hellomuthu23 avatar

hellomuthu23
🇬🇧 Growth Indices Investor.
3 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
26.5 instruments

Most Consistent Holdings

Top 5

avatarSPX500
64%
avatarMSFT
52.02%
avatarTSLA
52.02%
avatarBTC
51.56%
avatarAAPL
50.95%

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
15.55%
ETFs
6.17%
Technology Services
3.35%
Electronic Technology
3.14%
Finance
2.75%

Top Countries

Top 5

🇺🇸United States
13.81%
🇬🇧United Kingdom
1.46%
🇨🇳China
0.68%
🇩🇪Germany
0.57%
🇯🇵Japan
0.35%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.76%0%64%5/9/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.63%0%6.64%10/21/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.28%28.88%38.52%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.68%0%8.01%3/18/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.61%0%3.43%12/15/2022
BitcoinBitcoin (BTC)
1.5%0.77%51.56%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.32%11.08%45.16%-
TeslaTesla (TSLA)
0.88%0.23%52.02%-
AppleApple (AAPL)
0.77%0.77%50.95%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.75%5.2%37.76%-
GE VernovaGE Vernova (GEV)
0.64%2.51%39.44%-
MicrosoftMicrosoft (MSFT)
0.63%0.82%52.02%-
Bank of AmericaBank of America (BAC)
0.63%0.92%50.95%-
Fetch.aiFetch.ai (FET)
0.62%1.23%41.5%-
AmazonAmazon (AMZN)
0.6%0.87%50.95%-
American ExpressAmerican Express (AXP)
0.6%0.85%50.95%-
MetaMeta (META)
0.6%0.66%50.95%-
NVIDIANVIDIA (NVDA)
0.58%0.93%50.95%-
DisneyDisney (DIS)
0.57%1.02%50.95%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.56%0%0.61%9/21/2022
Ginkgo BioworksGinkgo Bioworks (DNA)
0.54%1.71%39.59%-
NetflixNetflix (NFLX)
0.42%0.88%50.57%-
AMDAMD (AMD)
0.42%1.3%45.16%-
HSBCHSBC (HSBC)
0.42%0.7%50.95%-
Reddit IncReddit Inc (RDDT)
0.41%0.67%40.35%-
Marks & SpencerMarks & Spencer (MKS.L)
0.39%0.97%45.16%-
GEGE (GE)
0.39%1.2%45.16%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.37%1.29%45.08%-
IntelIntel (INTC)
0.37%0.99%45.16%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.37%2.95%16.17%-
ChevronChevron (CVX)
0.37%0%5.8%9/4/2022
SonySony (SONY)
0.35%1.1%45.08%-
Coca-ColaCoca-Cola (KO)
0.34%0.25%32.72%-
AlphabetAlphabet (GOOGL)
0.32%0%5.8%9/4/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.32%1%39.97%-
CitiCiti (C)
0.32%1.09%45.16%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.3%0.42%45.16%-
AlibabaAlibaba (BABA)
0.3%0.85%45.16%-
OPKO HealthOPKO Health (OPK)
0.29%0.62%39.59%-
MAG SilverMAG Silver (MAG)
0.28%1.12%39.59%-
RobloxRoblox (RBLX)
0.27%0.68%45.08%-
BNP ParibasBNP Paribas (BNP.PA)
0.26%0.82%39.97%-
BaiduBaidu (BIDU)
0.26%0.68%45.16%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.25%0.64%45.16%-
AldeyraAldeyra (ALDX)
0.24%0.43%39.59%-
FordFord (F)
0.23%0.65%45.16%-
TRONTRON (TRX)
0.22%0.3%40.5%-
SamsungSamsung (SMSN.L)
0.22%0.66%45.16%-
CardanoCardano (ADA)
0.21%0%24.1%2/1/2025
AlphabetAlphabet (GOOG)
0.21%0.58%45.16%-
BMWBMW (BMW.DE)
0.2%0.66%39.97%-
ExxonMobilExxonMobil (XOM)
0.2%0.44%45.16%-
RedfinRedfin (RDFN)
0.2%0%5.72%9/4/2022
AbbVieAbbVie (ABBV)
0.19%0.52%40.05%-
EthereumEthereum (ETH)
0.18%1.67%18.61%-
BPBP (BP.L)
0.16%0.38%45.16%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.14%0%5.72%9/4/2022
AirbnbAirbnb (ABNB)
0.14%0%5.72%9/4/2022
VisaVisa (V)
0.12%0.29%45.16%-
Floor & DecorFloor & Decor (FND)
0.09%0%3.66%9/4/2022
OccidentalOccidental (OXY)
0.08%0%3.66%9/4/2022
SinopecSinopec (0386.HK)
0.08%0.49%17.01%-
VerizonVerizon (VZ)
0.08%0.5%16.25%-
CloudflareCloudflare (NET)
0.08%0%0.99%2/23/2023
International SeawaysInternational Seaways (INSW)
0.08%0.57%16.7%-
HPHP (HPQ)
0.08%0%3.66%9/4/2022
Legal & GeneralLegal & General (LGEN.L)
0.08%0.45%16.32%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.08%0.48%16.48%-
ShopifyShopify (SHOP)
0.07%0%5.72%9/4/2022
BATBAT (BATS.L)
0.07%0.47%17.54%-
PetrobrasPetrobras (PBR)
0.07%0.4%16.48%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.07%0%5.72%9/4/2022
Horizon TechnologyHorizon Technology (HRZN)
0.06%0.32%15.48%-
WalgreensWalgreens (WBA)
0.05%0%15.94%9/1/2025
AT&TAT&T (T)
0.05%0.29%18.61%-
VolkswagenVolkswagen (VOW3.DE)
0.05%0.26%19.15%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0.28%18.61%-
Realty IncomeRealty Income (O)
0.05%0.25%19.15%-
AvivaAviva (AV.L)
0.05%0.29%17.01%-
VodafoneVodafone (VOD)
0.04%0.31%16.55%-
RepsolRepsol (REP.MC)
0.04%0.29%17.01%-
PfizerPfizer (PFE)
0.04%0.21%18.61%-
JinkoSolarJinkoSolar (JKS)
0.04%0.29%15.18%-
EniEni (ENI.MI)
0.04%0.25%15.48%-
Main Street CapitalMain Street Capital (MAIN)
0.04%0.24%16.17%-
ZIMZIM (ZIM)
0.04%0.17%16.55%-
StellantisStellantis (STLAM.MI)
0.03%0.15%17.54%-
UPSUPS (UPS)
0.03%0.15%17.24%-
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