Jamesosullivan1 avatar

Jamesosullivan1
🇮🇪 ETF Investor.
4 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
97.36%
avatarGOOG
90.86%
avatarAMD
88.67%
avatarSHOP
84.59%

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
15.16%
Retail Trade
10.88%
Cryptocurrencies
8.44%
Commercial Services
7.15%
Consumer Durables
5.87%

Top Countries

Top 5

🇺🇸United States
39.23%
🇺🇾Uruguay
6.53%
🇨🇦Canada
4.96%
🇸🇬Singapore
2.54%
🇮🇱Israel
2.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MercadoLibreMercadoLibre (MELI)
6.53%6.88%100%-
CleansparkCleanspark (CLSK)
4.55%6.53%76.44%-
EthereumEthereum (ETH)
4.47%6.11%97.36%-
CrocsCrocs (CROX)
4.22%3.27%67.98%-
AlphabetAlphabet (GOOG)
4.09%5.12%90.86%-
GoProGoPro (GPRO)
3.78%0%55.82%2/8/2024
AMDAMD (AMD)
3.15%5.73%88.67%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.9%0%77.49%3/4/2025
ShopifyShopify (SHOP)
2.81%1.01%84.59%-
BitcoinBitcoin (BTC)
2.79%5.39%42.67%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.67%10.37%24.77%-
SeaSea (SE)
2.54%0%74.09%10/9/2024
FiverrFiverr (FVRR)
2.04%0%67.3%7/11/2024
StoneCoStoneCo (STNE)
1.87%0%70.77%10/9/2024
PayPalPayPal (PYPL)
1.77%0%33.53%11/14/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.48%0%24.7%12/13/2022
RobinhoodRobinhood (HOOD)
1.22%0%44.18%8/21/2025
StrideStride (LRN)
1.19%0%19.49%1/25/2023
LovesacLovesac (LOVE)
1.17%0%50.23%10/2/2024
SolanaSolana (SOL)
1.16%4.13%43.2%-
SpotifySpotify (SPOT)
1.16%0%46.98%11/13/2024
Hims & HersHims & Hers (HIMS)
1.04%3.43%33.91%-
PalantirPalantir (PLTR)
0.91%0%29.46%9/9/2024
NikeNike (NKE)
0.84%3.15%38.29%-
EnphaseEnphase (ENPH)
0.83%0%43.66%9/16/2024
TeslaTesla (TSLA)
0.81%0%29.98%4/7/2025
AmazonAmazon (AMZN)
0.81%0%29.31%11/6/2024
3D Systems3D Systems (DDD)
0.73%0%23.11%1/6/2023
Invitae CorpInvitae Corp (NVTAQ)
0.72%0%51.44%2/14/2024
AlibabaAlibaba (BABA)
0.67%0%21.6%4/11/2024
RobertMERCRobertMERC
0.62%0%8.76%8/4/2022
Invesco QQQInvesco QQQ (QQQ)
0.59%4.48%12.84%-
SoFiSoFi (SOFI)
0.59%0%21.9%12/16/2024
Discovery IncDiscovery Inc (DISCA)
0.55%0%7.63%4/12/2022
AirbnbAirbnb (ABNB)
0.5%0%19.86%2/16/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.5%2.52%15.71%-
Block Inc.Block Inc. (XYZ)
0.48%0%21.15%3/28/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.42%0%9.29%2/23/2023
TeladocTeladoc (TDOC)
0.35%0%8.84%4/28/2022
BlackBerryBlackBerry (BB)
0.33%0%13.37%1/8/2024
MetaMeta (META)
0.3%0%21.53%10/27/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.25%0%6.95%2/22/2023
BeyondBeyond (BBBY)
0.22%0%11.18%9/1/2023
AdyenAdyen (ADYEN.NV)
0.21%0%7.02%11/28/2023
CoinbaseCoinbase (COIN)
0.2%0%9.67%5/9/2022
BCEBCE (BCE)
0.18%1.9%8.84%-
HydrofarmHydrofarm (HYFM)
0.18%0%7.02%12/28/2022
Iris EnergyIris Energy (IREN)
0.18%2.22%20.47%-
Oscar HealthOscar Health (OSCR)
0.17%3.58%5.36%-
UnityUnity (U)
0.17%0%7.18%8/4/2022
CorsairCorsair (CRSR)
0.15%0%3.47%2/15/2022
ChipotleChipotle (CMG)
0.14%0.55%17.07%-
Amyris IncAmyris Inc (AMRSQ)
0.14%0%6.12%8/11/2023
BitfarmsBitfarms (BITF)
0.14%1.25%21.45%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.13%0%4.83%2/27/2024
CrowdstrikeCrowdstrike (CRWD)
0.12%0%10.73%9/3/2024
TwilioTwilio (TWLO)
0.11%0%4.08%1/17/2023
MattelMattel (MAT)
0.1%0%2.87%8/20/2023
TargetTarget (TGT)
0.1%1.81%4.61%-
UnitedHealthUnitedHealth (UNH)
0.1%2.58%4.31%-
CitiCiti (C)
0.09%0%6.87%11/15/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.08%0%5.59%3/28/2024
Smith & WessonSmith & Wesson (SWBI)
0.08%0%2.57%11/3/2022
DuolingoDuolingo (DUOL)
0.07%1.47%3.78%-
TencentTencent (0700.HK)
0.06%0%1.81%1/24/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.06%0%2.49%2/15/2022
CourseraCoursera (COUR)
0.05%0%1.59%1/21/2022
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.03%0%1.06%3/1/2022
AlignAlign (ALGN)
0.03%0%1.21%2/18/2022
PelotonPeloton (PTON)
0.02%0%1.36%1/18/2022
TwitterTwitter (TWTR)
0.02%0%0.76%1/10/2022
AppleApple (AAPL)
0.02%0%0.98%1/24/2022
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.02%0%1.06%3/1/2022
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.02%0%1.06%3/1/2022
BarrattBarratt (BTRW.L)
0.02%0%0.83%11/3/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.02%0%0.53%11/15/2022
Lithium AmericasLithium Americas (LAC)
0.01%0%0.53%4/28/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%2.79%2/15/2022
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.68%3/14/2024
Trade DeskTrade Desk (TTD)
0.01%0%0.45%8/31/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.08%1/14/2022
Origin MaterialsOrigin Materials (ORGN)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments