Conoreid avatar

Conoreid
🇬🇧 Multi-Strategy Tech and ETF Investor.
8 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
July 9, 2023
Lowest Cash
August 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
August 31, 2025
Least Diversified
23 instruments
December 10, 2024
Average
27.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarAMZN
100%
avatarXOM
100%
avatarTSLA
100%

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
July 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.11%
Cryptocurrencies
14.68%
Electronic Technology
10.02%
Technology Services
9.37%
Retail Trade
5.93%

Top Countries

Top 5

🇺🇸United States
36.94%
🇬🇧United Kingdom
5.52%
🇮🇪Ireland
1.13%
🇺🇾Uruguay
0.68%
🇱🇺Luxembourg
0.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
37.96%41.4%100%-
MicrosoftMicrosoft (MSFT)
8.22%4.45%100%-
TRONTRON (TRX)
6.48%0.92%84.73%-
AppleApple (AAPL)
6.3%2.98%100%-
XRPXRP (XRP)
3.92%0%79.08%12/4/2024
ExxonMobilExxonMobil (XOM)
3.14%2.51%100%-
AmazonAmazon (AMZN)
3.1%1.75%100%-
DiageoDiageo (DGE.L)
2.29%0.49%100%-
EthereumEthereum (ETH)
2.29%0%79.47%12/9/2024
NVIDIANVIDIA (NVDA)
1.87%5.32%41.98%-
CaesarsCaesars (CZR)
1.73%0.3%100%-
Penn NationalPenn National (PENN)
1.66%0.39%100%-
Imperial BrandsImperial Brands (IMB.L)
1.6%0.86%100%-
MastercardMastercard (MA)
1.55%0.71%91.53%-
Aston MartinAston Martin (AML.L)
1.53%0%78.02%11/20/2024
CardanoCardano (ADA)
1.49%0%79.47%12/9/2024
TeslaTesla (TSLA)
1.25%0.59%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.15%0%77.94%11/19/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.15%0.66%100%-
PDD HoldingsPDD Holdings (PDD)
1.13%5.33%20.46%-
EtsyEtsy (ETSY)
1.03%0.19%99.92%-
MercadoLibreMercadoLibre (MELI)
0.68%3.35%18.63%-
D-WaveD-Wave (QBTS)
0.65%3.97%20.31%-
ACM ResearchACM Research (ACMR)
0.61%1.82%32.37%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.55%0%25.95%12/28/2022
JPMorganJPMorgan (JPM)
0.53%1.33%37.18%-
Intuitive MachinesIntuitive Machines (LUNR)
0.44%1.17%22.06%-
PalantirPalantir (PLTR)
0.43%2.65%18.63%-
SpotifySpotify (SPOT)
0.43%1.2%39.31%-
CoinbaseCoinbase (COIN)
0.4%0.35%100%-
RobinhoodRobinhood (HOOD)
0.33%0.71%100%-
First SolarFirst Solar (FSLR)
0.33%1.72%20.38%-
DogecoinDogecoin (DOGE)
0.33%0%79.47%12/9/2024
RigettiRigetti (RGTI)
0.32%2.07%17.25%-
HertzHertz (HTZ)
0.27%0.37%47.86%-
Coca-ColaCoca-Cola (KO)
0.27%1.18%19.24%-
MicroStrategyMicroStrategy (MSTR)
0.25%1.01%19.92%-
RegeneronRegeneron (REGN)
0.2%0.75%20.38%-
SchlumbergerSchlumberger (SLB)
0.18%0.73%20.38%-
OrganigramOrganigram (OGI)
0.18%0%77.94%11/19/2024
IOTAIOTA (MIOTA)
0.17%0.04%100%-
RaytheonRaytheon (RTX)
0.12%0.58%20.38%-
TilrayTilray (TLRY)
0.07%0%77.94%11/19/2024
EmcorEmcor (EME)
0.06%1.09%5.8%-
IAGIAG (IAG.L)
0.06%1.39%4.35%-
LSELSE (LSEG.L)
0.04%0.74%4.35%-
Constellation EnergyConstellation Energy (CEG)
0.01%1.3%0.46%-
Zapata ComputingZapata Computing (ZPTA)
0.01%0%7.18%5/2/2025
Applied DigitalApplied Digital (APLD)
0%0.37%0.46%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
41.65%48.57%
PDD HoldingsPDD Holdings (PDD)
6.7%5.02%
MicrosoftMicrosoft (MSFT)
3.08%4.51%
NVIDIANVIDIA (NVDA)
3.92%4.48%
AppleApple (AAPL)
2.47%3.78%
Intuitive MachinesIntuitive Machines (LUNR)
2.59%3.05%
ExxonMobilExxonMobil (XOM)
2.97%2.92%
AmazonAmazon (AMZN)
1.85%2.04%
First SolarFirst Solar (FSLR)
2.49%1.83%
Coca-ColaCoca-Cola (KO)
1.54%1.29%
JPMorganJPMorgan (JPM)
1.23%1.29%
ACM ResearchACM Research (ACMR)
2.34%1.24%
D-WaveD-Wave (QBTS)
1.23%1.21%
RegeneronRegeneron (REGN)
1.48%1.15%
MicroStrategyMicroStrategy (MSTR)
1.85%1.07%
SchlumbergerSchlumberger (SLB)
1.23%0.97%
SpotifySpotify (SPOT)
0.77%0.93%
TeslaTesla (TSLA)
0.74%0.86%
Imperial BrandsImperial Brands (IMB.L)
0.62%0.84%
MastercardMastercard (MA)
0.83%0.76%
DiageoDiageo (DGE.L)
1.07%0.74%
iShares Silver TrustiShares Silver Trust (SLV)
0.62%0.56%
RaytheonRaytheon (RTX)
0.62%0.52%
CaesarsCaesars (CZR)
0.62%0.49%
Penn NationalPenn National (PENN)
1.36%0.47%
CoinbaseCoinbase (COIN)
0.62%0.35%
RobinhoodRobinhood (HOOD)
0.62%0.32%
HertzHertz (HTZ)
1%0.3%
Zapata ComputingZapata Computing (ZPTA)
0.62%0.24%
EtsyEtsy (ETSY)
1.23%0.24%
IOTAIOTA (MIOTA)
0.62%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments