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Calculatedtrade
🇨🇿 Multi-Strategy 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
May 29, 2023
Lowest Cash
May 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
July 27, 2024
Least Diversified
0 instruments
May 29, 2023
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarCCJ
38.43%
avatarHOOD
37.17%
avatarASPN
36.33%
avatarTSLA
33.8%
avatarNU
30.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 1, 2025
Lowest Exposure
May 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
9.86%
Finance
9%
Process Industries
8.4%
Commercial Services
6.98%
Electronic Technology
6.28%

Top Countries

Top 5

🇺🇸United States
58.57%
🇨🇦Canada
4.98%
🇨🇭Switzerland
1.02%
🇨🇳China
0.65%
🇰🇾Cayman Islands
0.59%

Holdings over time

(Since May 29, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Aspen AerogelsAspen Aerogels (ASPN)
7.39%0%36.33%2/13/2025
TeslaTesla (TSLA)
4.19%0%33.8%5/9/2025
SoFiSoFi (SOFI)
2.79%0%20.48%12/18/2024
CamecoCameco (CCJ)
2.68%0%38.43%1/10/2025
Block Inc.Block Inc. (XYZ)
2.47%0%27.49%1/10/2025
CelsiusCelsius (CELH)
2.26%0%15.15%7/15/2024
RobinhoodRobinhood (HOOD)
2.25%0%37.17%5/9/2025
CoinbaseCoinbase (COIN)
1.77%0%14.87%2/18/2025
PayPalPayPal (PYPL)
1.72%0%16.97%1/10/2025
Shift4Shift4 (FOUR)
1.71%0%11.36%12/30/2024
Hims & HersHims & Hers (HIMS)
1.68%0%22.44%5/2/2025
SentinelOneSentinelOne (S.US)
1.55%0%11.92%5/27/2024
SnapchatSnapchat (SNAP)
1.52%0%23.7%2/5/2025
NVIDIANVIDIA (NVDA)
1.51%0%4.35%4/3/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.2%0%5.89%5/8/2025
e.l.f.e.l.f. (ELF)
1.16%0%13.18%8/13/2024
SupermicroSupermicro (SMCI)
1.12%49.38%5.75%-
AmazonAmazon (AMZN)
1.11%0%3.93%4/23/2025
UberUber (UBER)
1.06%0%5.05%5/14/2025
AffirmAffirm (AFRM)
1.05%0%8.56%8/28/2024
OnOn (ONON)
1.02%0%13.88%8/2/2024
AlphabetAlphabet (GOOG)
1.02%0%1.26%2/2/2024
ShopifyShopify (SHOP)
0.97%0%12.48%2/18/2025
StarbucksStarbucks (SBUX)
0.92%0%1.26%4/23/2025
BroadcomBroadcom (AVGO)
0.74%0%10.94%8/28/2024
TransMedicsTransMedics (TMDX)
0.73%0%11.08%2/13/2025
NetflixNetflix (NFLX)
0.72%0%1.4%3/4/2025
DraftKingsDraftKings (DKNG)
0.67%0%7.71%9/18/2024
Oscar HealthOscar Health (OSCR)
0.64%0%4.21%11/5/2024
AlcoaAlcoa (AA)
0.61%0%17.53%8/5/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.61%0%2.81%1/24/2024
MicronMicron (MU)
0.61%0%7.43%10/1/2024
NuNu (NU)
0.59%0%30.58%1/31/2025
Canopy GrowthCanopy Growth (CGC)
0.59%0%4.63%5/13/2024
DellDell (DELL)
0.56%0%2.38%11/15/2023
Reddit IncReddit Inc (RDDT)
0.55%0%13.32%5/15/2025
PalantirPalantir (PLTR)
0.54%0%4.63%3/25/2025
NioNio (NIO)
0.54%0%5.33%1/2/2024
AppleApple (AAPL)
0.52%0%2.52%4/3/2025
AppLovinAppLovin (APP)
0.51%0%3.79%7/24/2024
VistraVistra (VST)
0.49%0%1.68%2/20/2025
AirbnbAirbnb (ABNB)
0.47%0%4.35%9/20/2023
OccidentalOccidental (OXY)
0.43%0%4.21%8/15/2023
Eli LillyEli Lilly (LLY)
0.42%0%0.84%12/27/2023
UnityUnity (U)
0.39%0%4.21%1/24/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.39%0%0.98%4/8/2025
PagayaPagaya (PGY)
0.35%0%2.66%3/12/2024
ToastToast (TOST)
0.34%0%15.57%8/28/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.34%0%2.1%7/25/2023
CronosCronos (CRON)
0.32%0%3.37%4/15/2024
AT&TAT&T (T)
0.32%0%0.42%3/13/2025
CoupangCoupang (CPNG)
0.31%0%3.09%4/1/2024
ARMARM (ARM)
0.3%0%0.7%2/18/2025
RivianRivian (RIVN)
0.3%0%2.38%5/7/2025
PDS BiotechnologyPDS Biotechnology (PDSB)
0.29%0%1.54%3/12/2024
SeaSea (SE)
0.28%0%2.95%8/4/2023
ChewyChewy (CHWY)
0.27%0%5.61%8/5/2024
TSMCTSMC (TSM)
0.26%0%0.56%4/1/2025
UECUEC (UEC)
0.26%0%3.93%12/11/2024
MercadoLibreMercadoLibre (MELI)
0.26%0%2.24%5/1/2024
GE VernovaGE Vernova (GEV)
0.25%0%7.71%12/30/2024
Rocket LabRocket Lab (RKLB)
0.25%0%1.82%1/10/2024
PfizerPfizer (PFE)
0.24%0%0.98%9/13/2024
DuolingoDuolingo (DUOL)
0.24%0%6.45%4/2/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.23%0%0.56%4/7/2025
SnowflakeSnowflake (SNOW)
0.22%0%1.96%2/7/2025
FerrariFerrari (RACE)
0.22%0%0.28%3/28/2025
Aurora CannabisAurora Cannabis (ACB)
0.21%0%3.79%5/20/2024
UpstartUpstart (UPST)
0.2%0%1.96%12/2/2024
ConfluentConfluent (CFLT)
0.2%0%2.1%2/6/2024
RobloxRoblox (RBLX)
0.2%0%5.05%1/7/2025
AMDAMD (AMD)
0.2%0%1.54%12/18/2023
CarvanaCarvana (CVNA)
0.19%0%1.68%1/24/2024
CAVACAVA (CAVA)
0.18%0%0.98%5/16/2025
SchlumbergerSchlumberger (SLB)
0.17%0%1.12%8/15/2023
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.17%0%0.7%5/9/2025
Coca-ColaCoca-Cola (KO)
0.17%0%0.7%12/26/2023
Wells FargoWells Fargo (WFC)
0.16%0%0.7%4/16/2025
Take-TwoTake-Two (TTWO)
0.15%0%0.56%5/16/2025
UiPathUiPath (PATH)
0.15%0%1.4%3/14/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.15%0%1.68%1/4/2024
TidewaterTidewater (TDW)
0.14%0%0.84%1/6/2025
First SolarFirst Solar (FSLR)
0.14%0%1.54%8/19/2024
WalmartWalmart (WMT)
0.14%0%0.14%3/26/2025
AppfolioAppfolio (APPF)
0.14%0%1.82%7/10/2024
CarnivalCarnival (CCL)
0.13%0%1.26%3/12/2024
LemonadeLemonade (LMND)
0.13%0%0.7%2/11/2025
AmgenAmgen (AMGN)
0.12%0%0.42%3/31/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.12%0%0.98%3/28/2024
MicrosoftMicrosoft (MSFT)
0.12%0%0.28%2/7/2025
TilrayTilray (TLRY)
0.12%0%1.82%4/15/2024
OkloOklo (OKLO)
0.11%0%1.96%5/14/2025
PepsiCoPepsiCo (PEP)
0.11%0%0.98%6/7/2023
Rubrik IncRubrik Inc (RBRK)
0.11%0%0.84%5/16/2025
ProgynyProgyny (PGNY)
0.1%0%0.84%2/12/2024
ZIMZIM (ZIM)
0.1%0%0.98%9/13/2024
TevaTeva (TEVA)
0.1%0%0.42%3/31/2025
OrganigramOrganigram (OGI)
0.1%0%1.82%4/15/2024
FluenceFluence (FLNC)
0.09%0%0.98%6/4/2024
DeckersDeckers (DECK)
0.09%0%23.84%1/10/2025
ZscalerZscaler (ZS)
0.08%0%1.26%5/21/2024
Penn NationalPenn National (PENN)
0.07%0%0.84%7/24/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.07%0%0.14%9/26/2023
GameStopGameStop (GME)
0.07%0%0.7%7/15/2024
Trade DeskTrade Desk (TTD)
0.07%0%0.56%5/9/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%0.28%8/16/2023
Marathon DigitalMarathon Digital (MARA)
0.06%0%0.84%3/4/2024
SolanaSolana (SOL)
0.06%0%0.56%1/18/2024
JD.comJD.com (JD.US)
0.06%0%0.14%3/18/2025
AlibabaAlibaba (BABA)
0.06%0%0.14%3/18/2025
PinterestPinterest (PINS)
0.05%0%0.84%7/24/2023
Morgan StanleyMorgan Stanley (MS)
0.04%0%0.28%1/19/2024
MarvellMarvell (MRVL)
0.04%0%0.84%6/21/2023
CloudflareCloudflare (NET)
0.04%0%0.84%6/21/2023
MetaMeta (META)
0.04%0%0.28%4/23/2025
C3.aiC3.ai (AI)
0.04%0%0.7%12/18/2023
CrowdstrikeCrowdstrike (CRWD)
0.03%0%0.42%1/11/2024
MongoDBMongoDB (MDB)
0.03%0%0.84%3/8/2024
SamsaraSamsara (IOT)
0.03%0%0.7%3/11/2024
RokuRoku (ROKU)
0.03%0%0.28%2/26/2025
Beyond MeatBeyond Meat (BYND)
0.03%0%0.28%12/7/2023
JPMorganJPMorgan (JPM)
0.02%0%0.28%1/19/2024
EvolvEvolv (EVLV)
0.02%0%0.14%1/3/2024
SymboticSymbotic (SYM)
0.02%0%0.14%3/13/2024
NuScale PowerNuScale Power (SMR)
0.02%0%0.28%5/14/2025
AsanaAsana (ASAN)
0.02%0%0.28%12/18/2024
MobileyeMobileye (MBLY)
0.01%0%0.28%6/15/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.28%10/25/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.01%0%0.14%5/6/2025
VertivVertiv (VRT)
0.01%0%0.14%1/12/2024
DisneyDisney (DIS)
0.01%0%0.14%7/25/2023
DatadogDatadog (DDOG)
0.01%0%0.56%2/6/2024
ICONICON (ICLR)
0.01%0%0.14%8/15/2023
Phillips 66Phillips 66 (PSX)
0.01%0%0.14%8/15/2023
IovanceIovance (IOVA)
0.01%0%0.14%2/29/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%0.14%3/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
22.48%25.56%
RobinhoodRobinhood (HOOD)
3.19%6.89%
PayPalPayPal (PYPL)
2.13%2.29%
Block Inc.Block Inc. (XYZ)
2.48%2.05%
CoinbaseCoinbase (COIN)
0.83%1%
RobloxRoblox (RBLX)
0.81%0.81%
CamecoCameco (CCJ)
0.73%0.61%
NuNu (NU)
0.64%0.48%
DeckersDeckers (DECK)
0.19%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments