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Htree3
🇬🇧 Growth Software and Durable Goods Investor.
6 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
October 13, 2023
Lowest Cash
July 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
January 26, 2022
Least Diversified
42 instruments
October 19, 2023
Average
56.7 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarETSY
100%
avatarWIX
100%
avatarBYND
100%
avatarPYPL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 14, 2022
Lowest Exposure
October 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
43.67%
Commercial Services
13.81%
Electronic Technology
10.65%
Consumer Durables
8.59%
Retail Trade
6.58%

Top Countries

Top 5

🇺🇸United States
75.76%
🇨🇦Canada
5%
🇬🇧United Kingdom
3.82%
🇮🇱Israel
3.57%
🇩🇪Germany
2.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UnityUnity (U)
8.72%16.07%100%-
NVIDIANVIDIA (NVDA)
5.49%19.85%87.11%-
PayPalPayPal (PYPL)
5.31%5.76%100%-
ShopifyShopify (SHOP)
5%4.72%100%-
TeslaTesla (TSLA)
4.57%0%78.08%3/11/2025
AmazonAmazon (AMZN)
3.89%0%68.39%12/31/2024
PalantirPalantir (PLTR)
2.98%11.88%82.68%-
AlphabetAlphabet (GOOG)
2.76%0%59.85%4/11/2024
AdobeAdobe (ADBE)
2.58%1.56%98.85%-
Games WorkshopGames Workshop (GAW.L)
2.53%0%55.5%3/11/2025
JFrogJFrog (FROG)
2.5%3.49%100%-
FastlyFastly (FSLY)
2.38%2.19%100%-
MetaMeta (META)
2.3%1.28%63.96%-
EtsyEtsy (ETSY)
2.2%1.87%100%-
MongoDBMongoDB (MDB)
2.08%0%50.82%10/11/2023
JumiaJumia (JMIA)
1.96%1.27%100%-
MicrosoftMicrosoft (MSFT)
1.72%0%50.82%10/11/2023
CorsairCorsair (CRSR)
1.72%1.24%100%-
SnowflakeSnowflake (SNOW)
1.67%2.1%100%-
AutodeskAutodesk (ADSK)
1.56%0%50.82%10/11/2023
Block Inc.Block Inc. (XYZ)
1.53%1.37%97.95%-
WixWix (WIX)
1.46%1.66%100%-
MastercardMastercard (MA)
1.41%0%50.82%10/11/2023
VisaVisa (V)
1.33%0%50.82%10/11/2023
CoinbaseCoinbase (COIN)
1.23%1.9%100%-
SpotifySpotify (SPOT)
1.07%0%65.76%4/11/2024
DocuSignDocuSign (DOCU)
1.01%1.4%100%-
AsanaAsana (ASAN)
0.91%0.93%100%-
SunrunSunrun (RUN)
0.9%0.51%100%-
UpworkUpwork (UPWK)
0.88%0.95%100%-
SolarEdgeSolarEdge (SEDG)
0.84%0.12%99.67%-
Aston MartinAston Martin (AML.L)
0.82%0.21%100%-
RobloxRoblox (RBLX)
0.8%1.63%98.52%-
AsensusAsensus (ASXC)
0.77%0%76.85%8/25/2024
XRPXRP (XRP)
0.74%1.91%100%-
FiverrFiverr (FVRR)
0.7%1.29%100%-
CloudflareCloudflare (NET)
0.66%0%50.49%10/11/2023
ZoomZoom (ZM)
0.64%0.68%100%-
AirbusAirbus (AIR.PA)
0.62%0%44.66%10/12/2023
Lockheed MartinLockheed Martin (LMT)
0.61%1.22%41.22%-
AMDAMD (AMD)
0.59%0%50.82%10/11/2023
NetflixNetflix (NFLX)
0.58%0%49.1%10/11/2023
Nano DimensionNano Dimension (NNDM)
0.58%0.35%100%-
S&P GlobalS&P Global (SPGI)
0.57%0%24.55%12/31/2024
Coca-ColaCoca-Cola (KO)
0.57%0%28.08%12/30/2022
EAEA (EA)
0.56%0%50.82%10/11/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.55%0%26.52%12/9/2022
RheinmetallRheinmetall (RHM.DE)
0.54%5.61%16.09%-
SunPowerSunPower (SPWRQ)
0.49%0%79.47%9/26/2024
Booz AllenBooz Allen (BAH)
0.47%0%28.08%12/30/2022
LemonadeLemonade (LMND)
0.39%0.64%100%-
Cedar FairCedar Fair (FUN)
0.39%0%27.91%12/28/2022
FarfetchFarfetch (FTCHQ)
0.39%0%61.41%3/7/2024
MicronMicron (MU)
0.38%0%50.82%10/11/2023
NioNio (NIO)
0.38%0%5.91%3/14/2022
AppleApple (AAPL)
0.37%0%27.34%10/28/2024
Beyond MeatBeyond Meat (BYND)
0.27%0.07%100%-
RivianRivian (RIVN)
0.26%0%20.61%10/11/2023
KratosKratos (KTOS)
0.22%2.09%11.58%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.21%0%39%5/16/2023
Virgin GalacticVirgin Galactic (SPCE)
0.21%0.01%100%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.2%0%53.86%11/28/2023
First SolarFirst Solar (FSLR)
0.18%0%19.7%9/1/2022
BoxlightBoxlight (BOXL)
0.18%0.03%100%-
PelotonPeloton (PTON)
0.17%0%50.82%10/11/2023
XiaomiXiaomi (1810.HK)
0.15%0%5.99%3/15/2022
GevoGevo (GEVO)
0.14%0.11%100%-
BioNanoBioNano (BNGO)
0.13%0%89.16%1/23/2025
Bluebird BioBluebird Bio (BLUE)
0.12%0%57.22%12/28/2023
AmsAms (AMS.ZU)
0.12%-0.03%86.45%4/2/2025
AlibabaAlibaba (BABA)
0.1%0%5.91%3/14/2022
BAE SystemsBAE Systems (BA.L)
0.08%1.1%7.55%-
American ExpressAmerican Express (AXP)
0.08%0%7.14%3/29/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.08%0%51.4%10/18/2023
AlphabetAlphabet (GOOGL)
0.08%0%3.04%4/11/2024
XTI AerospaceXTI Aerospace (XTIA)
0.07%0%38.92%10/25/2023
BaiduBaidu (BIDU)
0.06%0%5.91%3/14/2022
EutelsatEutelsat (ETL.PA)
0.06%0.59%6.98%-
TencentTencent (0700.HK)
0.04%0%5.99%3/15/2022
CXAppCXApp (CXAI)
0.04%0.02%63.88%-
Jaguar HealthJaguar Health (JAGX)
0.03%0%42.2%5/20/2024
DouyuDouyu (DOYU)
0.03%0%5.91%3/14/2022
BitcoinBitcoin (BTC)
0.03%0%5.01%3/2/2022
NiuNiu (NIU)
0.02%0%5.91%3/14/2022
QudianQudian (QD)
0.02%0%5.91%3/14/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.02%0%23.4%11/4/2022
FlareFlare (FLR)
0.02%0.03%66.5%-
UbisoftUbisoft (UBI.PA)
0.02%0%3.04%9/13/2024
EthereumEthereum (ETH)
0.01%0%3.28%3/2/2022
TMTGTMTG (DJT)
0.01%0%1.23%4/11/2024
SongbirdSongbird (SGB)
0%0%22.74%12/26/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
12%21.94%
UnityUnity (U)
12.71%14.51%
PayPalPayPal (PYPL)
6.86%7.25%
PalantirPalantir (PLTR)
3.84%7.11%
ShopifyShopify (SHOP)
2.94%5.03%
FastlyFastly (FSLY)
6.12%2.83%
JFrogJFrog (FROG)
2.69%2.49%
WixWix (WIX)
1.31%2.48%
CoinbaseCoinbase (COIN)
1.63%1.93%
Block Inc.Block Inc. (XYZ)
1.63%1.93%
XRPXRP (XRP)
0.82%1.86%
AdobeAdobe (ADBE)
1.14%1.77%
EtsyEtsy (ETSY)
3.1%1.73%
SnowflakeSnowflake (SNOW)
1.96%1.64%
JumiaJumia (JMIA)
3.59%1.58%
RheinmetallRheinmetall (RHM.DE)
0.82%1.56%
NVIDIANVIDIA (NVDA)
0.82%1.53%
DocuSignDocuSign (DOCU)
1.31%1.45%
FiverrFiverr (FVRR)
1.96%1.32%
Lockheed MartinLockheed Martin (LMT)
0.65%1.3%
RobloxRoblox (RBLX)
0.82%1.1%
UpworkUpwork (UPWK)
1.63%1.08%
AsanaAsana (ASAN)
1.8%1.04%
CorsairCorsair (CRSR)
2.45%0.95%
ZoomZoom (ZM)
1.63%0.72%
LemonadeLemonade (LMND)
1.31%0.71%
SunrunSunrun (RUN)
1.96%0.6%
Nano DimensionNano Dimension (NNDM)
0.82%0.58%
Aston MartinAston Martin (AML.L)
1.96%0.53%
GevoGevo (GEVO)
0.57%0.2%
SolarEdgeSolarEdge (SEDG)
1.14%0.1%
Beyond MeatBeyond Meat (BYND)
1.63%0.09%
CXAppCXApp (CXAI)
0.11%0.05%
FlareFlare (FLR)
0.02%0.04%
BoxlightBoxlight (BOXL)
0.82%0.04%
Virgin GalacticVirgin Galactic (SPCE)
1.31%0.03%
AmsAms (AMS.ZU)
0.33%0.02%
BioNanoBioNano (BNGO)
0.65%0.01%
SongbirdSongbird (SGB)
0%0%
Drormant6423Drormant6423 (DMNIF)
0%0%
Jaguar HealthJaguar Health (JAGX)
0.98%0%
XTI AerospaceXTI Aerospace (XTIA)
1.47%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
0.64%0%
SunPowerSunPower (SPWRQ)
1.31%0%
FarfetchFarfetch (FTCHQ)
1.96%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments