AlexDMI avatar

AlexDMI
🇬🇧 Growth ETF 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
February 7, 2025
Lowest Cash
July 31, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
January 24, 2025
Least Diversified
2 instruments
February 16, 2022
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarPLTR
79.25%
avatarYINN
64.31%
avatarTMF
45.18%
avatarSOFI
40.08%
avatarSOXL
30.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 31, 2022
Lowest Exposure
February 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
60.5%
ETFs
14.49%
Finance
12.63%
Electronic Technology
2.91%
Transportation
1.4%

Top Countries

Top 5

🇺🇸United States
76.1%
🇮🇱Israel
1.28%
🇨🇳China
0.53%
🇸🇬Singapore
0.14%
🇨🇦Canada
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
59.28%0%79.25%2/25/2025
SoFiSoFi (SOFI)
10.57%47.51%40.08%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
4.78%0%64.31%2/6/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.78%0%45.18%1/10/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.89%0%18.13%4/30/2025
ZIMZIM (ZIM)
1.26%0%5.1%5/28/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.23%0%4.25%4/3/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.09%0%30.74%6/5/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.99%0%3.97%5/5/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.91%0%27.48%11/21/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.69%0%6.87%12/5/2025
AMDAMD (AMD)
0.67%0%9.84%7/9/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.66%0%28.82%5/21/2025
D-WaveD-Wave (QBTS)
0.61%0%10.98%12/5/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.58%3.43%10.55%-
UnitedHealthUnitedHealth (UNH)
0.54%0%4.11%10/10/2025
NioNio (NIO)
0.53%0%7.86%12/21/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.51%3.58%4.46%-
IonqIonq (IONQ)
0.39%0%7.72%12/5/2025
UnityUnity (U)
0.38%0%7.08%10/25/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.36%0%6.02%11/21/2025
D.R. HortonD.R. Horton (DHI)
0.36%0%2.83%9/30/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.35%0%13.53%9/30/2025
Ginkgo BioworksGinkgo Bioworks (DNA)
0.33%0%8.5%2/17/2023
CoreWeave IncCoreWeave Inc (CRWV)
0.31%9.64%4.32%-
RigettiRigetti (RGTI)
0.26%0%3.47%12/5/2025
AlphabetAlphabet (GOOG)
0.18%14.93%2.2%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.17%0%2.05%8/20/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.17%0%3.12%8/29/2025
Inflection PointInflection Point (USAR)
0.15%2.45%4.6%-
TerawulfTerawulf (WULF)
0.14%0%2.34%10/28/2025
GrabGrab (GRAB)
0.14%0%1.27%3/10/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.13%0%7.08%1/24/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.12%0%2.62%12/5/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.11%3.49%2.83%-
NovavaxNovavax (NVAX)
0.11%0%1.2%4/18/2023
Honest CoHonest Co (HNST)
0.1%0%0.57%11/7/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%2.9%12/11/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.09%0%4.6%1/23/2025
Toll BrothersToll Brothers (TOL)
0.08%0%2.48%9/30/2025
Quantum-SiQuantum-Si (QSI)
0.08%0%0.92%6/5/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.07%0%1.35%4/5/2022
Co-DiagnosticsCo-Diagnostics (CODX)
0.07%0%2.34%4/27/2022
BioatlaBioatla (BCAB)
0.07%0%3.4%11/21/2024
C3.aiC3.ai (AI)
0.06%0%1.56%3/27/2023
Plug PowerPlug Power (PLUG)
0.06%0%1.56%7/22/2025
EvolvEvolv (EVLV)
0.06%0%0.92%10/31/2025
United States Oil FundUnited States Oil Fund (USO)
0.05%0%5.24%12/16/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.05%0%1.63%8/14/2025
BroadcomBroadcom (AVGO)
0.05%0%1.13%3/13/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.05%0%1.06%4/19/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.05%0%1.7%3/28/2022
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.05%0%0.92%9/4/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.04%0%0.92%4/12/2022
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.04%0%2.76%2/6/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%0.5%3/4/2025
ImmunoGen IncImmunoGen Inc (IMGN)
0.04%0%1.2%5/15/2023
SunrunSunrun (RUN)
0.04%0%1.27%5/19/2023
AmazonAmazon (AMZN)
0.04%0%0.57%10/22/2025
CelsiusCelsius (CELH)
0.03%0%0.92%9/4/2025
MicrosoftMicrosoft (MSFT)
0.03%0%0.71%3/6/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.03%0%0.99%2/6/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.42%3/22/2022
Under ArmourUnder Armour (UA)
0.03%0%0.64%9/8/2022
AmbarellaAmbarella (AMBA)
0.03%0%0.42%10/22/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.03%0%0.35%2/25/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.03%0%0.35%11/21/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.03%0%1.98%12/20/2024
TilrayTilray (TLRY)
0.02%0%0.5%7/29/2025
AristaArista (ANET)
0.02%0%0.57%6/13/2025
GeronGeron (GERN)
0.02%4.73%0.5%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%1.13%4/3/2023
ValensValens (VLN)
0.02%0%0.71%8/4/2025
DIADIA (DIA.MC)
0.02%0%0.85%4/19/2023
XRPXRP (XRP)
0.02%0%5.03%5/10/2024
Eli LillyEli Lilly (LLY)
0.02%0%0.57%9/4/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.02%0%0.99%2/6/2025
Quantum Computing IncQuantum Computing Inc (QUBT)
0.02%0%0.5%12/5/2025
BHPBHP (BHP)
0.01%0%0.42%8/14/2025
SproutsSprouts (SFM)
0.01%0%0.71%9/28/2022
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.01%0%0.5%1/30/2025
CleansparkCleanspark (CLSK)
0.01%0%0.28%10/10/2025
LineageLineage (LCTX)
0.01%0%0.28%12/12/2025
Bioxcel TherapeuticsBioxcel Therapeutics (BTAI)
0.01%0%0.28%12/12/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.01%0%0.5%2/6/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.35%4/26/2022
ON SemiconductorON Semiconductor (ON)
0.01%0%0.14%9/18/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%0.28%1/4/2022
TeladocTeladoc (TDOC)
0.01%0%0.28%10/6/2022
AppleApple (AAPL)
0.01%0%0.14%9/16/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0%0%0.07%11/20/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.28%1/27/2025
AMC prefAMC pref (APE.US)
0%0%0.21%8/26/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.14%4/18/2022
TeslaTesla (TSLA)
0%0%0.07%9/15/2022
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0%0%0.07%2/25/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.07%8/31/2022
10X Genomics10X Genomics (TXG)
0%0%0.07%9/15/2022
MetaMeta (META)
0%0%0.07%10/4/2022
GlencoreGlencore (GLEN.L)
0%0%0.07%3/22/2022
Rio TintoRio Tinto (RIO.L)
0%0%0.07%3/22/2022
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0%0%0.07%10/1/2025
NanoStringNanoString (NSTGQ)
0%0%2.2%12/21/2023
PDD HoldingsPDD Holdings (PDD)
0%0%0.07%5/20/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.07%3/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
21.52%65.25%
SoFiSoFi (SOFI)
21.89%10.56%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
15.06%7%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
10.39%4.06%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
8.9%3.35%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.71%1.66%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.71%1.65%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.34%1.56%
AMDAMD (AMD)
2.23%0.89%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
2.23%0.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments