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ksiiitm
🇸🇬 Value Tech and Software 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
August 6, 2024
Lowest Cash
February 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
December 2, 2022
Least Diversified
2 instruments
October 18, 2024
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.35%
avatarMSFT
92.42%
avatarPANW
92.02%
avatarAMD
69.68%
avatarCHKP
56.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.47%
Electronic Technology
27.03%
Consumer Non Durables
6.2%
Consumer Durables
3.84%
ETFs
3.46%

Top Countries

Top 5

🇺🇸United States
78.24%
🇨🇭Switzerland
3.15%
🇮🇱Israel
2.03%
🇬🇧United Kingdom
1.44%
🇮🇳India
0.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
21.03%24.58%99.35%-
MicrosoftMicrosoft (MSFT)
10.12%13.19%92.42%-
MetaMeta (META)
6.56%10.63%53.55%-
Palo Alto NetworksPalo Alto Networks (PANW)
6.08%9.81%92.02%-
CrowdstrikeCrowdstrike (CRWD)
3.42%0%47.42%3/4/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.86%0%38.79%11/20/2023
Coca-ColaCoca-Cola (KO)
2.66%0%51.13%5/17/2024
Universal CorpUniversal Corp (UVV)
2.55%0%53.15%11/20/2023
ABBABB (ABBN.ZU)
2.5%6.03%32.26%-
AppleApple (AAPL)
2.41%0%36.85%8/5/2024
AMDAMD (AMD)
2.04%0%69.68%12/9/2024
AlphabetAlphabet (GOOG)
2.02%0%37.82%12/17/2024
PepsiCoPepsiCo (PEP)
1.8%0%41.45%11/20/2023
TeslaTesla (TSLA)
1.73%0%32.74%1/16/2024
IBMIBM (IBM)
1.67%0%42.18%11/20/2023
BitcoinBitcoin (BTC)
1.43%9.38%15.89%-
SalesforceSalesforce (CRM)
1.38%7.08%15.89%-
McDonald'sMcDonald's (MCD)
1.34%0%52.74%11/20/2023
DisneyDisney (DIS)
1.27%0%36.53%11/20/2023
AmazonAmazon (AMZN)
1.1%0%50.89%11/20/2023
CleonfeCleonfe
1.06%0%30.24%3/10/2023
ARMARM (ARM)
0.94%0%16.85%8/5/2024
CyberArkCyberArk (CYBR)
0.84%0%25.81%12/6/2022
FortinetFortinet (FTNT)
0.82%0%10.65%3/4/2025
Nano-XNano-X (NNOX)
0.67%0%8.63%6/10/2024
iRobotiRobot (IRBT)
0.66%0%18.79%4/21/2023
NestleNestle (NESN.ZU)
0.65%0%13.71%6/20/2022
FordFord (F)
0.64%0%20.97%6/13/2023
InfosysInfosys (INFY)
0.64%0%16.69%5/31/2023
ElasticElastic (ESTC)
0.61%2.43%19.84%-
DeltaDelta (DAL)
0.57%0%53.15%11/20/2023
PayPalPayPal (PYPL)
0.53%0%31.94%5/31/2023
Rapid7Rapid7 (RPD)
0.52%0%31.94%11/20/2023
Check PointCheck Point (CHKP)
0.51%0%56.37%3/4/2025
Diabetes-MedDiabetes-Med
0.5%0%27.9%11/20/2023
LyondellBasellLyondellBasell (LYB)
0.49%0%51.61%11/20/2023
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.49%0%8.63%6/10/2024
AussieEconomyAussieEconomy
0.48%0%27.9%11/20/2023
ChinaCarChinaCar
0.46%0%27.42%11/21/2023
SentinelOneSentinelOne (S.US)
0.45%0%42.26%11/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.45%0%13.15%9/20/2024
Beyond MeatBeyond Meat (BYND)
0.45%0%9.92%5/9/2022
TuSimpleTuSimple (TSPH)
0.45%0%9.44%6/20/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.4%0%25.16%5/31/2023
TSMCTSMC (TSM)
0.39%0%35.73%4/14/2023
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0.33%0%23.63%11/4/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.31%0%17.42%11/20/2023
NorwegianNorwegian (NAS.OL)
0.31%0%53.15%11/20/2023
VIXGoldVIXGold
0.3%0%5.73%11/20/2023
SwissWaySwissWay
0.29%0%9.6%9/7/2023
AramcoAramco (SAOC)
0.27%0%17.34%11/21/2023
VolkswagenVolkswagen (VOW3.DE)
0.26%1.13%19.68%-
Procter & GambleProcter & Gamble (PG)
0.26%0%13.23%6/14/2022
AlphabetAlphabet (GOOGL)
0.26%0%6.53%6/20/2023
American AirlinesAmerican Airlines (AAL)
0.25%0%53.15%11/20/2023
Anheuser-BuschAnheuser-Busch (BUD)
0.21%0%12.58%11/20/2023
AmitKupAmitKup
0.2%0%15.48%7/23/2024
DocuSignDocuSign (DOCU)
0.18%0%25.81%12/6/2022
LVMHLVMH (MC.PA)
0.18%0%28.63%11/20/2023
DuolingoDuolingo (DUOL)
0.18%1.48%38.39%-
josephkfouryjosephkfoury
0.17%0%8.71%3/22/2023
thomaspjthomaspj
0.16%0%8.71%3/22/2023
Phillips 66Phillips 66 (PSX)
0.16%0%5.81%3/14/2022
CarlIcahn-CFCarlIcahn-CF
0.16%0%8.15%3/22/2023
iliescu2605iliescu2605
0.15%0%8.71%3/22/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.15%0.82%19.68%-
SiemensSiemens (SIE.DE)
0.12%0%2.26%8/5/2024
Schneider ElectricSchneider Electric (SU.PA)
0.12%0%2.26%8/5/2024
ZscalerZscaler (ZS)
0.12%0%15.32%11/20/2023
BYDBYD (01211.HK)
0.11%0%2.82%2/1/2024
IntelIntel (INTC)
0.11%0%3.79%12/9/2024
GeelyGeely (00175.HK)
0.11%0%2.74%2/1/2024
AkamaiAkamai (AKAM)
0.1%0%15.32%11/20/2023
CiscoCisco (CSCO)
0.1%0%3.79%12/9/2024
JPMorganJPMorgan (JPM)
0.05%0%4.11%1/11/2024
ScotiabankScotiabank (BNS)
0.05%0%3.55%1/11/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%0.48%7/1/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.03%0%1.21%9/1/2022
NuScale PowerNuScale Power (SMR)
0.03%0%2.1%8/5/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.24%2/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.24%2/12/2024
fabiancardona08fabiancardona08
0.02%0%0.4%2/12/2022
First Republic BankFirst Republic Bank (FRCB)
0.02%0%12.34%9/6/2023
SupermicroSupermicro (SMCI)
0.01%0%0.81%2/22/2024
DogecoinDogecoin (DOGE)
0.01%0%0.97%11/25/2024
mamede775mamede775
0.01%0%0.24%2/7/2022
ARBE RoboticsARBE Robotics (ARBE)
0.01%0%3.79%12/9/2024
aurelie0931aurelie0931
0.01%0%0.56%11/28/2023
AESI HoldingsAESI Holdings (AESI)
0.01%0%0.08%8/13/2024
PhunwarePhunware (PHUN)
0.01%0%3.95%12/9/2024
PhiniaPhinia (PHIN)
0%0%4.84%9/11/2023
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
14.2%14.09%
MicrosoftMicrosoft (MSFT)
12.34%12.76%
CrowdstrikeCrowdstrike (CRWD)
11.67%11.84%
MetaMeta (META)
10.24%10.46%
SalesforceSalesforce (CRM)
9.87%10.03%
Palo Alto NetworksPalo Alto Networks (PANW)
10.11%9.79%
BitcoinBitcoin (BTC)
9.88%9.26%
FortinetFortinet (FTNT)
7.66%7.88%
ABBABB (ABBN.ZU)
7.09%7.21%
ElasticElastic (ESTC)
3.46%3.26%
VolkswagenVolkswagen (VOW3.DE)
1.23%1.3%
Check PointCheck Point (CHKP)
1.23%1.2%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.62%0.83%
DuolingoDuolingo (DUOL)
0.39%0.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments