mcheisenberg7 avatar

mcheisenberg7
🇮🇹 Value Tech and Entertainment Investor.
35 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 26, 2024
Lowest Cash
June 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
March 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
70.1%
avatarASML.NV
61.94%
avatarSMSN.L
61.71%
avatarGOOGL
61.63%
avatarCOST
58.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 13, 2024
Lowest Exposure
April 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.63%
Technology Services
14.67%
Retail Trade
7.44%
Consumer Services
6.57%
Health Technology
5.33%

Top Countries

Top 5

🇺🇸United States
41.32%
🇨🇭Switzerland
6.37%
🇳🇱Netherlands
4.67%
🇰🇷South Korea
3.1%
🇬🇧United Kingdom
2.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CintasCintas (CTAS)
6.43%18.33%55.61%-
AlphabetAlphabet (GOOGL)
5.71%0%61.63%4/18/2024
CostcoCostco (COST)
5.3%17.54%58.05%-
MicrosoftMicrosoft (MSFT)
4.99%0%70.1%8/19/2025
GarminGarmin (GRMN)
4.91%4.57%27.08%-
ASMLASML (ASML.NV)
3.67%0%61.94%4/22/2024
SamsungSamsung (SMSN.L)
3.1%0%61.71%4/19/2024
PersimmonPersimmon (PSN.L)
2.36%0%39.13%6/23/2023
MowiMowi (MOWI.OL)
2.23%0%37.6%4/22/2024
AristaArista (ANET)
1.84%0%18.23%2/25/2025
VisaVisa (V)
1.62%9.19%45.23%-
NVIDIANVIDIA (NVDA)
1.47%7.09%38.75%-
FastenalFastenal (FAST)
1.17%6.17%37.53%-
SonovaSonova (SOON.ZU)
1.14%0%34.78%4/22/2024
TencentTencent (0700.HK)
1.04%0%18.84%9/13/2022
FortinetFortinet (FTNT)
0.87%4.27%26.77%-
AmazonAmazon (AMZN)
0.86%0%19.45%9/22/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.75%0%31.05%7/22/2024
MetaMeta (META)
0.67%0%29.21%4/15/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.65%0%21.66%10/25/2022
CopartCopart (CPRT)
0.62%0%26.16%8/5/2024
IntelIntel (INTC)
0.62%0%11.67%6/3/2022
AdobeAdobe (ADBE)
0.58%0%40.27%7/1/2024
ASMLASML (ASML)
0.57%8.69%6.71%-
CiscoCisco (CSCO)
0.57%0%34.71%4/1/2024
Snap-onSnap-on (SNA)
0.55%0%12.43%6/9/2025
Thermo FisherThermo Fisher (TMO)
0.54%0%32.8%4/22/2024
NikeNike (NKE)
0.46%0%33.49%6/21/2023
TeslaTesla (TSLA)
0.45%0%35.62%4/18/2024
PfizerPfizer (PFE)
0.44%0%18%9/4/2022
AdyenAdyen (ADYEN.NV)
0.39%0%22.73%11/9/2022
TE ConnectivityTE Connectivity (TEL.US)
0.35%0%7.63%4/7/2025
IDEXXIDEXX (IDXX)
0.34%0%35.62%4/22/2024
L'OréalL'Oréal (OR.PA)
0.33%0%16.63%11/1/2022
RocheRoche (ROG.ZU)
0.32%0%13.96%9/22/2022
ResMedResMed (RMD)
0.31%0%6.94%6/9/2025
Home DepotHome Depot (HD)
0.31%0%11.06%5/26/2022
Lam ResearchLam Research (LRCX)
0.3%0%18.46%5/1/2023
AlibabaAlibaba (9988.HK)
0.25%0%5.57%3/15/2022
Texas InstrumentsTexas Instruments (TXN)
0.24%0%13.96%9/22/2022
SynopsysSynopsys (SNPS)
0.24%0%18.99%7/22/2024
SartoriusSartorius (DIM.PA)
0.21%0%17.24%11/9/2022
Air LiquideAir Liquide (AI.PA)
0.21%0%13.96%9/22/2022
Procter & GambleProcter & Gamble (PG)
0.2%0%9.08%9/22/2022
KLAKLA (KLAC)
0.18%0%13.96%9/22/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.17%0%4.5%2/28/2022
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.17%0%4.5%2/28/2022
AccentureAccenture (ACN)
0.16%0%16.63%11/1/2022
Applied MaterialsApplied Materials (AMAT)
0.16%0%13.96%9/22/2022
RegeneronRegeneron (REGN)
0.15%0%12.89%9/4/2022
CadenceCadence (CDNS)
0.13%0%17.93%4/18/2024
ExpeditorsExpeditors (EXPD)
0.12%0%18.99%12/7/2022
Edwards LifesciencesEdwards Lifesciences (EW)
0.12%0%14.26%11/9/2022
ZoetisZoetis (ZTS)
0.12%0%10.3%7/28/2022
BookingBooking (BKNG)
0.11%0%17.16%10/19/2022
Waste ManagementWaste Management (WM)
0.11%0%14.8%10/6/2022
IntuitIntuit (INTU)
0.11%0%12.2%8/24/2022
LynasLynas (LYC.ASX)
0.11%0%18.23%4/23/2024
C.H. RobinsonC.H. Robinson (CHRW)
0.11%0%10.68%5/26/2022
ANSYSANSYS (ANSS)
0.1%0%18.23%4/22/2024
Lowe'sLowe's (LOW)
0.08%0%10.83%5/26/2022
LululemonLululemon (LULU)
0.08%0%13.27%4/18/2024
AlignAlign (ALGN)
0.07%0%18.23%4/22/2024
Rio TintoRio Tinto (RIO.L)
0.07%0%7.09%9/7/2022
F5F5 (FFIV)
0.06%4.42%1.37%-
SanofiSanofi (SAN.PA)
0.05%0%5.87%5/30/2022
PCAPCA (PKG)
0.05%0%7.02%8/30/2022
MondelezMondelez (MDLZ)
0.05%0%6.71%11/22/2023
3M3M (MMM)
0.04%0%5.57%5/26/2022
StrykerStryker (SYK)
0.04%0%5.57%5/26/2022
AbbottAbbott (ABT)
0.04%0%5.95%5/31/2022
AppleApple (AAPL)
0.04%0%2.21%1/17/2023
QualcommQualcomm (QCOM)
0.04%0%5.95%5/31/2022
Gilead SciencesGilead Sciences (GILD)
0.04%0%5.57%5/26/2022
CSXCSX (CSX)
0.03%0%5.64%5/27/2022
UPSUPS (UPS)
0.03%0%5.95%5/31/2022
StarbucksStarbucks (SBUX)
0.03%0%4.5%5/26/2022
NXPNXP (NXPI)
0.03%0%5.95%5/31/2022
Deutsche PostDeutsche Post (DHL.DE)
0.03%0%5.64%5/27/2022
GeneracGenerac (GNRC)
0.02%0%8.31%9/22/2022
UnileverUnilever (ULVR.L)
0.02%0%1.83%10/20/2022
Ross StoresRoss Stores (ROST)
0.02%0%5.42%8/8/2022
Republic ServicesRepublic Services (RSG)
0.01%0%4.35%7/28/2022
RELXRELX (REL.L)
0.01%0%3.81%7/19/2022
Old DominionOld Dominion (ODFL)
0.01%0%3.2%7/8/2022
CSPCCSPC (01093.HK)
0.01%0%2.67%7/4/2022
Wolters KluwerWolters Kluwer (WKL.NV)
0.01%0%2.29%6/30/2022
Schneider ElectricSchneider Electric (SU.PA)
0.01%0%0.69%9/22/2022
Public StoragePublic Storage (PSA)
0%0%0.53%1/12/2022
VeevaVeeva (VEEV)
0%0%1.75%6/23/2022
McKessonMcKesson (MCK)
0%0%0.69%9/22/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GarminGarmin (GRMN)
24.72%28.18%
CostcoCostco (COST)
15.45%17.41%
CintasCintas (CTAS)
10.3%9.43%
VisaVisa (V)
5.15%4.67%
Snap-onSnap-on (SNA)
5.15%4.66%
FastenalFastenal (FAST)
5.15%4.66%
TE ConnectivityTE Connectivity (TEL.US)
5.15%4.65%
NVIDIANVIDIA (NVDA)
5.15%4.64%
AristaArista (ANET)
5.15%4.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments