AidanCowell

🇬🇧 Multi-Strategy Software and Tech Investor.

2 copiers.

Open on eToro

Share

Holdings over time

(Since November 20, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	5.51%	6.57%	68.15%	-
Amazon (AMZN)	5.19%	0%	70.83%	8/28/2024
ARM (ARM)	5.03%	0%	78.57%	10/15/2024
Microsoft (MSFT)	4.96%	0%	68.15%	9/3/2024
Meta (META)	3.77%	0%	66.96%	9/27/2024
AMD (AMD)	2.77%	0%	49.4%	9/3/2024
Apple (AAPL)	2.71%	0%	47.92%	10/2/2024
TSMC (TSM)	2.28%	0%	47.62%	10/15/2024
Alphabet (GOOG)	2.24%	0%	42.26%	9/27/2024
Netflix (NFLX)	2.18%	4.29%	45.83%	-
BlackRock (BLK)	2.07%	0%	40.48%	5/23/2024
thomaspj	2%	0%	39.29%	5/17/2024
ProShares UltraPro QQQ (TQQQ)	1.8%	4.25%	30.95%	-
UniCredit (UCG.MI)	1.64%	4.23%	36.01%	-
Tesla (TSLA)	1.62%	0%	27.08%	10/4/2024
PayPal (PYPL)	1.36%	0%	26.79%	6/5/2024
Alibaba (BABA)	1.31%	0%	20.83%	4/12/2024
Barclays (BARC.L)	1.13%	0%	28.57%	10/11/2024
Novo-Nordisk (NVO)	1.07%	0%	30.36%	7/17/2024
Broadcom (AVGO)	1.03%	0%	15.18%	10/17/2024
AmitKup	0.98%	0%	14.58%	5/8/2024
VanEck Vectors Semiconductor ETF (SMH)	0.96%	0%	23.51%	9/17/2024
Affirm (AFRM)	0.96%	0%	10.42%	1/2/2024
JeppeKirkBonde	0.87%	0%	12.5%	2/14/2024
Bristol-Myers Squibb (BMY)	0.8%	0%	25.89%	2/22/2024
Invesco QQQ (QQQ)	0.67%	0%	13.39%	10/2/2024
Block Inc. (SQ)	0.66%	0%	22.92%	10/14/2024
Rolls-Royce (RR.L)	0.64%	4.26%	14.29%	-
Monday.com (MNDY)	0.61%	4.25%	19.64%	-
Nu (NU)	0.61%	0%	14.58%	10/15/2024
JPMorgan (JPM)	0.58%	0%	14.88%	10/17/2024
Alphabet (GOOGL)	0.57%	0%	11.61%	7/16/2024
Uber (UBER)	0.51%	0%	13.39%	9/20/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.51%	0%	12.8%	10/4/2024
Target (TGT)	0.5%	0%	13.39%	4/12/2024
Pan American Silver (PAAS)	0.48%	0%	11.9%	10/17/2024
Berkshire Hathaway (BRK.B)	0.47%	0%	4.46%	7/18/2024
AppLovin (APP)	0.46%	0%	12.5%	7/11/2024
Starbucks (SBUX)	0.44%	0%	13.1%	6/10/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0.43%	0%	8.04%	10/15/2024
Persimmon (PSN.L)	0.41%	0%	10.71%	10/18/2024
celesh	0.39%	0%	4.76%	1/19/2024
Goldman Sachs (GS)	0.37%	0%	8.63%	10/17/2024
Shell (SHEL.L)	0.37%	0%	6.25%	3/27/2024
Arista (ANET)	0.35%	0%	8.04%	7/16/2024
Porsche (P911.DE)	0.35%	0%	9.82%	4/15/2024
Cocoa (Expiring Future) (COCOA.FUT)	0.34%	0%	4.46%	5/7/2024
Instacart (CART)	0.33%	0%	8.63%	9/27/2024
Costco (COST)	0.31%	0%	10.12%	3/11/2024
S&P Global (SPGI)	0.29%	0%	10.42%	9/27/2024
easyJet (EZJ.L)	0.29%	0%	4.17%	6/7/2024
ServiceNow (NOW)	0.27%	0%	5.95%	9/25/2024
First Solar (FSLR)	0.27%	0%	3.57%	6/17/2024
Supermicro (SMCI)	0.26%	0%	5.95%	7/17/2024
ARM (ARM.EXT)	0.26%	0%	4.17%	8/27/2024
Liberty Media (LSXMA)	0.26%	0%	7.44%	2/13/2024
Agnico Eagle (AEM)	0.26%	4.27%	4.46%	-
Delta (DAL)	0.25%	0%	8.04%	4/29/2024
Walmart (WMT)	0.25%	4.2%	6.55%	-
Interactive Brokers (IBKR)	0.25%	4.23%	5.65%	-
Melrose (MRO.L)	0.24%	0%	4.76%	8/23/2024
ASML (ASML)	0.24%	0%	5.65%	7/15/2024
Wingstop (WING)	0.24%	0%	4.46%	9/25/2024
ING (INGA.NV)	0.24%	4.23%	5.36%	-
ABB (ABBN.ZU)	0.24%	0%	2.38%	11/28/2023
e.l.f. (ELF)	0.24%	0%	4.17%	7/5/2024
Visa (V)	0.23%	0%	3.57%	4/8/2024
McDonald's (MCD)	0.22%	0%	2.98%	6/13/2024
Alexander_Dimov	0.22%	0%	1.49%	12/11/2023
Makemytrip (MMYT)	0.22%	0%	4.76%	9/25/2024
Scorpio Tankers (STNG)	0.22%	0%	9.23%	2/22/2024
Taylor Wimpey (TW.L)	0.21%	0%	5.65%	10/18/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.21%	0%	4.17%	10/15/2024
MercadoLibre (MELI)	0.21%	4.3%	3.57%	-
FICO (FICO)	0.21%	0%	8.04%	3/12/2024
Global X MSCI Argentina ETF (ARGT)	0.2%	4.45%	3.87%	-
SharkNinja (SN)	0.2%	6.12%	3.27%	-
Novo Nordisk (NOVO-B.CO)	0.2%	0%	5.06%	10/11/2024
Intuit (INTU)	0.19%	0%	7.14%	3/8/2024
Stem (STEM)	0.19%	0%	2.08%	11/27/2023
ASML (ASML.NV)	0.19%	0%	5.95%	9/2/2024
Royal Caribbean (RCL)	0.18%	0%	4.17%	10/17/2024
ProShares UltraPro S&P 500 (UPRO)	0.17%	0%	2.08%	10/15/2024
Centrica (CNA.L)	0.17%	0%	4.17%	8/22/2024
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.15%	0%	2.38%	5/8/2024
Standard Chartered (STAN.L)	0.15%	0%	4.76%	8/28/2024
Airbnb (ABNB)	0.15%	0%	3.27%	4/29/2024
IAG (IAG.L)	0.15%	0%	4.46%	4/22/2024
PDD Holdings (PDD)	0.15%	0%	2.38%	6/18/2024
Comfort Systems USA (FIX)	0.14%	0%	2.08%	6/28/2024
BP (BP.L)	0.14%	0%	3.27%	7/10/2024
Toast (TOST)	0.14%	0%	3.57%	8/19/2024
MSCI (MSCI)	0.14%	0%	1.79%	6/10/2024
Granite (GVA)	0.14%	0%	4.46%	7/17/2024
Vertiv (VRT)	0.13%	0%	2.38%	9/16/2024
ExxonMobil (XOM)	0.13%	0%	4.17%	4/15/2024
Beazley (BEZ.L)	0.13%	0%	4.76%	8/28/2024
Bank of America (BAC)	0.12%	0%	2.68%	6/4/2024
Entain (ENT.L)	0.12%	0%	2.68%	9/20/2024
Carvana (CVNA)	0.12%	0%	8.04%	1/2/2024
Jefferies (JEF)	0.12%	0%	5.06%	10/21/2024
Bitcoin (BTC)	0.12%	0.75%	4.46%	-
Merck (MRK)	0.11%	0%	1.49%	6/11/2024
Dutch Bros (BROS)	0.11%	0%	2.38%	7/3/2024
Intel (INTC)	0.11%	0%	1.49%	5/23/2024
Crowdstrike (CRWD)	0.11%	0%	3.57%	7/15/2024
Spotify (SPOT)	0.1%	4.69%	2.08%	-
Adobe (ADBE)	0.1%	0%	2.08%	9/13/2024
Schlumberger (SLB)	0.1%	0%	3.27%	4/12/2024
Linde (LIN)	0.1%	0%	1.19%	5/27/2024
Napoleon-X	0.1%	0%	2.08%	4/29/2024
Oracle (ORCL)	0.1%	0%	2.98%	2/22/2024
Maersk (MAERSKB.CO)	0.09%	0%	2.08%	4/22/2024
Grupo Financiero Galicia (GGAL)	0.09%	0%	1.79%	10/17/2024
Appfolio (APPF)	0.09%	0%	1.79%	7/17/2024
Palo Alto Networks (PANW)	0.09%	0%	2.38%	10/17/2024
Rxsight (RXST)	0.09%	0%	2.08%	7/5/2024
Marks & Spencer (MKS.L)	0.09%	0%	2.08%	10/21/2024
Sea (SE)	0.09%	0%	2.08%	10/15/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.09%	0%	2.68%	7/19/2024
Victoria's Secret (VSCO)	0.09%	0%	1.79%	8/21/2024
Natural Gas (Non Expiry) (NATGAS)	0.08%	0%	2.08%	10/10/2024
SPDR S&P 500 ETF (SPY)	0.08%	0%	2.38%	10/21/2024
CyberArk (CYBR)	0.08%	0%	1.79%	8/19/2024
Applied Materials (AMAT)	0.08%	0%	1.79%	9/27/2024
Intesa Sanpaolo (ISP.MI)	0.08%	0%	1.79%	9/16/2024
Wheaton Precious Metals (WPM)	0.08%	4.52%	1.79%	-
Glencore (GLEN.L)	0.08%	0%	1.79%	9/18/2024
Abercrombie & Fitch (ANF)	0.08%	4.26%	1.79%	-
GSK (GSK.L)	0.08%	0%	4.76%	3/21/2024
Viking Holdings Ltd (VIK)	0.08%	0%	1.79%	10/21/2024
AT&T (T)	0.08%	0%	0.89%	6/3/2024
Barratt (BTRW.L)	0.08%	4.23%	1.79%	-
ACI Worldwide (ACIW)	0.08%	0%	1.79%	10/17/2024
Bitdeer (BTDR)	0.07%	0%	2.38%	3/26/2024
TopBuild (BLD)	0.07%	0%	1.79%	8/27/2024
Chubb (CB)	0.07%	2.94%	1.49%	-
Coca-Cola (KO)	0.07%	0%	1.19%	6/10/2024
CAVA (CAVA)	0.06%	0%	1.19%	10/16/2024
Biomea Fusion (BMEA)	0.06%	0%	1.49%	8/27/2024
STMicroelectronics (STMMI.MI)	0.06%	0%	1.79%	3/11/2024
GoDaddy (GDDY)	0.06%	4.24%	1.49%	-
Raymond James (RJF)	0.06%	4.22%	1.49%	-
East West Bancorp (EWBC)	0.06%	0%	1.49%	10/21/2024
Iovance (IOVA)	0.06%	0%	2.08%	2/29/2024
Silver (Non Expiry) (SILVER)	0.06%	0%	0.89%	7/4/2024
GBP/USD (GBPUSD)	0.06%	0%	4.46%	10/6/2024
Hims & Hers (HIMS)	0.06%	6.3%	1.19%	-
DoorDash (DASH.US)	0.05%	0%	1.19%	9/3/2024
NRG Energy (NRG)	0.05%	0%	1.19%	9/24/2024
Samsara (IOT)	0.05%	0%	1.19%	10/14/2024
Coherent (COHR)	0.05%	0%	1.19%	10/15/2024
DraftKings (DKNG)	0.05%	0%	3.27%	4/1/2024
Wix (WIX)	0.05%	0%	0.6%	5/30/2024
UK100 Index (Non Expiry) (UK100)	0.05%	0%	5.65%	8/28/2024
GE (GE)	0.04%	0%	0.6%	6/12/2024
Prosus (PRX.NV)	0.04%	0%	0.89%	6/27/2024
Vanguard Real Estate ETF (VNQ)	0.04%	0%	4.76%	8/15/2024
Freshpet (FRPT)	0.04%	0%	0.89%	9/13/2024
Alamos Gold (AGI)	0.04%	0%	0.89%	8/22/2024
Citi (C)	0.04%	0%	1.49%	8/12/2024
Robinhood (HOOD)	0.04%	0%	0.89%	9/30/2024
Olaplex (OLPX)	0.04%	0%	0.89%	9/16/2024
TG Therapeutics (TGTX)	0.04%	0%	0.89%	9/16/2024
Reddit Inc (RDDT)	0.04%	0%	0.89%	9/27/2024
Pfizer (PFE)	0.04%	0%	1.19%	2/12/2024
Bavarian Nordic A/S (BAVA.CO)	0.03%	0%	1.19%	8/26/2024
Vertex (VERX)	0.03%	0%	0.89%	10/14/2024
Eli Lilly (LLY)	0.03%	0%	0.89%	8/12/2024
iShares MSCI India ETF (INDA)	0.03%	0%	1.49%	7/15/2024
Ocugen (OCGN)	0.03%	0%	1.19%	4/12/2024
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	0.3%	9/4/2024
Qantas (QAN.ASX)	0.03%	0%	0.89%	4/18/2024
Ultra Clean (UCTT)	0.03%	0%	0.6%	9/27/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.03%	0%	0.3%	8/29/2024
SPDR S&P Biotech ETF (XBI)	0.03%	0%	0.6%	8/16/2024
Carlisle (CSL)	0.03%	0%	0.6%	7/17/2024
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.03%	0%	0.3%	9/4/2024
Marvell (MRVL)	0.03%	0%	0.6%	9/27/2024
EQT (EQT)	0.03%	0%	0.6%	8/21/2024
Clear (YOU)	0.03%	0%	0.6%	10/17/2024
Zoom (ZM)	0.03%	0%	0.6%	9/25/2024
Consumer Discret Select Sector SPDR (XLY)	0.03%	0%	0.6%	9/25/2024
Caterpillar (CAT)	0.02%	0%	0.6%	7/18/2024
MicroStrategy (MSTR)	0.02%	0%	0.6%	10/15/2024
Gold (Non Expiry) (GOLD)	0.02%	0%	1.49%	9/24/2024
Axos Financial (AX)	0.02%	0%	2.98%	7/29/2024
Tesla (TSLA.EXT)	0.02%	0%	0.89%	9/26/2024
NVIDIA (NVDA.EXT)	0.02%	0%	0.89%	8/30/2024
Liberty Latin America (LILA)	0.02%	0%	0.6%	3/27/2024
Jasmy (JASMY)	0.02%	0%	1.79%	6/18/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.02%	0%	0.3%	9/4/2024
Moneylion (ML.US)	0.01%	0%	0.6%	3/27/2024
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.01%	0%	0.3%	9/4/2024
JD Sports (JD.L)	0.01%	0%	0.3%	9/11/2024
SkyWest (SKYW)	0.01%	0%	0.6%	7/17/2024
Smiths Group (SMIN.L)	0.01%	0%	0.3%	9/3/2024
On (ONON)	0.01%	0%	0.3%	9/19/2024
Intapp (INTA)	0.01%	0%	0.3%	9/18/2024
Johnson & Johnson (JNJ)	0.01%	0%	0.3%	10/17/2024
Ferrari (RACE)	0.01%	0%	0.3%	9/25/2024
Banco Macro (BMA)	0.01%	0%	0.3%	10/16/2024
Carpenter Technology (CRS)	0.01%	4.23%	0.3%	-
Deckers (DECK)	0.01%	0%	0.3%	10/16/2024
DaVita (DVA)	0.01%	0%	0.3%	10/16/2024
Corning (GLW)	0.01%	0%	0.3%	10/15/2024
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.3%	10/1/2024
Palantir (PLTR)	0.01%	0%	0.3%	10/15/2024
USD/MXN (USDMXN)	0.01%	0%	1.79%	8/12/2024
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.01%	0%	0.6%	10/10/2024
Trade Desk (TTD)	0.01%	0%	0.6%	3/27/2024
Ondo Finance (ONDO)	0.01%	0%	1.79%	7/7/2024
Rocket Lab (RKLB)	0.01%	0%	0.3%	10/17/2024
Intra-Cellular (ITCI)	0.01%	0%	0.3%	7/17/2024
Columbia India Consumer ETF (INCO)	0.01%	0%	0.3%	10/10/2024
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.89%	8/11/2024
GameStop (GME)	0%	0%	2.38%	7/30/2024
Sphere Entertainment (SPHR)	0%	0%	2.08%	7/30/2024
Ethereum (ETH)	0%	0%	0.3%	7/5/2024
Burberry (BRBY.L)	0%	0%	0.6%	7/10/2024
USD/JPY (USDJPY)	0%	0%	0.3%	6/17/2024
EUR/JPY (EURJPY)	0%	0%	0.3%	6/17/2024

Exposure over time

Portfolio Time Machine

Portfolio date

01

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01

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2024

Previous monthNext month

Instrument	Invested	Value
Amazon (AMZN)	12.73%	12%
Alibaba (BABA)	10.8%	10.51%
Microsoft (MSFT)	11.41%	10.33%
Affirm (AFRM)	6.43%	9.47%
BlackRock (BLK)	8.61%	8.46%
Tesla (TSLA)	8.64%	8.05%
PayPal (PYPL)	6.47%	6.37%
Meta (META)	6.48%	6.18%
Alphabet (GOOG)	6.48%	6.06%
Apple (AAPL)	6.48%	5.87%
Bristol-Myers Squibb (BMY)	5.74%	5.44%
ARM (ARM)	4.32%	5.05%
AMD (AMD)	4.16%	4.6%
Carvana (CVNA)	1.25%	1.62%