Gweirydd_ap avatar

Gweirydd_ap
🇬🇧 Momentum Software and ETF Investor.
3 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
April 21, 2023
Lowest Cash
December 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
August 21, 2024
Least Diversified
0 instruments
April 21, 2023
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarMARA
47.68%
avatarTQQQ
30.54%
avatarTSLA
26.16%
avatarTNA
25.53%
avatarXYZ
16.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2024
Lowest Exposure
April 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.67%
ETFs
18.93%
Non Energy Minerals
7.63%
Electronic Technology
5.75%
Consumer Durables
5.02%

Top Countries

Top 5

🇺🇸United States
49.5%
🇨🇦Canada
4.34%
🇨🇳China
2.36%
🇬🇧United Kingdom
2.15%
🇮🇱Israel
1.52%

Holdings over time

(Since March 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Marathon DigitalMarathon Digital (MARA)
10.09%0%47.68%12/17/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.41%0%30.54%4/11/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
4.29%0%25.53%5/9/2025
TeslaTesla (TSLA)
4.08%26.04%26.16%-
Block Inc.Block Inc. (XYZ)
1.82%0%16.65%12/9/2024
C3.aiC3.ai (AI)
1.72%0%8.64%2/11/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.63%0%6.38%3/8/2024
EnovixEnovix (ENVX)
1.59%0%9.89%11/22/2024
NVIDIANVIDIA (NVDA)
1.46%0%12.39%5/9/2025
Southern CopperSouthern Copper (SCCO)
1.43%0%10.64%2/23/2024
AmazonAmazon (AMZN)
1.36%0%11.51%11/21/2024
MicroStrategyMicroStrategy (MSTR)
1.35%0%10.76%5/9/2025
First MajesticFirst Majestic (AG)
1.34%0%12.52%2/25/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.3%0%6.63%4/9/2025
MobileyeMobileye (MBLY)
1.27%0%8.76%11/21/2024
MetaMeta (META)
1.1%0%9.51%12/9/2024
PalantirPalantir (PLTR)
1.07%11%9.51%-
CleansparkCleanspark (CLSK)
1.06%0%9.76%1/16/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.05%0%8.76%1/2/2024
ARMARM (ARM)
1.05%0%10.01%2/21/2025
CoinbaseCoinbase (COIN)
1.03%0%9.26%7/10/2024
Endeavour SilverEndeavour Silver (EXK)
1%0%9.26%12/12/2024
BeyondBeyond (BYON)
0.95%0%5.38%2/3/2025
COMPASSCOMPASS (CMPS)
0.83%0%5.88%2/9/2024
XRPXRP (XRP)
0.83%0%3.13%1/22/2025
RobinhoodRobinhood (HOOD)
0.82%8.75%6.88%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.8%0%5.13%3/12/2025
UnityUnity (U)
0.8%0%6.76%4/17/2024
Invesco QQQInvesco QQQ (QQQ)
0.78%0%3.25%4/14/2023
AnteroAntero (AR.US)
0.78%0%3.88%1/19/2024
CoeurCoeur (CDE)
0.7%0%6.88%2/13/2025
AppleApple (AAPL)
0.69%0%7.01%3/5/2025
PolkadotPolkadot (DOT)
0.67%0%2.38%3/3/2025
RivianRivian (RIVN)
0.64%0%7.51%2/21/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.63%0%5.51%12/12/2024
TeckTeck (TECK)
0.62%0%6.13%11/6/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.56%0%4.13%5/15/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.56%0%2.5%3/19/2025
HeclaHecla (HL)
0.48%0%4.88%2/5/2025
BitcoinBitcoin (BTC)
0.47%0%3%4/20/2025
D-WaveD-Wave (QBTS)
0.46%0%3.38%5/13/2025
ArcutisArcutis (ARQT)
0.45%0%3.75%3/31/2025
Alamos GoldAlamos Gold (AGI)
0.42%0%2.5%9/26/2023
AlkermesAlkermes (ALKS)
0.41%0%3.5%3/12/2025
BakktBakkt (BKKT)
0.41%0%4.01%1/13/2025
OkloOklo (OKLO)
0.4%18.62%2.38%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.39%0%4.13%12/19/2024
OktaOkta (OKTA)
0.39%0%2.75%3/26/2025
NetflixNetflix (NFLX)
0.39%0%3.5%5/2/2025
AtaiAtai (ATAI)
0.38%0%3.75%4/11/2024
AlibabaAlibaba (BABA)
0.38%0%2.75%4/15/2025
Harmony GoldHarmony Gold (HMY)
0.36%0%2.13%4/15/2025
RobloxRoblox (RBLX)
0.36%0%4.38%10/1/2024
DogecoinDogecoin (DOGE)
0.35%0%2.75%10/1/2024
CarvanaCarvana (CVNA)
0.35%0%3.5%4/30/2024
RiotRiot (RIOT)
0.34%0%1.5%5/24/2023
AlphabetAlphabet (GOOGL)
0.34%0%2.88%11/5/2024
AtourAtour (ATAT)
0.33%0%2.38%3/3/2025
AlphabetAlphabet (GOOG)
0.33%0%3.13%3/5/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.32%0%3.75%9/9/2024
AMDAMD (AMD)
0.31%0%3.38%12/6/2024
ShopifyShopify (SHOP)
0.31%0%4.63%6/24/2024
Pan American SilverPan American Silver (PAAS)
0.3%0%2.88%6/3/2024
Qifu TechnologyQifu Technology (QFIN)
0.3%0%2.38%1/31/2025
TransoceanTransocean (RIG)
0.29%0%1.88%8/7/2024
LufaxLufax (LU)
0.29%0%2.63%3/17/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.27%0%2.25%2/7/2024
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.27%0%2%2/5/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.27%0%2.5%12/19/2023
Blink ChargingBlink Charging (BLNK)
0.26%0%2.38%7/15/2024
EtsyEtsy (ETSY)
0.26%0%1.88%2/10/2025
VeracyteVeracyte (VCYT)
0.26%0%3.25%9/3/2024
ICICI BankICICI Bank (IBN)
0.26%0%2.25%5/1/2025
LucidLucid (LCID)
0.25%0%3.5%12/2/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.25%0%1.38%12/18/2023
MicronMicron (MU)
0.24%0%1%12/19/2024
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.24%0%0.88%5/8/2025
HDFCHDFC (HDB)
0.23%0%2%5/1/2025
AffirmAffirm (AFRM)
0.22%0%2.25%5/27/2024
MicrosoftMicrosoft (MSFT)
0.22%0%2.13%3/25/2024
Tencent MusicTencent Music (TME)
0.21%0%1.25%12/23/2024
VertivVertiv (VRT)
0.21%0%1.63%10/16/2023
ChampionXChampionX (CHX)
0.2%0%1.38%8/4/2023
SnowflakeSnowflake (SNOW)
0.2%0%2%2/5/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.19%0%1.63%7/24/2023
PayPalPayPal (PYPL)
0.18%0%2.25%8/28/2024
JOYYJOYY (JOYY)
0.18%0%1.13%1/23/2025
JD.comJD.com (JD.US)
0.18%0%1.75%3/17/2025
DraftKingsDraftKings (DKNG)
0.18%0%1.88%3/6/2025
OpendoorOpendoor (OPEN)
0.18%0%1.5%2/13/2024
AppLovinAppLovin (APP)
0.17%0%1.75%9/13/2024
FTAFTA (YMM)
0.17%0%1.13%1/22/2025
UiPathUiPath (PATH)
0.16%0%1.5%3/13/2024
UberUber (UBER)
0.16%0%2.13%1/2/2025
BaiduBaidu (BIDU)
0.16%0%1.5%3/19/2025
Genius SportsGenius Sports (GENI)
0.15%0%0.88%3/31/2025
RambusRambus (RMBS)
0.15%0%1.75%1/28/2025
TMTGTMTG (DJT)
0.15%0%1.25%3/6/2024
MedpaceMedpace (MEDP)
0.14%0%1.38%7/28/2023
Ascendis PharmaAscendis Pharma (ASND)
0.14%0%1.25%3/27/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.14%0%0.75%10/12/2023
EthereumEthereum (ETH)
0.14%0%1.88%1/22/2025
First SolarFirst Solar (FSLR)
0.14%0%1.63%6/17/2024
DiscoverDiscover (DFS)
0.14%0%0.63%1/27/2025
MarvellMarvell (MRVL)
0.14%0%1.25%1/27/2025
PDD HoldingsPDD Holdings (PDD)
0.13%0%1.38%3/25/2024
Rocket CompaniesRocket Companies (RKT)
0.13%9.54%0.75%-
TerawulfTerawulf (WULF)
0.13%0%1.25%8/26/2024
ZIMZIM (ZIM)
0.13%11.65%1.25%-
eBayeBay (EBAY)
0.12%0%1%2/4/2025
FluorFluor (FLR.US)
0.12%0%1%9/28/2023
AllyAlly (ALLY)
0.12%0%1.13%12/12/2024
LatticeLattice (LSCC)
0.12%0%1.38%7/11/2023
KE HoldingsKE Holdings (BEKE)
0.12%0%1%2/18/2025
DatadogDatadog (DDOG)
0.11%0%0.63%4/17/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.11%0%0.75%10/11/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.11%0%0.75%2/13/2025
Leonardo DRSLeonardo DRS (DRS)
0.11%0%1%5/9/2025
SpotifySpotify (SPOT)
0.11%0%1.13%5/8/2025
MercuryMercury (MRCY)
0.11%0%1%4/25/2025
HuazhuHuazhu (HTHT)
0.1%0%1.13%3/12/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.1%0%0.25%3/3/2025
MongoDBMongoDB (MDB)
0.1%0%1%2/12/2024
JFrogJFrog (FROG)
0.1%0%0.88%2/12/2024
ANI PharmaceuticalsANI Pharmaceuticals (ANIP)
0.1%0%0.88%5/1/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.1%0%0.63%3/7/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.09%0%0.88%7/24/2023
CamecoCameco (CCJ)
0.09%0%1%5/8/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.09%0%0.75%4/24/2024
ZscalerZscaler (ZS)
0.09%0%1.25%10/16/2023
IamgoldIamgold (IAG)
0.08%0%0.75%2/5/2025
AdobeAdobe (ADBE)
0.08%0%0.88%6/11/2024
FreshpetFreshpet (FRPT)
0.08%0%0.75%9/9/2024
Rocket LabRocket Lab (RKLB)
0.08%14.36%0.88%-
Enerplus CorpEnerplus Corp (ERF)
0.08%0%0.63%7/26/2023
PelotonPeloton (PTON)
0.07%0%1.75%9/30/2024
US Global Jets ETFUS Global Jets ETF (JETS)
0.07%0%0.63%12/5/2023
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.07%0%0.63%5/13/2024
CAVACAVA (CAVA)
0.07%0%1.25%9/16/2024
AntofagastaAntofagasta (ANTO.L)
0.07%0%1.25%2/26/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.07%0%0.88%7/24/2023
Archer AviationArcher Aviation (ACHR)
0.07%0%0.75%2/24/2025
Oddity TechOddity Tech (ODD)
0.07%0%0.5%12/11/2024
SupermicroSupermicro (SMCI)
0.07%0%0.63%10/17/2024
MolinaMolina (MOH)
0.06%0%0.5%4/8/2025
Hannon ArmstrongHannon Armstrong (HASI)
0.06%0%0.63%9/17/2024
Philip MorrisPhilip Morris (PM)
0.06%0%0.63%4/25/2025
Old DominionOld Dominion (ODFL)
0.06%0%0.5%7/10/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.06%0%0.5%3/18/2024
AESI HoldingsAESI Holdings (AESI)
0.06%0%0.5%7/28/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.06%0%0.5%1/22/2024
IonqIonq (IONQ)
0.06%0%0.5%4/8/2024
SPDR GoldSPDR Gold (GLD)
0.05%0%0.38%8/7/2024
Monday.comMonday.com (MNDY)
0.05%0%0.5%1/26/2024
VistraVistra (VST)
0.05%0%0.63%5/7/2025
GameStopGameStop (GME)
0.05%0%0.5%6/7/2024
TravelersTravelers (TRV)
0.05%0%0.5%4/1/2025
CadenceCadence (CDNS)
0.05%0%0.63%1/27/2025
Middlesex WaterMiddlesex Water (MSEX)
0.05%0%0.5%4/7/2025
American WaterAmerican Water (AWK)
0.05%0%0.5%4/7/2025
Essential UtilitiesEssential Utilities (WTRG)
0.05%0%0.5%4/7/2025
MotorolaMotorola (MSI)
0.05%0%0.5%7/10/2023
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0.05%0%0.63%3/7/2023
GartnerGartner (IT)
0.05%0%0.38%7/20/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.05%0%0.5%3/25/2024
VerizonVerizon (VZ)
0.05%0%0.88%8/15/2024
New OrientalNew Oriental (EDU)
0.04%0%0.38%2/5/2024
QudianQudian (QD)
0.04%0%0.5%2/18/2025
ArkoArko (ARKO)
0.04%0%0.38%12/12/2024
Credit AcceptanceCredit Acceptance (CACC)
0.04%0%0.38%12/12/2024
Invitation HomesInvitation Homes (INVH)
0.04%0%0.38%9/6/2024
Phillips 66Phillips 66 (PSX)
0.04%0%0.38%3/24/2025
iRobotiRobot (IRBT)
0.04%0%0.38%2/21/2025
Marex Group plcMarex Group plc (MRX)
0.04%0%0.25%4/10/2025
AstronicsAstronics (ATRO)
0.04%0%0.38%3/28/2025
NSANSA (NSA)
0.04%0%0.38%9/6/2024
TiptreeTiptree (TIPT)
0.04%0%0.38%3/24/2025
ASMLASML (ASML)
0.04%0%0.38%7/17/2023
DanoneDanone (BN.PA)
0.04%0%0.38%4/7/2025
HesaiHesai (HSAI)
0.04%0%0.38%3/21/2025
CredicorpCredicorp (BAP)
0.04%0%0.38%5/1/2025
AvistaAvista (AVA)
0.04%0%0.38%4/3/2025
Live NationLive Nation (LYV)
0.04%0%0.38%2/26/2024
CrowdstrikeCrowdstrike (CRWD)
0.04%0%0.25%4/16/2025
Eldorado GoldEldorado Gold (EGO)
0.04%0%0.38%7/20/2023
AEPAEP (AEP)
0.04%0%0.38%4/7/2025
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.04%0%0.25%1/5/2024
Brinker Intl.Brinker Intl. (EAT)
0.03%0%0.5%3/28/2025
RigettiRigetti (RGTI)
0.03%0%0.63%2/10/2025
B2GoldB2Gold (BTG.US)
0.03%0%0.38%5/8/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.03%0%0.63%8/19/2024
ProcoreProcore (PCOR)
0.03%0%0.38%3/11/2024
BILLBILL (BILL)
0.03%0%0.25%1/31/2024
BroadcomBroadcom (AVGO)
0.03%0%0.25%2/12/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%0.38%10/2/2023
Coca-ColaCoca-Cola (KO)
0.03%0%0.38%4/4/2025
CareTrust REITCareTrust REIT (CTRE)
0.03%0%0.25%5/2/2025
Ollie'sOllie's (OLLI)
0.03%0%0.25%4/3/2025
WNSWNS (WNS)
0.03%0%0.25%4/3/2025
HeicoHeico (HEI)
0.03%0%0.25%7/25/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%0.13%1/18/2024
UpworkUpwork (UPWK)
0.03%0%0.25%1/30/2025
Kinross GoldKinross Gold (KGC)
0.03%0%0.38%3/28/2025
ProgressiveProgressive (PGR)
0.02%0%0.25%4/2/2025
MercadoLibreMercadoLibre (MELI)
0.02%0%0.25%3/27/2025
RepligenRepligen (RGEN)
0.02%0%0.38%3/10/2025
CoupangCoupang (CPNG)
0.02%0%0.25%7/10/2024
Vital FarmsVital Farms (VITL)
0.02%0%0.25%1/15/2025
OceaneeringOceaneering (OII)
0.02%0%0.38%7/17/2023
CostcoCostco (COST)
0.02%0%0.13%10/4/2023
CipherCipher (CIFR)
0.02%0%0.38%12/29/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.02%0%0.13%10/12/2023
Pacific BiosciencesPacific Biosciences (PACB)
0.02%0%0.13%5/4/2023
AeroVironmentAeroVironment (AVAV)
0.02%0%0.13%4/17/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.02%0%0.13%12/1/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%0.38%2/12/2024
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%0.13%4/2/2025
FoxFox (FOXA)
0.01%0%0.13%4/1/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.01%0%0.13%7/19/2024
IDEXXIDEXX (IDXX)
0.01%0%0.13%2/26/2025
ShellShell (SHEL.L)
0.01%0%0.13%7/25/2023
TylerTyler (TYL)
0.01%0%0.13%9/11/2024
Boston BeerBoston Beer (SAM)
0.01%0%0.13%1/19/2024
Murphy USAMurphy USA (MUSA)
0.01%0%0.13%9/11/2024
AirbnbAirbnb (ABNB)
0.01%0%0.25%7/19/2023
SABESPSABESP (SBS)
0.01%0%0.13%4/4/2025
NovavaxNovavax (NVAX)
0.01%0%0.13%4/24/2024
CarrierCarrier (CARR)
0.01%0%0.13%4/30/2024
TeradyneTeradyne (TER)
0.01%0%0.13%4/30/2024
Comstock ResourcesComstock Resources (CRK)
0.01%0%0.13%4/3/2025
StarbucksStarbucks (SBUX)
0.01%0%0.13%1/30/2025
TradewebTradeweb (TW)
0.01%0%0.13%4/1/2025
SeaSea (SE)
0.01%0%0.13%4/3/2025
FreseniusFresenius (FMS)
0.01%0%0.13%4/4/2025
DigitalOceanDigitalOcean (DOCN)
0.01%0%0.13%9/10/2024
CMS EnergyCMS Energy (CMS)
0.01%0%0.13%4/1/2025
KratosKratos (KTOS)
0.01%0%0.13%2/15/2024
AutodeskAutodesk (ADSK)
0.01%0%0.13%1/29/2025
NJRNJR (NJR)
0.01%0%0.13%4/4/2025
AutoNationAutoNation (AN)
0.01%0%0.13%3/20/2024
Peabody EnergyPeabody Energy (BTU)
0.01%0%0.13%9/7/2023
ArvinasArvinas (ARVN)
0.01%0%0.13%5/23/2024
NRG EnergyNRG Energy (NRG)
0.01%0%0.25%8/28/2024
GigaCloudGigaCloud (GCT)
0.01%0%0.13%2/14/2025
CoterraCoterra (CTRA)
0.01%0%0.13%8/4/2023
AxogenAxogen (AXGN)
0.01%0%0.25%1/14/2025
LululemonLululemon (LULU)
0.01%0%0.13%7/20/2023
ModernaModerna (MRNA)
0.01%0%0.13%1/3/2024
SweetgreenSweetgreen (SG)
0.01%0%0.13%10/9/2024
Western AllianceWestern Alliance (WAL)
0.01%0%0.13%3/14/2023
ATIATI (ATI)
0.01%0%0.13%7/11/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.01%0%0.13%7/26/2023
ITWITW (ITW)
0.01%0%0.13%7/25/2023
ConfluentConfluent (CFLT)
0.01%0%0.13%7/20/2023
e.l.f.e.l.f. (ELF)
0.01%0%0.13%8/9/2024
Primo WaterPrimo Water (PRMB)
0.01%0%0.13%4/1/2025
ElasticElastic (ESTC)
0.01%0%0.13%12/6/2023
InmodeInmode (INMD)
0%0%0.13%7/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
10.65%10.2%
Qifu TechnologyQifu Technology (QFIN)
8.41%8.58%
BakktBakkt (BKKT)
9.2%6.77%
UberUber (UBER)
4.88%4.82%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments