hellomuthu23 avatar

hellomuthu23
🇬🇧 Growth Indices Investor.
6 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 5, 2022
Lowest Cash
May 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
February 19, 2025
Least Diversified
0 instruments
January 5, 2022
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarSPX500
69.88%
avatarMSFT
46.33%
avatarTSLA
46.33%
avatarBTC
45.82%
avatarAAPL
45.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 18, 2022
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
17.31%
Technology Services
3.2%
Commodities
3%
Electronic Technology
2.79%
Cryptocurrencies
2.59%

Top Countries

Top 5

🇺🇸United States
12.62%
🇬🇧United Kingdom
1.11%
🇨🇳China
0.49%
🇩🇪Germany
0.41%
🇨🇦Canada
0.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.6%5.36%69.88%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.18%0%7.42%10/21/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3%0%8.96%3/18/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.92%0%3.84%12/15/2022
BitcoinBitcoin (BTC)
1.58%0.72%45.82%-
TeslaTesla (TSLA)
0.96%0.2%46.33%-
AppleApple (AAPL)
0.78%0.78%45.14%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.63%0%0.68%9/21/2022
MicrosoftMicrosoft (MSFT)
0.61%0.73%46.33%-
Bank of AmericaBank of America (BAC)
0.6%0.84%45.14%-
MetaMeta (META)
0.59%0.55%45.14%-
American ExpressAmerican Express (AXP)
0.58%0.8%45.14%-
AmazonAmazon (AMZN)
0.57%0.79%45.14%-
NVIDIANVIDIA (NVDA)
0.54%0.68%45.14%-
DisneyDisney (DIS)
0.52%0.91%45.14%-
Fetch.aiFetch.ai (FET)
0.5%1.28%34.56%-
GE VernovaGE Vernova (GEV)
0.44%1.68%32.25%-
Ginkgo BioworksGinkgo Bioworks (DNA)
0.42%1.42%32.42%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.42%18.49%31.23%-
ChevronChevron (CVX)
0.41%0%6.48%9/4/2022
Reddit IncReddit Inc (RDDT)
0.41%0.34%33.28%-
HSBCHSBC (HSBC)
0.38%0.69%45.14%-
NetflixNetflix (NFLX)
0.37%0.85%44.71%-
AlphabetAlphabet (GOOGL)
0.36%0%6.48%9/4/2022
Coca-ColaCoca-Cola (KO)
0.35%0.33%24.74%-
AMDAMD (AMD)
0.33%0.87%38.65%-
Marks & SpencerMarks & Spencer (MKS.L)
0.31%1.46%38.65%-
IntelIntel (INTC)
0.3%0.94%38.65%-
GEGE (GE)
0.3%0.96%38.65%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.29%0.62%38.65%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.28%0.91%38.57%-
SonySony (SONY)
0.26%1.17%38.57%-
OPKO HealthOPKO Health (OPK)
0.24%0.8%32.42%-
AlibabaAlibaba (BABA)
0.24%0.87%38.65%-
RobloxRoblox (RBLX)
0.24%0.39%38.57%-
CardanoCardano (ADA)
0.24%0%26.96%2/1/2025
CitiCiti (C)
0.24%0.88%38.65%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.23%1.22%32.85%-
AldeyraAldeyra (ALDX)
0.23%0.21%32.42%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.22%6.53%38.65%-
RedfinRedfin (RDFN)
0.22%0%6.4%9/4/2022
TRONTRON (TRX)
0.22%0.26%33.45%-
BaiduBaidu (BIDU)
0.21%0.71%38.65%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.2%0.72%38.65%-
MAG SilverMAG Silver (MAG)
0.19%0.87%32.42%-
BNP ParibasBNP Paribas (BNP.PA)
0.19%0.92%32.85%-
FordFord (F)
0.18%0.67%38.65%-
AlphabetAlphabet (GOOG)
0.17%0.47%38.65%-
ExxonMobilExxonMobil (XOM)
0.17%0.52%38.65%-
SamsungSamsung (SMSN.L)
0.17%0.63%38.65%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.16%6.4%30.38%-
AbbVieAbbVie (ABBV)
0.16%0.52%32.94%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.16%0%6.4%9/4/2022
AirbnbAirbnb (ABNB)
0.15%0%6.4%9/4/2022
BMWBMW (BMW.DE)
0.15%0.64%32.85%-
BPBP (BP.L)
0.14%0.39%38.65%-
VisaVisa (V)
0.1%0.33%38.65%-
Floor & DecorFloor & Decor (FND)
0.1%0%4.1%9/4/2022
OccidentalOccidental (OXY)
0.09%0%4.1%9/4/2022
CloudflareCloudflare (NET)
0.09%0%1.11%2/23/2023
HPHP (HPQ)
0.09%0%4.1%9/4/2022
ShopifyShopify (SHOP)
0.08%0%6.4%9/4/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%6.4%9/4/2022
EthereumEthereum (ETH)
0.05%0.76%8.96%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.05%3.48%6.23%-
SinopecSinopec (0386.HK)
0.03%0.57%7.17%-
VerizonVerizon (VZ)
0.03%0.62%6.31%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.03%0.55%6.57%-
Legal & GeneralLegal & General (LGEN.L)
0.03%0.59%6.4%-
International SeawaysInternational Seaways (INSW)
0.03%0.51%6.83%-
PetrobrasPetrobras (PBR)
0.03%0.46%6.57%-
BATBAT (BATS.L)
0.02%0.44%7.76%-
Horizon TechnologyHorizon Technology (HRZN)
0.02%0.48%5.46%-
VolkswagenVolkswagen (VOW3.DE)
0.02%0.29%9.56%-
AT&TAT&T (T)
0.02%0.33%8.96%-
Realty IncomeRealty Income (O)
0.02%0.31%9.56%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0.31%8.96%-
WalgreensWalgreens (WBA)
0.02%0.38%6.31%-
PfizerPfizer (PFE)
0.02%0.23%8.96%-
StellantisStellantis (STLAM.MI)
0.02%0.21%7.76%-
AvivaAviva (AV.L)
0.02%0.29%7.17%-
RepsolRepsol (REP.MC)
0.02%0.25%7.17%-
VodafoneVodafone (VOD)
0.01%0.3%6.66%-
ZIMZIM (ZIM)
0.01%0.22%6.66%-
UPSUPS (UPS)
0.01%0.21%7.42%-
Main Street CapitalMain Street Capital (MAIN)
0.01%0.24%6.23%-
JinkoSolarJinkoSolar (JKS)
0.01%0.24%5.12%-
EniEni (ENI.MI)
0.01%0.24%5.46%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
13.91%11.63%
BitcoinBitcoin (BTC)
3.18%4.37%
Reddit IncReddit Inc (RDDT)
1.19%2.31%
GE VernovaGE Vernova (GEV)
1.19%2.22%
Ginkgo BioworksGinkgo Bioworks (DNA)
2.78%1.35%
Fetch.aiFetch.ai (FET)
2.19%1.31%
American ExpressAmerican Express (AXP)
0.99%1.23%
Marks & SpencerMarks & Spencer (MKS.L)
0.99%1.19%
TRONTRON (TRX)
0.6%1.08%
AppleApple (AAPL)
0.79%1%
TeslaTesla (TSLA)
0.6%0.91%
AMDAMD (AMD)
1.19%0.85%
DisneyDisney (DIS)
0.79%0.85%
OPKO HealthOPKO Health (OPK)
0.79%0.82%
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.6%0.77%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.79%0.75%
SonySony (SONY)
0.6%0.73%
IntelIntel (INTC)
1.19%0.71%
AmazonAmazon (AMZN)
0.6%0.71%
Bank of AmericaBank of America (BAC)
0.6%0.7%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.6%0.69%
CitiCiti (C)
0.6%0.69%
NVIDIANVIDIA (NVDA)
0.6%0.64%
GEGE (GE)
0.6%0.62%
MicrosoftMicrosoft (MSFT)
0.6%0.6%
RobloxRoblox (RBLX)
0.4%0.56%
BNP ParibasBNP Paribas (BNP.PA)
0.59%0.55%
NetflixNetflix (NFLX)
0.4%0.55%
MAG SilverMAG Silver (MAG)
0.6%0.54%
BMWBMW (BMW.DE)
0.6%0.52%
BaiduBaidu (BIDU)
0.6%0.51%
FordFord (F)
0.6%0.49%
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.6%0.48%
AlibabaAlibaba (BABA)
0.6%0.48%
HSBCHSBC (HSBC)
0.4%0.46%
MetaMeta (META)
0.4%0.45%
SamsungSamsung (SMSN.L)
0.6%0.42%
AlphabetAlphabet (GOOG)
0.4%0.42%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.4%0.41%
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.4%0.39%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%0.39%
AbbVieAbbVie (ABBV)
0.4%0.38%
ExxonMobilExxonMobil (XOM)
0.4%0.37%
AldeyraAldeyra (ALDX)
0.4%0.34%
BPBP (BP.L)
0.4%0.31%
CardanoCardano (ADA)
0.2%0.26%
VisaVisa (V)
0.2%0.23%
Realty IncomeRealty Income (O)
0.2%0.2%
VolkswagenVolkswagen (VOW3.DE)
0.2%0.2%

Cash Exposure Over Time

Cash Exposure % Over Time