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kewgokar
🇬🇧 Diversified ETF ETF and Tech 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
September 5, 2025
Lowest Cash
April 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
June 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%
avatarDIS
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 21, 2022
Lowest Exposure
September 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.4%
Electronic Technology
19.43%
Technology Services
9.96%
Finance
9.32%
Cryptocurrencies
6.53%

Top Countries

Top 5

🇺🇸United States
48.25%
🇹🇼Taiwan
1.15%
🇨🇳China
0.49%
🇮🇱Israel
0.31%
🇬🇧United Kingdom
0.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
13.87%12.21%99.92%-
AppleApple (AAPL)
12.85%11.64%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.67%8.65%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.64%6.18%99.92%-
BitcoinBitcoin (BTC)
6.01%6.4%99.92%-
AlphabetAlphabet (GOOG)
5.48%6.31%99.92%-
NVIDIANVIDIA (NVDA)
5.24%9.9%99.92%-
MicrosoftMicrosoft (MSFT)
4.33%4.31%99.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
3.89%3.38%92.15%-
DisneyDisney (DIS)
3.47%2.56%99.92%-
AmazonAmazon (AMZN)
2.35%2.59%99.92%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
2.12%1.67%99.92%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.84%1.56%91.01%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.81%1.91%71.72%-
SPDR GoldSPDR Gold (GLD)
1.61%1.54%82.77%-
TSMCTSMC (TSM)
1.15%1.48%99.77%-
Realty IncomeRealty Income (O)
1.15%0.97%87.88%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.09%1.12%91.16%-
TeslaTesla (TSLA)
0.86%0%13.64%6/28/2022
VisaVisa (V)
0.6%0.56%99.92%-
EthereumEthereum (ETH)
0.52%0.67%99.92%-
CitiCiti (C)
0.51%0.71%87.73%-
NioNio (NIO)
0.49%0.18%99.92%-
PotlatchDelticPotlatchDeltic (PCH)
0.41%0.31%87.88%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.4%0.28%89.41%-
SolarEdgeSolarEdge (SEDG)
0.31%0.04%99.85%-
RaytheonRaytheon (RTX)
0.19%0%29.19%6/30/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.17%0%18.45%9/4/2022
ModernaModerna (MRNA)
0.14%0%20.66%10/10/2022
NetflixNetflix (NFLX)
0.1%0%17.3%9/1/2022
MaerskMaersk (MAERSKB.CO)
0.09%0%5.18%3/10/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.06%0%1.68%11/3/2022
Liberty Media Formula OneLiberty Media Formula One (FWONA)
0.05%0%6.55%3/28/2022
CentricaCentrica (CNA.L)
0.02%0%0.76%3/11/2022
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.53%10/6/2022
BPBP (BP.L)
0%0%0.23%3/10/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0%0%0.23%3/10/2022
MetaMeta (META)
0%0%0.15%4/29/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
8.89%13.52%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
12.17%12.4%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.52%8.66%
NVIDIANVIDIA (NVDA)
2.43%8.63%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.48%6.14%
BitcoinBitcoin (BTC)
1.22%5.93%
AlphabetAlphabet (GOOG)
5.97%5.74%
MicrosoftMicrosoft (MSFT)
3.65%3.97%
Johnson & JohnsonJohnson & Johnson (JNJ)
5.48%3.04%
DisneyDisney (DIS)
5.48%2.69%
AmazonAmazon (AMZN)
2.43%2.68%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
3.04%2.1%
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
2.43%1.73%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
2.43%1.69%
TSMCTSMC (TSM)
1.22%1.37%
SPDR GoldSPDR Gold (GLD)
1.22%1.27%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.22%1.13%
Realty IncomeRealty Income (O)
1.83%0.99%
EthereumEthereum (ETH)
0.85%0.57%
CitiCiti (C)
0.61%0.57%
VisaVisa (V)
0.61%0.56%
PotlatchDelticPotlatchDeltic (PCH)
0.61%0.32%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.61%0.31%
NioNio (NIO)
0.91%0.14%
SolarEdgeSolarEdge (SEDG)
0.61%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments