DanielHagberry avatar

DanielHagberry
🇺🇸 Multi-Strategy Consumable Goods and Durable Goods Investor.
77 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
November 19, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
December 11, 2024
Least Diversified
0 instruments
November 14, 2025
Average
35.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.53%
avatarWMT
99.53%
avatarTSLA
99.53%
avatarSPOT
99.53%
avatarBTC
99.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
November 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.74%
Consumer Durables
27.15%
Cryptocurrencies
14.77%
Retail Trade
10.28%
Electronic Technology
5.25%

Top Countries

Top 5

🇺🇸United States
82.17%
🇱🇺Luxembourg
1.63%
🇨🇳China
0.11%
🇨🇦Canada
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
27.07%21.51%99.53%-
PalantirPalantir (PLTR)
20.16%38.62%97.83%-
BitcoinBitcoin (BTC)
8.85%4.69%99.53%-
EthereumEthereum (ETH)
4.49%1.35%99.53%-
AmazonAmazon (AMZN)
4.41%2.39%99.53%-
MetaMeta (META)
4.18%2.12%99.43%-
IntelIntel (INTC)
2.65%1.16%98.4%-
CarvanaCarvana (CVNA)
2.61%3.66%99.43%-
SpotifySpotify (SPOT)
1.63%1.03%99.53%-
PayPalPayPal (PYPL)
1.61%0.82%81.72%-
CelsiusCelsius (CELH)
1.6%3.88%39.87%-
NikeNike (NKE)
1.46%4.2%39.59%-
AT&TAT&T (T)
1.44%0.81%97.83%-
Foot LockerFoot Locker (FL)
1.11%0%78.98%9/10/2025
NetflixNetflix (NFLX)
1.1%0.55%99.43%-
DisneyDisney (DIS)
1.03%0.55%80.11%-
Charles SchwabCharles Schwab (SCHW)
1.02%0.53%91.52%-
AMDAMD (AMD)
1%4.31%33.65%-
RokuRoku (ROKU)
0.93%0.42%99.43%-
WalmartWalmart (WMT)
0.92%0.46%99.53%-
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.85%0.64%85.49%-
WalgreensWalgreens (WBA)
0.77%0%83.98%9/1/2025
Newell BrandsNewell Brands (NWL)
0.71%0.11%92.74%-
US Natural GasUS Natural Gas (UNG)
0.69%0.23%91.61%-
Virgin GalacticVirgin Galactic (SPCE)
0.59%0%62.87%11/8/2024
AppleApple (AAPL)
0.57%0.23%99.43%-
AaveAave (AAVE)
0.53%0.25%99.53%-
HanesbrandsHanesbrands (HBI)
0.5%0%92.37%12/3/2025
SouthwestSouthwest (LUV)
0.47%0.21%91.61%-
fuboTVfuboTV (FUBO)
0.46%0.85%36.29%-
EnphaseEnphase (ENPH)
0.44%0.22%80.21%-
Estee LauderEstee Lauder (EL)
0.43%1.24%41.94%-
RevolveRevolve (RVLV)
0.35%0.21%85.49%-
DogecoinDogecoin (DOGE)
0.31%0.1%99.53%-
B&G FoodsB&G Foods (BGS)
0.3%0.08%81.81%-
Wynn ResortsWynn Resorts (WYNN)
0.29%0.81%37.04%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.28%0.05%99.43%-
AlphabetAlphabet (GOOG)
0.27%0.17%99.43%-
RedfinRedfin (RDFN)
0.25%0%19.98%8/4/2023
StellarStellar (XLM)
0.21%0.1%99.43%-
HersheyHershey (HSY)
0.18%0.54%36.29%-
ParamountParamount (PSKY)
0.16%0.37%35.44%-
AlibabaAlibaba (BABA)
0.11%0%18.28%7/17/2023
Coca-ColaCoca-Cola (KO)
0.11%0%18.28%7/17/2023
AlgorandAlgorand (ALGO)
0.1%0%18.38%7/18/2023
WhirlpoolWhirlpool (WHR)
0.08%0.13%37.61%-
e.l.f.e.l.f. (ELF)
0.07%0.1%38.93%-
First Republic BankFirst Republic Bank (FRCB)
0.02%0%7.26%6/20/2023
GildanGildan (GIL)
0%0.2%0.38%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
27.29%29.76%
PalantirPalantir (PLTR)
8.79%25.05%
BitcoinBitcoin (BTC)
4.27%7.56%
AmazonAmazon (AMZN)
4.04%3.55%
CelsiusCelsius (CELH)
7.55%3.13%
CarvanaCarvana (CVNA)
0.13%2.89%
MetaMeta (META)
1.42%2.88%
EthereumEthereum (ETH)
2.53%2.29%
PayPalPayPal (PYPL)
2.95%1.76%
NikeNike (NKE)
3.79%1.69%
AMDAMD (AMD)
3.44%1.48%
Estee LauderEstee Lauder (EL)
2.7%1.37%
SpotifySpotify (SPOT)
0.58%1.27%
AT&TAT&T (T)
1.7%1.13%
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
1.82%1.01%
DisneyDisney (DIS)
1.52%0.9%
IntelIntel (INTC)
2.74%0.88%
Wynn ResortsWynn Resorts (WYNN)
1.96%0.87%
fuboTVfuboTV (FUBO)
2.09%0.77%
EnphaseEnphase (ENPH)
1.95%0.77%
NetflixNetflix (NFLX)
0.39%0.77%
Foot LockerFoot Locker (FL)
2.03%0.71%
Charles SchwabCharles Schwab (SCHW)
1.03%0.65%
AaveAave (AAVE)
0.39%0.64%
WalmartWalmart (WMT)
0.58%0.56%
HersheyHershey (HSY)
1.16%0.5%
RokuRoku (ROKU)
0.94%0.49%
ParamountParamount (PSKY)
1.01%0.46%
Newell BrandsNewell Brands (NWL)
1.17%0.45%
HanesbrandsHanesbrands (HBI)
0.6%0.43%
RevolveRevolve (RVLV)
0.42%0.42%
US Natural GasUS Natural Gas (UNG)
1.26%0.37%
DogecoinDogecoin (DOGE)
0.19%0.36%
AppleApple (AAPL)
0.39%0.32%
SouthwestSouthwest (LUV)
0.59%0.3%
WalgreensWalgreens (WBA)
1.97%0.3%
WhirlpoolWhirlpool (WHR)
0.59%0.29%
e.l.f.e.l.f. (ELF)
0.48%0.24%
StellarStellar (XLM)
0.19%0.21%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.39%0.19%
B&G FoodsB&G Foods (BGS)
0.75%0.18%
AlphabetAlphabet (GOOG)
0.19%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments