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marherman
🇸🇰 Software 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
March 27, 2023
Lowest Cash
March 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
May 31, 2023
Least Diversified
0 instruments
March 27, 2023
Average
10.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
87%
avatarNVDA
84.27%
avatarCRWD
84.27%
avatarAAPL
76.74%
avatarADBE
76.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 30, 2023
Lowest Exposure
March 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
38%
Technology Services
26.28%
Consumer Durables
3.39%
Health Technology
3.3%
Retail Trade
3.04%

Top Countries

Top 5

🇺🇸United States
72.72%
🇨🇭Switzerland
2.5%
🇯🇵Japan
1.38%
🇬🇧United Kingdom
1.09%
🇩🇪Germany
0.41%

Number of Instruments

Holdings over time

(Since March 27, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
22.09%0%84.27%2/21/2025
AppleApple (AAPL)
13.07%0%76.74%11/5/2024
MetaMeta (META)
9.51%0%87%2/21/2025
AdobeAdobe (ADBE)
6.65%0%76.74%11/5/2024
CrowdstrikeCrowdstrike (CRWD)
4.97%0%84.27%2/21/2025
AlphabetAlphabet (GOOG)
3.48%0%63.61%2/21/2025
AmazonAmazon (AMZN)
3.04%0%65.94%2/21/2025
ABBABB (ABBNY)
2.5%0%73.05%11/5/2024
GE HealthCareGE HealthCare (GEHC)
1.89%0%75.79%11/5/2024
RivianRivian (RIVN)
1.78%0%76.74%11/5/2024
MicrosoftMicrosoft (MSFT)
1.67%0%28.59%2/21/2025
NikeNike (NKE)
1.58%0%75.24%11/5/2024
BroadcomBroadcom (AVGO)
1.57%0%11.22%2/21/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.52%0%6.57%8/2/2023
BitcoinBitcoin (BTC)
1.51%0.73%61.15%-
Eli LillyEli Lilly (LLY)
1.41%0%11.35%2/21/2025
NintendoNintendo (NTDOY)
1.38%0%17.37%8/2/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.82%0%10.67%6/14/2023
ARMARM (ARM)
0.44%0%11.08%2/20/2025
BAE SystemsBAE Systems (BA.L)
0.42%0%17.51%8/3/2023
RheinmetallRheinmetall (RHM.DE)
0.41%0%17.51%8/3/2023
Aston MartinAston Martin (AML.L)
0.23%0%6.16%7/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
25.83%24.9%
BroadcomBroadcom (AVGO)
12.91%13.28%
Eli LillyEli Lilly (LLY)
12.91%12.34%
AlphabetAlphabet (GOOG)
8.61%9.49%
AmazonAmazon (AMZN)
8.61%9.02%
MetaMeta (META)
8.61%8.7%
MicrosoftMicrosoft (MSFT)
8.61%8.5%
CrowdstrikeCrowdstrike (CRWD)
8.61%8.27%
ARMARM (ARM)
3.88%3.61%
BitcoinBitcoin (BTC)
0.52%0.99%

Cash Exposure Over Time

Cash Exposure % Over Time