hellomuthu23 avatar

hellomuthu23
🇬🇧 Indices Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
January 5, 2022
Lowest Cash
May 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
February 1, 2025
Least Diversified
0 instruments
January 5, 2022
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarSPX500
67.79%
avatarMSFT
42.61%
avatarTSLA
42.61%
avatarBTC
42.06%
avatarAAPL
41.33%

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
17.71%
Commodities
3.21%
Technology Services
3.11%
Electronic Technology
2.61%
Cryptocurrencies
2.53%

Top Countries

Top 5

🇺🇸United States
12.04%
🇬🇧United Kingdom
0.94%
🇨🇳China
0.39%
🇩🇪Germany
0.32%
🇨🇦Canada
0.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.39%0%67.79%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.53%0%7.94%10/21/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.21%0%9.58%3/18/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.12%0%4.11%12/15/2022
BitcoinBitcoin (BTC)
1.58%0%42.06%2/1/2025
TeslaTesla (TSLA)
1%0%42.61%2/1/2025
AppleApple (AAPL)
0.77%0%41.33%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.67%0%0.73%9/21/2022
MicrosoftMicrosoft (MSFT)
0.61%0%42.61%2/1/2025
MetaMeta (META)
0.6%0%41.33%2/1/2025
Bank of AmericaBank of America (BAC)
0.59%0%41.33%2/1/2025
AmazonAmazon (AMZN)
0.57%0%41.33%2/1/2025
American ExpressAmerican Express (AXP)
0.54%0%41.33%2/1/2025
NVIDIANVIDIA (NVDA)
0.54%0%41.33%2/1/2025
DisneyDisney (DIS)
0.5%0%41.33%2/1/2025
Fetch.aiFetch.ai (FET)
0.47%0%30.02%2/1/2025
ChevronChevron (CVX)
0.44%0%6.93%9/4/2022
AlphabetAlphabet (GOOGL)
0.39%0%6.93%9/4/2022
Ginkgo BioworksGinkgo Bioworks (DNA)
0.37%0%27.74%2/1/2025
HSBCHSBC (HSBC)
0.37%0%41.33%2/1/2025
Coca-ColaCoca-Cola (KO)
0.36%0%19.53%2/1/2025
GE VernovaGE Vernova (GEV)
0.35%0%27.55%2/1/2025
NetflixNetflix (NFLX)
0.35%0%40.88%2/1/2025
Reddit IncReddit Inc (RDDT)
0.35%0%28.65%2/1/2025
AMDAMD (AMD)
0.3%0%34.4%2/1/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.27%0%34.4%2/1/2025
GEGE (GE)
0.27%0%34.4%2/1/2025
IntelIntel (INTC)
0.27%0%34.4%2/1/2025
Marks & SpencerMarks & Spencer (MKS.L)
0.26%0%34.4%2/1/2025
CardanoCardano (ADA)
0.25%0%28.83%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.24%0%34.31%2/1/2025
RedfinRedfin (RDFN)
0.24%0%6.84%9/4/2022
AldeyraAldeyra (ALDX)
0.22%0%27.74%2/1/2025
SonySony (SONY)
0.22%0%34.31%2/1/2025
TRONTRON (TRX)
0.22%0%28.83%2/1/2025
RobloxRoblox (RBLX)
0.22%0%34.31%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.2%0%26.46%2/1/2025
AlibabaAlibaba (BABA)
0.2%0%34.4%2/1/2025
CitiCiti (C)
0.2%0%34.4%2/1/2025
OPKO HealthOPKO Health (OPK)
0.2%0%27.74%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.18%0%28.19%2/1/2025
BaiduBaidu (BIDU)
0.18%0%34.4%2/1/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.18%0%34.4%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.17%0%6.84%9/4/2022
AirbnbAirbnb (ABNB)
0.17%0%6.84%9/4/2022
MAG SilverMAG Silver (MAG)
0.16%0%27.74%2/1/2025
AlphabetAlphabet (GOOG)
0.16%0%34.4%2/1/2025
FordFord (F)
0.16%0%34.4%2/1/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.16%0%34.4%2/1/2025
ExxonMobilExxonMobil (XOM)
0.16%0%34.4%2/1/2025
BNP ParibasBNP Paribas (BNP.PA)
0.15%0%28.19%2/1/2025
SamsungSamsung (SMSN.L)
0.15%0%34.4%2/1/2025
AbbVieAbbVie (ABBV)
0.14%0%28.28%2/1/2025
BMWBMW (BMW.DE)
0.13%0%28.19%2/1/2025
BPBP (BP.L)
0.12%0%34.4%2/1/2025
Floor & DecorFloor & Decor (FND)
0.1%0%4.38%9/4/2022
OccidentalOccidental (OXY)
0.1%0%4.38%9/4/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.1%0%25.55%2/1/2025
CloudflareCloudflare (NET)
0.1%0%1.19%2/23/2023
HPHP (HPQ)
0.1%0%4.38%9/4/2022
VisaVisa (V)
0.09%0%34.4%2/1/2025
ShopifyShopify (SHOP)
0.08%0%6.84%9/4/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%6.84%9/4/2022
EthereumEthereum (ETH)
0.01%0%2.65%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.01%0%3.28%2/1/2025
Realty IncomeRealty Income (O)
0.01%0%3.28%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.65%2/1/2025
PfizerPfizer (PFE)
0.01%0%2.65%2/1/2025
AT&TAT&T (T)
0%0%2.65%2/1/2025
BATBAT (BATS.L)
0%0%1.37%2/1/2025
StellantisStellantis (STLAM.MI)
0%0%1.37%2/1/2025
UPSUPS (UPS)
0%0%1%2/1/2025
International SeawaysInternational Seaways (INSW)
0%0%0.36%2/1/2025
SinopecSinopec (0386.HK)
0%0%0.73%2/1/2025
AvivaAviva (AV.L)
0%0%0.73%2/1/2025
RepsolRepsol (REP.MC)
0%0%0.73%2/1/2025
ZIMZIM (ZIM)
0%0%0.18%2/1/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0%0%0.09%2/1/2025
VodafoneVodafone (VOD)
0%0%0.18%2/1/2025
PetrobrasPetrobras (PBR)
0%0%0.09%2/1/2025

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