Jamesosullivan1 avatar

Jamesosullivan1
🇮🇪 Financial Services and Software 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
December 28, 2023
Lowest Cash
January 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 14, 2022
Least Diversified
14 instruments
October 18, 2024
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarMELI
100%
avatarETH
96.98%
avatarGOOG
89.55%
avatarWBD
88.6%
avatarAMD
87.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2022
Lowest Exposure
December 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.32%
Retail Trade
11.11%
Cryptocurrencies
7.33%
Consumer Durables
6.71%
Consumer Services
5.32%

Top Countries

Top 5

🇺🇸United States
39.82%
🇺🇾Uruguay
6.25%
🇨🇦Canada
5.04%
🇸🇬Singapore
2.9%
🇮🇱Israel
2.33%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MercadoLibreMercadoLibre (MELI)
6.25%8.6%100%-
EthereumEthereum (ETH)
4.41%3.98%96.98%-
GoProGoPro (GPRO)
4.32%0%63.82%2/8/2024
CleansparkCleanspark (CLSK)
4.22%6.32%73.06%-
CrocsCrocs (CROX)
4.16%5.48%63.39%-
AlphabetAlphabet (GOOG)
4.07%4.28%89.55%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.31%0%88.6%3/4/2025
SeaSea (SE)
2.9%0%84.72%10/9/2024
ShopifyShopify (SHOP)
2.87%2.84%82.38%-
AMDAMD (AMD)
2.83%4.62%87.05%-
FiverrFiverr (FVRR)
2.33%0%76.94%7/11/2024
StoneCoStoneCo (STNE)
2.13%0%80.92%10/9/2024
BitcoinBitcoin (BTC)
2.05%8.22%34.46%-
PayPalPayPal (PYPL)
2.02%0%38.34%11/14/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.69%0%28.24%12/13/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.41%13.02%13.99%-
StrideStride (LRN)
1.36%0%22.28%1/25/2023
LovesacLovesac (LOVE)
1.33%0%57.43%10/2/2024
SpotifySpotify (SPOT)
1.33%0%53.71%11/13/2024
PalantirPalantir (PLTR)
1.04%0%33.68%9/9/2024
RobinhoodRobinhood (HOOD)
0.99%3.01%38.51%-
EnphaseEnphase (ENPH)
0.94%0%49.91%9/16/2024
AmazonAmazon (AMZN)
0.92%0%33.51%11/6/2024
TeslaTesla (TSLA)
0.92%2.41%34.02%-
SolanaSolana (SOL)
0.86%2.74%35.06%-
3D Systems3D Systems (DDD)
0.83%0%26.42%1/6/2023
Invitae CorpInvitae Corp (NVTAQ)
0.82%0%58.81%2/14/2024
AlibabaAlibaba (BABA)
0.77%0%24.7%4/11/2024
RobertMERCRobertMERC
0.71%0%10.02%8/4/2022
SoFiSoFi (SOFI)
0.68%0%25.04%12/16/2024
Hims & HersHims & Hers (HIMS)
0.66%2.6%24.44%-
Discovery IncDiscovery Inc (DISCA)
0.63%0%8.72%4/12/2022
AirbnbAirbnb (ABNB)
0.58%0%22.71%2/16/2023
Block Inc.Block Inc. (XYZ)
0.55%0%24.18%3/28/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.49%0%10.62%2/23/2023
NikeNike (NKE)
0.48%2.85%29.45%-
TeladocTeladoc (TDOC)
0.41%0%10.1%4/28/2022
BlackBerryBlackBerry (BB)
0.38%0%15.28%1/8/2024
MetaMeta (META)
0.34%0%24.61%10/27/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.28%0%7.94%2/22/2023
BeyondBeyond (BYON)
0.25%0%12.78%9/1/2023
AdyenAdyen (ADYEN.NV)
0.24%0%8.03%11/28/2023
CoinbaseCoinbase (COIN)
0.23%0%11.05%5/9/2022
HydrofarmHydrofarm (HYFM)
0.21%0%8.03%12/28/2022
UnityUnity (U)
0.19%0%8.2%8/4/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.19%2.82%3.63%-
CorsairCorsair (CRSR)
0.18%0%3.97%2/15/2022
Amyris IncAmyris Inc (AMRSQ)
0.16%0%6.99%8/11/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.15%0%5.53%2/27/2024
CrowdstrikeCrowdstrike (CRWD)
0.14%0%12.26%9/3/2024
TwilioTwilio (TWLO)
0.12%0%4.66%1/17/2023
MattelMattel (MAT)
0.11%0%3.28%8/20/2023
CitiCiti (C)
0.1%0%7.86%11/15/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.09%0%6.39%3/28/2024
Smith & WessonSmith & Wesson (SWBI)
0.09%0%2.94%11/3/2022
BitfarmsBitfarms (BITF)
0.08%0.49%10.19%-
TencentTencent (0700.HK)
0.07%0%2.07%1/24/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.07%0%2.85%2/15/2022
Iris EnergyIris Energy (IREN)
0.07%0.51%9.07%-
CourseraCoursera (COUR)
0.06%0%1.81%1/21/2022
ChipotleChipotle (CMG)
0.05%0.96%5.18%-
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.04%0%1.21%3/1/2022
AlignAlign (ALGN)
0.04%0%1.38%2/18/2022
PelotonPeloton (PTON)
0.03%0%1.55%1/18/2022
TwitterTwitter (TWTR)
0.03%0%0.86%1/10/2022
AppleApple (AAPL)
0.02%0%1.12%1/24/2022
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.02%0%1.21%3/1/2022
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.02%0%1.21%3/1/2022
BarrattBarratt (BTRW.L)
0.02%0%0.95%11/3/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.02%0%0.6%11/15/2022
Lithium AmericasLithium Americas (LAC)
0.02%0%0.6%4/28/2022
Invesco QQQInvesco QQQ (QQQ)
0.02%4.71%0.35%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%3.2%2/15/2022
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.78%3/14/2024
Trade DeskTrade Desk (TTD)
0.01%0%0.52%8/31/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.09%1/14/2022
Origin MaterialsOrigin Materials (ORGN)
0%0%0.09%2/15/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
11.33%9.36%
CrocsCrocs (CROX)
9.6%9.16%
BitcoinBitcoin (BTC)
6.4%8.26%
CleansparkCleanspark (CLSK)
11.08%7.04%
MercadoLibreMercadoLibre (MELI)
5.17%6.73%
EthereumEthereum (ETH)
4.92%6.54%
AlphabetAlphabet (GOOG)
2.46%4.79%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
5.42%4.57%
AMDAMD (AMD)
4.92%3.91%
SolanaSolana (SOL)
3.49%3.9%
ShopifyShopify (SHOP)
1.97%3.29%
TeslaTesla (TSLA)
1.48%3.27%
RobinhoodRobinhood (HOOD)
0.98%2.18%
NikeNike (NKE)
2.46%2.13%
Hims & HersHims & Hers (HIMS)
1.97%2.01%
BitfarmsBitfarms (BITF)
0.98%0.79%
Iris EnergyIris Energy (IREN)
0.98%0.74%

Cash Exposure Over Time

Cash Exposure % Over Time