BeetleBoy-71 avatar

BeetleBoy-71
🇬🇧 Multi-Strategy Tech 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
June 15, 2024
Lowest Cash
August 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.82%
avatarINTC
99.64%
avatarTSLA
99.64%
avatarAMD
99.64%
avatarWDAY
99.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 1, 2023
Lowest Exposure
June 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
57.5%
Technology Services
7.62%
Consumer Durables
6.36%
Non Energy Minerals
5.21%
Consumer Services
3.95%

Top Countries

Top 5

🇺🇸United States
92.21%
🇬🇧United Kingdom
2.9%
🇨🇦Canada
1.83%
🇳🇱Netherlands
0.64%
🇩🇪Germany
0.54%

Holdings over time

(Since October 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
49.06%44.49%99.82%-
U.S. SteelU.S. Steel (X)
4.61%0%84.98%6/23/2025
AMDAMD (AMD)
3.34%3.19%99.64%-
OusterOuster (OUST)
3.3%6.89%85.51%-
Take-TwoTake-Two (TTWO)
3.28%3.72%99.29%-
TeslaTesla (TSLA)
2.9%2.24%99.64%-
Tempur SealyTempur Sealy (SGI)
2.54%4.94%82.84%-
Hims & HersHims & Hers (HIMS)
1.88%2.41%61.42%-
COMPASSCOMPASS (CMPS)
1.78%0%88%7/31/2025
FlutterFlutter (FLTR.L)
1.75%0.49%99.29%-
WorkdayWorkday (WDAY)
1.54%0.72%99.29%-
MetaMeta (META)
1.53%0%90.13%8/19/2025
ShopifyShopify (SHOP)
1.48%2.06%91.47%-
AmazonAmazon (AMZN)
1.46%4.07%72.36%-
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
1.37%0%24%8/2/2023
Sirius XMSirius XM (SIRI)
1.34%1.72%48.53%-
Realty IncomeRealty Income (O)
1.26%1.43%74.4%-
Ginkgo BioworksGinkgo Bioworks (DNA)
1.03%0%73.42%7/31/2025
HalliburtonHalliburton (HAL)
0.88%0%88.71%8/8/2025
CSXCSX (CSX)
0.81%0.35%99.29%-
CF IndustriesCF Industries (CF)
0.79%0.38%79.73%-
IntelIntel (INTC)
0.68%1.33%99.64%-
AtaiAtai (ATAI)
0.64%6.44%13.42%-
SnowflakeSnowflake (SNOW)
0.62%2.23%45.87%-
RokuRoku (ROKU)
0.62%0%20.44%2/28/2024
CapriCapri (CPRI)
0.6%0%72.27%8/8/2025
PepsiCoPepsiCo (PEP)
0.56%0.39%65.96%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.53%0%53.87%7/10/2024
Plug PowerPlug Power (PLUG)
0.53%0%22.22%7/13/2023
ContinentalContinental (CON.DE)
0.52%0.82%45.33%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.49%0%61.78%7/31/2025
Cassava SciencesCassava Sciences (SAVA)
0.47%0%61.6%7/31/2025
Driven BrandsDriven Brands (DRVN)
0.46%0%22.58%7/13/2023
PayPalPayPal (PYPL)
0.44%0%56.62%8/19/2025
SchlumbergerSchlumberger (SLB)
0.43%0.34%99.11%-
InchcapeInchcape (INCH.L)
0.42%0.82%60.89%-
NioNio (NIO)
0.4%0%80.8%8/8/2025
Weight WatchersWeight Watchers (WW)
0.39%0%63.64%7/31/2025
Canadian SolarCanadian Solar (CSIQ)
0.35%0%62.93%8/8/2025
AtaraAtara (ATRA)
0.33%0%51.29%8/19/2025
International PaperInternational Paper (IP.US)
0.23%0.28%46.13%-
GameStopGameStop (GME)
0.22%0%22.58%7/13/2023
BeldenBelden (BDC)
0.22%0%65.24%8/19/2025
SolarEdgeSolarEdge (SEDG)
0.21%0%61.16%7/31/2025
SunrunSunrun (RUN)
0.2%2.14%10.58%-
FICOFICO (FICO)
0.19%2.17%10.67%-
LVMHLVMH (MC.PA)
0.13%0%26.58%7/10/2024
Jaguar HealthJaguar Health (JAGX)
0.12%0%11.11%7/13/2023
HeclaHecla (HL)
0.1%1.84%8.98%-
Home DepotHome Depot (HD)
0.09%0%53.96%7/10/2024
FarfetchFarfetch (FTCHQ)
0.07%0%21.87%3/25/2024
campervanscampervans
0.04%0%0.36%10/24/2022
GlobalstarGlobalstar (GSAT)
0.03%0.83%6.22%-
Rolls-RoyceRolls-Royce (RR.L)
0.03%0.61%9.42%-
Aumovio SEAumovio SE (AMV0.DE)
0.01%0.25%6.49%-
AlexebiAlexebi
0.01%0%0.09%10/21/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%1.42%8/11/2023
UdemyUdemy (UDMY)
0.01%0%0.18%10/21/2022
AlibabaAlibaba (BABA)
0.01%0%0.09%10/21/2022
EAEA (EA)
0%0%0.09%10/21/2022
PaysignPaysign (PAYS)
0%0.33%1.6%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
48.14%50.54%
OusterOuster (OUST)
4.62%5.6%
U.S. SteelU.S. Steel (X)
4.6%4.71%
Tempur SealyTempur Sealy (SGI)
3.44%3.9%
Take-TwoTake-Two (TTWO)
2.87%3.38%
Sirius XMSirius XM (SIRI)
3.95%3.13%
TeslaTesla (TSLA)
1.49%2.63%
Hims & HersHims & Hers (HIMS)
1.98%2.59%
Realty IncomeRealty Income (O)
2.82%2.45%
AmazonAmazon (AMZN)
1.77%2.18%
ShopifyShopify (SHOP)
1.08%1.95%
AMDAMD (AMD)
0.95%1.7%
MetaMeta (META)
0.35%1.41%
ContinentalContinental (CON.DE)
1.28%1.28%
WorkdayWorkday (WDAY)
1%1.25%
FlutterFlutter (FLTR.L)
0.65%1.2%
SnowflakeSnowflake (SNOW)
1.04%0.99%
InchcapeInchcape (INCH.L)
0.93%0.91%
CF IndustriesCF Industries (CF)
0.71%0.78%
PayPalPayPal (PYPL)
0.57%0.78%
AtaraAtara (ATRA)
1.19%0.72%
PepsiCoPepsiCo (PEP)
0.83%0.7%
COMPASSCOMPASS (CMPS)
1.65%0.62%
CSXCSX (CSX)
0.62%0.59%
International PaperInternational Paper (IP.US)
0.5%0.58%
IntelIntel (INTC)
0.81%0.48%
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.91%0.41%
HalliburtonHalliburton (HAL)
0.6%0.41%
SchlumbergerSchlumberger (SLB)
0.53%0.38%
Ginkgo BioworksGinkgo Bioworks (DNA)
2.07%0.34%
CapriCapri (CPRI)
0.55%0.29%
BeldenBelden (BDC)
0.24%0.28%
Canadian SolarCanadian Solar (CSIQ)
0.67%0.28%
NioNio (NIO)
0.75%0.25%
Weight WatchersWeight Watchers (WW)
1.15%0.16%
Cassava SciencesCassava Sciences (SAVA)
1.12%0.12%
SolarEdgeSolarEdge (SEDG)
0.81%0.06%
FarfetchFarfetch (FTCHQ)
0.72%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments