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siowmango
🇲🇾 Software, Tech, and Media Services 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
July 30, 2024
Lowest Cash
March 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
January 5, 2022
Least Diversified
6 instruments
July 30, 2024
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarPYPL
100%
avatarSHOP
100%
avatarDDOG
100%
avatarU
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2024
Lowest Exposure
July 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.43%
Electronic Technology
16.1%
Commercial Services
15.64%
Finance
8.97%
ETFs
8.22%

Top Countries

Top 5

🇺🇸United States
53.84%
🇹🇼Taiwan
12.15%
🇨🇦Canada
3.86%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
12.15%4.9%91.68%-
PayPalPayPal (PYPL)
11.78%8.45%100%-
MetaMeta (META)
10.64%8.04%91.52%-
LemonadeLemonade (LMND)
8.28%8.85%100%-
DatadogDatadog (DDOG)
5.09%7.92%100%-
F5F5 (FFIV)
5%4.92%99.69%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.48%0%71.35%7/29/2024
ShopifyShopify (SHOP)
3.86%4.59%100%-
BellKeeperBellKeeper
3.79%0%37.83%7/29/2024
Invesco QQQInvesco QQQ (QQQ)
3.74%0%60.13%3/7/2024
AutodeskAutodesk (ADSK)
3.03%0%71.04%7/25/2024
JeppeKirkBondeJeppeKirkBonde
2.87%0%16.88%6/11/2025
UnityUnity (U)
2.58%4.68%100%-
AppleApple (AAPL)
2.21%7.56%56.67%-
NVIDIANVIDIA (NVDA)
1.74%15.52%17.74%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.32%0%60.13%3/7/2024
MicrosoftMicrosoft (MSFT)
0.74%4.67%20.17%-
Wells FargoWells Fargo (WFC)
0.54%0%15.62%8/3/2022
MondelezMondelez (MDLZ)
0.38%0%16.64%8/3/2022
AlphabetAlphabet (GOOG)
0.37%2.55%13.74%-
SimonSimon (SPG)
0.16%0%6.91%3/30/2022
SoundHoundSoundHound (SOUN)
0%2.49%0.08%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
12.83%13.76%
PayPalPayPal (PYPL)
17.14%12.61%
LemonadeLemonade (LMND)
10%11.17%
DatadogDatadog (DDOG)
5.84%6.04%
F5F5 (FFIV)
4.29%5.19%
ShopifyShopify (SHOP)
4.29%4.91%
UnityUnity (U)
7.14%4.05%
NVIDIANVIDIA (NVDA)
2.86%3.19%
TSMCTSMC (TSM)
1.43%1.65%
MetaMeta (META)
1.43%1.61%
MicrosoftMicrosoft (MSFT)
1.43%1.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments