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tneumanas
🇬🇧 Software and 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
February 14, 2025
Lowest Cash
October 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarGOOG
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%
avatarAXP
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 20, 2023
Lowest Exposure
February 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.05%
Technology Services
19.53%
Finance
15.15%
Retail Trade
13.4%
Transportation
5.41%

Top Countries

Top 5

🇺🇸United States
72.76%
🇬🇧United Kingdom
10.35%
🇺🇾Uruguay
6.14%
🇰🇾Cayman Islands
2.78%
🇨🇳China
2.03%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
20.26%20.85%99.88%-
MicrosoftMicrosoft (MSFT)
8.6%6.54%99.88%-
AmazonAmazon (AMZN)
6.4%5.64%99.88%-
MercadoLibreMercadoLibre (MELI)
6.14%5.98%99.88%-
Rolls-RoyceRolls-Royce (RR.L)
4.35%7.59%99.88%-
American ExpressAmerican Express (AXP)
3.83%3.4%99.88%-
MastercardMastercard (MA)
3.19%3.05%99.88%-
BoeingBoeing (BA)
3.16%1.92%99.88%-
AppleApple (AAPL)
3.03%2.1%99.88%-
NuNu (NU)
2.61%2.99%99.88%-
SchlumbergerSchlumberger (SLB)
2.53%1.34%99.88%-
AlphabetAlphabet (GOOG)
2.29%2.86%99.88%-
United AirlinesUnited Airlines (UAL)
2.23%3.39%99.88%-
Coca-ColaCoca-Cola (KO)
1.98%1.8%99.88%-
Bank of AmericaBank of America (BAC)
1.85%1.33%99.88%-
DeltaDelta (DAL)
1.75%2.49%99.88%-
Lloyd'sLloyd's (LLOY.L)
1.61%1.49%99.88%-
ShellShell (SHEL)
1.54%1.22%99.88%-
PayPalPayPal (PYPL)
1.52%0.9%99.88%-
ASMLASML (ASML)
1.49%1.07%99.88%-
IAGIAG (IAG.L)
1.44%2.73%99.88%-
Block Inc.Block Inc. (XYZ)
1.42%0.75%99.88%-
NetflixNetflix (NFLX)
1.24%1.52%99.88%-
BaiduBaidu (BIDU)
1.17%0.55%99.88%-
BPBP (BP.L)
1.15%0.58%99.88%-
CrowdstrikeCrowdstrike (CRWD)
1.13%1.44%99.88%-
GarminGarmin (GRMN)
1.1%1.04%99.88%-
Trade DeskTrade Desk (TTD)
1.09%0%92.04%2/13/2025
SpotifySpotify (SPOT)
1.03%1.65%99.88%-
AlibabaAlibaba (BABA)
0.86%0.7%99.88%-
DisneyDisney (DIS)
0.72%0.63%99.88%-
NikeNike (NKE)
0.72%0%96.98%3/26/2025
WixWix (WIX)
0.57%0.5%99.88%-
AdobeAdobe (ADBE)
0.53%0%61.52%6/3/2024
VisaVisa (V)
0.45%1.67%44.63%-
RokuRoku (ROKU)
0.41%0.15%99.88%-
AMDAMD (AMD)
0.38%0.91%39.08%-
SnowflakeSnowflake (SNOW)
0.32%0%50.78%3/4/2024
UiPathUiPath (PATH)
0.27%0%96.98%3/26/2025
ChevronChevron (CVX)
0.22%0%48.37%2/13/2024
ZoomZoom (ZM)
0.21%0%96.98%3/26/2025
Aston MartinAston Martin (AML.L)
0.2%0.03%99.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.19%1.61%13.99%-
AirbnbAirbnb (ABNB)
0.19%0%47.65%2/7/2024
QorvoQorvo (QRVO)
0.19%0%50.78%3/4/2024
ShopifyShopify (SHOP)
0.18%0.87%37.52%-
StoneCoStoneCo (STNE)
0.17%0.22%65.62%-
DuolingoDuolingo (DUOL)
0.16%0%34.26%3/3/2025
FiverrFiverr (FVRR)
0.16%0.09%99.88%-
PinterestPinterest (PINS)
0.16%0%96.98%3/26/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.14%0%34.14%10/18/2023
SolarEdgeSolarEdge (SEDG)
0.12%0%82.03%12/4/2024
BAE SystemsBAE Systems (BA.L)
0.06%0.52%16.04%-
Eli LillyEli Lilly (LLY)
0.04%0.59%7.96%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.04%0.56%7.24%-
NintendoNintendo (NTDOY)
0.04%0%12.42%5/27/2024
ShoppingCartShoppingCart
0.04%0.51%7.12%-
AxonAxon (AXON)
0.03%0.57%6.27%-
ALCALC (AL)
0.03%0.28%11.82%-
OcugenOcugen (OCGN)
0.03%0.04%99.88%-
ChipotleChipotle (CMG)
0.02%0%17.25%2/18/2025
TMTGTMTG (DJT)
0.02%0%17.25%3/25/2025
SAPSAP (SAP)
0.02%0.56%3.02%-
WingstopWingstop (WING)
0.01%0%22.44%3/26/2025
TeslaTesla (TSLA)
0.01%0.31%2.9%-
Agile TherapeuticsAgile Therapeutics (AGRX)
0.01%0%42.94%1/2/2024
AirbusAirbus (AIR.PA)
0%0.24%0.48%-
EUR/GBPEUR/GBP (EURGBP)
0%0%0.6%1/14/2025
NioNio (NIO)
0%0%0.24%3/7/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
10.46%26.13%
MicrosoftMicrosoft (MSFT)
5.49%6.59%
AmazonAmazon (AMZN)
6.27%6.15%
Rolls-RoyceRolls-Royce (RR.L)
1.83%5.04%
United AirlinesUnited Airlines (UAL)
4.79%4.69%
MercadoLibreMercadoLibre (MELI)
5.07%4.59%
American ExpressAmerican Express (AXP)
2.83%3.79%
AlphabetAlphabet (GOOG)
4.35%3.36%
MastercardMastercard (MA)
2.8%2.93%
NuNu (NU)
3.32%2.66%
AppleApple (AAPL)
2.09%2.52%
DeltaDelta (DAL)
2.8%2.43%
BoeingBoeing (BA)
3.27%1.99%
Bank of AmericaBank of America (BAC)
1.38%1.48%
Coca-ColaCoca-Cola (KO)
2.08%1.45%
SchlumbergerSchlumberger (SLB)
1.92%1.39%
IAGIAG (IAG.L)
1.19%1.37%
NetflixNetflix (NFLX)
0.84%1.31%
CrowdstrikeCrowdstrike (CRWD)
1.14%1.24%
SpotifySpotify (SPOT)
0.87%1.21%
AMDAMD (AMD)
2.27%1.19%
PayPalPayPal (PYPL)
3.3%1.19%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.75%1.14%
ShellShell (SHEL)
1.48%1.12%
Block Inc.Block Inc. (XYZ)
3.14%1.11%
ASMLASML (ASML)
1.66%1.09%
Lloyd'sLloyd's (LLOY.L)
1.48%1.09%
GarminGarmin (GRMN)
0.87%1.06%
VisaVisa (V)
1.31%1%
Trade DeskTrade Desk (TTD)
0.87%0.84%
DisneyDisney (DIS)
1.47%0.78%
WixWix (WIX)
1.22%0.63%
BPBP (BP.L)
0.89%0.6%
DuolingoDuolingo (DUOL)
0.44%0.53%
BaiduBaidu (BIDU)
1.75%0.53%
AlibabaAlibaba (BABA)
2.25%0.51%
ShopifyShopify (SHOP)
0.44%0.48%
BAE SystemsBAE Systems (BA.L)
0.52%0.32%
RokuRoku (ROKU)
0.87%0.18%
ZoomZoom (ZM)
0.87%0.16%
StoneCoStoneCo (STNE)
0.33%0.14%
UiPathUiPath (PATH)
0.87%0.13%
NikeNike (NKE)
0.35%0.13%
TMTGTMTG (DJT)
0.17%0.12%
ChipotleChipotle (CMG)
0.17%0.12%
FiverrFiverr (FVRR)
0.89%0.11%
Aston MartinAston Martin (AML.L)
1.05%0.09%
PinterestPinterest (PINS)
0.35%0.09%
WingstopWingstop (WING)
0.12%0.05%
OcugenOcugen (OCGN)
0.44%0.05%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time