Bediefor avatar

Bediefor
🇵🇹 Entertainment and Consumable Goods Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
January 31, 2024
Lowest Cash
November 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments

Most Consistent Holdings

Top 5

avatarZEPP
96.72%
avatarAPPS
96.72%
avatarAMZN
94.34%
avatarLUNC
87.96%
avatarSTNE
84.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 23, 2024
Lowest Exposure
January 31, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
24.17%
Consumer Services
14.59%
Technology Services
13.42%
Consumer Non Durables
9.46%
Consumer Durables
6.15%

Top Countries

Top 5

🇺🇸United States
73.81%
🇨🇳China
8.39%
🇰🇾Cayman Islands
5.01%
🇩🇪Germany
1.96%
🇬🇧United Kingdom
1.25%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
18.29%0%94.34%12/9/2024
DisneyDisney (DIS)
10.5%0%81.66%8/29/2024
StoneCoStoneCo (STNE)
5.01%0%84.76%2/1/2025
ZEPP HealthZEPP Health (ZEPP)
4.49%0%96.72%2/1/2025
SunrunSunrun (RUN)
4.14%0%57.12%7/31/2024
StarbucksStarbucks (SBUX)
3.92%0%27.92%8/13/2024
HersheyHershey (HSY)
3.54%0%11.41%12/9/2024
UberUber (UBER)
3.54%0%48.72%7/14/2023
OrganonOrganon (OGN.US)
3.35%0%62.86%2/1/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
3.18%0%26.73%2/1/2025
PepsiCoPepsiCo (PEP)
3.07%0%13.59%2/1/2025
SunPowerSunPower (SPWRQ)
2.66%0%29.11%9/21/2023
Digital TurbineDigital Turbine (APPS)
2.32%0%96.72%2/1/2025
ChewyChewy (CHWY)
2.16%0%64.05%1/2/2024
JumiaJumia (JMIA)
1.94%0%71.72%2/1/2025
UiPathUiPath (PATH)
1.91%0%57.76%10/25/2023
CoupangCoupang (CPNG)
1.82%0%60.4%11/29/2023
DouyuDouyu (DOYU)
1.81%0%58.21%10/30/2023
Coca-ColaCoca-Cola (KO)
1.23%0%7.12%2/1/2025
FarfetchFarfetch (FTCHQ)
1.04%0%13.59%12/21/2023
Invitae CorpInvitae Corp (NVTAQ)
0.97%0%54.2%8/20/2024
CoinbaseCoinbase (COIN)
0.95%0%62.68%12/18/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.79%0%17.7%8/15/2024
XiaomiXiaomi (1810.HK)
0.76%0%40.33%4/12/2023
CarrierCarrier (CARR)
0.75%0%18.7%8/19/2022
EthereumEthereum (ETH)
0.62%0%32.39%5/4/2023
CrocsCrocs (CROX)
0.62%0%14.32%11/18/2022
TeladocTeladoc (TDOC)
0.57%0%27.1%6/12/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.53%0%5.84%10/30/2024
NioNio (NIO)
0.53%0%48.08%10/11/2024
NetflixNetflix (NFLX)
0.52%0%19.62%12/9/2022
AntonioNobileCAntonioNobileC
0.51%0%9.22%8/31/2022
US Natural GasUS Natural Gas (UNG)
0.5%0%21.53%10/25/2024
UPSUPS (UPS)
0.48%0%4.38%10/2/2024
PagerDutyPagerDuty (PD)
0.45%0%22.35%6/14/2023
NikeNike (NKE)
0.45%0%4.11%8/13/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.43%0%13.59%1/6/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.43%0%17.79%5/26/2023
CVS HealthCVS Health (CVS)
0.41%0%3.83%9/30/2024
RokuRoku (ROKU)
0.38%0%41.51%6/8/2023
TencentTencent (0700.HK)
0.36%0%16.79%7/4/2022
3M3M (MMM)
0.35%0%2.19%2/23/2024
Realty IncomeRealty Income (O)
0.35%0%5.11%2/1/2025
iRobotiRobot (IRBT)
0.34%0%42.24%2/1/2025
T. Rowe PriceT. Rowe Price (TROW)
0.34%0%5.84%9/19/2024
Tencent MusicTencent Music (TME)
0.33%0%11.86%5/24/2022
Turtle BeachTurtle Beach (TBCH)
0.31%0%11.77%5/10/2022
MetaMeta (META)
0.31%0%23.45%9/26/2022
AppleApple (AAPL)
0.22%0%4.93%10/24/2022
DiorDior (CDI.PA)
0.21%0%16.42%7/4/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.19%0%4.74%2/22/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.19%0%2.28%12/11/2023
OkloOklo (OKLO)
0.18%0%11.41%10/16/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.16%0%3.47%2/23/2023
EtsyEtsy (ETSY)
0.15%0%2.37%10/28/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.13%0%2.46%9/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%7.48%11/6/2024
Global PaymentsGlobal Payments (GPN)
0.11%0%1.92%10/18/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.1%0%5.75%3/17/2023
Domino'sDomino's (DPZ)
0.1%0%14.78%2/1/2025
ASOSASOS (ASC.L)
0.1%0%3.83%8/4/2023
Tyson FoodsTyson Foods (TSN)
0.1%0%7.85%5/1/2023
Monster BeverageMonster Beverage (MNST)
0.1%0%2.1%9/6/2024
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.09%0%1.55%10/21/2022
PfizerPfizer (PFE)
0.09%0%1.28%12/23/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.09%0%3.38%2/28/2023
Daqo New EnergyDaqo New Energy (DQ)
0.09%0%17.06%9/21/2023
C3.aiC3.ai (AI)
0.08%0%3.28%9/8/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.08%0%2.83%10/16/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%2.1%3/1/2023
Plug PowerPlug Power (PLUG)
0.07%0%7.3%7/10/2023
Terra ClassicTerra Classic (LUNC)
0.07%0%78.28%2/1/2025
WishWish (LOGC)
0.07%0%14.96%9/18/2023
AirbnbAirbnb (ABNB)
0.06%0%0.91%9/19/2024
OcadoOcado (OCDO.L)
0.06%0%3.92%9/20/2024
EUR/USDEUR/USD (EURUSD)
0.06%0%2.37%2/7/2023
TwitterTwitter (TWTR)
0.06%0%1.92%1/21/2022
FordFord (F)
0.06%0%2.1%8/23/2022
VerizonVerizon (VZ)
0.05%0%0.64%8/11/2023
AGCOAGCO (AGCO)
0.05%0%0.27%8/26/2024
MondelezMondelez (MDLZ)
0.04%0%5.47%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.04%0%5.57%3/2/2022
Five BelowFive Below (FIVE)
0.04%0%2.37%9/10/2024
MicroStrategyMicroStrategy (MSTR)
0.04%0%4.47%3/10/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.04%0%6.3%3/15/2023
easyJeteasyJet (EZJ.L)
0.04%0%1.55%7/21/2022
MicrosoftMicrosoft (MSFT)
0.03%0%0.64%7/18/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.03%0%2.92%8/26/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.03%0%1.09%9/20/2022
Church & DwightChurch & Dwight (CHD)
0.03%0%2.1%3/9/2023
OpendoorOpendoor (OPEN)
0.03%0%3.92%10/16/2024
International PaperInternational Paper (IP)
0.03%0%2.1%11/27/2023
Qifu TechnologyQifu Technology (QFIN)
0.03%0%0.46%3/16/2022
CorsairCorsair (CRSR)
0.03%0%1.92%1/21/2022
BumbleBumble (BMBL)
0.02%0%1.09%9/15/2022
Home DepotHome Depot (HD)
0.02%0%1.09%3/7/2022
ZIMZIM (ZIM)
0.02%0%4.93%2/1/2023
LucidLucid (LCID)
0.02%0%12.41%7/16/2024
NVIDIANVIDIA (NVDA)
0.02%0%1.37%11/15/2022
FerrexpoFerrexpo (FXPO.L)
0.02%0%0.82%1/14/2022
AMDAMD (AMD)
0.01%0%0.73%11/25/2022
EDPEDP (EDP.LSB)
0.01%0%2.92%4/22/2024
AlphabetAlphabet (GOOG)
0.01%0%0.55%7/19/2022
LVMHLVMH (MC.PA)
0.01%0%1.37%8/14/2024
AffirmAffirm (AFRM)
0.01%0%0.55%2/17/2022
WalmartWalmart (WMT)
0.01%0%0.73%7/21/2022
SpotifySpotify (SPOT)
0.01%0%1.92%1/21/2022
DeereDeere (DE)
0.01%0%1.09%6/24/2022
RobinhoodRobinhood (HOOD)
0.01%0%1.73%1/19/2022
UbisoftUbisoft (UBI.PA)
0.01%0%1.19%10/16/2024
AdidasAdidas (ADS.DE)
0.01%0%0.64%1/24/2022
AT&TAT&T (T)
0.01%0%0.36%7/19/2023
Stitch FixStitch Fix (SFIX)
0.01%0%1.92%1/21/2022
RobloxRoblox (RBLX)
0.01%0%0.64%9/7/2022
TeslaTesla (TSLA)
0.01%0%0.27%9/9/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.55%12/7/2022
Roivant SciencesRoivant Sciences (ROIV)
0.01%0%0.73%10/16/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.36%9/13/2022
SVBSVB (SIVBQ)
0.01%0%0.27%8/16/2022
TwilioTwilio (TWLO)
0.01%0%0.27%11/7/2022
JPMorganJPMorgan (JPM)
0.01%0%0.82%1/12/2022
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.82%1/13/2022
IntelIntel (INTC)
0.01%0%0.36%1/31/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.91%11/17/2022
JinkoSolarJinkoSolar (JKS)
0.01%0%0.18%8/16/2023
DatadogDatadog (DDOG)
0.01%0%0.82%9/1/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%0.46%12/1/2022
Carter'sCarter's (CRI)
0%0%0.55%8/26/2024
BoeingBoeing (BA)
0%0%0.18%7/21/2022
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0%0%0.46%1/5/2022
CheggChegg (CHGG)
0%0%0.91%1/10/2022
DeliverooDeliveroo (ROO.L)
0%0%0.27%11/10/2022
Williams-SonomaWilliams-Sonoma (WSM)
0%0%0.09%8/21/2024
Lamb WestonLamb Weston (LW)
0%0%0.55%2/22/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.09%4/14/2022
HoneywellHoneywell (HON)
0%0%0.36%1/11/2022
CardanoCardano (ADA)
0%0%0.46%1/5/2022
2U2U (TWOUQ)
0%0%0.09%2/11/2022
TSMCTSMC (TSM)
0%0%0.18%1/5/2022
SeaSea (SE)
0%0%0.18%1/6/2022
DuolingoDuolingo (DUOL)
0%0%0.27%5/16/2022
ZillowZillow (Z)
0%0%0.09%8/23/2022
TuSimpleTuSimple (TSPH)
0%0%0.09%11/1/2022
LovesacLovesac (LOVE)
0%0%0.09%7/1/2022
DogecoinDogecoin (DOGE)
0%0%0.09%11/28/2022
UnileverUnilever (ULVR.L)
0%0%0.09%1/5/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PepsiCoPepsiCo (PEP)
      		24.52%28.23%
      Coca-ColaCoca-Cola (KO)
      		19.68%23.39%
      Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
      		18.47%16.38%
      StoneCoStoneCo (STNE)
      		9.72%9.1%
      Realty IncomeRealty Income (O)
      		6.1%6.93%
      ZEPP HealthZEPP Health (ZEPP)
      		5.29%4.27%
      OrganonOrganon (OGN.US)
      		5.7%4.1%
      Royalty PharmaRoyalty Pharma (RPRX)
      		2.03%2.37%
      JumiaJumia (JMIA)
      		2.08%2.07%
      Digital TurbineDigital Turbine (APPS)
      		4.09%1.56%
      MondelezMondelez (MDLZ)
      		0.63%0.69%
      Domino'sDomino's (DPZ)
      		0.41%0.49%
      iRobotiRobot (IRBT)
      		0.61%0.34%
      Terra ClassicTerra Classic (LUNC)
      		0.66%0.08%

      Cash Exposure Over Time

      Cash Exposure % Over Time