lenner90 avatar

lenner90
🇲🇾 Multi-Strategy Tech and Software 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
January 3, 2025
Lowest Cash
October 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 10, 2024
Least Diversified
15 instruments
June 10, 2023
Average
21.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarDIS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 4, 2023
Lowest Exposure
January 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.65%
Technology Services
26.54%
Retail Trade
6.71%
ETFs
6.2%
Commercial Services
4.33%

Top Countries

Top 5

🇺🇸United States
71.29%
🇹🇼Taiwan
5.74%
🇸🇬Singapore
1.12%
🇮🇱Israel
0.42%
🇨🇳China
0.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
16.85%12.68%100%-
UnityUnity (U)
7.6%1.58%95.71%-
MetaMeta (META)
6.31%3.72%95.59%-
TSMCTSMC (TSM)
5.74%4.59%100%-
AmazonAmazon (AMZN)
5%5.62%100%-
AlphabetAlphabet (GOOG)
4.96%9.49%100%-
MicrosoftMicrosoft (MSFT)
4.11%7.08%100%-
PayPalPayPal (PYPL)
3.3%1.38%87.34%-
DisneyDisney (DIS)
3.2%2.49%100%-
TeslaTesla (TSLA)
3.03%1.52%90.62%-
NVIDIANVIDIA (NVDA)
2.19%4.98%57.85%-
QualcommQualcomm (QCOM)
2.13%2.42%81.13%-
NetflixNetflix (NFLX)
1.97%3.13%80.79%-
VisaVisa (V)
1.7%3.09%77.97%-
Bank of AmericaBank of America (BAC)
1.21%0%47.68%3/6/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.14%0%35.59%8/2/2024
SeaSea (SE)
1.12%0%37.74%11/12/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1%0%33.9%1/2/2025
Block Inc.Block Inc. (XYZ)
0.89%0%47.68%3/6/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.86%0%32.43%2/24/2025
Invesco QQQInvesco QQQ (QQQ)
0.86%0%44.41%5/30/2025
JPMorganJPMorgan (JPM)
0.82%0%47.68%3/6/2024
AMDAMD (AMD)
0.8%2.9%35.14%-
UnitedHealthUnitedHealth (UNH)
0.76%4.72%35.03%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.7%0%47.68%3/6/2024
NikeNike (NKE)
0.68%0.82%51.64%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.56%0%17.18%8/6/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.53%1.32%38.19%-
IntelIntel (INTC)
0.48%2.01%22.26%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.48%1.24%29.6%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.43%0%8.81%4/8/2025
SolarEdgeSolarEdge (SEDG)
0.42%0%28.14%12/9/2024
EtsyEtsy (ETSY)
0.41%0%27.91%3/4/2024
SnowflakeSnowflake (SNOW)
0.39%0%31.86%12/10/2024
MongoDBMongoDB (MDB)
0.36%0%29.83%6/5/2025
EnphaseEnphase (ENPH)
0.32%0%24.41%3/4/2024
XRPXRP (XRP)
0.3%0%23.62%2/14/2024
AdobeAdobe (ADBE)
0.24%0%16.72%9/4/2024
TencentTencent (0700.HK)
0.2%0%6.21%2/15/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.19%0%12.99%4/16/2024
SPDR GoldSPDR Gold (GLD)
0.17%0%12.43%11/12/2024
OracleOracle (ORCL)
0.16%0%10.06%3/11/2024
ShopifyShopify (SHOP)
0.14%0%9.94%8/7/2024
LululemonLululemon (LULU)
0.13%0%9.83%12/9/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.13%0%4.41%8/6/2024
PalantirPalantir (PLTR)
0.12%0%15.93%5/25/2023
AlibabaAlibaba (BABA)
0.12%0%5.54%1/22/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.11%0%9.04%5/30/2025
BoeingBoeing (BA)
0.07%0%5.42%1/2/2025
ASMLASML (ASML)
0.07%0%5.42%12/4/2024
JD.comJD.com (JD.US)
0.06%0%3.73%1/22/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%2.03%10/14/2024
CrowdstrikeCrowdstrike (CRWD)
0.05%0%3.5%8/30/2024
DropboxDropbox (DBX)
0.05%0%3.05%3/22/2024
RobinhoodRobinhood (HOOD)
0.04%0%2.26%5/31/2024
Coca-ColaCoca-Cola (KO)
0.03%0%2.26%12/24/2024
McDonald'sMcDonald's (MCD)
0.02%0%1.13%6/9/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.79%3/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
8.51%13.97%
AlphabetAlphabet (GOOG)
8.51%9.08%
AmazonAmazon (AMZN)
5.68%7.46%
MicrosoftMicrosoft (MSFT)
7.09%6.41%
TSMCTSMC (TSM)
2.84%4.38%
DisneyDisney (DIS)
4.26%3.66%
PayPalPayPal (PYPL)
2.84%3.21%
NVIDIANVIDIA (NVDA)
2.84%2.84%
VisaVisa (V)
2.84%2.83%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.84%2.45%
QualcommQualcomm (QCOM)
2.84%2.45%
NetflixNetflix (NFLX)
1.42%2.34%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
2.84%2.33%
UnitedHealthUnitedHealth (UNH)
2.84%2.25%
MetaMeta (META)
1.42%2.12%
IntelIntel (INTC)
2.84%2.04%
AMDAMD (AMD)
2.84%1.91%
BoeingBoeing (BA)
1.42%1.45%
UnityUnity (U)
1.42%1.44%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.42%1.26%
NikeNike (NKE)
1.42%1.04%
MongoDBMongoDB (MDB)
1.42%0.89%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments