AidanCowell avatar

AidanCowell
🇬🇧 Multi-Strategy Software and Tech Investor.
2 copiers.

Holdings over time

(Since November 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
5.12%0%63.66%11/8/2024
AmazonAmazon (AMZN)
4.85%0%66.12%11/15/2024
MicrosoftMicrosoft (MSFT)
4.72%0%65.57%11/20/2024
ARMARM (ARM)
4.62%0%72.13%10/15/2024
MetaMeta (META)
3.5%0%62.02%11/8/2024
AMDAMD (AMD)
2.54%0%45.36%9/3/2024
AppleApple (AAPL)
2.49%0%43.99%10/2/2024
TSMCTSMC (TSM)
2.09%0%43.72%10/15/2024
AlphabetAlphabet (GOOG)
2.09%0%39.62%11/15/2024
NetflixNetflix (NFLX)
2.01%0%42.35%10/23/2024
BlackRockBlackRock (BLK)
1.9%0%37.16%5/23/2024
thomaspjthomaspj
1.84%0%36.07%5/17/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.76%0%29.78%11/11/2024
UniCreditUniCredit (UCG.MI)
1.5%0%33.06%10/22/2024
TeslaTesla (TSLA)
1.49%0%24.86%10/4/2024
PayPalPayPal (PYPL)
1.25%0%24.59%6/5/2024
AlibabaAlibaba (BABA)
1.2%0%19.13%4/12/2024
BarclaysBarclays (BARC.L)
1.03%0%26.23%10/11/2024
Novo-NordiskNovo-Nordisk (NVO)
0.98%0%27.87%7/17/2024
BroadcomBroadcom (AVGO)
0.94%0%13.93%10/17/2024
AmitKupAmitKup
0.9%0%13.39%5/8/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.89%0%21.58%9/17/2024
AffirmAffirm (AFRM)
0.88%0%9.56%1/2/2024
JeppeKirkBondeJeppeKirkBonde
0.8%0%11.48%2/14/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.73%0%23.77%2/22/2024
Invesco QQQInvesco QQQ (QQQ)
0.62%0%12.3%10/2/2024
Block Inc.Block Inc. (SQ)
0.61%0%21.04%10/14/2024
JPMorganJPMorgan (JPM)
0.6%4.25%15.3%-
Rolls-RoyceRolls-Royce (RR.L)
0.59%0%13.11%10/22/2024
NuNu (NU)
0.58%0%13.93%11/15/2024
Monday.comMonday.com (MNDY)
0.58%0%18.31%10/23/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.55%0%13.66%11/20/2024
AlphabetAlphabet (GOOGL)
0.52%0%10.66%7/16/2024
CostcoCostco (COST)
0.49%4.29%12.57%-
UberUber (UBER)
0.48%0%13.11%11/18/2024
Pan American SilverPan American Silver (PAAS)
0.47%0%11.2%11/8/2024
TargetTarget (TGT)
0.46%0%12.3%4/12/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.43%0%4.1%7/18/2024
AppLovinAppLovin (APP)
0.42%0%11.48%7/11/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.42%4.35%7.92%-
StarbucksStarbucks (SBUX)
0.4%0%12.02%6/10/2024
PersimmonPersimmon (PSN.L)
0.38%0%9.84%10/18/2024
WalmartWalmart (WMT)
0.37%4.43%9.02%-
celeshcelesh
0.36%0%4.37%1/19/2024
Goldman SachsGoldman Sachs (GS)
0.34%0%7.92%10/17/2024
ShellShell (SHEL.L)
0.34%0%5.74%3/27/2024
VisaVisa (V)
0.32%5.18%5.46%-
SharkNinjaSharkNinja (SN)
0.32%0%4.37%11/11/2024
AristaArista (ANET)
0.32%0%7.38%7/16/2024
PorschePorsche (P911.DE)
0.32%0%9.02%4/15/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.32%0%4.1%5/7/2024
InstacartInstacart (CART)
0.3%0%7.92%9/27/2024
Agnico EagleAgnico Eagle (AEM)
0.28%0%4.64%10/24/2024
S&P GlobalS&P Global (SPGI)
0.27%0%9.56%9/27/2024
easyJeteasyJet (EZJ.L)
0.27%0%3.83%6/7/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.26%0%4.92%11/11/2024
ServiceNowServiceNow (NOW)
0.25%0%5.46%9/25/2024
First SolarFirst Solar (FSLR)
0.24%0%3.28%6/17/2024
SupermicroSupermicro (SMCI)
0.24%0%5.46%7/17/2024
ARMARM (ARM.EXT)
0.24%0%3.83%8/27/2024
Interactive BrokersInteractive Brokers (IBKR)
0.24%0%5.46%10/23/2024
Liberty MediaLiberty Media (LSXMA)
0.24%0%6.83%2/13/2024
DeltaDelta (DAL)
0.23%0%7.38%4/29/2024
OracleOracle (ORCL)
0.23%4.36%5.19%-
MelroseMelrose (MRO.L)
0.22%0%4.37%8/23/2024
ASMLASML (ASML)
0.22%0%5.19%7/15/2024
WingstopWingstop (WING)
0.22%0%4.1%9/25/2024
INGING (INGA.NV)
0.22%0%4.92%10/22/2024
ABBABB (ABBN.ZU)
0.22%0%2.19%11/28/2023
e.l.f.e.l.f. (ELF)
0.22%0%3.83%7/5/2024
MercadoLibreMercadoLibre (MELI)
0.2%0%3.55%10/23/2024
McDonald'sMcDonald's (MCD)
0.2%0%2.73%6/13/2024
Alexander_DimovAlexander_Dimov
0.2%0%1.37%12/11/2023
MakemytripMakemytrip (MMYT)
0.2%0%4.37%9/25/2024
Raymond JamesRaymond James (RJF)
0.2%4.31%4.1%-
Scorpio TankersScorpio Tankers (STNG)
0.2%0%8.47%2/22/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.2%0%5.19%10/18/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.2%4.48%3.55%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.19%0%3.83%10/23/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.19%0%3.83%10/15/2024
FICOFICO (FICO)
0.19%0%7.38%3/12/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.19%0%4.64%10/11/2024
Bank of AmericaBank of America (BAC)
0.18%4.3%4.1%-
IntuitIntuit (INTU)
0.18%0%6.56%3/8/2024
StemStem (STEM)
0.18%0%1.91%11/27/2023
ASMLASML (ASML.NV)
0.18%0%5.46%9/2/2024
CAVACAVA (CAVA)
0.16%0%2.19%11/11/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.15%0%1.91%10/15/2024
CentricaCentrica (CNA.L)
0.15%0%3.83%8/22/2024
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.14%0%2.19%5/8/2024
Standard CharteredStandard Chartered (STAN.L)
0.14%0%4.37%8/28/2024
AirbnbAirbnb (ABNB)
0.14%0%3.01%4/29/2024
IAGIAG (IAG.L)
0.13%0%4.1%4/22/2024
PDD HoldingsPDD Holdings (PDD)
0.13%0%2.19%6/18/2024
Comfort Systems USAComfort Systems USA (FIX)
0.13%0%1.91%6/28/2024
BPBP (BP.L)
0.13%0%3.01%7/10/2024
ToastToast (TOST)
0.13%0%3.28%8/19/2024
MSCIMSCI (MSCI)
0.13%0%1.64%6/10/2024
GraniteGranite (GVA)
0.12%0%4.1%7/17/2024
VertivVertiv (VRT)
0.12%0%2.19%9/16/2024
ExxonMobilExxonMobil (XOM)
0.12%0%3.83%4/15/2024
BeazleyBeazley (BEZ.L)
0.12%0%4.37%8/28/2024
SpotifySpotify (SPOT)
0.11%0%2.19%10/23/2024
EntainEntain (ENT.L)
0.11%0%2.46%9/20/2024
CarvanaCarvana (CVNA)
0.11%0%7.38%1/2/2024
JefferiesJefferies (JEF)
0.11%0%4.64%10/21/2024
BitcoinBitcoin (BTC)
0.11%0%4.92%10/25/2024
SeaSea (SE)
0.11%0%2.46%11/15/2024
MerckMerck (MRK)
0.1%0%1.37%6/11/2024
Dutch BrosDutch Bros (BROS)
0.1%0%2.19%7/3/2024
IntelIntel (INTC)
0.1%0%1.37%5/23/2024
CrowdstrikeCrowdstrike (CRWD)
0.1%0%3.28%7/15/2024
FiservFiserv (FI)
0.09%4.39%2.19%-
AdobeAdobe (ADBE)
0.09%0%1.91%9/13/2024
SchlumbergerSchlumberger (SLB)
0.09%0%3.01%4/12/2024
LindeLinde (LIN)
0.09%0%1.09%5/27/2024
Napoleon-XNapoleon-X
0.09%0%1.91%4/29/2024
MaerskMaersk (MAERSKB.CO)
0.09%0%1.91%4/22/2024
VistraVistra (VST)
0.09%4.71%1.91%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.09%0%1.64%10/17/2024
AppfolioAppfolio (APPF)
0.09%0%1.64%7/17/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%2.19%10/17/2024
RxsightRxsight (RXST)
0.08%0%1.91%7/5/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.08%0%1.91%10/21/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.08%4.27%1.91%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.08%4.23%1.91%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.08%0%2.46%7/19/2024
Victoria's SecretVictoria's Secret (VSCO)
0.08%0%1.64%8/21/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%1.91%10/10/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0%2.19%10/21/2024
NateraNatera (NTRA)
0.07%4.92%1.64%-
CyberArkCyberArk (CYBR)
0.07%0%1.64%8/19/2024
Applied MaterialsApplied Materials (AMAT)
0.07%0%1.64%9/27/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.07%0%1.64%9/16/2024
GlencoreGlencore (GLEN.L)
0.07%0%1.64%9/18/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.07%0%1.64%10/22/2024
Home DepotHome Depot (HD)
0.07%4.25%1.64%-
GSKGSK (GSK.L)
0.07%0%4.37%3/21/2024
Viking Holdings LtdViking Holdings Ltd (VIK)
0.07%0%1.64%10/21/2024
Hims & HersHims & Hers (HIMS)
0.07%0%1.37%10/23/2024
AT&TAT&T (T)
0.07%0%0.82%6/3/2024
BarrattBarratt (BTRW.L)
0.07%0%1.64%10/22/2024
ACI WorldwideACI Worldwide (ACIW)
0.07%0%1.64%10/17/2024
GoDaddyGoDaddy (GDDY)
0.07%0%1.64%10/23/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%7.89%2.73%-
BitdeerBitdeer (BTDR)
0.07%0%2.19%3/26/2024
TopBuildTopBuild (BLD)
0.07%0%1.64%8/27/2024
ChubbChubb (CB)
0.06%0%1.37%10/22/2024
Coca-ColaCoca-Cola (KO)
0.06%0%1.09%6/10/2024
GBP/USDGBP/USD (GBPUSD)
0.06%0%4.92%11/20/2024
Biomea FusionBiomea Fusion (BMEA)
0.06%0%1.37%8/27/2024
CoherentCoherent (COHR)
0.06%0%1.37%11/15/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.06%0%1.64%3/11/2024
DeckersDeckers (DECK)
0.06%0%0.82%11/11/2024
East West BancorpEast West Bancorp (EWBC)
0.06%0%1.37%10/21/2024
VertexVertex (VRTX)
0.06%0%0.82%11/11/2024
IovanceIovance (IOVA)
0.06%0%1.91%2/29/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%0.82%7/4/2024
Global PaymentsGlobal Payments (GPN)
0.05%0%0.82%11/15/2024
DoorDashDoorDash (DASH.US)
0.05%0%1.09%9/3/2024
NRG EnergyNRG Energy (NRG)
0.05%0%1.09%9/24/2024
SamsaraSamsara (IOT)
0.05%0%1.09%10/14/2024
DraftKingsDraftKings (DKNG)
0.05%0%3.01%4/1/2024
KKRKKR (KKR)
0.05%0%0.55%11/11/2024
SPDR GoldSPDR Gold (GLD)
0.04%4.39%1.64%-
WixWix (WIX)
0.04%0%0.55%5/30/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%5.19%8/28/2024
GEGE (GE)
0.04%0%0.55%6/12/2024
ProsusProsus (PRX.NV)
0.04%0%0.82%6/27/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.04%0%4.37%8/15/2024
CoinbaseCoinbase (COIN)
0.04%0%0.82%11/18/2024
FreshpetFreshpet (FRPT)
0.04%0%0.82%9/13/2024
Alamos GoldAlamos Gold (AGI)
0.04%0%0.82%8/22/2024
CitiCiti (C)
0.04%0%1.37%8/12/2024
RobinhoodRobinhood (HOOD)
0.04%0%0.82%9/30/2024
OlaplexOlaplex (OLPX)
0.04%0%0.82%9/16/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.04%4.33%0.82%-
TG TherapeuticsTG Therapeutics (TGTX)
0.04%0%0.82%9/16/2024
DuolingoDuolingo (DUOL)
0.04%4.37%0.82%-
Reddit IncReddit Inc (RDDT)
0.04%0%0.82%9/27/2024
PfizerPfizer (PFE)
0.03%0%1.09%2/12/2024
Eli LillyEli Lilly (LLY)
0.03%0.86%1.09%-
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.03%0%1.09%8/26/2024
VertexVertex (VERX)
0.03%0%0.82%10/14/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.03%0%1.37%7/15/2024
OcugenOcugen (OCGN)
0.03%0%1.09%4/12/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%0.55%10/24/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%0.27%9/4/2024
QantasQantas (QAN.ASX)
0.03%0%0.82%4/18/2024
Ultra CleanUltra Clean (UCTT)
0.02%0%0.55%9/27/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%0.27%8/29/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.02%0%0.55%8/16/2024
CarlisleCarlisle (CSL)
0.02%0%0.55%7/17/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.02%0%0.27%9/4/2024
MarvellMarvell (MRVL)
0.02%0%0.55%9/27/2024
EQTEQT (EQT)
0.02%0%0.55%8/21/2024
ClearClear (YOU)
0.02%0%0.55%10/17/2024
ZoomZoom (ZM)
0.02%0%0.55%9/25/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.02%0%0.55%9/25/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%0.55%10/24/2024
Carpenter TechnologyCarpenter Technology (CRS)
0.02%0%0.55%10/23/2024
CaterpillarCaterpillar (CAT)
0.02%0%0.55%7/18/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.55%10/15/2024
Axos FinancialAxos Financial (AX)
0.02%0%2.73%7/29/2024
TeslaTesla (TSLA.EXT)
0.02%0%0.82%9/26/2024
NVIDIANVIDIA (NVDA.EXT)
0.02%0%0.82%8/30/2024
Liberty Latin AmericaLiberty Latin America (LILA)
0.01%0%0.55%3/27/2024
JasmyJasmy (JASMY)
0.01%0%1.64%6/18/2024
Brown & BrownBrown & Brown (BRO)
0.01%0%0.27%10/24/2024
ArcellxArcellx (ACLX)
0.01%0.86%0.55%-
MoneylionMoneylion (ML.US)
0.01%0%0.55%3/27/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.01%0%0.27%9/4/2024
JD SportsJD Sports (JD.L)
0.01%0%0.27%9/11/2024
SkyWestSkyWest (SKYW)
0.01%0%0.55%7/17/2024
Smiths GroupSmiths Group (SMIN.L)
0.01%0%0.27%9/3/2024
OnOn (ONON)
0.01%0%0.27%9/19/2024
IntappIntapp (INTA)
0.01%0%0.27%9/18/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%0.27%11/19/2024
FerrariFerrari (RACE)
0.01%0%0.27%9/25/2024
Banco MacroBanco Macro (BMA)
0.01%0%0.27%10/16/2024
DaVitaDaVita (DVA)
0.01%0%0.27%10/16/2024
CorningCorning (GLW)
0.01%0%0.27%10/15/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.27%10/1/2024
PalantirPalantir (PLTR)
0.01%0%0.27%10/15/2024
USD/MXNUSD/MXN (USDMXN)
0.01%0%1.64%8/12/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.01%0%0.55%10/10/2024
Trade DeskTrade Desk (TTD)
0.01%0%0.55%3/27/2024
Ondo FinanceOndo Finance (ONDO)
0.01%0%1.64%7/7/2024
Rocket LabRocket Lab (RKLB)
0.01%0%0.27%10/17/2024
Intra-CellularIntra-Cellular (ITCI)
0%0%0.27%7/17/2024
Columbia India Consumer ETFColumbia India Consumer ETF (INCO)
0%0%0.27%10/10/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.82%8/11/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.27%11/20/2024
GameStopGameStop (GME)
0%0%2.19%7/30/2024
Sphere EntertainmentSphere Entertainment (SPHR)
0%0%1.91%7/30/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.82%11/15/2024
EthereumEthereum (ETH)
0%0%0.27%7/5/2024
BurberryBurberry (BRBY.L)
0%0%0.55%7/10/2024
DogecoinDogecoin (DOGE)
0%0%0.55%11/15/2024
USD/JPYUSD/JPY (USDJPY)
0%0%0.27%6/17/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.27%6/17/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.27%11/19/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AmazonAmazon (AMZN)
      12.73%12%
      AlibabaAlibaba (BABA)
      10.8%10.51%
      MicrosoftMicrosoft (MSFT)
      11.41%10.33%
      AffirmAffirm (AFRM)
      6.43%9.47%
      BlackRockBlackRock (BLK)
      8.61%8.46%
      TeslaTesla (TSLA)
      8.64%8.05%
      PayPalPayPal (PYPL)
      6.47%6.37%
      MetaMeta (META)
      6.48%6.18%
      AlphabetAlphabet (GOOG)
      6.48%6.06%
      AppleApple (AAPL)
      6.48%5.87%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      5.74%5.44%
      ARMARM (ARM)
      4.32%5.05%
      AMDAMD (AMD)
      4.16%4.6%
      CarvanaCarvana (CVNA)
      1.25%1.62%