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Extreme_Returns
🇬🇧 Growth Financial Services and Software Investor.
10 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
May 15, 2025
Lowest Cash
July 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
April 19, 2022
Least Diversified
1 instruments
November 8, 2023
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarSMH
59.07%
avatarBTC
47.47%
avatarETH
43.13%
avatarSMT.L
42.78%
avatarAAPL
37.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2025
Lowest Exposure
May 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
37.99%
Cryptocurrencies
11.08%
Electronic Technology
9.31%
Finance
8.38%
Technology Services
4.2%

Top Countries

Top 5

🇺🇸United States
22.04%
🇬🇧United Kingdom
3.25%
🇨🇭Switzerland
0.84%
🇹🇼Taiwan
0.66%
🇨🇳China
0.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
23.26%0.23%59.07%-
Invesco QQQInvesco QQQ (QQQ)
8.44%0%31.17%7/29/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
7.5%0%22.21%5/12/2025
Invesco QQQInvesco QQQ (QQQ.RTH)
4.8%0%5.34%7/29/2025
BitcoinBitcoin (BTC)
4.41%0%47.47%5/13/2025
EthereumEthereum (ETH)
3.51%0%43.13%6/13/2024
Scottish MortgageScottish Mortgage (SMT.L)
3.25%0%42.78%9/22/2023
AppleApple (AAPL)
2.72%0%37.44%4/21/2025
Build and BuildBuild and Build (BNB)
2.01%0%23.35%12/14/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.76%0%2.21%8/29/2025
TeslaTesla (TSLA)
1.47%0%35.16%9/22/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.26%0%9.04%6/4/2024
AdobeAdobe (ADBE)
1.14%0%35.16%9/22/2023
PepsiCoPepsiCo (PEP)
1.09%0%35.09%9/21/2023
CiscoCisco (CSCO)
1.03%0%35.09%9/21/2023
MicrosoftMicrosoft (MSFT)
0.96%0%15.16%7/3/2024
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.96%23.94%4.84%-
MicronMicron (MU)
0.96%14.55%20.78%-
VisaVisa (V)
0.88%0%20%9/21/2023
Home DepotHome Depot (HD)
0.87%0%19.79%9/21/2023
NVIDIANVIDIA (NVDA)
0.86%0%16.94%9/9/2025
Procter & GambleProcter & Gamble (PG)
0.86%0%20%9/21/2023
NestleNestle (NESN.ZU)
0.84%0%19.79%9/22/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.84%0%19.79%9/21/2023
ExxonMobilExxonMobil (XOM)
0.84%0%19.79%9/21/2023
Lam ResearchLam Research (LRCX)
0.72%11.84%5.84%-
AlphabetAlphabet (GOOG)
0.68%0%15.16%7/3/2024
TSMCTSMC (TSM)
0.66%0%15.59%12/12/2022
AmazonAmazon (AMZN)
0.59%0%13.74%11/11/2022
AppLovinAppLovin (APP)
0.53%0.56%5.98%-
AlibabaAlibaba (BABA)
0.42%0.22%4.77%-
ASMLASML (ASML)
0.4%2.58%17.01%-
BroadcomBroadcom (AVGO)
0.4%0%15.59%12/12/2022
IntelIntel (INTC)
0.32%2.87%16.73%-
Eli LillyEli Lilly (LLY)
0.32%0%8.04%4/5/2023
Texas InstrumentsTexas Instruments (TXN)
0.29%0%15.59%12/12/2022
QualcommQualcomm (QCOM)
0.27%0%15.09%12/5/2022
PalantirPalantir (PLTR)
0.27%0.23%6.41%-
AMDAMD (AMD)
0.26%0.45%16.73%-
XRPXRP (XRP)
0.24%0%6.69%4/8/2025
SuiSui (SUI)
0.23%0%3.35%1/20/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%0.85%5/12/2025
AlgorandAlgorand (ALGO)
0.18%0%5.77%4/8/2025
CostcoCostco (COST)
0.18%0%13.74%11/11/2022
OracleOracle (ORCL)
0.16%0%1.07%9/26/2025
Applied MaterialsApplied Materials (AMAT)
0.16%0%15.09%12/5/2022
SPDR GoldSPDR Gold (GLD)
0.16%0%2.14%5/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.15%0%2.21%1/4/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.14%0%6.69%4/8/2025
T-MobileT-Mobile (TMUS)
0.14%0%13.17%11/3/2022
SynopsysSynopsys (SNPS)
0.14%0%0.5%9/9/2025
IntuitIntuit (INTU)
0.13%0%15.3%12/8/2022
AmgenAmgen (AMGN)
0.13%0%15.09%12/5/2022
StarbucksStarbucks (SBUX)
0.12%0%15.3%12/8/2022
ADPADP (ADP)
0.12%0%15.3%12/8/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.11%0%5.55%4/8/2025
HoneywellHoneywell (HON)
0.1%0%13.17%11/3/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.1%0%15.09%12/5/2022
BookingBooking (BKNG)
0.1%0%15.09%12/5/2022
PayPalPayPal (PYPL)
0.08%0%13.74%11/11/2022
InnodataInnodata (INOD)
0.06%0.38%4.84%-
CharterCharter (CHTR)
0.06%0%13.17%11/3/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%0.5%5/19/2025
EtsyEtsy (ETSY)
0.04%2.34%4.77%-
SeagateSeagate (STX.US)
0.04%2.58%4.77%-
EnjinEnjin (ENJ)
0.04%0%7.62%4/18/2022
AaveAave (AAVE)
0.03%0%1.14%1/20/2025
KLAKLA (KLAC)
0.03%2.54%1.49%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.03%0%0.93%12/29/2022
TRONTRON (TRX)
0.02%0%0.28%12/8/2024
ShopifyShopify (SHOP)
0.02%0.48%4.77%-
JasmyJasmy (JASMY)
0.01%0%0.36%6/13/2024
AmazonAmazon (AMZN.RTH)
0.01%0%1.42%7/3/2024
IDEXXIDEXX (IDXX)
0.01%0.23%1.49%-
ZscalerZscaler (ZS)
0%0.18%1.49%-
LumentumLumentum (LITE)
0%0.28%1%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
84.13%84.75%
SuiSui (SUI)
7.12%7.32%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
7.12%6.37%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments