hellomuthu23 avatar

hellomuthu23
🇬🇧 Growth Investor.
5 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
23.2 instruments

Most Consistent Holdings

Top 5

avatarSPX500
68.71%
avatarMSFT
48.48%
avatarTSLA
48.48%
avatarBTC
47.99%
avatarAAPL
47.34%

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
16.7%
Technology Services
3.26%
ETFs
2.92%
Commodities
2.88%
Cryptocurrencies
2.64%

Top Countries

Top 5

🇺🇸United States
13.03%
🇬🇧United Kingdom
1.25%
🇨🇳China
0.57%
🇩🇪Germany
0.48%
🇨🇦Canada
0.3%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.33%0%68.71%5/9/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.97%0%7.13%10/21/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.88%0%8.6%3/18/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.8%0%3.69%12/15/2022
BitcoinBitcoin (BTC)
1.55%0.79%47.99%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.39%29.1%33.99%-
TeslaTesla (TSLA)
0.93%0.22%48.48%-
AppleApple (AAPL)
0.78%0.71%47.34%-
MicrosoftMicrosoft (MSFT)
0.62%0.83%48.48%-
Bank of AmericaBank of America (BAC)
0.61%0.9%47.34%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.6%0%0.66%9/21/2022
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.59%11.57%41.11%-
MetaMeta (META)
0.59%0.67%47.34%-
American ExpressAmerican Express (AXP)
0.59%0.85%47.34%-
AmazonAmazon (AMZN)
0.59%0.87%47.34%-
Fetch.aiFetch.ai (FET)
0.56%1.61%37.18%-
NVIDIANVIDIA (NVDA)
0.55%0.84%47.34%-
DisneyDisney (DIS)
0.54%1.08%47.34%-
GE VernovaGE Vernova (GEV)
0.51%2.23%34.97%-
Ginkgo BioworksGinkgo Bioworks (DNA)
0.45%1.21%35.14%-
Reddit IncReddit Inc (RDDT)
0.41%0.38%35.95%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%5.93%33.17%-
ChevronChevron (CVX)
0.4%0%6.22%9/4/2022
HSBCHSBC (HSBC)
0.4%0.7%47.34%-
NetflixNetflix (NFLX)
0.39%0.95%46.93%-
AMDAMD (AMD)
0.35%1.02%41.11%-
AlphabetAlphabet (GOOGL)
0.35%0%6.22%9/4/2022
Coca-ColaCoca-Cola (KO)
0.35%0.29%27.76%-
Marks & SpencerMarks & Spencer (MKS.L)
0.34%1.15%41.11%-
GEGE (GE)
0.33%1.19%41.11%-
IntelIntel (INTC)
0.33%0.88%41.11%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.3%1.17%41.03%-
SonySony (SONY)
0.3%1.15%41.03%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.29%0.42%41.11%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.27%1.15%35.54%-
AlibabaAlibaba (BABA)
0.27%0.84%41.11%-
CitiCiti (C)
0.26%0.96%41.11%-
OPKO HealthOPKO Health (OPK)
0.26%0.68%35.14%-
RobloxRoblox (RBLX)
0.25%0.55%41.03%-
AldeyraAldeyra (ALDX)
0.23%0.23%35.14%-
BaiduBaidu (BIDU)
0.23%0.65%41.11%-
CardanoCardano (ADA)
0.23%0%25.88%2/1/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.22%0.73%41.11%-
MAG SilverMAG Silver (MAG)
0.22%1.05%35.14%-
BNP ParibasBNP Paribas (BNP.PA)
0.22%0.9%35.54%-
TRONTRON (TRX)
0.22%0.27%36.12%-
RedfinRedfin (RDFN)
0.21%0%6.14%9/4/2022
FordFord (F)
0.2%0.63%41.11%-
SamsungSamsung (SMSN.L)
0.19%0.61%41.11%-
AlphabetAlphabet (GOOG)
0.19%0.48%41.11%-
ExxonMobilExxonMobil (XOM)
0.18%0.44%41.11%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.18%3.09%9.99%-
BMWBMW (BMW.DE)
0.17%0.62%35.54%-
AbbVieAbbVie (ABBV)
0.17%0.5%35.63%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.15%0%6.14%9/4/2022
AirbnbAirbnb (ABNB)
0.15%0%6.14%9/4/2022
BPBP (BP.L)
0.15%0.34%41.11%-
VisaVisa (V)
0.11%0.33%41.11%-
Floor & DecorFloor & Decor (FND)
0.09%0%3.93%9/4/2022
OccidentalOccidental (OXY)
0.09%0%3.93%9/4/2022
EthereumEthereum (ETH)
0.09%1.04%12.61%-
CloudflareCloudflare (NET)
0.09%0%1.06%2/23/2023
HPHP (HPQ)
0.09%0%3.93%9/4/2022
ShopifyShopify (SHOP)
0.08%0%6.14%9/4/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.07%0%6.14%9/4/2022
SinopecSinopec (0386.HK)
0.05%0.55%10.89%-
VerizonVerizon (VZ)
0.05%0.55%10.07%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.05%0.5%10.32%-
Legal & GeneralLegal & General (LGEN.L)
0.05%0.54%10.16%-
International SeawaysInternational Seaways (INSW)
0.05%0.51%10.57%-
PetrobrasPetrobras (PBR)
0.04%0.4%10.32%-
BATBAT (BATS.L)
0.04%0.43%11.47%-
Horizon TechnologyHorizon Technology (HRZN)
0.04%0.38%9.25%-
VolkswagenVolkswagen (VOW3.DE)
0.03%0.26%13.19%-
AT&TAT&T (T)
0.03%0.3%12.61%-
WalgreensWalgreens (WBA)
0.03%0.35%10.07%-
Realty IncomeRealty Income (O)
0.03%0.26%13.19%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0.27%12.61%-
AvivaAviva (AV.L)
0.03%0.31%10.89%-
PfizerPfizer (PFE)
0.03%0.22%12.61%-
VodafoneVodafone (VOD)
0.03%0.29%10.4%-
RepsolRepsol (REP.MC)
0.02%0.26%10.89%-
StellantisStellantis (STLAM.MI)
0.02%0.19%11.47%-
ZIMZIM (ZIM)
0.02%0.24%10.4%-
JinkoSolarJinkoSolar (JKS)
0.02%0.25%8.93%-
Main Street CapitalMain Street Capital (MAIN)
0.02%0.23%9.99%-
UPSUPS (UPS)
0.02%0.19%11.14%-
EniEni (ENI.MI)
0.02%0.24%9.25%-

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