johnmchale9JF avatar

johnmchale9JF
🇮🇪 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
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
58.7 instruments

Most Consistent Holdings

Top 5

avatarCRM
98.97%
avatarMSFT
98.83%
avatarAMZN
98.68%
avatarLLY
98.68%
avatarAVGO
98.68%

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
26.53%
Electronic Technology
22.89%
Finance
8.75%
Retail Trade
7.99%
Health Technology
6.94%

Top Countries

Top 5

🇺🇸United States
83.24%
🇫🇮Finland
1.67%
🇰🇾Cayman Islands
1.22%
🇩🇪Germany
1.19%
🇬🇧United Kingdom
1.08%

Holdings over time

(Since July 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
7.71%6.14%98.83%-
NVIDIANVIDIA (NVDA)
7.43%5.41%97.06%-
AmazonAmazon (AMZN)
5.52%4.29%98.68%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.8%0%75.92%1/27/2025
AlphabetAlphabet (GOOGL)
4.71%4.32%97.5%-
Globe LifeGlobe Life (GL)
3.71%0%85.9%3/19/2025
AppleApple (AAPL)
3.41%4.16%90.01%-
BroadcomBroadcom (AVGO)
2.99%3.95%98.68%-
SalesforceSalesforce (CRM)
2.82%1.14%98.97%-
VisaVisa (V)
2.1%0%84.14%3/10/2025
MarvellMarvell (MRVL)
2.03%1.82%98.68%-
Eli LillyEli Lilly (LLY)
1.76%1.03%98.68%-
Moody'sMoody's (MCO)
1.67%0%86.93%3/18/2025
NesteNeste (NESTE.HE)
1.67%0.31%98.09%-
Thermo FisherThermo Fisher (TMO)
1.65%0.73%90.9%-
AMDAMD (AMD)
1.54%0.99%91.78%-
Acadia HealthcareAcadia Healthcare (ACHC)
1.46%3.33%79.88%-
MetaMeta (META)
1.39%2.91%61.53%-
VertexVertex (VRTX)
1.32%0%84.73%3/14/2025
VerisignVerisign (VRSN)
1.3%0%75.04%1/6/2025
OracleOracle (ORCL)
1.25%0.51%97.06%-
SnowflakeSnowflake (SNOW)
1.24%1.18%86.05%-
DynatraceDynatrace (DT)
1.24%0%79.15%2/4/2025
NuNu (NU)
1.22%2.34%97.65%-
Floor & DecorFloor & Decor (FND)
1.11%0.2%98.68%-
UnitedHealthUnitedHealth (UNH)
1.1%0%54.19%8/5/2024
Cirrus LogicCirrus Logic (CRUS)
1.08%0.32%92.36%-
Pure StoragePure Storage (PSTG)
0.95%0.85%91.78%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.94%0%48.9%8/2/2024
Capital OneCapital One (COF)
0.87%0%75.33%1/22/2025
S&P GlobalS&P Global (SPGI)
0.79%0%84.43%3/13/2025
DaVitaDaVita (DVA)
0.74%0%39.06%4/23/2024
Elevance HealthElevance Health (ELV)
0.7%0.19%93.54%-
CostcoCostco (COST)
0.7%0%52.13%8/2/2024
SAICSAIC (SAIC)
0.68%0.47%78.85%-
HPHP (HPQ)
0.68%0%69.75%11/20/2024
AECOMAECOM (ACM)
0.66%0.53%90.9%-
KBRKBR (KBR)
0.61%0%35.54%4/10/2024
AlnylamAlnylam (ALNY)
0.61%0.59%92.51%-
Monster BeverageMonster Beverage (MNST)
0.6%0%87.81%5/5/2025
AdientAdient (ADNT)
0.6%0.44%78.85%-
ProsusProsus (PRX.NV)
0.6%0.77%82.97%-
OccidentalOccidental (OXY)
0.59%0.15%98.68%-
McKessonMcKesson (MCK)
0.57%0%53.74%8/2/2024
IntappIntapp (INTA)
0.55%0.42%78.71%-
KrogerKroger (KR)
0.54%0%33.48%4/24/2024
SkechersSkechers (SKX)
0.54%0%47.58%8/5/2024
ChartChart (GTLS)
0.52%0.41%78.71%-
BAE SystemsBAE Systems (BA.L)
0.52%3.71%15.42%-
ChemoursChemours (CC)
0.48%0.12%90.31%-
LearLear (LEA)
0.47%0.39%78.85%-
SaabSaab (SAABB.ST)
0.44%3.44%14.98%-
QinetiQQinetiQ (QQ.L)
0.44%3.67%14.98%-
Dassault AviationDassault Aviation (AM.PA)
0.4%2.61%15.42%-
NexstarNexstar (NXST)
0.4%0%65.35%2/27/2025
CACICACI (CACI)
0.4%0%73.86%4/24/2025
FincantieriFincantieri (FCT.MI)
0.4%3.4%15.42%-
Commercial MetalsCommercial Metals (CMC)
0.38%0.02%79.88%-
Dutch BrosDutch Bros (BROS)
0.37%0.32%79.15%-
Coca-ColaCoca-Cola (KO)
0.36%0%51.54%8/5/2024
Churchill DownsChurchill Downs (CHDN)
0.36%0.19%79.88%-
RheinmetallRheinmetall (RHM.DE)
0.36%2.98%14.54%-
HENSOLDTHENSOLDT (HAG.DE)
0.36%3.67%13.36%-
Kraft HeinzKraft Heinz (KHC)
0.35%0%46.99%8/2/2024
TronoxTronox (TROX)
0.35%0.44%78.85%-
LPL FinancialLPL Financial (LPLA.US)
0.35%0%51.25%11/29/2024
TecnoglassTecnoglass (TGLS)
0.33%0%52.57%12/9/2024
VeriskVerisk (VRSK)
0.33%0%34.21%8/5/2024
MaximusMaximus (MMS)
0.32%0.24%70.48%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.31%2.37%15.42%-
LeonardoLeonardo (LDO.MI)
0.3%2.1%15.42%-
Arch CapitalArch Capital (ACGL)
0.29%0%38.33%4/30/2024
BilfingerBilfinger (GBF.DE)
0.29%2.14%13.51%-
LululemonLululemon (LULU)
0.26%0%43.61%12/9/2024
SafranSafran (SAF.PA)
0.24%2.02%13.95%-
TeslaTesla (TSLA)
0.21%0%63.88%10/25/2024
SterlingSterling (STRL.US)
0.21%1.36%18.94%-
ON SemiconductorON Semiconductor (ON)
0.2%0.89%26.14%-
CAVACAVA (CAVA)
0.19%1.01%26.14%-
MerckMerck (MRK)
0.18%0.87%18.94%-
Dyne TherapeuticsDyne Therapeutics (DYN)
0.17%1.2%26.14%-
CloudflareCloudflare (NET)
0.16%0%32.31%11/26/2024
PerficientPerficient (PRFT)
0.16%0%21%5/6/2024
DigitalOceanDigitalOcean (DOCN)
0.16%0%22.17%5/14/2024
ZebraZebra (ZBRA)
0.15%0.76%17.91%-
Ensign GroupEnsign Group (ENSG)
0.14%0%25.7%5/30/2025
Monday.comMonday.com (MNDY)
0.14%0.5%26.14%-
Insight EnterprisesInsight Enterprises (NSIT.US)
0.13%0.38%28.19%-
Monte Rosa TherapeuticsMonte Rosa Therapeutics (GLUE)
0.13%0.93%18.8%-
ZoomZoom (ZM)
0.12%0.44%23.05%-
LindeLinde (LIN)
0.12%0%26.43%8/5/2024
AIAAIA (1299.HK)
0.12%0.73%15.86%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.12%0.72%13.51%-
CBRECBRE (CBRE)
0.11%0.52%21.44%-
RelianceReliance (RIGD.L)
0.11%0.57%18.8%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.11%0.32%26.14%-
Pennant GroupPennant Group (PNTG)
0.11%0%16.89%5/30/2025
LennarLennar (LEN)
0.11%0%18.65%2/8/2024
WingstopWingstop (WING)
0.11%0%17.77%5/30/2025
LantheusLantheus (LNTH)
0.1%0%18.36%4/4/2025
HermesHermes (RMS.PA)
0.1%0.24%28.19%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.09%0.55%14.68%-
Installed Building ProductsInstalled Building Products (IBP)
0.08%0.11%25.99%-
Liberty Latin AmericaLiberty Latin America (LILA)
0.08%0.36%15.42%-
CNRCNR (CNI)
0.07%0.51%13.51%-
BioNTech SEBioNTech SE (BNTX)
0.07%0.41%16.74%-
ValmontValmont (VMI)
0.07%0.16%26.58%-
WixWix (WIX)
0.07%0.36%15.42%-
AccentureAccenture (ACN)
0.07%0.37%15.42%-
PinterestPinterest (PINS)
0.06%0%22.91%5/16/2025
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.05%0%12.19%3/3/2025
Schneider ElectricSchneider Electric (SU.PA)
0%0.22%1.47%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments