prakm023 avatar

prakm023
🇦🇺 Software Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
November 9, 2023
Lowest Cash
September 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
May 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarMETA
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarINTC
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 23, 2023
Lowest Exposure
November 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.06%
Electronic Technology
10.61%
Consumer Durables
9.48%
Retail Trade
5.61%
Consumer Services
4.9%

Top Countries

Top 5

🇺🇸United States
59.97%
🇦🇺Australia
6.4%
🇩🇪Germany
1.27%
🇨🇦Canada
0.71%
🇺🇾Uruguay
0.63%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
13.62%0%99.87%2/1/2025
pooria1pooria1
12.13%0%40.24%11/7/2023
JORDENBOERJORDENBOER
11.95%0%40.37%11/8/2023
TeslaTesla (TSLA)
9.48%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
4.3%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
4.11%0%99.87%2/1/2025
AppleApple (AAPL)
3.93%0%99.87%2/1/2025
MetaMeta (META)
3.65%0%99.87%2/1/2025
AmazonAmazon (AMZN)
2.66%0%99.87%2/1/2025
BookingBooking (BKNG)
2.19%0%61.09%2/1/2025
NetflixNetflix (NFLX)
1.94%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.55%0%99.87%2/1/2025
CostcoCostco (COST)
1.5%0%59.36%2/1/2025
IntelIntel (INTC)
1.5%0%99.87%2/1/2025
SalesforceSalesforce (CRM)
1.44%0%99.87%2/1/2025
CTMCTM (CTD.ASX)
1.05%0%61.22%2/1/2025
DisneyDisney (DIS)
0.97%0%93.09%12/12/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.9%0%33.33%2/1/2025
OracleOracle (ORCL)
0.71%0%99.87%2/1/2025
AirbnbAirbnb (ABNB)
0.68%0%78.88%9/19/2024
CommBankCommBank (CBA.ASX)
0.68%0%25.37%5/22/2024
Kellogg'sKellogg's (KLG)
0.67%0%55.38%11/26/2024
Johns Lyng GroupJohns Lyng Group (JLG.ASX)
0.67%0%51%2/1/2025
AdidasAdidas (ADS.DE)
0.65%0%62.15%5/14/2024
e.l.f.e.l.f. (ELF)
0.64%0%22.44%2/1/2025
PUMAPUMA (PUM.DE)
0.63%0%64.67%5/10/2024
MercadoLibreMercadoLibre (MELI)
0.63%0%29.88%2/1/2025
ShopifyShopify (SHOP)
0.6%0%77.29%8/14/2024
AMDAMD (AMD)
0.58%0%29.48%9/26/2024
WHSPWHSP (SOL.ASX)
0.57%0%35.72%7/23/2024
PepsiCoPepsiCo (PEP)
0.57%0%64.14%5/6/2024
nibnib (NHF.ASX)
0.52%0%59.36%2/1/2025
NineNine (NEC.ASX)
0.5%0%47.81%2/1/2025
AMCAMC (AMC)
0.42%0%68.26%6/7/2024
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.4%0%32.93%2/1/2025
VisaVisa (V)
0.39%0%26.16%2/1/2025
GoodmanGoodman (GMG.ASX)
0.39%0%28.29%5/27/2024
Harvey NormanHarvey Norman (HVN.ASX)
0.38%0%27.36%5/27/2024
DoorDashDoorDash (DASH.US)
0.33%0%35.33%8/14/2024
VertexVertex (VRTX)
0.33%0%44.49%2/1/2025
Coca-ColaCoca-Cola (KO)
0.31%0%77.29%8/14/2024
AristaArista (ANET)
0.3%0%14.87%5/14/2024
Waystar Holding CorpWaystar Holding Corp (WAY)
0.29%0%31.21%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.29%0%16.87%2/1/2025
ResMedResMed (RMD.ASX)
0.29%0%20.98%6/28/2024
CochlearCochlear (COH.ASX)
0.28%0%35.59%7/23/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.21%0%32.93%2/1/2025
KinsaleKinsale (KNSL)
0.2%0%32.67%2/1/2025
InfosysInfosys (INFY)
0.18%0%70.92%6/27/2024
CSLCSL (CSL.ASX)
0.17%0%27.76%5/23/2024
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
0.15%0%29.48%6/6/2024
REA GroupREA Group (REA.ASX)
0.15%0%27.76%5/23/2024
AccentureAccenture (ACN)
0.15%0%30.81%2/1/2025
QantasQantas (QAN.ASX)
0.15%0%31.34%5/27/2024
WesfarmersWesfarmers (WES.ASX)
0.14%0%27.62%5/22/2024
Domino'sDomino's (DMP.ASX)
0.13%0%22.58%5/27/2024
LululemonLululemon (LULU)
0.11%0%12.62%2/1/2025
Eagers AutomotiveEagers Automotive (APE.ASX)
0.1%0%16.33%2/1/2025
Super Retail GroupSuper Retail Group (SUL.ASX)
0.1%0%22.31%7/23/2024
BlockBlock (XYZ.ASX)
0.06%0%19.79%7/12/2024
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
0.05%0%15.67%2/19/2024
SantosSantos (STO.ASX)
0.05%0%19.79%6/3/2024
LovisaLovisa (LOV.ASX)
0.05%0%13.28%5/27/2024
PayPalPayPal (PYPL)
0.05%0%21.91%8/14/2024
BrickworksBrickworks (BKW.ASX)
0.04%0%21.25%7/12/2024
PolyNovoPolyNovo (PNV.ASX)
0.03%0%5.84%8/1/2024
MeituanMeituan (03690.HK)
0.02%0%41.17%2/21/2024
BHPBHP (BHP.ASX)
0.02%0%11.95%5/31/2024
Kogan.Com LtdKogan.Com Ltd (KGN.ASX)
0.02%0%16.07%8/26/2024
Pwr Holdings LtdPwr Holdings Ltd (PWH.ASX)
0.02%0%6.24%2/1/2025
TelstraTelstra (TLS.ASX)
0.02%0%3.85%6/21/2024
Siteminder LtdSiteminder Ltd (SDR.ASX)
0.02%0%6.24%7/23/2024
WebjetWebjet (WEB.ASX)
0.01%0%6.91%4/22/2024
Nick Scali LtdNick Scali Ltd (NCK.ASX)
0.01%0%8.23%7/12/2024
AMC prefAMC pref (APE.US)
0.01%0%30.81%8/25/2023
Premier InvestmentsPremier Investments (PMV.ASX)
0%0%2.66%5/31/2024
SandozSandoz (SDZNY)
0%0%4.38%11/14/2023
NABNAB (NAB.ASX)
0%0%0.27%2/14/2024
Smartgroup Corp LtdSmartgroup Corp Ltd (SIQ.ASX)
0%0%2.26%5/27/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		10.8%17.13%
      AlphabetAlphabet (GOOGL)
      		12.64%13.96%
      AppleApple (AAPL)
      		7.36%7.38%
      NVIDIANVIDIA (NVDA)
      		4.06%6.94%
      BookingBooking (BKNG)
      		5.8%6.11%
      MetaMeta (META)
      		3.56%4.32%
      AmazonAmazon (AMZN)
      		4.35%4.31%
      MercadoLibreMercadoLibre (MELI)
      		6.3%4.18%
      MicrosoftMicrosoft (MSFT)
      		4.81%4.15%
      e.l.f.e.l.f. (ELF)
      		4.68%3.08%
      iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
      		3.61%2.89%
      CostcoCostco (COST)
      		2.1%2.25%
      NetflixNetflix (NFLX)
      		1.06%2.19%
      IntelIntel (INTC)
      		4.3%2.17%
      CTMCTM (CTD.ASX)
      		3.23%2.16%
      CrowdstrikeCrowdstrike (CRWD)
      		1.93%1.68%
      SalesforceSalesforce (CRM)
      		1.44%1.64%
      VisaVisa (V)
      		1.82%1.55%
      Johns Lyng GroupJohns Lyng Group (JLG.ASX)
      		2.42%1.26%
      NineNine (NEC.ASX)
      		2.07%1.22%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		1.07%1.12%
      nibnib (NHF.ASX)
      		1.83%1.09%
      Waystar Holding CorpWaystar Holding Corp (WAY)
      		0.86%1.08%
      iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
      		1.43%1.06%
      VertexVertex (VRTX)
      		1.41%0.99%
      LululemonLululemon (LULU)
      		1.05%0.94%
      OracleOracle (ORCL)
      		0.67%0.82%
      Eagers AutomotiveEagers Automotive (APE.ASX)
      		0.79%0.6%
      KinsaleKinsale (KNSL)
      		0.66%0.57%
      iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
      		0.76%0.56%
      AccentureAccenture (ACN)
      		0.49%0.43%
      Pwr Holdings LtdPwr Holdings Ltd (PWH.ASX)
      		0.44%0.31%

      Cash Exposure Over Time

      Cash Exposure % Over Time