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ihmbond
πŸ‡¦πŸ‡ͺ Tech, Software, and Retail Investor.
1 copier.

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
April 26, 2022
Lowest Cash
August 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 14, 2023
Least Diversified
0 instruments
April 26, 2022
Average
8.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
94.23%
avatarAMZN
92.31%
avatarMSFT
85.62%
avatarGOOGL
85.62%
avatarMETA
85.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 29, 2024
Lowest Exposure
April 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
38.45%
Electronic Technology
21.57%
Retail Trade
13.53%
Consumer Durables
9.15%
Producer Manufacturing
3.08%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
86.6%
πŸ‡¨πŸ‡³China
1.2%

Holdings over time

(Since April 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
14.19%25.32%85.53%-
MicrosoftMicrosoft (MSFT)
13.68%18.1%85.62%-
AmazonAmazon (AMZN)
13.53%16.16%92.31%-
NVIDIANVIDIA (NVDA)
10.87%0%54.21%6/13/2024
AppleApple (AAPL)
10.7%8.01%94.23%-
AlphabetAlphabet (GOOGL)
10.57%13.59%85.62%-
TeslaTesla (TSLA)
7.95%13.56%78.66%-
GrafTechGrafTech (EAF)
3.08%0.95%85.53%-
Kinder MorganKinder Morgan (KMI)
2.02%3.26%77.84%-
NioNio (NIO)
1.2%0.77%78.66%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
10.64%22.26%
AmazonAmazon (AMZN)
16.72%16.67%
MicrosoftMicrosoft (MSFT)
18.58%16.04%
TeslaTesla (TSLA)
8.95%15.36%
AlphabetAlphabet (GOOGL)
15.53%14.4%
AppleApple (AAPL)
11.44%9.52%
Kinder MorganKinder Morgan (KMI)
4.62%3.12%
GrafTechGrafTech (EAF)
8.76%1.64%
NioNio (NIO)
4.43%0.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments