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ETFeelingGood
🇫🇷 Growth ETF Investor.
2 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
September 25, 2023
Lowest Cash
September 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
85 instruments
August 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
64.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.31%
avatarBRK.B
99.31%
avatarSCHD
96.05%
avatarSOXX
96.05%
avatarCRWD
94.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 11, 2023
Lowest Exposure
September 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
19.91%
ETFs
19.03%
Finance
11.6%
Electronic Technology
10.53%
Consumer Durables
5.94%

Top Countries

Top 5

🇺🇸United States
61.55%
🇨🇳China
2.2%
🇩🇰Denmark
2.18%
🇦🇺Australia
2.15%
🇨🇦Canada
0.89%

Number of Instruments

Holdings over time

(Since September 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
5.65%5.08%96.05%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.69%4.14%99.31%-
Invesco QQQInvesco QQQ (QQQ)
4.45%1.51%74.1%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.85%3.29%96.05%-
TeslaTesla (TSLA)
3.3%0%81.82%1/6/2025
MastercardMastercard (MA)
3.21%3.17%93.14%-
GigaCloudGigaCloud (GCT)
2.99%0.47%75.64%-
MicrosoftMicrosoft (MSFT)
2.71%4.35%99.31%-
PalantirPalantir (PLTR)
2.66%5.51%89.37%-
CrowdstrikeCrowdstrike (CRWD)
2.47%2.08%94.85%-
SnowflakeSnowflake (SNOW)
2.33%4.02%90.74%-
Novo-NordiskNovo-Nordisk (NVO)
2.18%4.52%90.39%-
AmazonAmazon (AMZN)
2.12%5.41%43.74%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
2.03%1.79%80.45%-
Texas RoadhouseTexas Roadhouse (TXRH)
1.86%3.07%93.83%-
indie Semiconductorindie Semiconductor (INDI)
1.61%0.72%83.7%-
EnphaseEnphase (ENPH)
1.56%2.62%76.33%-
BookingBooking (BKNG)
1.38%3%62.44%-
SoFiSoFi (SOFI)
1.35%0.96%93.65%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.17%1.1%89.71%-
VisaVisa (V)
1.12%0%64.67%9/27/2024
Trade DeskTrade Desk (TTD)
1.08%3.44%90.74%-
TwilioTwilio (TWLO)
1.06%0%82.68%2/14/2025
First SolarFirst Solar (FSLR)
0.97%1.48%74.27%-
SentinelOneSentinelOne (S.US)
0.96%0.66%89.02%-
CelsiusCelsius (CELH)
0.96%4.4%62.09%-
TransMedicsTransMedics (TMDX)
0.91%3.54%70.67%-
AehrAehr (AEHR)
0.89%0.8%83.53%-
SalesforceSalesforce (CRM)
0.87%0%75.64%2/21/2025
IonqIonq (IONQ)
0.86%3.81%33.79%-
Li AutoLi Auto (LI)
0.83%0.52%85.08%-
TeckTeck (TECK)
0.78%0%51.46%8/20/2024
S&P GlobalS&P Global (SPGI)
0.77%0%74.61%1/3/2025
SupermicroSupermicro (SMCI)
0.76%0%61.23%11/21/2024
DatadogDatadog (DDOG)
0.72%0%82.5%2/13/2025
BYDBYD (01211.HK)
0.71%0%53.52%10/7/2024
BitcoinBitcoin (BTC)
0.71%0.9%19.73%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.7%0.41%79.93%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.68%0%12.01%10/15/2024
Block Inc.Block Inc. (XYZ)
0.67%0%48.54%8/20/2024
AlphabetAlphabet (GOOG)
0.63%0%58.49%10/7/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.62%0%13.38%4/16/2024
Coca-ColaCoca-Cola (KO)
0.61%0%9.61%11/10/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.58%0%9.78%11/10/2023
Monolithic PowerMonolithic Power (MPWR)
0.55%0%50.77%10/21/2024
UpstartUpstart (UPST)
0.53%0%51.11%10/1/2024
BroadcomBroadcom (AVGO)
0.52%0%58.15%1/27/2025
Joby AviationJoby Aviation (JOBY)
0.51%1.5%34.65%-
CardanoCardano (ADA)
0.51%0%69.47%2/1/2025
ACM ResearchACM Research (ACMR)
0.5%0.97%70.33%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.48%0.86%13.89%-
RivianRivian (RIVN)
0.45%0.57%74.1%-
MercadoLibreMercadoLibre (MELI)
0.43%0.49%90.74%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.42%0.73%71.87%-
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.42%0%43.05%11/14/2024
Archer AviationArcher Aviation (ACHR)
0.41%1.25%46.14%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.41%0%43.05%4/3/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.41%0%50.09%8/28/2024
RokuRoku (ROKU)
0.4%0%67.24%11/15/2024
RiotRiot (RIOT)
0.38%0.25%82.68%-
ASMLASML (ASML)
0.37%1.53%24.7%-
DocuSignDocuSign (DOCU)
0.36%0%58.32%11/19/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.36%0%25.73%3/11/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.35%0%28.47%10/1/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.33%0%28.13%3/1/2024
PetrobrasPetrobras (PBR.A)
0.33%0%86.79%4/3/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.3%1.13%31.56%-
MongoDBMongoDB (MDB)
0.3%0.13%85.42%-
EvolutionEvolution (EVO.ST)
0.3%0%21.27%8/20/2024
ImmersionImmersion (IMMR)
0.3%0.56%45.97%-
ConfluentConfluent (CFLT)
0.29%0%65.18%12/18/2024
LatticeLattice (LSCC)
0.29%0.27%71.01%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.28%0%6.35%11/9/2023
LemonadeLemonade (LMND)
0.27%0%54.89%9/30/2024
Marathon DigitalMarathon Digital (MARA)
0.27%0.21%81.48%-
AlibabaAlibaba (BABA)
0.27%0%59.01%11/15/2024
RealRealRealReal (REAL)
0.26%0%47.34%8/14/2024
CoinbaseCoinbase (COIN)
0.26%0%27.1%4/16/2024
ChipotleChipotle (CMG)
0.25%0%44.08%7/19/2024
ServiceNowServiceNow (NOW)
0.25%0%48.71%8/20/2024
PolestarPolestar (PSNY)
0.25%0.43%70.5%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.24%0%47%9/13/2024
AMDAMD (AMD)
0.24%1.11%29.16%-
FiskerFisker (FSRNQ)
0.24%0%42.37%8/20/2024
SolanaSolana (SOL)
0.23%0.67%27.79%-
Virgin GalacticVirgin Galactic (SPCE)
0.22%0.02%89.54%-
DeereDeere (DE)
0.22%0%51.46%9/6/2024
Inari MedicalInari Medical (NARI)
0.22%0%61.23%2/24/2025
UberUber (UBER)
0.22%1.2%21.61%-
NioNio (NIO)
0.21%0.2%75.81%-
XRPXRP (XRP)
0.2%0%58.83%11/14/2024
IntuitIntuit (INTU)
0.2%0%44.6%8/19/2024
BladeBlade (BLDE)
0.2%0.35%46.14%-
ZscalerZscaler (ZS)
0.2%0%45.45%8/20/2024
SkyWaterSkyWater (SKYT)
0.2%0.49%34.65%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.19%0%21.96%4/3/2025
XPengXPeng (XPEV)
0.18%0%47.68%11/13/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.17%0%24.01%11/20/2024
The SandboxThe Sandbox (SAND)
0.16%0.43%24.87%-
UnityUnity (U)
0.16%0.19%73.93%-
Planet LabsPlanet Labs (PL)
0.16%0%44.77%8/20/2024
Hims & HersHims & Hers (HIMS)
0.16%0.61%29.16%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.15%0%17.84%2/21/2024
NikeNike (NKE)
0.15%0.48%26.42%-
D-WaveD-Wave (QBTS)
0.13%0.85%17.15%-
Hut 8Hut 8 (HUT)
0.13%0%54.37%11/11/2024
RigettiRigetti (RGTI)
0.13%0.91%16.3%-
QualcommQualcomm (QCOM)
0.12%0.26%42.2%-
Procter & GambleProcter & Gamble (PG)
0.12%0%6%11/14/2023
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.12%0%14.58%11/24/2024
TRONTRON (TRX)
0.11%0%22.64%4/16/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.11%0%17.84%2/21/2024
RBIRBI (QSR)
0.11%0%19.04%2/22/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.1%0%7.03%11/12/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.1%0%17.67%2/21/2024
SPDR GoldSPDR Gold (GLD)
0.1%0%13.55%10/7/2024
Twist BioscienceTwist Bioscience (TWST)
0.1%0.26%34.65%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.09%0%16.98%2/21/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.08%0%5.66%10/1/2024
iRobotiRobot (IRBT)
0.07%0%7.2%12/20/2023
CostcoCostco (COST)
0.07%0%10.98%1/3/2025
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%8.06%12/27/2023
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.04%0%8.4%9/13/2024
Yearn.financeYearn.finance (YFI)
0.04%0%10.98%1/13/2025
IOTAIOTA (MIOTA)
0.03%0.15%16.64%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%4.46%11/22/2023
EthereumEthereum (ETH)
0.03%0.36%8.06%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.03%1.34%3.26%-
SoundHoundSoundHound (SOUN)
0.03%0.23%10.98%-
OusterOuster (OUST)
0.03%0.28%9.09%-
AuroraAurora (AUR)
0.03%0.29%9.09%-
EUR/USDEUR/USD (EURUSD)
0.02%0%1.2%4/21/2024
InnovizInnoviz (INVZ)
0.02%0.26%9.09%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.51%11/9/2023
AutodeskAutodesk (ADSK)
0.02%0%3.26%12/20/2023
DexComDexCom (DXCM)
0.02%0%4.29%8/20/2024
PfizerPfizer (PFE)
0.01%0%1.03%8/20/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.17%10/30/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.17%4/10/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0%0%0.51%4/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
5.09%5.57%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.13%4.22%
PalantirPalantir (PLTR)
0.99%3.91%
SnowflakeSnowflake (SNOW)
3.84%3.81%
Novo-NordiskNovo-Nordisk (NVO)
4.83%3.81%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.47%3.78%
SoFiSoFi (SOFI)
1.98%3.38%
CrowdstrikeCrowdstrike (CRWD)
2.48%3.07%
EnphaseEnphase (ENPH)
4.47%3.02%
IonqIonq (IONQ)
0.66%2.9%
BookingBooking (BKNG)
2.32%2.87%
MastercardMastercard (MA)
2.32%2.84%
Texas RoadhouseTexas Roadhouse (TXRH)
2.22%2.42%
MicrosoftMicrosoft (MSFT)
2.35%2.36%
SalesforceSalesforce (CRM)
1.98%2.25%
TransMedicsTransMedics (TMDX)
3.31%2.2%
CelsiusCelsius (CELH)
2.98%2.08%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
2.81%2.01%
Joby AviationJoby Aviation (JOBY)
1.32%1.83%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.32%1.67%
TeslaTesla (TSLA)
0.66%1.5%
Archer AviationArcher Aviation (ACHR)
0.66%1.48%
AehrAehr (AEHR)
1.98%1.45%
ASMLASML (ASML)
1.65%1.45%
TwilioTwilio (TWLO)
0.83%1.37%
indie Semiconductorindie Semiconductor (INDI)
2.71%1.34%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.34%1.21%
First SolarFirst Solar (FSLR)
1.39%1.19%
CardanoCardano (ADA)
0.99%1.18%
BroadcomBroadcom (AVGO)
0.66%1.09%
Trade DeskTrade Desk (TTD)
0.66%0.95%
SkyWaterSkyWater (SKYT)
0.66%0.9%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.99%0.85%
UberUber (UBER)
0.99%0.85%
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.16%0.83%
S&P GlobalS&P Global (SPGI)
0.66%0.82%
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.99%0.81%
The SandboxThe Sandbox (SAND)
0.99%0.79%
SentinelOneSentinelOne (S.US)
0.66%0.77%
Palo Alto NetworksPalo Alto Networks (PANW)
0.66%0.69%
ACM ResearchACM Research (ACMR)
1.16%0.67%
ImmersionImmersion (IMMR)
0.99%0.61%
CostcoCostco (COST)
0.66%0.61%
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.16%0.59%
RivianRivian (RIVN)
0.66%0.58%
NikeNike (NKE)
0.66%0.57%
BladeBlade (BLDE)
0.5%0.5%
Li AutoLi Auto (LI)
0.66%0.47%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.66%0.46%
AMDAMD (AMD)
0.66%0.46%
DatadogDatadog (DDOG)
0.33%0.45%
PolestarPolestar (PSNY)
0.66%0.39%
Hims & HersHims & Hers (HIMS)
0.33%0.35%
RiotRiot (RIOT)
0.66%0.35%
MercadoLibreMercadoLibre (MELI)
0.33%0.35%
Yearn.financeYearn.finance (YFI)
0.33%0.34%
LatticeLattice (LSCC)
0.5%0.33%
Inari MedicalInari Medical (NARI)
0.33%0.31%
Twist BioscienceTwist Bioscience (TWST)
0.33%0.28%
QualcommQualcomm (QCOM)
0.33%0.26%
GigaCloudGigaCloud (GCT)
0.33%0.24%
Marathon DigitalMarathon Digital (MARA)
0.5%0.24%
PetrobrasPetrobras (PBR.A)
0.33%0.24%
NioNio (NIO)
0.33%0.21%
UnityUnity (U)
0.33%0.19%
MongoDBMongoDB (MDB)
0.33%0.17%
Virgin GalacticVirgin Galactic (SPCE)
0.33%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time