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lionheart1985
🇨🇴 Value Software Investor.
10 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
April 8, 2022
Lowest Cash
July 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
February 16, 2023
Least Diversified
0 instruments
November 14, 2025
Average
13.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.93%
avatarMETA
99.93%
avatarMSFT
99.93%
avatarBRK.B
99.93%
avatarAAPL
94.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 17, 2022
Lowest Exposure
April 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
56.52%
Commercial Services
6.76%
Electronic Technology
6.59%
Finance
5.29%
Consumer Durables
4.06%

Top Countries

Top 5

🇺🇸United States
85.79%
🇨🇦Canada
0.23%
🇹🇼Taiwan
0.09%
🇨🇳China
0.04%
🇰🇾Cayman Islands
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
33.08%37.25%99.93%-
AlphabetAlphabet (GOOG)
14.79%26.55%99.93%-
MicrosoftMicrosoft (MSFT)
7.69%6.57%99.93%-
PayPalPayPal (PYPL)
6.17%4.34%92.56%-
AppleApple (AAPL)
4.79%0%94.26%9/25/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.48%3.8%99.93%-
RivianRivian (RIVN)
3.95%0%46.67%10/23/2024
OccidentalOccidental (OXY)
2.28%0%21.6%2/19/2025
McDonald'sMcDonald's (MCD)
1.92%0%40.44%8/20/2023
US Natural GasUS Natural Gas (UNG)
1.66%0%23.37%5/17/2024
NVIDIANVIDIA (NVDA)
1.23%0.76%37.04%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.99%0%8.43%10/2/2023
VisaVisa (V)
0.69%0%38.6%8/18/2023
AlphabetAlphabet (GOOGL)
0.62%0%37.61%8/20/2023
Moody'sMoody's (MCO)
0.59%0%16.01%8/18/2022
MicronMicron (MU)
0.46%0%23.8%8/18/2023
AmazonAmazon (AMZN)
0.41%0%14.52%4/11/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.36%0%3.82%3/30/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.35%2.77%17.28%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.33%2.77%16.08%-
WalmartWalmart (WMT)
0.31%0%30.67%8/20/2023
AdobeAdobe (ADBE)
0.27%2.15%33.78%-
NikeNike (NKE)
0.27%0%37.11%1/31/2025
LululemonLululemon (LULU)
0.23%2.51%17.28%-
UnitedHealthUnitedHealth (UNH)
0.22%1.94%15.16%-
Devon EnergyDevon Energy (DVN)
0.21%0%9.84%2/19/2025
ChipotleChipotle (CMG)
0.18%2.36%10.41%-
UltaUlta (ULTA)
0.17%0%11.83%5/12/2025
Applied MaterialsApplied Materials (AMAT)
0.15%0%23.87%8/18/2023
Coca-ColaCoca-Cola (KO)
0.15%0%22.1%8/20/2023
TeslaTesla (TSLA)
0.12%0%16.01%8/18/2022
PepsiCoPepsiCo (PEP)
0.11%0.78%15.37%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.1%0%12.25%8/18/2022
DeckersDeckers (DECK)
0.1%1.3%14.09%-
TSMCTSMC (TSM)
0.09%0.61%17.49%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.08%0%3.4%10/20/2023
CelaneseCelanese (CE)
0.07%0%22.1%8/18/2023
CorebridgeCorebridge (CRBG)
0.06%0%18.56%8/18/2023
ViatrisViatris (VTRS)
0.05%0%6.37%6/8/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%6.3%7/7/2025
AlibabaAlibaba (BABA)
0.04%0%1.77%1/24/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.04%0%1.42%8/23/2023
Match GroupMatch Group (MTCH)
0.03%0%1.27%12/16/2024
BitcoinBitcoin (BTC)
0.03%1.82%2.2%-
NuNu (NU)
0.03%0%3.12%4/9/2025
Powell IndustriesPowell Industries (POWL)
0.03%0%6.44%8/18/2025
AptivAptiv (APTV)
0.03%0%1.2%11/25/2024
CVS HealthCVS Health (CVS)
0.03%0%1.2%12/16/2024
ZoetisZoetis (ZTS)
0.03%0.68%6.59%-
PDD HoldingsPDD Holdings (PDD)
0.02%0.16%14.16%-
Charles SchwabCharles Schwab (SCHW)
0.02%0%4.25%8/20/2023
NetflixNetflix (NFLX)
0.02%0%0.28%7/25/2022
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.02%0%6.73%8/18/2022
United States Oil FundUnited States Oil Fund (USO)
0.01%0%1.27%5/5/2023
FISFIS (FIS)
0.01%0%0.5%2/21/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.01%0%0.42%8/29/2023
TruistTruist (TFC)
0.01%0%0.78%8/4/2023
IntelIntel (INTC)
0.01%0%11.4%8/18/2022
TevaTeva (TEVA)
0.01%0%0.28%8/1/2022
EnphaseEnphase (ENPH)
0.01%0%0.28%8/1/2022
Booz AllenBooz Allen (BAH)
0%0.15%3.4%-
ZoomZoom (ZM)
0%0%0.5%2/21/2023
Manchester UnitedManchester United (MANU)
0%0%0.5%12/6/2022
DisneyDisney (DIS)
0%0%0.21%7/24/2023
eToro Group LTDeToro Group LTD (ETOR)
0%0.03%1.42%-
Under ArmourUnder Armour (UA)
0%0%0.14%9/26/2022
CitiCiti (C)
0%0%0.14%9/26/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
25.57%41.9%
AlphabetAlphabet (GOOG)
14.77%14.99%
OccidentalOccidental (OXY)
19.85%11.12%
PayPalPayPal (PYPL)
11.55%9.77%
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.76%8.26%
MicrosoftMicrosoft (MSFT)
7.51%6.92%
AppleApple (AAPL)
3.87%4.1%
NikeNike (NKE)
1.52%0.89%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments