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393506344
🇩🇰 Tech and Financial 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
January 2, 2023
Lowest Cash
November 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
April 2, 2024
Least Diversified
0 instruments
January 2, 2023
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarTNK
24.7%
avatarIRM
23.17%
avatarAMAT
21.75%
avatarCTAS
17.97%
avatarVRT
17.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 14, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
5.95%
Producer Manufacturing
3.86%
Transportation
3.52%
Consumer Services
3.49%
Retail Trade
3.46%

Top Countries

Top 5

🇺🇸United States
26.27%
🇧🇲Bermuda
3.16%
🇨🇳China
1.28%
🇨🇾Cyprus
0.48%
🇯🇵Japan
0.37%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Momentum-JuulMomentum-Juul
14.1%0%35.82%1/2/2024
Applied MaterialsApplied Materials (AMAT)
3.23%0%21.75%8/5/2024
DraftKingsDraftKings (DKNG)
2.48%0%11.47%11/13/2023
Teekay TankersTeekay Tankers (TNK)
2.37%0%24.7%4/7/2025
JeppeKirkBondeJeppeKirkBonde
1.77%0%14.42%1/3/2024
VertivVertiv (VRT)
1.76%0%17.61%4/7/2025
Iron MountainIron Mountain (IRM)
1.39%0%23.17%4/7/2025
JD.comJD.com (JD.US)
1.2%0%11.7%2/4/2025
NVIDIANVIDIA (NVDA)
1.16%0%16.55%1/23/2025
CoinbaseCoinbase (COIN)
1.13%0%10.28%4/7/2025
SupermicroSupermicro (SMCI)
0.92%0%14.78%4/7/2025
FastenalFastenal (FAST)
0.7%0%11.7%8/9/2024
WalmartWalmart (WMT)
0.64%0%11.82%12/10/2024
Golden OceanGolden Ocean (GOGL.US)
0.54%0%5.44%1/16/2025
FrontlineFrontline (FRO)
0.48%0%12.65%7/1/2024
RollinsRollins (ROL)
0.46%0%8.63%8/9/2024
McDonald'sMcDonald's (MCD)
0.46%0%3.66%12/9/2024
CintasCintas (CTAS)
0.45%0%17.97%8/9/2024
Pilgrim's PridePilgrim's Pride (PPC)
0.44%0%10.76%2/28/2025
CloroxClorox (CLX)
0.42%0%2.96%11/29/2024
Boston ScientificBoston Scientific (BSX.US)
0.42%0%17.38%8/5/2024
UltaUlta (ULTA)
0.42%0%6.62%3/20/2024
Plains GPPlains GP (PAGP)
0.36%0%13.12%4/30/2024
ADMADM (ADM)
0.34%0%14.54%8/9/2024
Viper EnergyViper Energy (VNOM)
0.33%0%11.47%4/18/2024
Dr. Reddy'sDr. Reddy's (RDY)
0.32%0%11.7%4/18/2024
PalantirPalantir (PLTR)
0.31%0%5.67%2/4/2025
KLAKLA (KLAC)
0.31%0%10.87%6/24/2024
RadnetRadnet (RDNT)
0.3%0%9.81%4/2/2024
TransdigmTransdigm (TDG)
0.3%0%9.1%6/13/2024
HondaHonda (HMC)
0.29%0%9.81%4/2/2024
BlueLinxBlueLinx (BXC)
0.27%0%9.57%4/2/2024
MicronMicron (MU)
0.27%0%8.16%8/5/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.27%0%9.57%4/2/2024
Best BuyBest Buy (BBY)
0.26%0%9.46%8/5/2024
QualcommQualcomm (QCOM)
0.25%0%8.98%4/18/2024
EverestEverest (EG)
0.25%0%9.69%8/5/2024
AlphabetAlphabet (GOOG)
0.23%0%7.21%8/5/2024
CostcoCostco (COST)
0.23%0%9.81%8/5/2024
MetaMeta (META)
0.23%0%9.46%8/5/2024
ColgateColgate (CL)
0.22%0%10.17%8/9/2024
PetrobrasPetrobras (PBR)
0.22%0%1.77%1/2/2024
Lam ResearchLam Research (LRCX)
0.2%0%6.38%8/5/2024
TargetTarget (TGT)
0.18%0%8.98%8/5/2024
VeraltoVeralto (VLTO)
0.18%0%6.74%8/9/2024
TSMCTSMC (TSM)
0.18%0%5.08%2/21/2024
LululemonLululemon (LULU)
0.18%0%3.43%4/1/2024
HumanaHumana (HUM)
0.17%0%6.74%8/5/2024
ValeroValero (VLO)
0.17%0%7.92%8/5/2024
BungeBunge (BG)
0.17%0%8.04%8/5/2024
AdobeAdobe (ADBE)
0.16%0%4.73%8/5/2024
A O SmithA O Smith (AOS)
0.16%0%6.15%4/2/2024
RyersonRyerson (RYI)
0.15%0%4.96%2/22/2024
TeradyneTeradyne (TER)
0.15%0%6.86%8/5/2024
MolinaMolina (MOH)
0.15%0%6.5%6/26/2024
KrogerKroger (KR)
0.14%0%6.15%5/17/2024
Elevance HealthElevance Health (ELV)
0.14%0%6.5%5/27/2024
CadenceCadence (CDNS)
0.12%0%5.91%8/5/2024
AmphenolAmphenol (APH)
0.12%0%5.79%8/5/2024
GarminGarmin (GRMN)
0.12%0%5.44%8/5/2024
Trade DeskTrade Desk (TTD)
0.11%0%4.96%8/5/2024
GraingerGrainger (GWW)
0.11%0%5.2%8/9/2024
GenmabGenmab (GMAB.US)
0.11%0%3.9%2/13/2024
PaychexPaychex (PAYX)
0.11%0%4.85%8/9/2024
GEGE (GE)
0.09%0%4.37%5/30/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.09%0%4.85%8/5/2024
FerroglobeFerroglobe (GSM)
0.09%0%3.19%2/7/2024
EOG ResourcesEOG Resources (EOG)
0.09%0%4.14%8/5/2024
CiscoCisco (CSCO)
0.09%0%4.14%8/5/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.09%0%3.31%6/25/2024
AristaArista (ANET)
0.08%0%4.14%8/5/2024
TakedaTakeda (TAK)
0.08%0%2.72%2/1/2024
CemigCemig (CIG)
0.08%0%2.72%2/1/2024
ExpeditorsExpeditors (EXPD)
0.08%0%1.54%2/20/2024
AccentureAccenture (ACN)
0.08%0%3.66%8/5/2024
TGSTGS (TGS.OL)
0.08%0%2.72%2/1/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%2.48%5/27/2024
CencoraCencora (COR)
0.08%0%3.9%4/9/2024
TJXTJX (TJX)
0.08%0%3.66%8/5/2024
M/I HomesM/I Homes (MHO)
0.08%0%2.48%2/1/2024
HCAHCA (HCA)
0.08%0%3.78%4/8/2024
AndersonsAndersons (ANDE)
0.08%0%2.48%2/1/2024
KB HomeKB Home (KBH)
0.08%0%2.48%2/1/2024
Meritage HomesMeritage Homes (MTH)
0.08%0%2.48%2/1/2024
Cross Country HealthcareCross Country Healthcare (CCRN)
0.07%0%2.48%2/1/2024
VipshopVipshop (VIPS)
0.07%0%2.48%2/1/2024
NikeNike (NKE)
0.07%0%3.31%8/5/2024
HiltonHilton (HLT)
0.07%0%3.31%4/2/2024
XylemXylem (XYL)
0.07%0%2.72%6/26/2024
HersheyHershey (HSY)
0.07%0%3.31%4/4/2024
Steel DynamicsSteel Dynamics (STLD)
0.07%0%4.02%8/5/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.07%0%2.25%2/20/2024
SynopsysSynopsys (SNPS)
0.07%0%2.48%6/24/2024
Phillips 66Phillips 66 (PSX)
0.07%0%2.25%2/20/2024
Eli LillyEli Lilly (LLY)
0.07%0%3.31%8/5/2024
Snap-onSnap-on (SNA)
0.06%0%3.07%4/2/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.06%0%2.72%4/25/2024
McKessonMcKesson (MCK)
0.05%0%2.48%6/27/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.05%0%2.48%6/24/2024
Global Ship LeaseGlobal Ship Lease (GSL)
0.04%0%1.06%6/27/2024
D.R. HortonD.R. Horton (DHI)
0.04%0%2.13%5/23/2024
MicrosoftMicrosoft (MSFT)
0.04%0%2.01%4/18/2024
PulteGroupPulteGroup (PHM)
0.04%0%2.01%5/23/2024
NucorNucor (NUE)
0.04%0%1.89%4/10/2024
LennarLennar (LEN)
0.04%0%1.77%6/7/2024
Western DigitalWestern Digital (WDC)
0.04%0%1.77%5/31/2024
Tractor SupplyTractor Supply (TSCO)
0.04%0%1.65%5/27/2024
IamgoldIamgold (IAG)
0.03%0%1.06%6/25/2024
AxonAxon (AXON)
0.03%0%1.42%5/13/2024
ResMedResMed (RMD)
0.03%0%1.54%6/5/2024
CboeCboe (CBOE)
0.02%0%1.06%4/25/2024
AmazonAmazon (AMZN)
0.02%0%0.95%5/13/2024
CopartCopart (CPRT)
0.02%0%0.95%4/9/2024
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%0.95%4/2/2024
ChipotleChipotle (CMG)
0.02%0%0.83%5/13/2024
GE VernovaGE Vernova (GEV)
0.02%0%0.83%5/13/2024
EquifaxEquifax (EFX)
0.02%0%0.83%3/14/2024
AMDAMD (AMD)
0.01%0%0.71%3/11/2024
ModernaModerna (MRNA)
0.01%0%0.59%6/10/2024
EatonEaton (ETN)
0.01%0%0.59%6/17/2024
InsuletInsulet (PODD)
0.01%0%0.47%4/12/2024
Trip.comTrip.com (TCOM.CH)
0.01%0%0.24%5/7/2024
ASMLASML (ASML)
0.01%0%0.35%6/14/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0.01%0%0.35%4/4/2024
GenworthGenworth (GNW)
0.01%0%0.24%1/11/2024
Suzano SA-ADRSuzano SA-ADR (SUZ)
0%0%0.12%1/10/2024
CemexCemex (CX)
0%0%0.12%1/10/2024
WiproWipro (WIT)
0%0%0.12%1/10/2024
PfizerPfizer (PFE)
0%0%0.12%1/10/2024
Alamos GoldAlamos Gold (AGI)
0%0%0.12%6/7/2024
IDEXXIDEXX (IDXX)
0%0%0.12%6/13/2024
SalesforceSalesforce (CRM)
0%0%0.12%3/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Teekay TankersTeekay Tankers (TNK)
17.63%17.39%
NVIDIANVIDIA (NVDA)
12.11%11.76%
VertivVertiv (VRT)
10.51%9.94%
Golden OceanGolden Ocean (GOGL.US)
9.26%9.79%
JD.comJD.com (JD.US)
8.63%7.58%
Pilgrim's PridePilgrim's Pride (PPC)
4.27%3.97%

Cash Exposure Over Time

Cash Exposure % Over Time