greavesy1984 avatar

greavesy1984
🇬🇧 Momentum Tech and Software Investor.
186 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
January 1, 2022
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
April 1, 2023
Least Diversified
0 instruments
October 20, 2025
Average
12.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
65%
avatarAAPL
61.09%
avatarTSLA
58.95%
avatarGOOG
57.11%
avatarASML
50.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.14%
Technology Services
23.28%
Health Technology
15.41%
Retail Trade
8.95%
Consumer Durables
7.04%

Top Countries

Top 5

🇺🇸United States
81.26%
🇨🇦Canada
3.51%
🇳🇱Netherlands
3.27%
🇨🇳China
2.47%
🇹🇼Taiwan
2.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.55%0%65%8/29/2025
TeslaTesla (TSLA)
5.99%11.61%58.95%-
AppleApple (AAPL)
5.52%9.93%61.09%-
AlphabetAlphabet (GOOG)
4.95%0%57.11%11/29/2024
AMDAMD (AMD)
4.76%0%49.37%8/29/2025
MicrosoftMicrosoft (MSFT)
4.49%0%46.06%6/30/2025
MetaMeta (META)
4.37%0%50.11%7/31/2025
AmazonAmazon (AMZN)
4.2%0%49.3%2/28/2025
Eli LillyEli Lilly (LLY)
4.08%0%48.71%5/30/2025
ShopifyShopify (SHOP)
3.51%0%42.96%4/30/2024
ASMLASML (ASML)
3.27%12.29%50.55%-
AdobeAdobe (ADBE)
3.26%0%41.56%3/15/2024
UnitedHealthUnitedHealth (UNH)
2.66%10.59%31.91%-
AlibabaAlibaba (BABA)
2.47%8.56%28.3%-
TSMCTSMC (TSM)
2.34%9.53%35.89%-
ExxonMobilExxonMobil (XOM)
2.25%0%24.39%4/30/2025
Thermo FisherThermo Fisher (TMO)
2.12%0%33.24%10/31/2024
AbbVieAbbVie (ABBV)
1.76%0%25.57%9/30/2025
NetflixNetflix (NFLX)
1.7%0%24.17%7/31/2025
MerckMerck (MRK)
1.7%0%19.75%3/15/2024
Coca-ColaCoca-Cola (KO)
1.68%0%17.54%4/30/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.55%0%21.44%4/30/2025
PfizerPfizer (PFE)
1.39%0%15.48%1/18/2023
Invesco QQQInvesco QQQ (QQQ)
1.22%0%9.14%9/29/2023
Home DepotHome Depot (HD)
1.22%0%13.41%9/30/2025
SAPSAP (SAP)
1.17%0%10.98%6/30/2025
BroadcomBroadcom (AVGO)
1.12%0%8.92%8/29/2025
AstraZenecaAstraZeneca (AZN)
1.1%0%13.41%9/30/2025
VistraVistra (VST)
1.09%0%17.91%12/31/2024
Novo-NordiskNovo-Nordisk (NVO)
1.05%0%14.59%9/30/2024
PalantirPalantir (PLTR)
0.96%8.89%14.3%-
AlphabetAlphabet (GOOGL)
0.92%10.66%10.32%-
ToyotaToyota (TM)
0.86%0%12.01%5/30/2025
QualcommQualcomm (QCOM)
0.72%0%11.2%10/31/2024
Philip MorrisPhilip Morris (PM)
0.7%0%6.63%6/30/2025
NovartisNovartis (NVS)
0.66%0%6.78%9/30/2025
CostcoCostco (COST)
0.63%0%17.17%5/30/2025
Wells FargoWells Fargo (WFC)
0.6%0%8.77%12/31/2024
GEGE (GE)
0.6%0%8.7%8/29/2025
T-MobileT-Mobile (TMUS)
0.53%0%8.4%3/31/2025
BlackStoneBlackStone (BX)
0.45%0%6.63%8/29/2025
OracleOracle (ORCL)
0.44%0%4.42%8/29/2025
VerizonVerizon (VZ)
0.42%0%4.42%8/1/2022
WalmartWalmart (WMT)
0.41%0%4.5%5/30/2025
Bank of AmericaBank of America (BAC)
0.4%0%6.78%1/31/2025
ShellShell (SHEL)
0.39%0%4.42%4/30/2025
ChevronChevron (CVX)
0.38%0%4.42%4/30/2025
DisneyDisney (DIS)
0.36%0%4.57%12/31/2024
Block Inc.Block Inc. (XYZ)
0.35%0%4.57%3/23/2023
IBMIBM (IBM)
0.34%0%4.5%7/31/2025
CaterpillarCaterpillar (CAT)
0.33%9.91%3.61%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.31%0%10.98%4/30/2025
HSBCHSBC (HSBC)
0.24%0%2.28%3/31/2025
American ExpressAmerican Express (AXP)
0.22%0%2.36%9/30/2025
Goldman SachsGoldman Sachs (GS)
0.21%0%2.28%7/31/2025
AT&TAT&T (T)
0.21%0%2.21%4/30/2025
IntuitIntuit (INTU)
0.21%0%2.28%6/30/2025
ServiceNowServiceNow (NOW)
0.21%0%2.36%12/31/2024
Amer Sports IncAmer Sports Inc (AS)
0.19%0%8.99%3/31/2025
JPMorganJPMorgan (JPM)
0.19%0%2.21%6/30/2022
RaytheonRaytheon (RTX)
0.19%0%2.14%8/29/2025
SalesforceSalesforce (CRM)
0.16%0%2.65%6/30/2023
MicronMicron (MU)
0.07%8.02%0.96%-
RobinhoodRobinhood (HOOD)
0.06%0%2.06%2/28/2025
Reddit IncReddit Inc (RDDT)
0.06%0%2.06%2/28/2025
United AirlinesUnited Airlines (UAL)
0.05%0%2.36%12/31/2024
SoFiSoFi (SOFI)
0.04%0%2.36%12/31/2024
AppLovinAppLovin (APP)
0.04%0%0.52%10/7/2025
XPXP (XP)
0.03%0%6.48%9/29/2023
SeaSea (SE)
0.03%0%3.98%5/25/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.03%0%6.48%9/29/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%3.98%5/25/2023
NuNu (NU)
0.03%0%6.48%9/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
5.53%14.11%
TeslaTesla (TSLA)
9.22%13.5%
AppleApple (AAPL)
12.33%10.26%
MetaMeta (META)
12.33%10.23%
AmazonAmazon (AMZN)
12.33%10.21%
SAPSAP (SAP)
12.33%10.18%
TSMCTSMC (TSM)
8.94%7.42%
AlphabetAlphabet (GOOGL)
8.94%7.4%
NetflixNetflix (NFLX)
6.64%6.52%
Bank of AmericaBank of America (BAC)
6.64%5.81%
PalantirPalantir (PLTR)
2.38%2.26%
Amer Sports IncAmer Sports Inc (AS)
2.38%2.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments