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johnmchale9JF
🇮🇪 Growth Software and Tech Investor.
6 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
July 20, 2023
Lowest Cash
August 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
83 instruments
March 8, 2025
Least Diversified
0 instruments
July 20, 2023
Average
57.4 instruments

Most Consistent Holdings

Top 5

avatarCRM
98.89%
avatarMSFT
98.74%
avatarAMZN
98.58%
avatarLLY
98.58%
avatarAVGO
98.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 11, 2023
Lowest Exposure
July 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.18%
Electronic Technology
22.25%
Finance
9.12%
Retail Trade
8.21%
Health Technology
7.03%

Top Countries

Top 5

🇺🇸United States
85.04%
🇫🇮Finland
1.78%
🇰🇾Cayman Islands
1.11%
🇬🇧United Kingdom
0.66%
🇳🇱Netherlands
0.64%

Number of Instruments

Holdings over time

(Since July 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
7.82%5.9%98.74%-
NVIDIANVIDIA (NVDA)
7.6%4.79%96.84%-
AmazonAmazon (AMZN)
5.6%4.36%98.58%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.16%0%81.67%1/27/2025
AlphabetAlphabet (GOOGL)
4.73%4.39%97.31%-
Globe LifeGlobe Life (GL)
3.99%0%92.42%3/19/2025
AppleApple (AAPL)
3.32%5%89.26%-
BroadcomBroadcom (AVGO)
2.95%3.17%98.58%-
SalesforceSalesforce (CRM)
2.94%1.3%98.89%-
VisaVisa (V)
2.26%0%90.52%3/10/2025
MarvellMarvell (MRVL)
2.07%1.16%98.58%-
Eli LillyEli Lilly (LLY)
1.81%1.39%98.58%-
Moody'sMoody's (MCO)
1.8%0%93.52%3/18/2025
NesteNeste (NESTE.HE)
1.78%0.29%97.95%-
Thermo FisherThermo Fisher (TMO)
1.71%0.96%90.21%-
AMDAMD (AMD)
1.58%0.92%91.15%-
VertexVertex (VRTX)
1.42%0%91.15%3/14/2025
VerisignVerisign (VRSN)
1.4%0%80.73%1/6/2025
DynatraceDynatrace (DT)
1.33%0%85.15%2/4/2025
Acadia HealthcareAcadia Healthcare (ACHC)
1.33%3.19%78.36%-
OracleOracle (ORCL)
1.31%0.47%96.84%-
MetaMeta (META)
1.28%2.6%58.61%-
SnowflakeSnowflake (SNOW)
1.25%1.3%84.99%-
UnitedHealthUnitedHealth (UNH)
1.19%0%58.29%8/5/2024
Floor & DecorFloor & Decor (FND)
1.18%0.23%98.58%-
Cirrus LogicCirrus Logic (CRUS)
1.14%0.33%91.79%-
NuNu (NU)
1.11%2.6%97.47%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.01%0%52.61%8/2/2024
Pure StoragePure Storage (PSTG)
0.96%0.8%91.15%-
Capital OneCapital One (COF)
0.93%0%81.04%1/22/2025
S&P GlobalS&P Global (SPGI)
0.85%0%90.84%3/13/2025
DaVitaDaVita (DVA)
0.79%0%42.02%4/23/2024
CostcoCostco (COST)
0.75%0%56.08%8/2/2024
Elevance HealthElevance Health (ELV)
0.74%0.25%93.05%-
HPHP (HPQ)
0.74%0%75.04%11/20/2024
SAICSAIC (SAIC)
0.69%0.74%77.25%-
AECOMAECOM (ACM)
0.67%0.56%90.21%-
KBRKBR (KBR)
0.66%0%38.23%4/10/2024
Monster BeverageMonster Beverage (MNST)
0.65%0.12%91.94%-
OccidentalOccidental (OXY)
0.62%0.17%98.58%-
McKessonMcKesson (MCK)
0.62%0%57.82%8/2/2024
AdientAdient (ADNT)
0.61%0.39%77.25%-
AlnylamAlnylam (ALNY)
0.61%0.55%91.94%-
ProsusProsus (PRX.NV)
0.59%0.74%81.67%-
KrogerKroger (KR)
0.58%0%36.02%4/24/2024
SkechersSkechers (SKX)
0.58%0%51.18%8/5/2024
IntappIntapp (INTA)
0.56%0.46%77.09%-
ChartChart (GTLS)
0.52%0.44%77.09%-
ChemoursChemours (CC)
0.51%0.16%89.57%-
LearLear (LEA)
0.47%0.43%77.25%-
NexstarNexstar (NXST)
0.43%0%70.3%2/27/2025
CACICACI (CACI)
0.43%0.05%78.67%-
Commercial MetalsCommercial Metals (CMC)
0.4%0.24%78.36%-
Coca-ColaCoca-Cola (KO)
0.39%0%55.45%8/5/2024
Kraft HeinzKraft Heinz (KHC)
0.38%0%50.55%8/2/2024
LPL FinancialLPL Financial (LPLA.US)
0.37%0%55.13%11/29/2024
Churchill DownsChurchill Downs (CHDN)
0.37%0.25%78.36%-
Dutch BrosDutch Bros (BROS)
0.37%0.32%77.57%-
TronoxTronox (TROX)
0.37%0.12%77.25%-
TecnoglassTecnoglass (TGLS)
0.35%0%56.56%12/9/2024
VeriskVerisk (VRSK)
0.35%0%36.81%8/5/2024
MaximusMaximus (MMS)
0.33%0.28%68.25%-
Arch CapitalArch Capital (ACGL)
0.31%0%41.23%4/30/2024
LululemonLululemon (LULU)
0.28%0%46.92%12/9/2024
BAE SystemsBAE Systems (BA.L)
0.28%3.87%9%-
QinetiQQinetiQ (QQ.L)
0.25%2.87%8.53%-
TeslaTesla (TSLA)
0.22%0%68.72%10/25/2024
SaabSaab (SAABB.ST)
0.22%3.6%8.53%-
Dassault AviationDassault Aviation (AM.PA)
0.22%3%9%-
FincantieriFincantieri (FCT.MI)
0.21%2.56%9%-
CloudflareCloudflare (NET)
0.17%0%34.76%11/26/2024
HENSOLDTHENSOLDT (HAG.DE)
0.17%2.73%6.79%-
PerficientPerficient (PRFT)
0.17%0%22.59%5/6/2024
DigitalOceanDigitalOcean (DOCN)
0.17%0%23.85%5/14/2024
RheinmetallRheinmetall (RHM.DE)
0.17%2.82%8.06%-
LeonardoLeonardo (LDO.MI)
0.17%2.08%9%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.16%2.38%9%-
ON SemiconductorON Semiconductor (ON)
0.15%0.76%20.54%-
CAVACAVA (CAVA)
0.15%0.84%20.54%-
BilfingerBilfinger (GBF.DE)
0.14%2.27%6.95%-
LindeLinde (LIN)
0.13%0%28.44%8/5/2024
SterlingSterling (STRL.US)
0.12%1.19%12.8%-
SafranSafran (SAF.PA)
0.12%1.67%7.42%-
MerckMerck (MRK)
0.12%1.07%12.8%-
LennarLennar (LEN)
0.11%0%20.06%2/8/2024
Ensign GroupEnsign Group (ENSG)
0.11%0.63%21.17%-
Insight EnterprisesInsight Enterprises (NSIT.US)
0.11%0.47%22.75%-
Monday.comMonday.com (MNDY)
0.11%0.49%20.54%-
LantheusLantheus (LNTH)
0.11%0%19.75%4/4/2025
Dyne TherapeuticsDyne Therapeutics (DYN)
0.1%0.85%20.54%-
ZebraZebra (ZBRA)
0.1%0.72%11.69%-
ZoomZoom (ZM)
0.09%0.54%17.22%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.09%0.4%20.54%-
Monte Rosa TherapeuticsMonte Rosa Therapeutics (GLUE)
0.09%0.77%12.64%-
HermesHermes (RMS.PA)
0.09%0.29%22.75%-
Installed Building ProductsInstalled Building Products (IBP)
0.08%0.13%20.38%-
CBRECBRE (CBRE)
0.08%0.58%15.48%-
WingstopWingstop (WING)
0.08%0.54%12.64%-
RelianceReliance (RIGD.L)
0.07%0.61%12.64%-
AIAAIA (1299.HK)
0.07%0.72%9.48%-
Pennant GroupPennant Group (PNTG)
0.07%0.73%11.69%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.06%0.96%6.95%-
ValmontValmont (VMI)
0.06%0.16%21.01%-
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.06%0%13.11%3/3/2025
Liberty Latin AmericaLiberty Latin America (LILA)
0.05%0.47%9%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.05%0.65%8.21%-
BioNTech SEBioNTech SE (BNTX)
0.05%0.45%10.43%-
PinterestPinterest (PINS)
0.05%0.37%20.38%-
WixWix (WIX)
0.04%0.45%9%-
AccentureAccenture (ACN)
0.04%0.4%9%-
CNRCNR (CNI)
0.04%0.58%6.95%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
9.07%12.91%
Globe LifeGlobe Life (GL)
8.73%9.57%
MicrosoftMicrosoft (MSFT)
8.42%7.95%
AmazonAmazon (AMZN)
4.6%5.69%
AlphabetAlphabet (GOOGL)
4.74%5.48%
BroadcomBroadcom (AVGO)
3.2%4.68%
AppleApple (AAPL)
3.37%4%
Acadia HealthcareAcadia Healthcare (ACHC)
5.36%3.85%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.95%3.8%
MarvellMarvell (MRVL)
1.68%2.62%
SalesforceSalesforce (CRM)
2.27%2.5%
SnowflakeSnowflake (SNOW)
2.72%2.29%
MetaMeta (META)
2.28%2.17%
Thermo FisherThermo Fisher (TMO)
2.65%2.1%
Eli LillyEli Lilly (LLY)
1.72%1.82%
Moody'sMoody's (MCO)
1.6%1.75%
DynatraceDynatrace (DT)
1.61%1.58%
Pure StoragePure Storage (PSTG)
1.22%1.47%
AMDAMD (AMD)
2.57%1.46%
VertexVertex (VRTX)
1.43%1.29%
SAICSAIC (SAIC)
1.34%1.02%
S&P GlobalS&P Global (SPGI)
0.9%0.92%
OracleOracle (ORCL)
0.7%0.87%
AdientAdient (ADNT)
1.63%0.84%
IntappIntapp (INTA)
0.56%0.82%
NesteNeste (NESTE.HE)
2%0.81%
AECOMAECOM (ACM)
0.7%0.76%
ProsusProsus (PRX.NV)
0.69%0.74%
LearLear (LEA)
1.13%0.73%
NuNu (NU)
0.67%0.7%
ChartChart (GTLS)
0.53%0.64%
Monster BeverageMonster Beverage (MNST)
0.74%0.58%
NexstarNexstar (NXST)
0.63%0.56%
Elevance HealthElevance Health (ELV)
0.85%0.56%
Cirrus LogicCirrus Logic (CRUS)
0.59%0.55%
VerisignVerisign (VRSN)
0.62%0.52%
AlnylamAlnylam (ALNY)
0.48%0.48%
VisaVisa (V)
0.5%0.48%
Floor & DecorFloor & Decor (FND)
0.6%0.47%
Churchill DownsChurchill Downs (CHDN)
0.51%0.47%
Insight EnterprisesInsight Enterprises (NSIT.US)
0.52%0.44%
MaximusMaximus (MMS)
0.57%0.44%
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.51%0.44%
Capital OneCapital One (COF)
0.38%0.42%
Dutch BrosDutch Bros (BROS)
0.26%0.41%
CACICACI (CACI)
0.41%0.41%
HermesHermes (RMS.PA)
0.43%0.41%
Commercial MetalsCommercial Metals (CMC)
0.46%0.41%
LantheusLantheus (LNTH)
0.49%0.41%
Ensign GroupEnsign Group (ENSG)
0.48%0.38%
ON SemiconductorON Semiconductor (ON)
0.48%0.38%
Monday.comMonday.com (MNDY)
0.52%0.36%
Builders FirstSourceBuilders FirstSource (BLDR)
0.52%0.36%
Dyne TherapeuticsDyne Therapeutics (DYN)
0.5%0.35%
ChemoursChemours (CC)
0.66%0.34%
CAVACAVA (CAVA)
0.5%0.34%
TronoxTronox (TROX)
0.55%0.32%
OccidentalOccidental (OXY)
0.45%0.3%
ZoomZoom (ZM)
0.23%0.19%
ValmontValmont (VMI)
0.2%0.15%
PinterestPinterest (PINS)
0.18%0.14%
Installed Building ProductsInstalled Building Products (IBP)
0.17%0.12%

Cash Exposure Over Time

Cash Exposure % Over Time