Ceedeeortiz avatar

Ceedeeortiz
🇬🇧 Investor.

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
23.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
90.21%
avatarNKE
70.64%
avatarMC.PA
64.93%
avatarAI
60.45%
avatarADBE
59.02%

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
34.07%
Technology Services
26.44%
Electronic Technology
10.96%
Cryptocurrencies
8.41%
Consumer Non Durables
6.66%

Top Countries

Top 5

🇺🇸United States
76.54%
🇫🇷France
3.28%
🇮🇱Israel
3.02%
🇨🇦Canada
1.75%
🇬🇧United Kingdom
1.41%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
34.07%0%90.21%9/5/2025
MetaMeta (META)
6.11%0%46.59%7/21/2025
NVIDIANVIDIA (NVDA)
3.79%0.02%55.56%-
C3.aiC3.ai (AI)
3.57%0%60.45%11/19/2024
AdobeAdobe (ADBE)
3.46%0%59.02%9/11/2025
LVMHLVMH (MC.PA)
3.11%1%64.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.97%3.83%56.98%-
WixWix (WIX)
2.74%10.07%57.9%-
NetflixNetflix (NFLX)
2.36%0%35.98%7/16/2025
Fetch.aiFetch.ai (FET)
2.09%2.21%57.39%-
AmazonAmazon (AMZN)
1.98%0%49.95%8/19/2025
AeroVironmentAeroVironment (AVAV)
1.82%0%47.6%9/9/2025
ShopifyShopify (SHOP)
1.75%9.55%52.4%-
DisneyDisney (DIS)
1.62%0%17.64%6/26/2023
BurberryBurberry (BRBY.L)
1.4%10.51%46.79%-
AlphabetAlphabet (GOOG)
1.12%0%42.71%8/19/2025
AMDAMD (AMD)
1.12%0%34.35%7/15/2025
PalantirPalantir (PLTR)
1.09%9.61%34.56%-
NikeNike (NKE)
1.08%0%70.64%7/30/2025
The GraphThe Graph (GRT)
1.04%1.18%56.57%-
AppleApple (AAPL)
0.98%0%51.58%9/2/2025
AvalancheAvalanche (AVAX)
0.89%2.11%55.56%-
AdidasAdidas (ADS.DE)
0.85%0%50.25%7/17/2025
MicrosoftMicrosoft (MSFT)
0.78%0%27.93%9/8/2025
CrowdstrikeCrowdstrike (CRWD)
0.76%2.55%32.11%-
Reddit IncReddit Inc (RDDT)
0.71%12.36%32.72%-
AffirmAffirm (AFRM)
0.68%0%18.65%6/11/2025
SeaSea (SE)
0.63%9.25%23.24%-
DogecoinDogecoin (DOGE)
0.61%0%45.46%7/21/2025
SynopsysSynopsys (SNPS)
0.61%0%15.49%2/5/2025
PayPalPayPal (PYPL)
0.55%0%34.15%9/9/2025
OracleOracle (ORCL)
0.55%0%39.35%8/19/2025
NavientNavient (NAVI)
0.54%0%8.46%6/16/2023
SolanaSolana (SOL)
0.52%0%33.33%7/21/2025
MicronMicron (MU)
0.5%0%23.34%8/11/2025
BlackRockBlackRock (BLK)
0.49%0%40.67%8/13/2025
Texas InstrumentsTexas Instruments (TXN)
0.48%2.58%28.75%-
MicroStrategyMicroStrategy (MSTR)
0.48%0%16.92%8/11/2025
FinVolutionFinVolution (FINV)
0.4%3.41%21%-
Eli LillyEli Lilly (LLY)
0.38%4.12%17.33%-
ASMLASML (ASML)
0.37%0%23.04%9/8/2025
IntelIntel (INTC)
0.34%0%50.36%8/11/2025
AppLovinAppLovin (APP)
0.34%0%17.53%8/12/2025
AlphabetAlphabet (GOOGL)
0.33%0%24.87%8/19/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.32%0%18.65%6/3/2025
SpotifySpotify (SPOT)
0.31%2.12%32.42%-
Monolithic PowerMonolithic Power (MPWR)
0.29%0%20.9%8/11/2025
Monday.comMonday.com (MNDY)
0.28%2.13%20.39%-
JPMorganJPMorgan (JPM)
0.28%0%17.64%8/19/2025
UnitedHealthUnitedHealth (UNH)
0.27%4.66%16%-
OktaOkta (OKTA)
0.25%0%15.7%6/18/2025
TSMCTSMC (TSM)
0.23%0%30.38%9/5/2025
SoFiSoFi (SOFI)
0.23%0%17.94%6/11/2025
SonySony (SONY)
0.22%0%7.03%7/12/2023
TwilioTwilio (TWLO)
0.21%0%20.49%6/30/2025
BroadcomBroadcom (AVGO)
0.2%0%40.16%8/28/2025
UberUber (UBER)
0.2%0%12.84%7/15/2025
Novo-NordiskNovo-Nordisk (NVO)
0.2%2.42%9.38%-
ZillowZillow (Z)
0.17%0%25.18%6/16/2025
L'OréalL'Oréal (OR.PA)
0.17%0%7.14%7/17/2023
StarbucksStarbucks (SBUX)
0.17%0%8.46%4/1/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.17%0%15.19%8/29/2025
BitcoinBitcoin (BTC)
0.15%0%27.93%7/16/2025
TerawulfTerawulf (WULF)
0.15%0%4.99%12/10/2024
ZalandoZalando (ZAL.DE)
0.14%0%22.53%6/25/2025
RigettiRigetti (RGTI)
0.14%0%20.29%7/21/2025
KratosKratos (KTOS)
0.13%0%11.21%4/7/2025
CAVACAVA (CAVA)
0.12%0%12.64%6/25/2025
SamsungSamsung (SMSN.L)
0.12%0%6.32%6/22/2023
AristaArista (ANET)
0.09%0%13.15%6/11/2025
NuNu (NU)
0.08%0%8.36%2/4/2025
BancorBancor (BNT)
0.07%0%2.55%4/13/2024
GevoGevo (GEVO)
0.06%0%5.71%2/21/2025
WalmartWalmart (WMT)
0.05%0%12.23%7/16/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%0.61%6/12/2023
DynatraceDynatrace (DT)
0.05%0%2.75%1/22/2025
QualcommQualcomm (QCOM)
0.05%0%11.72%6/16/2025
IonqIonq (IONQ)
0.05%3.71%3.47%-
Krispy KremeKrispy Kreme (DNUT)
0.04%0%18.55%9/25/2024
EthereumEthereum (ETH)
0.04%0%19.06%7/3/2025
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%0.1%4/5/2023
AllyAlly (ALLY)
0.03%0%3.67%1/15/2025
Under ArmourUnder Armour (UA)
0.03%0%7.75%6/17/2024
Monster BeverageMonster Beverage (MNST)
0.03%0%4.89%6/21/2024
Hercules CapitalHercules Capital (HTGC)
0.02%0%1.22%1/7/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%3.36%11/20/2024
LeidosLeidos (LDOS)
0.01%0%1.83%2/5/2025
CiscoCisco (CSCO)
0.01%0%2.75%7/17/2023
TeladocTeladoc (TDOC)
0.01%0%1.02%7/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%3.16%11/8/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.03%24.57%-
MongoDBMongoDB (MDB)
0.01%0%3.26%12/14/2023
RheinmetallRheinmetall (RHM.DE)
0.01%0%1.94%9/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%3.16%11/8/2024
CarlisleCarlisle (CSL)
0.01%0%1.12%11/5/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%1.94%7/17/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.51%12/9/2024
Compass GroupCompass Group (CPG.L)
0%0%2.96%10/24/2024
TencentTencent (0700.HK)
0%0%0.41%6/17/2024
Block Inc.Block Inc. (XYZ)
0%0%0.61%7/20/2023
McDonald'sMcDonald's (MCD)
0%0%1.73%7/17/2023
PepsiCoPepsiCo (PEP)
0%0%1.33%7/13/2023
LSELSE (LSEG.L)
0%0%1.43%7/17/2023
ARMARM (ARM)
0%0%0.1%3/1/2024
MonclerMoncler (MONC.MI)
0%0%0.92%7/12/2023
EnphaseEnphase (ENPH)
0%0%1.33%10/16/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.1%11/8/2024
VisaVisa (V)
0%0%0.61%6/18/2024
Morgan StanleyMorgan Stanley (MS)
0%0%0.61%12/16/2024
Howmet AerospaceHowmet Aerospace (HWM)
0%0%0.51%10/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments