODFL)
4.27%3.96%
Eli LillyEli Lilly (LLY)
3.41%3.51%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
3.41%3.43%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.41%3.41%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.41%3.3%
Ishares U.S. Home ConstructiIshares U.S. Home Constructi (ITB)
3.41%3.29%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2.99%2.96%
SPDR GoldSPDR Gold (GLD)
2.56%2.62%
iShares US Technology ETFiShares US Technology ETF (IYW)
1.71%1.91%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.71%1.86%
Home DepotHome Depot (HD)
1.71%1.76%
CaterpillarCaterpillar (CAT)
1.71%1.68%
AdobeAdobe (ADBE)
1.71%1.61%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.71%1.58%
KLAKLA (KLAC)
1.71%1.55%
Applied MaterialsApplied Materials (AMAT)
1.71%1.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments