GREENSHOP2023 avatar

GREENSHOP2023
🇮🇹 Value Durable Goods and Indices 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
December 9, 2023
Lowest Cash
December 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
February 22, 2023
Least Diversified
1 instruments
January 14, 2023
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
96.42%
avatarU
58.38%
avatarNVDA
53.53%
avatarLAZR
45.55%
avatarBABA
32.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 5, 2024
Lowest Exposure
December 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
37.22%
Technology Services
18.61%
Electronic Technology
15.46%
Producer Manufacturing
5.18%
Retail Trade
4.48%

Top Countries

Top 5

🇺🇸United States
76.85%
🇨🇳China
4.35%
🇮🇱Israel
1.87%
🇳🇱Netherlands
1.34%
🇩🇪Germany
0.38%

Holdings over time

(Since January 10, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
37.11%5.56%96.42%-
UnityUnity (U)
15.26%9.55%58.38%-
NVIDIANVIDIA (NVDA)
12.61%4.23%53.53%-
AlibabaAlibaba (BABA)
3.8%0%32.95%10/10/2024
LuminarLuminar (LAZR)
2.8%0%45.55%9/23/2024
Beyond MeatBeyond Meat (BYND)
2.17%2.25%29.02%-
Nano DimensionNano Dimension (NNDM)
1.87%0%11.79%9/1/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.77%0%6.47%6/1/2025
PalantirPalantir (PLTR)
1.38%1.9%17.92%-
AlphabetAlphabet (GOOG)
1.37%0%17.23%2/4/2025
ASMLASML (ASML)
1.34%0%11.91%10/23/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.11%41.93%13.87%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.88%0%7.86%10/23/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.84%0%3.12%10/3/2024
AppleApple (AAPL)
0.78%1.84%20.35%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.69%0%2.89%5/29/2025
LemonadeLemonade (LMND)
0.57%0%8.9%4/26/2023
DeereDeere (DE)
0.49%0%2.08%12/8/2023
Bank of AmericaBank of America (BAC)
0.47%0%7.86%6/13/2023
AMDAMD (AMD)
0.47%0%9.48%2/19/2025
JD.comJD.com (JD.US)
0.45%0%7.28%5/11/2023
JumiaJumia (JMIA)
0.38%0%14.91%2/19/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.3%0%1.16%10/1/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.28%0%1.5%5/27/2025
DisneyDisney (DIS)
0.27%0%4.39%11/22/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.25%0%4.39%10/3/2024
ShopifyShopify (SHOP)
0.25%0%8.21%8/5/2024
RobinhoodRobinhood (HOOD)
0.18%0%9.48%2/19/2025
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.18%0%4.51%4/26/2023
Virgin GalacticVirgin Galactic (SPCE)
0.17%1.59%10.06%-
C3.aiC3.ai (AI)
0.16%0%2.08%6/20/2023
EtsyEtsy (ETSY)
0.13%0%11.68%9/23/2024
PayPalPayPal (PYPL)
0.11%0%3.35%3/7/2023
NioNio (NIO)
0.1%0%2.66%7/3/2024
SeaSea (SE)
0.09%0%1.16%3/17/2023
TSMCTSMC (TSM)
0.09%0%1.97%2/23/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%1.39%5/24/2023
EquinorEquinor (EQNR)
0.08%0%1.97%2/23/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.07%0%4.05%5/30/2025
AirbnbAirbnb (ABNB)
0.05%1.86%2.77%-
DraftKingsDraftKings (DKNG)
0.05%1.74%2.77%-
UnitedHealthUnitedHealth (UNH)
0.04%0%1.97%2/23/2023
Alliant EnergyAlliant Energy (LNT)
0.04%0%2.08%2/24/2023
Canadian PacificCanadian Pacific (CP)
0.04%0%1.97%2/23/2023
NuNu (NU)
0.04%0%1.97%2/23/2023
UpstartUpstart (UPST)
0.04%0%1.85%6/9/2023
EUR/USDEUR/USD (EURUSD)
0.03%0%1.04%9/22/2023
MatterportMatterport (MTTR)
0.02%0%1.04%2/15/2023
EUR/JPYEUR/JPY (EURJPY)
0.02%0%1.27%9/26/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.02%0%0.81%2/13/2023
CarvanaCarvana (CVNA)
0.02%0%1.04%6/12/2023
NibeNibe (NIBEB.ST)
0.02%0%0.81%2/14/2023
NetflixNetflix (NFLX)
0.02%0%0.58%10/23/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.23%2/1/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.58%5/17/2023
Essex Property TrustEssex Property Trust (ESS)
0.01%0%0.23%2/8/2023
XPengXPeng (XPEV)
0.01%0%0.23%2/8/2023
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.01%0%0.46%11/10/2023
RivianRivian (RIVN)
0%0%0.46%11/10/2023
UberUber (UBER)
0%0%0.46%11/10/2023
SnapchatSnapchat (SNAP)
0%0%0.12%2/1/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.35%6/9/2023
CoinbaseCoinbase (COIN)
0%0%0.23%6/9/2023
RobloxRoblox (RBLX)
0%0%0.23%11/8/2023
DatadogDatadog (DDOG)
0%0%0.12%11/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
10.29%10.92%
NVIDIANVIDIA (NVDA)
6.68%6.82%
TeslaTesla (TSLA)
3.34%3.64%
UnityUnity (U)
3.34%2.85%
AlphabetAlphabet (GOOG)
1.34%1.45%
AppleApple (AAPL)
1.34%1.38%
RobinhoodRobinhood (HOOD)
1.34%1.26%
Virgin GalacticVirgin Galactic (SPCE)
1.34%1.21%
AMDAMD (AMD)
1.34%1.14%
Beyond MeatBeyond Meat (BYND)
1.34%1.1%
JumiaJumia (JMIA)
1.34%1.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments