BestIncentive avatar

BestIncentive
🇬🇧 Market Neutral Software, Tech, and Indices Investor.
3 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
August 15, 2024
Lowest Cash
September 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
December 10, 2024
Least Diversified
0 instruments
August 15, 2024
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarCOIN
44.91%
avatarSSO
30.99%
avatarFIL
29.42%
avatarPLUG
25.2%
avatarIONQ
24.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 29, 2024
Lowest Exposure
August 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
11.01%
Electronic Technology
10.03%
Finance
9.29%
Retail Trade
6.8%
ETFs
5.99%

Top Countries

Top 5

🇺🇸United States
41.38%
🇨🇳China
4.87%
🇮🇪Ireland
2.16%
🇨🇦Canada
0.76%
🇮🇱Israel
0.52%

Holdings over time

(Since August 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CoinbaseCoinbase (COIN)
6.1%0%44.91%2/11/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.82%0%23.16%5/20/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
4%0%30.99%8/2/2024
AlibabaAlibaba (BABA)
3.29%0%24.1%12/2/2024
FilecoinFilecoin (FIL)
3.06%0%29.42%6/14/2024
IonqIonq (IONQ)
2.59%0%24.41%5/28/2025
PalantirPalantir (PLTR)
2.15%0%21.13%12/30/2024
PDD HoldingsPDD Holdings (PDD)
2.14%0%23.47%7/8/2024
Tempus AI IncTempus AI Inc (TEM.US)
1.95%0%13.15%5/28/2025
Rocket LabRocket Lab (RKLB)
1.86%0%23.32%5/28/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
1.76%0%2.97%5/27/2024
Hims & HersHims & Hers (HIMS)
1.75%0%20.81%5/21/2025
RobinhoodRobinhood (HOOD)
1.62%0%15.96%5/28/2025
Plug PowerPlug Power (PLUG)
1.46%0%25.2%12/13/2024
TeslaTesla (TSLA)
1.41%0%19.41%5/12/2025
Jaguar HealthJaguar Health (JAGX)
1.3%0%18.31%5/23/2024
AmazonAmazon (AMZN)
1.23%0%7.67%4/29/2025
Applied DigitalApplied Digital (APLD)
1.18%0%13.15%4/29/2025
SoundHoundSoundHound (SOUN)
1.16%0%15.81%5/9/2025
NikolaNikola (NKLAQ)
1.14%0%12.99%5/7/2024
Intuitive MachinesIntuitive Machines (LUNR)
1.02%0%15.18%2/11/2025
NioNio (NIO)
1%0%16.12%12/31/2024
ModernaModerna (MRNA)
1%0%13.46%11/30/2023
Archer AviationArcher Aviation (ACHR)
0.9%9.12%14.24%-
SnowflakeSnowflake (SNOW)
0.79%0%7.36%12/27/2024
RiotRiot (RIOT)
0.7%0%5.01%1/27/2025
W&T OffshoreW&T Offshore (WTI)
0.69%0%14.55%4/29/2024
SoFiSoFi (SOFI)
0.63%0%7.67%5/28/2025
BaiduBaidu (BIDU)
0.53%0%5.48%7/1/2024
RigettiRigetti (RGTI)
0.48%0%7.51%5/20/2025
Joby AviationJoby Aviation (JOBY)
0.44%0%5.32%7/9/2024
OccidentalOccidental (OXY)
0.42%0%7.82%8/7/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.4%0%3.76%5/28/2025
D-WaveD-Wave (QBTS)
0.4%0%4.69%2/25/2025
MobileyeMobileye (MBLY)
0.39%0%4.38%11/9/2023
RivianRivian (RIVN)
0.38%0%5.16%2/25/2025
Canopy GrowthCanopy Growth (CGC)
0.35%0%7.67%11/30/2023
ARMARM (ARM)
0.35%0%7.67%2/18/2025
Under ArmourUnder Armour (UA)
0.33%0%9.86%11/8/2024
Monster BeverageMonster Beverage (MNST)
0.29%0%7.67%11/19/2024
Quantum-SiQuantum-Si (QSI)
0.28%0%4.38%5/20/2025
NuNu (NU)
0.26%0%5.63%12/31/2024
NuScale PowerNuScale Power (SMR)
0.25%0%3.44%2/25/2025
ScotiabankScotiabank (BNS)
0.24%0%10.17%11/8/2024
Bloom EnergyBloom Energy (BE)
0.23%0%1.56%9/19/2023
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.23%0%3.6%2/25/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.22%0%6.73%11/6/2024
OktaOkta (OKTA)
0.22%0%3.29%5/20/2025
DigitalOceanDigitalOcean (DOCN)
0.2%0%4.54%12/2/2024
NextEraNextEra (NEE)
0.2%0%7.82%10/25/2024
BladeBlade (BLDE)
0.18%0%2.66%2/25/2025
KenvueKenvue (KVUE)
0.18%0%6.26%10/14/2024
General MillsGeneral Mills (GIS)
0.17%0%6.26%10/14/2024
OkloOklo (OKLO)
0.17%0%2.19%5/20/2025
PhunwarePhunware (PHUN)
0.17%0%0.78%5/7/2024
AMDAMD (AMD)
0.17%0%4.07%12/30/2024
L'OréalL'Oréal (OR.PA)
0.17%0%2.35%10/16/2024
CourseraCoursera (COUR)
0.15%0%1.72%2/25/2025
Trade DeskTrade Desk (TTD)
0.14%0%5.95%11/8/2024
FortinetFortinet (FTNT)
0.14%0%4.23%9/30/2024
TDTD (TD)
0.13%0%3.76%9/30/2024
RedwireRedwire (RDW.US)
0.12%0%1.41%12/31/2024
StrykerStryker (SYK)
0.11%0%3.44%9/25/2024
Cassava SciencesCassava Sciences (SAVA)
0.11%0%1.1%12/2/2024
Arch CapitalArch Capital (ACGL)
0.11%0%3.29%9/24/2024
Procter & GambleProcter & Gamble (PG)
0.1%0%3.13%9/23/2024
DatadogDatadog (DDOG)
0.1%0%1.41%2/11/2025
SyscoSysco (SYY)
0.1%0%3.13%9/23/2024
CignaCigna (CI)
0.1%0%3.13%9/23/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.1%0%3.13%9/23/2024
HermesHermes (RMS.PA)
0.1%0%2.35%10/16/2024
Swiss ReSwiss Re (SREN.ZU)
0.1%0%2.97%9/23/2024
VistraVistra (VST)
0.1%0%1.1%5/20/2025
TupperwareTupperware (TUPBQ)
0.1%0%2.03%7/29/2024
MindMedMindMed (MNMD)
0.1%0%0.94%1/8/2025
Marathon DigitalMarathon Digital (MARA)
0.09%0%2.03%12/11/2024
ToastToast (TOST)
0.09%0%0.78%5/28/2025
PagerDutyPagerDuty (PD)
0.08%0%0.63%12/17/2024
BroadcomBroadcom (AVGO)
0.07%0%0.78%1/7/2025
UnityUnity (U)
0.07%0%0.94%12/30/2024
OpendoorOpendoor (OPEN)
0.07%0%1.41%12/13/2024
Global-EGlobal-E (GLBE)
0.07%0%2.19%10/16/2024
Rio TintoRio Tinto (RIO)
0.06%0%1.88%10/14/2024
BHPBHP (BHP)
0.06%0%1.88%10/14/2024
CleansparkCleanspark (CLSK)
0.06%0%1.1%12/11/2024
JetBlueJetBlue (JBLU)
0.05%0%1.25%12/13/2024
VertivVertiv (VRT)
0.05%0%0.47%1/24/2025
Nano-XNano-X (NNOX)
0.05%0%1.25%12/13/2024
UiPathUiPath (PATH)
0.04%0%1.1%12/13/2024
GameStopGameStop (GME)
0.04%0%1.1%5/24/2024
AehrAehr (AEHR)
0.04%0%0.47%1/6/2025
OcugenOcugen (OCGN)
0.04%0%1.56%11/15/2024
ShopifyShopify (SHOP)
0.03%0%1.1%9/30/2024
PayPalPayPal (PYPL)
0.03%0%1.1%9/30/2024
Bank of AmericaBank of America (BAC)
0.03%0%0.63%2/10/2025
NVIDIANVIDIA (NVDA)
0.03%0%0.31%1/29/2025
CloudflareCloudflare (NET)
0.03%0%0.78%11/8/2024
Shift4Shift4 (FOUR)
0.03%0%0.63%11/12/2024
LyftLyft (LYFT)
0.03%0%0.78%12/11/2024
GitLabGitLab (GTLB)
0.03%0%0.63%11/11/2024
QuantumScapeQuantumScape (QS)
0.03%0%0.94%9/23/2024
InfosysInfosys (INFY)
0.03%0%0.94%9/30/2024
Bigbear.AiBigbear.Ai (BBAI)
0.03%0%0.78%12/11/2024
FlutterFlutter (FLTR.L)
0.03%0%0.47%12/30/2024
CNH IndustrialCNH Industrial (CNH.US)
0.03%0%1.1%12/13/2024
Ses AiSes Ai (SES)
0.03%0%0.47%12/30/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.03%0%0.31%1/10/2025
StellantisStellantis (STLA.US)
0.02%0%0.47%12/16/2024
Nano DimensionNano Dimension (NNDM)
0.02%0%0.63%12/13/2024
AsanaAsana (ASAN)
0.02%0%0.78%12/11/2024
JumiaJumia (JMIA)
0.02%0%1.1%12/13/2024
ChargePointChargePoint (CHPT)
0.02%0%0.94%12/11/2024
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.02%0%1.1%12/13/2024
indie Semiconductorindie Semiconductor (INDI)
0.02%0%0.31%12/13/2024
ZoomInfoZoomInfo (GTM)
0.02%0%0.31%12/13/2024
Domino'sDomino's (DPZ)
0.02%0%0.63%11/19/2024
Hut 8Hut 8 (HUT)
0.02%0%0.47%12/9/2024
AmbevAmbev (ABEV)
0.02%0%0.31%12/6/2024
BitdeerBitdeer (BTDR)
0.02%0%0.78%12/11/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.16%5/8/2024
DraftKingsDraftKings (DKNG)
0.01%0%0.78%12/11/2024
LucidLucid (LCID)
0.01%0%1.25%12/13/2024
FTAFTA (YMM)
0.01%0%0.78%12/11/2024
American AirlinesAmerican Airlines (AAL)
0.01%0%0.63%12/9/2024
KE HoldingsKE Holdings (BEKE)
0.01%0%0.31%12/11/2024
XPengXPeng (XPEV)
0.01%0%0.31%12/11/2024
FastlyFastly (FSLY)
0.01%0%0.31%12/11/2024
BilibiliBilibili (BILI)
0.01%0%0.31%12/11/2024
Revelyst IncRevelyst Inc (GEAR)
0.01%0%0.47%1/6/2025
OracleOracle (ORCL)
0.01%0%0.47%12/9/2024
NovavaxNovavax (NVAX)
0.01%0%0.47%12/9/2024
AtaiAtai (ATAI)
0.01%0%0.16%1/30/2025
BitfarmsBitfarms (BITF)
0.01%0%0.78%12/9/2024
Solid PowerSolid Power (SLDP)
0.01%0%0.47%12/30/2024
GerdauGerdau (GGB)
0.01%0%0.31%12/11/2024
AlightAlight (ALIT)
0.01%0%0.31%12/13/2024
C3.aiC3.ai (AI)
0.01%0%0.16%12/13/2024
CenteneCentene (CNC)
0.01%0%0.16%9/4/2024
Eos EnergyEos Energy (EOSE)
0%0%0.78%12/11/2024
VNETVNET (VNET)
0%0%0.16%12/31/2024
NokiaNokia (NOK)
0%0%0.16%12/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.86%9.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments