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marketsenseai
🇬🇧 Quant Investor.
17 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
August 3, 2024
Lowest Cash
August 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 12, 2025
Least Diversified
0 instruments
August 3, 2024
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarTSM
66.88%
avatarAVGO
60.71%
avatarNVDA
60.39%
avatarMA
49.35%
avatarFIX
49.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 7, 2024
Lowest Exposure
August 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
20.8%
Finance
14.13%
Technology Services
12.35%
Health Technology
10.77%
Retail Trade
7.9%

Top Countries

Top 5

🇺🇸United States
74.67%
🇹🇼Taiwan
4.57%
🇨🇳China
4.28%
🇬🇧United Kingdom
2%
🇺🇾Uruguay
1.69%

Holdings over time

(Since August 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
4.57%0%66.88%3/10/2025
BroadcomBroadcom (AVGO)
4.36%0%60.71%3/10/2025
NVIDIANVIDIA (NVDA)
4.23%0%60.39%3/10/2025
Comfort Systems USAComfort Systems USA (FIX)
3.31%0%49.35%3/10/2025
MastercardMastercard (MA)
3.03%0%49.35%5/5/2025
S&P GlobalS&P Global (SPGI)
2.63%0%42.86%1/6/2025
AristaArista (ANET)
2.57%0%38.64%1/6/2025
Boston ScientificBoston Scientific (BSX.US)
2.39%0%37.99%4/7/2025
MetaMeta (META)
2.23%0%35.71%1/6/2025
ServiceNowServiceNow (NOW)
2.2%0%31.17%1/6/2025
PentairPentair (PNR)
2%0%29.22%1/6/2025
ResMedResMed (RMD)
1.93%0%29.22%1/6/2025
VisaVisa (V)
1.88%0%29.22%4/7/2025
TylerTyler (TYL)
1.84%0%27.6%1/6/2025
MicronMicron (MU)
1.8%0%29.22%1/6/2025
AmazonAmazon (AMZN)
1.76%0%26.95%2/10/2025
MercadoLibreMercadoLibre (MELI)
1.69%0%26.62%4/7/2025
EmcorEmcor (EME)
1.62%0%26.95%2/10/2025
Philip MorrisPhilip Morris (PM)
1.6%6.1%28.9%-
Eli LillyEli Lilly (LLY)
1.57%0%22.4%11/4/2024
CME GroupCME Group (CME)
1.52%5.31%28.9%-
Trip.comTrip.com (TCOM.CH)
1.4%0%20.78%3/12/2025
SalesforceSalesforce (CRM)
1.29%0%20.13%3/10/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
1.2%0%17.86%2/10/2025
BYDBYD (01211.HK)
1.12%6.04%18.83%-
DeckersDeckers (DECK)
1.1%0%20.13%3/10/2025
Howmet AerospaceHowmet Aerospace (HWM)
1.08%0%18.18%4/7/2025
T-MobileT-Mobile (TMUS)
1.03%0%20.45%5/5/2025
MotorolaMotorola (MSI)
1.02%0%15.91%1/21/2025
AbbottAbbott (ABT)
1.01%5.13%19.81%-
AlphabetAlphabet (GOOG)
1.01%0%15.26%3/10/2025
FortinetFortinet (FTNT)
1%0%13.31%3/10/2025
CboeCboe (CBOE)
0.99%4.95%19.81%-
Coca-ColaCoca-Cola (KO)
0.97%4.97%19.81%-
Swiss ReSwiss Re (SREN.ZU)
0.97%4.78%19.48%-
TJXTJX (TJX)
0.96%0%18.18%5/5/2025
JD.comJD.com (JD.US)
0.9%0%9.09%4/7/2025
Morgan StanleyMorgan Stanley (MS)
0.9%0%13.31%3/10/2025
ProgressiveProgressive (PGR)
0.89%0%18.18%5/5/2025
UHSUHS (UHS)
0.86%0%13.31%11/18/2024
Gilead SciencesGilead Sciences (GILD)
0.84%0%18.18%5/5/2025
Quest DiagnosticsQuest Diagnostics (DGX)
0.83%0%11.36%3/10/2025
DiamondbackDiamondback (FANG)
0.79%0%12.99%10/7/2024
WalmartWalmart (WMT)
0.76%0%11.69%1/27/2025
GEGE (GE)
0.65%0%9.09%3/10/2025
SpotifySpotify (SPOT)
0.63%0%9.09%10/7/2024
VertexVertex (VRTX)
0.61%4.46%12.99%-
CostcoCostco (COST)
0.61%0%9.09%9/3/2024
United AirlinesUnited Airlines (UAL)
0.6%0%9.09%3/10/2025
SproutsSprouts (SFM)
0.6%0%9.09%10/7/2024
HubSpotHubSpot (HUBS)
0.57%0%8.77%2/3/2025
Interactive BrokersInteractive Brokers (IBKR)
0.56%0%9.09%3/10/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.55%5.4%10.71%-
ApolloApollo (APO)
0.54%0%8.77%2/3/2025
ICEICE (ICE)
0.54%5.09%10.71%-
WelltowerWelltower (WELL)
0.53%5.1%10.71%-
WEC EnergyWEC Energy (WEC)
0.53%4.87%10.71%-
VerisignVerisign (VRSN)
0.52%4.97%10.71%-
InsuletInsulet (PODD)
0.49%0%9.09%4/7/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.48%0%9.09%5/5/2025
ICICI BankICICI Bank (IBN)
0.48%0%9.09%5/5/2025
BroadridgeBroadridge (BR)
0.47%0%9.09%5/5/2025
WabtecWabtec (WAB)
0.46%0%6.82%10/7/2024
FoxFox (FOX)
0.45%0%9.09%5/5/2025
AlibabaAlibaba (BABA)
0.45%0%9.09%4/7/2025
CMS EnergyCMS Energy (CMS)
0.44%0%8.77%4/7/2025
BlackStoneBlackStone (BX)
0.44%0%6.82%1/27/2025
AmgenAmgen (AMGN)
0.43%0%9.09%5/5/2025
KE HoldingsKE Holdings (BEKE)
0.41%0%8.77%4/7/2025
Southern CopperSouthern Copper (SCCO)
0.41%0%6.49%10/28/2024
AppleApple (AAPL)
0.3%0%4.55%9/3/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.28%0%4.22%10/21/2024
AlphabetAlphabet (GOOGL)
0.27%0%4.22%8/19/2024
JPMorganJPMorgan (JPM)
0.26%0%4.22%9/16/2024
ColgateColgate (CL)
0.17%0%2.6%9/3/2024
Republic ServicesRepublic Services (RSG)
0.17%0%2.6%9/3/2024
AMDAMD (AMD)
0.16%0%2.6%9/3/2024
Ross StoresRoss Stores (ROST)
0.16%0%2.6%9/3/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.16%0%2.27%8/13/2024
Equity ResidentialEquity Residential (EQR)
0.15%0%2.27%9/16/2024
EntergyEntergy (ETR)
0.15%0%2.27%2/10/2025
QualcommQualcomm (QCOM)
0.15%0%2.27%8/13/2024
MicrosoftMicrosoft (MSFT)
0.15%0%2.27%8/13/2024
CintasCintas (CTAS)
0.15%0%2.27%8/26/2024
KLAKLA (KLAC)
0.15%0%2.27%8/26/2024
Novo-NordiskNovo-Nordisk (NVO)
0.14%0%2.27%8/26/2024
RegeneronRegeneron (REGN)
0.14%0%2.27%8/26/2024
VertivVertiv (VRT)
0.14%0%2.27%8/26/2024
AxonAxon (AXON)
0.14%0%2.27%8/26/2024
Targa ResourcesTarga Resources (TRGP)
0.13%0%1.95%9/9/2024
BlackRockBlackRock (BLK)
0.13%0%1.95%8/19/2024
Goldman SachsGoldman Sachs (GS)
0.13%0%1.95%9/9/2024
HiltonHilton (HLT)
0.13%0%1.95%9/9/2024
DuPontDuPont (DD)
0.13%0%1.95%9/9/2024
BoeingBoeing (BA)
0.12%0%1.95%8/19/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0%1.95%8/19/2024
UnitedHealthUnitedHealth (UNH)
0.03%0%0.65%4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BroadcomBroadcom (AVGO)
6.06%9.25%
ServiceNowServiceNow (NOW)
6.84%7.42%
AristaArista (ANET)
6.58%7.21%
TSMCTSMC (TSM)
6.32%7.16%
Boston ScientificBoston Scientific (BSX.US)
6.84%6.78%
PentairPentair (PNR)
6.84%6.75%
Comfort Systems USAComfort Systems USA (FIX)
6.84%6.62%
AmazonAmazon (AMZN)
7.35%6.57%
MastercardMastercard (MA)
6.32%6.44%
TylerTyler (TYL)
6.97%6.43%
ResMedResMed (RMD)
6.84%6.33%
MetaMeta (META)
6.06%5.95%
S&P GlobalS&P Global (SPGI)
6.37%5.9%
EmcorEmcor (EME)
6.49%5.53%
MicronMicron (MU)
6.84%5.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments