hellomuthu23 avatar

hellomuthu23
🇬🇧 Growth Indices 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
January 5, 2022
Lowest Cash
May 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
October 28, 2025
Least Diversified
0 instruments
January 5, 2022
Average
29.3 instruments

Most Consistent Holdings

Top 5

avatarSPX500
59.8%
avatarMSFT
55.1%
avatarTSLA
55.1%
avatarBTC
54.67%
avatarAAPL
54.1%

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
14.53%
ETFs
8.99%
Electronic Technology
3.46%
Technology Services
3.45%
Finance
2.95%

Top Countries

Top 5

🇺🇸United States
14.6%
🇬🇧United Kingdom
1.64%
🇨🇳China
0.81%
🇩🇪Germany
0.65%
🇯🇵Japan
0.4%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.25%0%59.8%5/9/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.92%18.86%42.48%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.32%0%6.2%10/21/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.51%0%7.48%3/18/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.44%0%3.21%12/15/2022
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.96%11.38%48.68%-
BitcoinBitcoin (BTC)
1.44%0.6%54.67%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.04%5.17%41.77%-
TeslaTesla (TSLA)
0.84%0.29%55.1%-
AppleApple (AAPL)
0.77%0.58%54.1%-
GE VernovaGE Vernova (GEV)
0.75%1.4%43.34%-
Fetch.aiFetch.ai (FET)
0.68%0.98%45.26%-
Bank of AmericaBank of America (BAC)
0.65%0.95%54.1%-
MicrosoftMicrosoft (MSFT)
0.64%0.75%55.1%-
American ExpressAmerican Express (AXP)
0.62%0.92%54.1%-
AmazonAmazon (AMZN)
0.62%0.53%54.1%-
Ginkgo BioworksGinkgo Bioworks (DNA)
0.61%0.67%43.48%-
NVIDIANVIDIA (NVDA)
0.6%0.96%54.1%-
DisneyDisney (DIS)
0.6%0.69%54.1%-
MetaMeta (META)
0.6%0.58%54.1%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.53%2.34%21.6%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.52%0%0.57%9/21/2022
AMDAMD (AMD)
0.49%1.48%48.68%-
NetflixNetflix (NFLX)
0.45%0.33%53.74%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.44%1.48%48.61%-
GEGE (GE)
0.44%1.17%48.68%-
IntelIntel (INTC)
0.44%1.62%48.68%-
HSBCHSBC (HSBC)
0.44%0.35%54.1%-
Marks & SpencerMarks & Spencer (MKS.L)
0.43%0.71%48.68%-
Reddit IncReddit Inc (RDDT)
0.43%0.66%44.19%-
SonySony (SONY)
0.4%0.31%48.61%-
CitiCiti (C)
0.37%1.18%48.68%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.36%0.82%43.83%-
AlibabaAlibaba (BABA)
0.35%0.63%48.68%-
ChevronChevron (CVX)
0.35%0%5.42%9/4/2022
Coca-ColaCoca-Cola (KO)
0.33%0.25%37.06%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.31%0.58%48.68%-
OPKO HealthOPKO Health (OPK)
0.31%0.59%43.48%-
AlphabetAlphabet (GOOGL)
0.3%0%5.42%9/4/2022
BNP ParibasBNP Paribas (BNP.PA)
0.29%0.54%43.83%-
RobloxRoblox (RBLX)
0.29%0.49%48.61%-
BaiduBaidu (BIDU)
0.29%0.56%48.68%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.28%0.25%48.68%-
MAG SilverMAG Silver (MAG)
0.27%0%37.7%9/15/2025
FordFord (F)
0.26%0.48%48.68%-
EthereumEthereum (ETH)
0.26%1.14%23.88%-
SamsungSamsung (SMSN.L)
0.26%0.66%48.68%-
AldeyraAldeyra (ALDX)
0.25%0.19%43.48%-
CardanoCardano (ADA)
0.25%1.6%25.37%-
AlphabetAlphabet (GOOG)
0.24%0.41%48.68%-
BMWBMW (BMW.DE)
0.23%0.43%43.83%-
TRONTRON (TRX)
0.23%0.25%44.33%-
ExxonMobilExxonMobil (XOM)
0.22%0.21%48.68%-
AbbVieAbbVie (ABBV)
0.22%0.53%43.91%-
RedfinRedfin (RDFN)
0.18%0%5.35%9/4/2022
BPBP (BP.L)
0.17%0.39%48.68%-
VisaVisa (V)
0.13%0.26%48.68%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.13%0%5.35%9/4/2022
AirbnbAirbnb (ABNB)
0.13%0%5.35%9/4/2022
International SeawaysInternational Seaways (INSW)
0.11%0.62%22.02%-
SinopecSinopec (0386.HK)
0.11%0.52%22.38%-
VerizonVerizon (VZ)
0.11%0%21.38%12/5/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.1%0.47%21.88%-
Legal & GeneralLegal & General (LGEN.L)
0.1%0.46%21.74%-
BATBAT (BATS.L)
0.09%0.47%22.88%-
PetrobrasPetrobras (PBR)
0.09%0.19%21.88%-
Floor & DecorFloor & Decor (FND)
0.08%0%3.42%9/4/2022
OccidentalOccidental (OXY)
0.08%0%3.42%9/4/2022
Horizon TechnologyHorizon Technology (HRZN)
0.07%0.3%20.96%-
CloudflareCloudflare (NET)
0.07%0%0.93%2/23/2023
HPHP (HPQ)
0.07%0%3.42%9/4/2022
ShopifyShopify (SHOP)
0.07%0%5.35%9/4/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0%5.35%9/4/2022
AT&TAT&T (T)
0.06%0.24%23.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0.31%23.88%-
VodafoneVodafone (VOD)
0.06%0.32%21.95%-
AvivaAviva (AV.L)
0.06%0%22.24%12/5/2025
VolkswagenVolkswagen (VOW3.DE)
0.06%0.28%24.38%-
Realty IncomeRealty Income (O)
0.06%0.24%24.38%-
RepsolRepsol (REP.MC)
0.06%0.33%22.38%-
JinkoSolarJinkoSolar (JKS)
0.06%0.28%20.67%-
PfizerPfizer (PFE)
0.05%0.22%23.88%-
EniEni (ENI.MI)
0.05%0.26%20.96%-
WalgreensWalgreens (WBA)
0.05%0%14.9%9/1/2025
Main Street CapitalMain Street Capital (MAIN)
0.05%0%21.31%12/5/2025
ZIMZIM (ZIM)
0.04%0.25%21.95%-
StellantisStellantis (STLAM.MI)
0.04%0.21%22.88%-
UPSUPS (UPS)
0.04%0.16%22.59%-
SolanaSolana (SOL)
0.02%1.15%2.99%-
XRPXRP (XRP)
0.01%0.77%2.78%-
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments