HarperSon avatar

HarperSon
🇯🇪 Tech and Indices Investor.

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
February 2, 2025
Lowest Cash
April 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
103 instruments
May 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
57.9 instruments

Most Consistent Holdings

Top 5

avatarNVDA
94.44%
avatarUNH
86.11%
avatarAVGO
86.11%
avatarMRVL
85.19%
avatarMELI
84.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 22, 2025
Lowest Exposure
February 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.12%
Electronic Technology
12.7%
Technology Services
9.86%
Retail Trade
4.47%
Health Services
2.75%

Top Countries

Top 5

🇺🇸United States
26.84%
🇬🇧United Kingdom
7.41%
🇨🇳China
2.27%
🇮🇪Ireland
1.55%
🇦🇺Australia
1.45%

Holdings over time

(Since February 2, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NabilSifoNabilSifo
4.38%2.25%95.37%-
thomaspjthomaspj
2.95%1.58%80.09%-
CouguarCouguar
2.88%0%24.54%3/27/2025
MCGINTYEMCGINTYE
2.72%2%86.57%-
Ctalbot44Ctalbot44
2.57%2.29%79.63%-
UnitedHealthUnitedHealth (UNH)
2.4%0.98%86.11%-
RayeirisRayeiris
2.13%0%65.28%7/18/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.02%0%73.61%9/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.86%2.4%78.24%-
NVIDIANVIDIA (NVDA)
1.85%0.56%94.44%-
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
1.81%1.68%78.24%-
RickFortuneRickFortune
1.7%0%83.8%9/2/2025
TheBigBanksTheBigBanks
1.61%1.48%75%-
triangulacapitaltriangulacapital
1.58%0%41.67%5/17/2025
onk342onk342
1.58%1.58%66.2%-
ICONICON (ICLR)
1.55%0%22.69%3/25/2025
Iris EnergyIris Energy (IREN)
1.45%1.59%79.63%-
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
1.45%1.49%75.93%-
UtilitiesUtilities
1.39%1.29%72.69%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.39%0.76%77.78%-
BroadcomBroadcom (AVGO)
1.35%1.03%86.11%-
SmudliczekSmudliczek
1.31%1.94%56.48%-
Sergius95Sergius95
1.26%0%32.87%5/17/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.25%1.42%62.5%-
MercadoLibreMercadoLibre (MELI)
1.25%0.8%84.72%-
AmazonAmazon (AMZN)
1.15%1.61%78.7%-
MarvellMarvell (MRVL)
1.13%0.78%85.19%-
IonqIonq (IONQ)
1.09%1.03%79.17%-
ITTITT (ITT)
1.05%0%56.02%6/12/2025
Trade DeskTrade Desk (TTD)
1.02%0%32.41%4/24/2025
Eli LillyEli Lilly (LLY)
0.99%1.21%69.44%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.99%0.63%66.67%-
D-WaveD-Wave (QBTS)
0.95%0.97%73.61%-
ShellShell (SHEL.L)
0.94%0%11.11%2/27/2025
CCalleCCalle
0.92%1.42%62.5%-
AlibabaAlibaba (9988.HK)
0.91%2.03%69.91%-
PrudentialPrudential (PRU.L)
0.9%1.76%66.67%-
MicrosoftMicrosoft (MSFT)
0.84%0.52%69.91%-
mick_repomick_repo
0.84%1.5%50%-
InsuranceWorldInsuranceWorld
0.83%1.35%66.2%-
CyberSecurityCyberSecurity
0.82%1.28%49.07%-
First SolarFirst Solar (FSLR)
0.8%0.94%63.89%-
BabcockBabcock (BAB.L)
0.77%1.4%73.15%-
SnowflakeSnowflake (SNOW)
0.75%0%74.54%8/22/2025
AI-RevolutionAI-Revolution
0.74%0%41.2%8/18/2025
XiaomiXiaomi (1810.HK)
0.73%1.35%72.69%-
SupermicroSupermicro (SMCI)
0.73%0%8.8%2/27/2025
AmitKupAmitKup
0.72%0%28.7%4/22/2025
BigTechBigTech
0.72%0%51.85%8/18/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.71%0%36.11%6/25/2025
Scottish MortgageScottish Mortgage (SMT.L)
0.71%1.49%58.33%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.67%3.86%27.78%-
TescoTesco (TSCO.L)
0.65%1.23%66.67%-
QinetiQQinetiQ (QQ.L)
0.65%0%50.46%6/20/2025
Super GroupSuper Group (SGHC)
0.62%1.22%62.04%-
Applied DigitalApplied Digital (APLD)
0.61%1.02%59.26%-
TSMCTSMC (TSM)
0.59%0.61%51.85%-
CPHequitiesCPHequities
0.59%0%14.35%3/17/2025
OperaOpera (OPRA)
0.58%0%41.2%6/16/2025
CredoCredo (CRDO)
0.57%1.37%39.81%-
MicroStrategyMicroStrategy (MSTR)
0.56%0%4.63%2/13/2025
ValueBuddyValueBuddy
0.55%0%38.43%9/1/2025
ManssonEricManssonEric
0.55%0%11.57%3/17/2025
RigettiRigetti (RGTI)
0.54%1.19%46.3%-
DiamondbackDiamondback (FANG)
0.53%1.07%52.78%-
Philip MorrisPhilip Morris (PM)
0.53%0.9%53.7%-
First MerchantsFirst Merchants (FRME)
0.51%0%38.89%6/12/2025
CostcoCostco (COST)
0.49%0%38.43%6/16/2025
AlphabetAlphabet (GOOG)
0.47%0.48%62.04%-
Churchill DownsChurchill Downs (CHDN)
0.46%1%52.78%-
AstraZenecaAstraZeneca (AZN)
0.46%0.69%55.09%-
Rolls-RoyceRolls-Royce (RR.L)
0.46%0.79%39.35%-
VisaVisa (V)
0.46%0%52.31%8/22/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.43%1.34%42.59%-
XRPXRP (XRP)
0.43%0%41.67%7/16/2025
WiseWise (WISE.L)
0.41%0%34.72%8/12/2025
RWERWE (RWE.DE)
0.41%1.27%43.98%-
Games WorkshopGames Workshop (GAW.L)
0.39%0%47.69%8/12/2025
Nebius Group NVNebius Group NV (NBIS)
0.39%0%31.94%8/19/2025
UberUber (UBER)
0.37%0.85%42.13%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.37%0%45.83%8/21/2025
RheinmetallRheinmetall (RHM.DE)
0.35%1.14%35.65%-
BYDBYD (01211.HK)
0.33%0%39.81%6/26/2025
MetaMeta (META)
0.33%0.55%42.13%-
VaxcyteVaxcyte (PCVX)
0.31%0%29.17%5/8/2025
Take-TwoTake-Two (TTWO)
0.31%0%39.81%7/30/2025
CrowdstrikeCrowdstrike (CRWD)
0.3%0%14.81%5/9/2025
CleansparkCleanspark (CLSK)
0.29%0.95%30.09%-
Xinyi SolarXinyi Solar (0968.HK)
0.29%1.49%29.63%-
ASMLASML (ASML.NV)
0.28%0%17.13%3/26/2025
MichalhlaMichalhla
0.28%1.28%24.07%-
PinterestPinterest (PINS)
0.27%0.83%34.26%-
DellDell (DELL)
0.27%0.72%34.26%-
OnOn (ONON)
0.27%0%31.02%8/22/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.27%0.84%29.63%-
Novo-NordiskNovo-Nordisk (NVO)
0.27%0%48.61%8/25/2025
AppLovinAppLovin (APP)
0.26%1.22%27.78%-
NateraNatera (NTRA)
0.24%0%36.57%6/12/2025
KratosKratos (KTOS)
0.24%0.99%25.93%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.24%0%20.83%8/7/2025
CryptoPortfolioCryptoPortfolio
0.22%1.22%22.22%-
AMDAMD (AMD)
0.21%0%31.94%8/25/2025
NetflixNetflix (NFLX)
0.19%0%21.76%7/18/2025
LVMHLVMH (MC.PA)
0.19%0%32.41%8/26/2025
Andre031988Andre031988
0.18%0%11.11%5/17/2025
CrocsCrocs (CROX)
0.18%0%29.63%8/21/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.17%1.29%12.96%-
EngieEngie (ENGI.PA)
0.15%1.1%18.06%-
HumacyteHumacyte (HUMA)
0.15%0.59%19.91%-
Soleno TherapeuticsSoleno Therapeutics (SLNO)
0.15%1.03%13.89%-
EquifaxEquifax (EFX)
0.14%0%13.89%5/8/2025
DexComDexCom (DXCM)
0.14%1.06%16.67%-
ClearwaterClearwater (CWAN)
0.13%0%14.81%6/16/2025
American TowerAmerican Tower (AMT)
0.13%0.71%18.06%-
CellebriteCellebrite (CLBT)
0.13%0%14.81%6/16/2025
IFFIFF (IFF)
0.13%0.77%18.06%-
BrazeBraze (BRZE)
0.13%0%10.19%6/6/2025
ingrucingruc
0.12%0%10.65%4/23/2025
Tenet HealthcareTenet Healthcare (THC)
0.11%1.09%13.89%-
DiageoDiageo (DGE.L)
0.11%1%12.96%-
NatWestNatWest (NWG.L)
0.11%1.16%12.96%-
LSELSE (LSEG.L)
0.1%1.02%10.65%-
BitcoinBitcoin (BTC)
0.1%0%19.91%7/18/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.09%0%14.81%8/19/2025
Space-InvestorSpace-Investor
0.09%1.4%10.19%-
ReckittReckitt (RKT.L)
0.08%0.79%11.11%-
GEGE (GE)
0.08%0.81%10.65%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%4.63%8/20/2025
iShares Core EUR Corp Bond UCITS ETF EURiShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)
0.07%0%9.72%7/28/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0.96%7.41%-
Procter & GambleProcter & Gamble (PG)
0.07%0.96%7.41%-
Ladder CapitalLadder Capital (LADR)
0.07%0.67%10.19%-
IBMIBM (IBM)
0.06%0%12.96%8/25/2025
iShares EUR Corp Bond 1-5yr UCITS ETFiShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE)
0.06%0%8.33%7/25/2025
MicronMicron (MU)
0.06%0%3.24%3/25/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.05%0%2.31%4/8/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.05%0%6.48%8/4/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.05%0%2.31%5/14/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.93%4/22/2025
ADSADS (WMS)
0.04%0.9%6.94%-
TritaxTritax (BBOX.L)
0.04%0%6.48%3/26/2025
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0.04%0%2.78%3/31/2025
LululemonLululemon (LULU)
0.03%0%1.85%3/31/2025
AtaiAtai (ATAI)
0.03%0.5%5.09%-
DogecoinDogecoin (DOGE)
0.03%0.1%21.76%-
B&MB&M (BME.L)
0.02%0%5.09%6/13/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.46%4/22/2025
Lockheed MartinLockheed Martin (LMT)
0.02%0%2.78%7/28/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.02%1.27%1.39%-
ShopifyShopify (SHOP)
0.02%0%2.31%6/18/2025
KoraTradesKoraTrades
0.01%0%4.63%7/28/2025
AppleApple (AAPL)
0.01%0%1.85%8/4/2025
AstraZenecaAstraZeneca (AZN.L)
0.01%0%0.46%4/10/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.46%6/16/2025
BarclaysBarclays (BARC.L)
0%0%0.93%5/21/2025
LeonardoLeonardo (LDO.MI)
0%0%1.39%5/20/2025
SantanderSantander (SAN.MC)
0%0%1.85%5/21/2025
EniEni (ENI.MI)
0%0%1.39%5/20/2025
TeamViewerTeamViewer (TMV.DE)
0%0%2.31%7/23/2025
RightmoveRightmove (RMV.L)
0%0%4.63%7/28/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%1.39%5/20/2025
ElisElis (ELIS.PA)
0%0%1.39%5/20/2025
CK HutchisonCK Hutchison (00001.HK)
0%0%1.85%5/21/2025
A2AA2A (A2A.MI)
0%0%1.39%5/20/2025
JDJD (9618.HK)
0%0%2.31%7/23/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.93%5/19/2025
Danske BankDanske Bank (DANSKE.CO)
0%0%1.39%5/20/2025
VolkswagenVolkswagen (VOW.DE)
0%0%0.93%5/19/2025
BurberryBurberry (BRBY.L)
0%0%2.31%7/23/2025
AzimutAzimut (AZM.MI)
0%0%0.93%5/19/2025
RenaultRenault (RNO.PA)
0%0%1.39%5/20/2025
BaiduBaidu (BIDU)
0%0%0.93%5/19/2025
VolkswagenVolkswagen (VOW3.DE)
0%0%1.39%5/20/2025
NordeaNordea (NDA_SE.ST)
0%0%1.39%5/20/2025
BAE SystemsBAE Systems (BA.L)
0%0%1.39%5/20/2025
IAGIAG (IAG.L)
0%0%1.39%5/20/2025
NexiNexi (NEXI.MI)
0%0%1.39%5/20/2025
NatWestNatWest (NWG)
0%0%0.93%5/19/2025
BarclaysBarclays (BCS)
0%0%0.93%5/19/2025
EurazeoEurazeo (RF.PA)
0%0%1.39%5/20/2025
INGING (INGA.NV)
0%0%1.39%5/20/2025
SodexoSodexo (SW.PA)
0%0%0.93%5/19/2025
AalbertsAalberts (AALB.NV)
0%0%1.39%5/20/2025
Itau UnibancoItau Unibanco (ITUB)
0%0%0.93%5/19/2025
BremboBrembo (BRE.MI)
0%0%1.39%5/20/2025
Land SecuritiesLand Securities (LAND.L)
0%0%1.39%5/20/2025
HSBCHSBC (HSBC)
0%0%0.93%5/19/2025
PalantirPalantir (PLTR)
0%0%0.93%5/19/2025
VodafoneVodafone (VOD.L)
0%0%0.93%5/19/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%0.93%5/19/2025
Goldman SachsGoldman Sachs (GS)
0%0%0.93%5/19/2025
CitiCiti (C)
0%0%0.93%5/19/2025
American ExpressAmerican Express (AXP)
0%0%0.93%5/19/2025
PrudentialPrudential (PUK)
0%0%0.93%5/19/2025
KeringKering (KER.PA)
0%0%0.93%5/19/2025
NikeNike (NKE)
0%0%0.93%5/19/2025
JPMorganJPMorgan (JPM)
0%0%0.93%5/19/2025
TeleperformanceTeleperformance (TEP.PA)
0%0%0.93%5/19/2025
SwatchSwatch (UHR.ZU)
0%0%0.93%5/19/2025
Valterra Platinum LimitedValterra Platinum Limited (VALT.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments