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stocktradershub
🇮🇪 Value 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
August 6, 2024
Lowest Cash
July 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
October 17, 2023
Least Diversified
0 instruments
August 6, 2024
Average
23.8 instruments

Most Consistent Holdings

Top 5

avatarINTC
73.1%
avatarBABA
73.1%
avatarADA
73.1%
avatarMSFT
71.27%
avatarLH
70.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 7, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
14.75%
Electronic Technology
12.31%
Technology Services
10.35%
Health Technology
7.62%
Consumer Non Durables
7.32%

Top Countries

Top 5

🇺🇸United States
58.2%
🇳🇱Netherlands
10.39%
🇨🇳China
4.91%
🇬🇷Greece
2.57%
🇹🇼Taiwan
1.93%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bank of AmericaBank of America (BAC)
5.21%0%63.45%7/22/2024
PfizerPfizer (PFE)
5.14%0%42.94%8/5/2024
StellantisStellantis (STLA.US)
4.83%17.25%25.06%-
ASMLASML (ASML)
4.7%22.29%25.54%-
AlibabaAlibaba (BABA)
4.54%0%73.1%8/5/2024
AlphabetAlphabet (GOOGL)
3.15%6.85%45.97%-
CitiCiti (C)
3.03%0%55.87%3/11/2024
NikeNike (NKE)
2.79%18.23%29.61%-
Star BulkStar Bulk (SBLK)
2.57%14.95%19.71%-
JPMorganJPMorgan (JPM)
2.57%0%41.98%7/27/2023
KellanovaKellanova (K)
2.29%0%23.46%6/6/2024
VerizonVerizon (VZ)
1.95%0%14.76%12/11/2023
TSMCTSMC (TSM)
1.93%0%70.55%8/5/2024
MicrosoftMicrosoft (MSFT)
1.9%0%71.27%8/22/2024
PayPalPayPal (PYPL)
1.76%0%69.43%6/20/2024
Lam ResearchLam Research (LRCX)
1.65%3.93%47.09%-
AppleApple (AAPL)
1.52%0%27.93%8/5/2024
Capital OneCapital One (COF)
1.3%0%25.86%7/22/2024
VeevaVeeva (VEEV)
1.29%0%65.12%4/26/2024
GarminGarmin (GRMN)
1.28%0%61.45%3/11/2024
MetaMeta (META)
1.28%0%52.67%8/5/2024
DisneyDisney (DIS)
1.26%0%70.39%8/5/2024
IntelIntel (INTC)
1.25%0%73.1%8/5/2024
Ollie'sOllie's (OLLI)
1.2%0%45.17%8/15/2023
UnileverUnilever (ULVR.L)
0.99%0%21.15%2/9/2023
Universal ElectronicsUniversal Electronics (UEIC)
0.88%0%36.31%4/26/2023
INGING (INGA.NV)
0.87%0%14.76%4/24/2024
American AirlinesAmerican Airlines (AAL)
0.8%0%60.97%3/4/2024
CoinbaseCoinbase (COIN)
0.79%0%53.63%1/2/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.79%0%63.93%7/22/2024
Citrix Systems IncCitrix Systems Inc (CTXS)
0.78%0%20.99%10/3/2022
LabCorpLabCorp (LH)
0.75%0%70.79%7/18/2024
SchlumbergerSchlumberger (SLB)
0.7%2.7%23.46%-
Applied MaterialsApplied Materials (AMAT)
0.68%3.14%24.1%-
TeslaTesla (TSLA)
0.67%0%10.38%7/11/2024
MicronMicron (MU)
0.66%0%58.9%3/13/2024
IntuitIntuit (INTU)
0.65%0%52.51%11/30/2023
HalliburtonHalliburton (HAL)
0.64%2.32%23.46%-
CardanoCardano (ADA)
0.64%0%73.1%8/5/2024
ModernaModerna (MRNA)
0.62%0%34.56%4/14/2023
AdobeAdobe (ADBE)
0.62%0%48.92%10/16/2023
Trade DeskTrade Desk (TTD)
0.53%0%41.66%7/13/2023
StarbucksStarbucks (SBUX)
0.53%0%27.85%2/8/2023
LyondellBasellLyondellBasell (LYB)
0.5%2.23%19.55%-
BiogenBiogen (BIIB)
0.49%2.31%19.63%-
NetflixNetflix (NFLX)
0.48%0%37.67%6/13/2023
ToyotaToyota (TM)
0.47%0%9.34%8/26/2024
Novo-NordiskNovo-Nordisk (NVO)
0.45%1.93%19.15%-
TwitterTwitter (TWTR)
0.4%0%22.83%10/28/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.39%0%22.98%7/22/2024
OccidentalOccidental (OXY)
0.34%0%10.22%8/27/2024
DarlingDarling (DAR)
0.29%0%24.1%7/22/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.27%0%4.95%8/22/2024
AmbevAmbev (ABEV)
0.26%0%9.66%8/5/2024
DeereDeere (DE)
0.26%0%11.09%8/26/2024
BaiduBaidu (BIDU)
0.26%0%4.79%8/5/2024
Discovery IncDiscovery Inc (DISCA)
0.25%0%8.06%4/12/2022
BitcoinBitcoin (BTC)
0.25%0%2.08%6/25/2023
United States Oil FundUnited States Oil Fund (USO)
0.22%0%4.23%10/24/2024
BradescoBradesco (BBD)
0.22%0%6.3%8/5/2024
ConocoPhillipsConocoPhillips (COP)
0.21%0%8.7%11/25/2024
Tyson FoodsTyson Foods (TSN)
0.21%0%4.71%8/3/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.2%0%7.1%11/27/2023
Gilead SciencesGilead Sciences (GILD)
0.2%0%12.37%7/18/2024
ON SemiconductorON Semiconductor (ON)
0.2%0%8.62%7/23/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.19%0%3.19%10/24/2024
MastercardMastercard (MA)
0.19%0%6.3%7/22/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0.19%0%7.26%8/26/2024
UPSUPS (UPS)
0.18%0%11.73%8/22/2024
UnitedHealthUnitedHealth (UNH)
0.16%0%5.91%5/21/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.16%0%2.95%4/14/2023
CostcoCostco (COST)
0.15%0%4.87%3/24/2022
GracoGraco (GGG)
0.14%0%5.99%7/18/2024
AllyAlly (ALLY)
0.11%0%3.75%11/13/2024
GMGM (GM)
0.11%0%9.9%8/30/2024
VinaCapitalVinaCapital (VOF.L)
0.11%0%6.86%7/19/2024
NetEaseNetEase (NTES)
0.11%0%3.43%12/10/2024
DexComDexCom (DXCM)
0.11%0%6.23%3/31/2022
Kellogg'sKellogg's (KLG)
0.11%0%19.55%6/6/2024
HersheyHershey (HSY)
0.1%0%3.43%12/10/2024
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.1%0%3.99%10/24/2024
Phillips 66Phillips 66 (PSX)
0.09%0%2.79%12/10/2024
PepsiCoPepsiCo (PEP)
0.09%1.65%5.11%-
Moody'sMoody's (MCO)
0.08%0%4.63%3/31/2022
American TowerAmerican Tower (AMT)
0.08%0%4.63%3/31/2022
Coca-ColaCoca-Cola (KO)
0.08%0%2.31%10/27/2023
American ExpressAmerican Express (AXP)
0.08%0%4.23%11/27/2023
Block Inc.Block Inc. (XYZ)
0.07%0%4.07%3/24/2022
ZoetisZoetis (ZTS)
0.07%0%4.47%5/23/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.07%0%3.75%11/16/2023
VisaVisa (V)
0.06%0%0.48%1/6/2022
General MillsGeneral Mills (GIS)
0.06%0%3.35%11/3/2023
ResMedResMed (RMD)
0.06%0%3.27%11/8/2023
Wells FargoWells Fargo (WFC)
0.06%0%3.19%10/23/2023
Eli LillyEli Lilly (LLY)
0.05%0%2.63%3/9/2022
Devon EnergyDevon Energy (DVN)
0.04%0%2.15%2/22/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.04%0%2.15%2/22/2024
RBIRBI (QSR)
0.04%0%2.95%7/10/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.04%0%1.92%3/12/2024
USD/JPYUSD/JPY (USDJPY)
0.04%0%1.6%7/18/2024
CiscoCisco (CSCO)
0.03%0%2.15%8/22/2024
PaycomPaycom (PAYC)
0.03%0%1.12%8/5/2024
TeradyneTeradyne (TER)
0.03%0%2%8/22/2024
QualcommQualcomm (QCOM)
0.03%0%1.6%8/22/2024
CignaCigna (CI)
0.03%0%0.48%1/6/2022
PBF EnergyPBF Energy (PBF)
0.03%0%0.96%8/5/2024
SPDR GoldSPDR Gold (GLD)
0.03%0%1.36%10/23/2023
CognizantCognizant (CTSH)
0.03%0%1.6%5/23/2024
ChevronChevron (CVX)
0.02%0%1.52%8/27/2024
DiageoDiageo (DEO)
0.02%0%1.44%8/27/2024
PulteGroupPulteGroup (PHM)
0.02%0%1.12%4/22/2022
LennarLennar (LEN)
0.02%0%1.12%4/22/2022
D.R. HortonD.R. Horton (DHI)
0.02%0%1.12%4/22/2022
LVMHLVMH (MC.PA)
0.02%0%1.44%8/27/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.02%0%1.44%8/22/2024
MerckMerck (MRK)
0.02%0%1.44%8/26/2024
Canadian PacificCanadian Pacific (CP)
0.02%0%5.35%7/10/2024
EthereumEthereum (ETH)
0.02%0%1.36%8/26/2024
AlphabetAlphabet (GOOG)
0.02%0%1.12%8/22/2024
AlignAlign (ALGN)
0.02%0%0.88%2/11/2022
ParamountParamount (PARA)
0.02%0%0.32%6/9/2023
LululemonLululemon (LULU)
0.01%0%0.4%8/5/2024
NestleNestle (NESN.ZU)
0.01%0%0.24%8/5/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0%0%0.24%1/14/2022
BlackStoneBlackStone (BX)
0%0%0.16%1/13/2022
CoStarCoStar (CSGP)
0%0%0.16%1/13/2022
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0%0%0.16%1/13/2022
AmazonAmazon (AMZN)
0%0%0.16%1/13/2022
ADMADM (ADM)
0%0%0.08%11/7/2024
FortreaFortrea (FTRE)
0%0%0.16%7/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StellantisStellantis (STLA.US)
23%22.75%
ASMLASML (ASML)
20.12%19.85%
Star BulkStar Bulk (SBLK)
14.37%12.78%
AlphabetAlphabet (GOOGL)
5.75%7.6%
Lam ResearchLam Research (LRCX)
2.87%2.9%
HalliburtonHalliburton (HAL)
2.87%2.9%
SchlumbergerSchlumberger (SLB)
2.87%2.89%
BiogenBiogen (BIIB)
2.87%2.68%
Applied MaterialsApplied Materials (AMAT)
2.87%2.67%
LyondellBasellLyondellBasell (LYB)
2.87%2.66%
Novo-NordiskNovo-Nordisk (NVO)
2.87%2.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments