AidanTierney avatar

AidanTierney
🇬🇧 Market Neutral Investor.
2 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
March 16, 2022
Lowest Cash
April 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
August 30, 2023
Least Diversified
0 instruments
March 16, 2022
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatarJPM
86.14%
avatarMETA
80.03%
avatarSDS
78.64%
avatarNVDA
76.29%
avatarMSFT
75.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 6, 2024
Lowest Exposure
March 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
19.02%
Electronic Technology
16.4%
ETFs
14.82%
Transportation
6.24%
Retail Trade
5.3%

Top Countries

Top 5

🇺🇸United States
58.01%
🇨🇳China
0.6%
🇸🇬Singapore
0.52%
🇬🇧United Kingdom
0.42%
🇨🇦Canada
0.26%

Holdings over time

(Since March 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.19%26.17%76.29%-
MicrosoftMicrosoft (MSFT)
6.57%5.9%75.94%-
MetaMeta (META)
5.31%12.26%80.03%-
GEGE (GE)
5.25%12.92%75.5%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.76%8.66%74.54%-
AlphabetAlphabet (GOOG)
3.03%7.12%64.95%-
WalmartWalmart (WMT)
2.67%6.75%69.05%-
AppleApple (AAPL)
2.26%0%75.68%5/29/2025
KB HomeKB Home (KBH)
2.03%0%52.66%1/13/2025
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
1.57%1.95%78.64%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.39%2.23%57.98%-
SalesforceSalesforce (CRM)
1.28%0%44.2%5/30/2024
SPDR GoldSPDR Gold (GLD)
1.26%0%40.1%3/4/2024
TeslaTesla (TSLA)
1.21%0%18.4%10/18/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.13%0%38.01%11/27/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.04%0%36.79%9/3/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.02%1.02%59.2%-
BroadcomBroadcom (AVGO)
0.99%2.81%46.9%-
US Natural GasUS Natural Gas (UNG)
0.86%0%29.56%3/4/2024
McDonald'sMcDonald's (MCD)
0.81%0%36.7%3/14/2024
VertexVertex (VRTX)
0.8%0%44.55%12/19/2024
NetflixNetflix (NFLX)
0.77%0%63.73%4/24/2025
JPMorganJPMorgan (JPM)
0.74%1.43%86.14%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.74%1.6%47.95%-
Eli LillyEli Lilly (LLY)
0.73%0%39.23%4/7/2025
TeladocTeladoc (TDOC)
0.67%0%28.42%11/29/2023
UberUber (UBER)
0.66%0%31.73%12/5/2024
ZoomZoom (ZM)
0.57%0%16.74%11/15/2023
WalgreensWalgreens (WBA)
0.56%0%14.3%12/13/2023
ExxonMobilExxonMobil (XOM)
0.55%0%19.01%5/16/2023
SeaSea (SE)
0.52%0%19.53%9/25/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.51%0%21.01%3/31/2023
AlcoaAlcoa (AA)
0.51%0%11.77%12/14/2023
GoDaddyGoDaddy (GDDY)
0.49%1.84%48.04%-
NewmontNewmont (NEM)
0.48%0%19.01%12/1/2023
AmazonAmazon (AMZN)
0.47%0%12.29%1/27/2023
AlibabaAlibaba (BABA)
0.46%0%25.37%5/17/2024
AMDAMD (AMD)
0.43%0%5.41%2/17/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.42%0%4.62%10/28/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.39%0%15.95%3/17/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.35%0%12.82%8/29/2022
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.34%0%35.31%9/8/2023
Block Inc.Block Inc. (XYZ)
0.34%0%15.34%1/4/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.32%0%17.52%2/23/2024
BoeingBoeing (BA)
0.26%0%25.11%1/8/2024
SoFiSoFi (SOFI)
0.26%0%6.45%1/10/2023
PfizerPfizer (PFE)
0.26%0%16.56%5/23/2024
AT&TAT&T (T)
0.23%0%14.3%5/2/2023
IntelIntel (INTC)
0.22%0%4.27%11/10/2022
CostcoCostco (COST)
0.22%0%4.27%5/18/2022
PayPalPayPal (PYPL)
0.22%0%15%11/3/2023
CrowdstrikeCrowdstrike (CRWD)
0.18%0%18.57%7/22/2024
SouthwestSouthwest (LUV)
0.18%0%6.36%12/4/2023
HersheyHershey (HSY)
0.18%0%9.94%11/13/2023
OracleOracle (ORCL)
0.17%0%8.89%9/12/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.17%0%4.01%10/4/2023
MedtronicMedtronic (MDT.US)
0.16%0%13.6%10/2/2023
Phillips 66Phillips 66 (PSX)
0.15%0%14.91%6/12/2024
FiskerFisker (FSRNQ)
0.15%0%22.32%8/1/2024
RobloxRoblox (RBLX)
0.15%0%6.45%8/31/2023
CaterpillarCaterpillar (CAT)
0.14%0%13.25%10/4/2023
Applied MaterialsApplied Materials (AMAT)
0.14%0%14.65%8/2/2024
Monster BeverageMonster Beverage (MNST)
0.14%0%12.03%9/27/2023
BaiduBaidu (BIDU)
0.14%0%5.32%11/15/2022
Canopy GrowthCanopy Growth (CGC)
0.13%0%17.7%12/5/2022
Crown CastleCrown Castle (CCI)
0.11%0%7.32%11/14/2023
StoneCoStoneCo (STNE)
0.11%0%3.66%6/24/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.11%0%7.59%6/7/2023
FordFord (F)
0.09%0%11.25%12/21/2023
Macy'sMacy's (M)
0.09%0%5.84%11/2/2023
VerizonVerizon (VZ)
0.09%0%3.05%7/27/2023
NikeNike (NKE)
0.08%0%0.52%3/22/2022
SnowflakeSnowflake (SNOW)
0.08%0%7.32%1/27/2023
AffirmAffirm (AFRM)
0.07%0%4.01%1/17/2024
American AirlinesAmerican Airlines (AAL)
0.07%0%5.14%3/14/2023
ChewyChewy (CHWY)
0.07%0%4.36%11/3/2023
ModernaModerna (MRNA)
0.07%0%4.71%12/6/2023
Marathon DigitalMarathon Digital (MARA)
0.07%0%4.62%7/18/2022
General MillsGeneral Mills (GIS)
0.07%0%6.1%12/13/2023
3M3M (MMM)
0.07%0%5.32%11/14/2023
GrindrGrindr (GRND)
0.06%0%8.02%3/6/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.06%0%4.1%11/11/2022
MosaicMosaic (MOS)
0.06%0%0.78%4/21/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.06%0%0.61%4/6/2022
RokuRoku (ROKU)
0.06%0%3.75%12/21/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.05%0%5.58%4/18/2024
TargetTarget (TGT)
0.05%0%3.31%11/3/2023
TilrayTilray (TLRY)
0.05%0%3.92%2/2/2023
CarvanaCarvana (CVNA)
0.04%0%2.62%7/20/2022
PepsiCoPepsiCo (PEP)
0.04%0%3.57%11/22/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.04%0%6.45%1/10/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%3.66%2/21/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.04%0%2.01%1/12/2023
Dick'sDick's (DKS)
0.04%0%3.49%5/23/2023
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.04%0%3.66%1/24/2024
Agnico EagleAgnico Eagle (AEM)
0.04%0%3.4%5/12/2023
BlackStoneBlackStone (BX)
0.03%0%1.39%1/6/2023
CoinbaseCoinbase (COIN)
0.03%0%1.83%2/9/2023
ColgateColgate (CL)
0.03%0%2.88%11/13/2023
DeltaDelta (DAL)
0.03%0%3.75%8/15/2023
Western DigitalWestern Digital (WDC)
0.03%0%1.57%1/6/2023
AmgenAmgen (AMGN)
0.03%0%2.96%4/5/2023
BaxterBaxter (BAX)
0.03%0%2.96%4/12/2023
United AirlinesUnited Airlines (UAL)
0.02%0%2.35%11/14/2023
DeereDeere (DE)
0.02%0%2.09%8/18/2023
INGING (INGA.NV)
0.02%0%4.71%3/13/2023
ICICI BankICICI Bank (IBN)
0.02%0%1.31%12/15/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%2.01%10/4/2023
Foot LockerFoot Locker (FL)
0.02%0%1.92%6/16/2023
ShopifyShopify (SHOP)
0.02%0%1.48%9/9/2022
BarrickBarrick (B)
0.02%0%2.35%3/17/2023
GapGap (GAP)
0.02%0%1.83%6/6/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%1.22%7/20/2022
ZIMZIM (ZIM)
0.02%0%1.13%1/18/2023
Gilead SciencesGilead Sciences (GILD)
0.02%0%1.13%12/20/2022
CignaCigna (CI)
0.02%0%1.66%3/7/2024
Wells FargoWells Fargo (WFC)
0.02%0%1.74%4/12/2023
QualcommQualcomm (QCOM)
0.02%0%1.05%6/28/2022
FastlyFastly (FSLY)
0.01%0%0.78%10/4/2022
OktaOkta (OKTA)
0.01%0%0.78%10/4/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%1.22%10/10/2023
Dollar GeneralDollar General (DG.US)
0.01%0%1.13%10/17/2023
Levi'sLevi's (LEVI)
0.01%0%1.05%6/6/2023
CloudflareCloudflare (NET)
0.01%0%0.96%9/9/2022
JD.comJD.com (JD.US)
0.01%0%1.66%6/1/2023
Signature BankSignature Bank (SBNY)
0.01%0%1.66%3/29/2023
DISH Network CorpDISH Network Corp (DISH)
0.01%0%0.96%12/6/2023
UPSUPS (UPS)
0.01%0%0.35%4/25/2023
StarbucksStarbucks (SBUX)
0.01%0%0.52%5/3/2023
ParamountParamount (PARA)
0.01%0%0.52%11/2/2023
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0%0%1.13%7/19/2022
Marathon PetroleumMarathon Petroleum (MPC)
0%0%0.35%6/13/2022
DraftKingsDraftKings (DKNG)
0%0%0.35%5/13/2022
First MajesticFirst Majestic (AG)
0%0%0.09%10/13/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.09%4/14/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.09%4/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
36.87%26.87%
MicrosoftMicrosoft (MSFT)
7.1%10.64%
MetaMeta (META)
9.68%9.98%
GEGE (GE)
8.1%9.69%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.73%6.66%
AlphabetAlphabet (GOOG)
4.1%4.54%
WalmartWalmart (WMT)
4.34%4.53%
KB HomeKB Home (KBH)
2.59%4.38%
BroadcomBroadcom (AVGO)
2.59%2.21%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.65%2.16%
Eli LillyEli Lilly (LLY)
1.33%2.03%
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
1.33%1.5%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.99%1.49%
AppleApple (AAPL)
1.48%1.45%
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.33%1.34%
GoDaddyGoDaddy (GDDY)
1.21%1.08%
JPMorganJPMorgan (JPM)
0.71%0.88%
NetflixNetflix (NFLX)
0.99%0.86%
FiskerFisker (FSRNQ)
1.99%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments