Ceedeeortiz avatar

Ceedeeortiz
🇬🇧 Growth Tech and Software 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
October 4, 2024
Lowest Cash
January 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
89.51%
avatarAI
74.97%
avatarNKE
69.91%
avatarMC.PA
56.51%
avatarADBE
50.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2023
Lowest Exposure
October 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
41.77%
Technology Services
25.59%
Cryptocurrencies
8.34%
Electronic Technology
7.12%
Consumer Non Durables
6.55%

Top Countries

Top 5

🇺🇸United States
80.48%
🇫🇷France
3.82%
🇮🇱Israel
1.6%
🇩🇪Germany
1.12%
🇨🇦Canada
0.86%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
41.77%0.94%89.51%-
MetaMeta (META)
7.48%0.42%44.12%-
C3.aiC3.ai (AI)
4.43%0%74.97%11/19/2024
LVMHLVMH (MC.PA)
3.61%1.04%56.51%-
NetflixNetflix (NFLX)
2.88%0.63%37.55%-
AdobeAdobe (ADBE)
2.84%8.19%50.06%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.83%3.39%46.65%-
NVIDIANVIDIA (NVDA)
2.82%10.71%44.88%-
AmazonAmazon (AMZN)
2.29%0.62%43.99%-
Fetch.aiFetch.ai (FET)
2.02%1.58%47.16%-
DisneyDisney (DIS)
2.01%0%21.87%6/26/2023
WixWix (WIX)
1.59%8.02%47.79%-
NikeNike (NKE)
1.23%0.8%69.91%-
AlphabetAlphabet (GOOG)
1.14%0.61%32.87%-
The GraphThe Graph (GRT)
1.02%1.08%46.14%-
AdidasAdidas (ADS.DE)
1%0.41%46.27%-
MicrosoftMicrosoft (MSFT)
0.95%0%28.82%2/5/2025
AeroVironmentAeroVironment (AVAV)
0.87%7.5%36.28%-
ShopifyShopify (SHOP)
0.86%6.83%42.73%-
AvalancheAvalanche (AVAX)
0.78%1.16%44.88%-
AMDAMD (AMD)
0.78%3.58%26.8%-
DogecoinDogecoin (DOGE)
0.76%0.01%39.82%-
SynopsysSynopsys (SNPS)
0.76%0%19.22%2/5/2025
CrowdstrikeCrowdstrike (CRWD)
0.7%1.16%21.24%-
NavientNavient (NAVI)
0.67%0%10.49%6/16/2023
SolanaSolana (SOL)
0.6%0.17%24.78%-
BlackRockBlackRock (BLK)
0.52%0.44%33.38%-
OracleOracle (ORCL)
0.52%0.39%30.34%-
MicronMicron (MU)
0.51%8.46%11.5%-
BurberryBurberry (BRBY.L)
0.44%3.46%34.01%-
AppleApple (AAPL)
0.38%0.43%45.39%-
PayPalPayPal (PYPL)
0.36%1.23%19.47%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.35%0.42%12.64%-
JPMorganJPMorgan (JPM)
0.34%0%21.11%2/14/2025
AlphabetAlphabet (GOOGL)
0.34%0.43%18.46%-
SeaSea (SE)
0.32%0%16.31%2/28/2025
IntelIntel (INTC)
0.3%0.66%43.24%-
AffirmAffirm (AFRM)
0.28%4.21%11.63%-
SonySony (SONY)
0.27%0%8.72%7/12/2023
PalantirPalantir (PLTR)
0.27%2.67%18.96%-
Texas InstrumentsTexas Instruments (TXN)
0.26%0.85%15.17%-
UberUber (UBER)
0.24%0%13.4%2/28/2025
L'OréalL'Oréal (OR.PA)
0.21%0%8.85%7/17/2023
StarbucksStarbucks (SBUX)
0.21%0%10.49%4/1/2024
ASMLASML (ASML)
0.19%0.43%7.59%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.18%0%16.81%2/14/2025
TerawulfTerawulf (WULF)
0.18%0%6.19%12/10/2024
BitcoinBitcoin (BTC)
0.18%0.02%18.71%-
SoFiSoFi (SOFI)
0.18%0.58%10.75%-
ZillowZillow (Z)
0.16%0.44%19.09%-
BroadcomBroadcom (AVGO)
0.16%0.6%31.98%-
SamsungSamsung (SMSN.L)
0.15%0%7.84%6/22/2023
KratosKratos (KTOS)
0.12%1.22%10.62%-
TwilioTwilio (TWLO)
0.12%0.74%11.5%-
ZalandoZalando (ZAL.DE)
0.12%0.37%14.66%-
Reddit IncReddit Inc (RDDT)
0.11%0.78%16.56%-
FinVolutionFinVolution (FINV)
0.09%1.42%10.24%-
NuNu (NU)
0.09%0%10.37%2/4/2025
TSMCTSMC (TSM)
0.09%0.59%16.81%-
BancorBancor (BNT)
0.09%0%3.16%4/13/2024
GevoGevo (GEVO)
0.08%0%7.08%2/21/2025
OktaOkta (OKTA)
0.07%2.48%7.08%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.76%6/12/2023
DynatraceDynatrace (DT)
0.06%0%3.41%1/22/2025
Krispy KremeKrispy Kreme (DNUT)
0.06%0%23.01%9/25/2024
SpotifySpotify (SPOT)
0.05%0.4%18.58%-
RigettiRigetti (RGTI)
0.05%0.56%8.6%-
EthereumEthereum (ETH)
0.05%0.01%9.36%-
Eli LillyEli Lilly (LLY)
0.05%0%8.98%2/28/2025
Monolithic PowerMonolithic Power (MPWR)
0.05%0.6%6.7%-
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%0.13%4/5/2023
AllyAlly (ALLY)
0.04%0%4.55%1/15/2025
Under ArmourUnder Armour (UA)
0.03%0%9.61%6/17/2024
Monster BeverageMonster Beverage (MNST)
0.03%0%6.07%6/21/2024
MicroStrategyMicroStrategy (MSTR)
0.03%2.19%1.77%-
Hercules CapitalHercules Capital (HTGC)
0.02%0%1.52%1/7/2025
IonqIonq (IONQ)
0.02%0%2.4%1/21/2025
AppLovinAppLovin (APP)
0.02%0.82%2.4%-
AristaArista (ANET)
0.02%0.56%4.8%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%4.17%11/20/2024
LeidosLeidos (LDOS)
0.02%0%2.28%2/5/2025
Monday.comMonday.com (MNDY)
0.01%0.56%2.4%-
CiscoCisco (CSCO)
0.01%0%3.41%7/17/2023
CAVACAVA (CAVA)
0.01%0.53%2.4%-
TeladocTeladoc (TDOC)
0.01%0%1.26%7/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%3.92%11/8/2024
UnitedHealthUnitedHealth (UNH)
0.01%0.49%5.82%-
MongoDBMongoDB (MDB)
0.01%0%4.05%12/14/2023
WalmartWalmart (WMT)
0.01%0.43%2.4%-
QualcommQualcomm (QCOM)
0.01%0.43%2.4%-
Invesco QQQInvesco QQQ (QQQ)
0.01%0%3.92%11/8/2024
CarlisleCarlisle (CSL)
0.01%0%1.39%11/5/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.4%7/17/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.63%12/9/2024
Compass GroupCompass Group (CPG.L)
0.01%0%3.67%10/24/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0.03%6.45%-
TencentTencent (0700.HK)
0%0%0.51%6/17/2024
Block Inc.Block Inc. (XYZ)
0%0%0.76%7/20/2023
McDonald'sMcDonald's (MCD)
0%0%2.15%7/17/2023
PepsiCoPepsiCo (PEP)
0%0%1.64%7/13/2023
LSELSE (LSEG.L)
0%0%1.77%7/17/2023
ARMARM (ARM)
0%0%0.13%3/1/2024
MonclerMoncler (MONC.MI)
0%0%1.14%7/12/2023
EnphaseEnphase (ENPH)
0%0%1.64%10/16/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.13%11/8/2024
VisaVisa (V)
0%0%0.76%6/18/2024
Morgan StanleyMorgan Stanley (MS)
0%0%0.76%12/16/2024
Howmet AerospaceHowmet Aerospace (HWM)
0%0%0.63%10/7/2024

Exposure over time

Exposure by Sector

  • Consumer Durables
  • Technology Services
  • Cryptocurrencies
  • Electronic Technology
  • Consumer Non Durables
  • Retail Trade
  • Other

Exposure by Country

  • United States
  • France
  • Israel
  • Germany
  • Canada
  • United Kingdom
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LVMHLVMH (MC.PA)
15.44%17.08%
SynopsysSynopsys (SNPS)
6.44%6.78%
AdobeAdobe (ADBE)
6.61%6.4%
Shiba (in millions)Shiba (in millions) (SHIBxM)
6.48%4.93%
AMDAMD (AMD)
3.66%3.24%
Fetch.aiFetch.ai (FET)
4.24%3.01%
UberUber (UBER)
2.34%2.48%
NVIDIANVIDIA (NVDA)
2.15%2.39%
PalantirPalantir (PLTR)
2.07%2.22%
WixWix (WIX)
2.02%2.21%
BroadcomBroadcom (AVGO)
1.99%2.18%
FinVolutionFinVolution (FINV)
1.94%2.17%
SoFiSoFi (SOFI)
1.94%2.07%
Reddit IncReddit Inc (RDDT)
1.91%2.07%
The GraphThe Graph (GRT)
3.11%2.06%
AeroVironmentAeroVironment (AVAV)
1.93%2.03%
ShopifyShopify (SHOP)
1.79%1.98%
MicronMicron (MU)
1.85%1.97%
SeaSea (SE)
1.78%1.95%
PayPalPayPal (PYPL)
1.75%1.95%
TSMCTSMC (TSM)
1.75%1.92%
OracleOracle (ORCL)
1.78%1.9%
Hercules CapitalHercules Capital (HTGC)
1.63%1.87%
KratosKratos (KTOS)
1.75%1.87%
CrowdstrikeCrowdstrike (CRWD)
1.75%1.85%
AvalancheAvalanche (AVAX)
2.41%1.82%
BurberryBurberry (BRBY.L)
1.59%1.82%
Texas InstrumentsTexas Instruments (TXN)
1.6%1.8%
DynatraceDynatrace (DT)
1.59%1.78%
TwilioTwilio (TWLO)
1.59%1.74%
AffirmAffirm (AFRM)
1.68%1.68%
NuNu (NU)
1.67%1.61%
AllyAlly (ALLY)
0.95%1.06%
MetaMeta (META)
0.95%1.06%
TeslaTesla (TSLA)
0.72%0.73%
NikeNike (NKE)
0.8%0.63%
SolanaSolana (SOL)
0.49%0.52%
IntelIntel (INTC)
0.64%0.39%
GevoGevo (GEVO)
0.16%0.19%
DogecoinDogecoin (DOGE)
0.17%0.17%

Cash Exposure Over Time

Cash Exposure % Over Time