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user710101
🇹🇼 Momentum Tech and Software Investor.
73 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 8, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarNFLX
87.05%
avatarMSFT
78.58%
avatarMETA
76.9%
avatarGOOG
74.18%
avatarAMZN
68.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.48%
Electronic Technology
23.23%
Health Technology
9.21%
Finance
5.83%
Retail Trade
5.42%

Top Countries

Top 5

🇺🇸United States
74.89%
🇹🇼Taiwan
3.28%
🇳🇱Netherlands
2.2%
🇮🇪Ireland
1.29%
🇩🇰Denmark
0.98%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
4.56%6.54%87.05%-
MetaMeta (META)
4.07%6.55%76.9%-
NVIDIANVIDIA (NVDA)
3.56%9.75%50.92%-
AMDAMD (AMD)
3.54%0%58.83%7/1/2025
AlphabetAlphabet (GOOG)
3.43%0%74.18%2/14/2025
TSMCTSMC (TSM)
3.28%6.15%51.4%-
MicrosoftMicrosoft (MSFT)
3.07%11.74%78.58%-
TeslaTesla (TSLA)
3.03%0%59.63%2/14/2025
AppleApple (AAPL)
2.74%0%45.88%3/10/2025
AmazonAmazon (AMZN)
2.2%0%68.43%2/14/2025
ASMLASML (ASML)
2.2%0%42.13%12/3/2024
AutodeskAutodesk (ADSK)
2.02%0%45.48%8/18/2023
AdobeAdobe (ADBE)
1.59%0%45.48%8/18/2023
VisaVisa (V)
1.48%0%21.74%11/22/2023
Applied MaterialsApplied Materials (AMAT)
1.32%0%37.17%1/10/2025
Bio-RadBio-Rad (BIO)
1.01%0%16.79%8/1/2022
Union PacificUnion Pacific (UNP)
1%0%22.78%6/26/2023
Novo-NordiskNovo-Nordisk (NVO)
0.98%0%20.7%12/31/2024
Texas InstrumentsTexas Instruments (TXN)
0.96%0%18.94%6/20/2023
BioNTech SEBioNTech SE (BNTX)
0.95%0%29.42%1/31/2023
Eli LillyEli Lilly (LLY)
0.93%0%25.82%3/28/2025
VeevaVeeva (VEEV)
0.93%0%16.79%8/1/2022
Lam ResearchLam Research (LRCX)
0.91%8.41%22.38%-
MastercardMastercard (MA)
0.86%0%16.47%2/7/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.81%0%12.39%3/28/2025
QuidelQuidel (QDEL)
0.8%0%29.74%1/31/2023
DeckersDeckers (DECK)
0.76%0%14.47%2/20/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.72%0%18.47%8/23/2022
DanaherDanaher (DHR)
0.71%0%20.14%7/31/2024
KLAKLA (KLAC)
0.7%0%17.99%3/7/2025
BroadcomBroadcom (AVGO)
0.68%6.73%15.91%-
NikeNike (NKE)
0.66%0%19.42%1/31/2023
CadenceCadence (CDNS)
0.65%0%15.91%4/29/2024
AbbottAbbott (ABT)
0.65%0%12.79%6/12/2023
CrocsCrocs (CROX)
0.63%0%18.47%8/23/2022
Coca-ColaCoca-Cola (KO)
0.62%0%10.23%2/22/2024
SynopsysSynopsys (SNPS)
0.61%0%15.91%10/21/2024
ProgressiveProgressive (PGR)
0.55%0%10.15%4/7/2025
AutozoneAutozone (AZO)
0.55%0%13.03%4/7/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.55%0%14.47%4/7/2025
EmcorEmcor (EME)
0.54%0%13.59%1/2/2025
ModernaModerna (MRNA)
0.51%0%29.74%1/31/2023
AxonAxon (AXON)
0.51%0%13.83%7/2/2025
RegeneronRegeneron (REGN)
0.5%0%13.59%7/24/2024
AmeripriseAmeriprise (AMP.US)
0.5%0%11.83%1/2/2025
ChipotleChipotle (CMG)
0.5%0%13.11%10/21/2024
Monolithic PowerMonolithic Power (MPWR)
0.48%0%14.71%7/22/2024
CintasCintas (CTAS)
0.47%0%13.11%6/13/2025
Thermo FisherThermo Fisher (TMO)
0.46%0%11.11%2/7/2024
DeereDeere (DE)
0.46%0%7.91%1/17/2024
Procter & GambleProcter & Gamble (PG)
0.42%0%8.79%12/6/2023
RokuRoku (ROKU)
0.42%0%11.59%5/26/2022
TargetTarget (TGT)
0.39%0%18.47%8/23/2022
PayPalPayPal (PYPL)
0.38%0%23.26%11/2/2022
EnphaseEnphase (ENPH)
0.37%0%10.31%5/10/2022
ShopifyShopify (SHOP)
0.36%0%11.59%5/26/2022
MedtronicMedtronic (MDT.US)
0.35%0%10.39%4/24/2023
Parker-HannifinParker-Hannifin (PH)
0.35%0%8.63%3/4/2025
MicronMicron (MU)
0.32%0%6.63%11/14/2022
T-MobileT-Mobile (TMUS)
0.31%0%8.87%8/2/2024
EatonEaton (ETN)
0.31%0%11.19%10/21/2024
DexComDexCom (DXCM)
0.31%0%9.43%8/2/2024
UnitedHealthUnitedHealth (UNH)
0.31%0%5.52%12/21/2023
JabilJabil (JBL)
0.3%4.07%8.39%-
VertexVertex (VRTX)
0.3%0%10.23%7/2/2024
AccentureAccenture (ACN)
0.29%0%5.76%11/14/2022
TraneTrane (TT)
0.29%0%9.59%6/13/2025
Comfort Systems USAComfort Systems USA (FIX)
0.29%0%8.39%5/16/2025
PulteGroupPulteGroup (PHM)
0.28%0%11.19%1/6/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.27%0%8.63%4/7/2025
Brown & BrownBrown & Brown (BRO)
0.26%0%8.15%4/7/2025
LindeLinde (LIN)
0.26%0%7.35%6/10/2024
United RentalsUnited Rentals (URI)
0.26%0%10.07%8/2/2024
MercadoLibreMercadoLibre (MELI)
0.25%0%5.92%6/6/2025
IntelIntel (INTC)
0.24%0%11.59%5/26/2022
ADPADP (ADP)
0.24%0%4.96%10/13/2023
AlignAlign (ALGN)
0.23%0%16.79%8/1/2022
D.R. HortonD.R. Horton (DHI)
0.23%0%10.87%4/20/2023
Boston BeerBoston Beer (SAM)
0.23%0%10.31%5/10/2022
AmphenolAmphenol (APH)
0.22%5.43%4.32%-
Monster BeverageMonster Beverage (MNST)
0.22%0%6.71%1/23/2024
EtsyEtsy (ETSY)
0.21%0%18.47%8/23/2022
Take-TwoTake-Two (TTWO)
0.2%0%16.79%8/1/2022
QorvoQorvo (QRVO)
0.2%0%11.67%11/2/2022
ServiceNowServiceNow (NOW)
0.2%0%5.44%5/16/2025
McKessonMcKesson (MCK)
0.2%0%6.31%11/2/2023
TransdigmTransdigm (TDG)
0.2%0%7.67%4/25/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.19%0%5.28%11/25/2022
QualcommQualcomm (QCOM)
0.19%0%8.79%6/24/2024
Martin MariettaMartin Marietta (MLM)
0.18%0%7.19%8/5/2024
Curtiss-WrightCurtiss-Wright (CW)
0.18%4.43%4.16%-
Commercial MetalsCommercial Metals (CMC)
0.17%0%8.15%8/23/2022
GoDaddyGoDaddy (GDDY)
0.16%0%5.76%1/2/2025
CostcoCostco (COST)
0.16%0%5.52%10/13/2023
MotorolaMotorola (MSI)
0.16%0%5.04%4/7/2025
GartnerGartner (IT)
0.16%0%7.35%7/24/2024
ZoetisZoetis (ZTS)
0.16%0%5.6%8/18/2023
SemtechSemtech (SMTC)
0.16%0%4.56%3/30/2023
AmkorAmkor (AMKR)
0.15%0%8.07%8/23/2022
CencoraCencora (COR)
0.15%0%5.04%7/24/2024
FortinetFortinet (FTNT)
0.15%0%6.95%3/10/2025
CaterpillarCaterpillar (CAT)
0.15%0%6.47%8/5/2024
BlackStoneBlackStone (BX)
0.15%0%7.99%8/2/2024
WinnebagoWinnebago (WGO)
0.15%0%8.15%8/23/2022
Erie InsuranceErie Insurance (ERIE)
0.15%0%6.39%1/10/2025
Clean HarborsClean Harbors (CLH)
0.14%0%4%7/30/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.13%0%4.56%6/21/2024
Reliance SteelReliance Steel (RS)
0.12%0%6.87%8/23/2022
Tractor SupplyTractor Supply (TSCO)
0.12%0%6.31%1/18/2024
Steel DynamicsSteel Dynamics (STLD)
0.12%0%6.87%8/23/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.12%0%3.92%6/20/2025
CopartCopart (CPRT)
0.12%0%3.28%4/22/2024
Tempur SealyTempur Sealy (SGI)
0.12%0%3.2%2/20/2025
IntuitIntuit (INTU)
0.12%0%3.28%6/10/2024
LyondellBasellLyondellBasell (LYB)
0.11%0%6.87%8/23/2022
3M3M (MMM)
0.11%0%2.96%7/12/2023
Manhattan AssociatesManhattan Associates (MANH)
0.11%0%5.36%7/2/2024
LennoxLennox (LII)
0.11%0%4.4%1/2/2025
NRG EnergyNRG Energy (NRG)
0.11%0%2.16%6/10/2025
Marsh & McLennanMarsh & McLennan (MMC)
0.11%0%3.28%4/7/2025
GraingerGrainger (GWW)
0.1%0%3.84%7/24/2024
PalantirPalantir (PLTR)
0.1%0%2.72%6/17/2025
Republic ServicesRepublic Services (RSG)
0.1%0%2.72%4/7/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.1%0%2.4%6/16/2025
AresAres (ARES)
0.1%0%2.72%4/15/2024
MolinaMolina (MOH)
0.09%0%5.04%10/26/2023
Block Inc.Block Inc. (XYZ)
0.09%0%10.31%5/10/2022
CognizantCognizant (CTSH)
0.09%0%3.92%8/20/2023
CiscoCisco (CSCO)
0.09%0%2.16%1/16/2024
RBC BearingsRBC Bearings (RBC)
0.09%0%2.24%6/13/2025
SkechersSkechers (SKX)
0.09%0%2.64%2/13/2025
Southern CopperSouthern Copper (SCCO)
0.09%0%1.52%2/7/2024
US FoodsUS Foods (USFD)
0.08%0%2.16%6/13/2025
SalesforceSalesforce (CRM)
0.08%0%2.48%1/31/2022
ARMARM (ARM)
0.08%0%1.76%2/14/2025
AristaArista (ANET)
0.08%0%3.44%12/3/2024
AlnylamAlnylam (ALNY)
0.08%0%2.64%1/8/2024
MYR GroupMYR Group (MYRG)
0.08%0%2.64%2/13/2025
XPO LogisticsXPO Logistics (XPO)
0.08%0%3.36%2/28/2025
FICOFICO (FICO)
0.08%0%1.04%3/31/2025
WoodwardWoodward (WWD)
0.07%3.99%1.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.07%0%1.2%12/21/2023
Cardinal HealthCardinal Health (CAH)
0.06%0%2.64%2/13/2025
Casey'sCasey's (CASY)
0.06%0%1.12%6/27/2025
Crane NXTCrane NXT (CXT)
0.06%0%2.64%2/13/2025
MicrochipMicrochip (MCHP)
0.06%0%3.6%8/10/2023
CBIZCBIZ (CBZ)
0.06%0%2.32%2/14/2025
MedpaceMedpace (MEDP)
0.06%0%1.68%4/2/2024
American ExpressAmerican Express (AXP)
0.06%3.76%1.36%-
West PharmaWest Pharma (WST)
0.06%0%2.24%2/13/2025
Snap-onSnap-on (SNA)
0.06%0%2.24%2/13/2025
KinsaleKinsale (KNSL)
0.06%0%2.16%2/13/2025
ITTITT (ITT)
0.05%0%2.72%6/10/2024
W. R. BerkleyW. R. Berkley (WRB.US)
0.05%0%2.24%4/7/2025
PfizerPfizer (PFE)
0.04%0%0.72%1/11/2024
AonAon (AON)
0.04%0%1.12%12/6/2023
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.04%0%2.16%6/6/2022
Rocket LabRocket Lab (RKLB)
0.04%3.97%1.04%-
DarlingDarling (DAR)
0.04%0%2.8%9/27/2023
Kulicke and SoffaKulicke and Soffa (KLIC)
0.04%0%2.08%6/6/2022
HeicoHeico (HEI)
0.04%3.8%1.04%-
VistraVistra (VST)
0.04%3.81%1.04%-
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
0.04%0%1.12%3/4/2025
Bank of AmericaBank of America (BAC)
0.04%0%1.92%6/9/2023
FastenalFastenal (FAST)
0.04%0%1.2%6/20/2025
Quanta ServicesQuanta Services (PWR)
0.04%0%0.72%5/22/2025
TechnipFMCTechnipFMC (FTI)
0.03%0%0.88%6/24/2025
AppfolioAppfolio (APPF)
0.03%0%0.8%1/10/2022
UltaUlta (ULTA)
0.03%0%0.96%1/22/2025
Capital OneCapital One (COF)
0.03%0%0.56%11/3/2023
RaytheonRaytheon (RTX)
0.03%0%0.72%6/25/2025
AstraZenecaAstraZeneca (AZN)
0.03%0%0.56%6/27/2025
Freedom HoldingFreedom Holding (FRHC)
0.03%0%0.64%5/22/2025
ITWITW (ITW)
0.03%0%0.56%8/15/2023
Dick'sDick's (DKS)
0.03%0%1.04%1/13/2025
TJXTJX (TJX)
0.02%0%0.64%5/23/2025
UPSUPS (UPS)
0.02%0%1.28%5/26/2022
AmpAmp (AMP)
0.02%0%0.88%8/5/2024
APi GroupAPi Group (APG)
0.02%0%0.56%6/27/2025
Match GroupMatch Group (MTCH)
0.02%0%0.8%1/10/2022
GuidewireGuidewire (GWRE)
0.02%0%0.56%6/23/2025
TravelersTravelers (TRV)
0.02%0%0.56%4/7/2025
BDBD (BDX)
0.02%0%0.8%8/18/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.02%0%0.8%8/18/2023
DiscoverDiscover (DFS)
0.02%0%0.48%5/22/2025
SpotifySpotify (SPOT)
0.02%0%0.48%7/1/2025
HiltonHilton (HLT)
0.02%0%0.56%8/18/2023
NuScale PowerNuScale Power (SMR)
0.02%0%0.4%6/10/2025
ArcBestArcBest (ARCB)
0.02%0%0.8%4/25/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.01%0%0.56%1/10/2025
Trade DeskTrade Desk (TTD)
0.01%0%0.8%1/10/2022
FlexFlex (FLEX)
0.01%0%0.24%6/16/2025
S&P GlobalS&P Global (SPGI)
0%0%0.32%6/26/2023
BookingBooking (BKNG)
0%0%0.16%5/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
10.77%11.09%
MetaMeta (META)
8.97%9.96%
MicrosoftMicrosoft (MSFT)
6.28%6.03%
DeckersDeckers (DECK)
5.38%6%
TSMCTSMC (TSM)
5.38%5.97%
ProgressiveProgressive (PGR)
5.38%4.79%
AlphabetAlphabet (GOOG)
4.5%4.76%
AxonAxon (AXON)
3.59%4.55%
AmeripriseAmeriprise (AMP.US)
3.59%4.51%
EmcorEmcor (EME)
4.49%3.7%
NetflixNetflix (NFLX)
2.69%3.56%
GoDaddyGoDaddy (GDDY)
2.69%3.03%
Dick'sDick's (DKS)
2.69%2.49%
LennoxLennox (LII)
2.69%2.4%
Lam ResearchLam Research (LRCX)
2.69%2.33%
Eli LillyEli Lilly (LLY)
2.69%2.33%
Comfort Systems USAComfort Systems USA (FIX)
2.69%2.16%
PulteGroupPulteGroup (PHM)
2.69%2.05%
Erie InsuranceErie Insurance (ERIE)
1.79%1.45%
Applied MaterialsApplied Materials (AMAT)
1.79%1.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments