JodySlaney avatar

JodySlaney
🇬🇧 Growth ETF Investor.
460 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
March 2, 2025
Lowest Cash
July 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
September 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.4 instruments

Most Consistent Holdings

Top 5

avatarPYPL
88.08%
avatarTSLA
72.53%
avatarSOFI
61.88%
avatarPLTR
60.85%
avatarSHOP
60.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 20, 2023
Lowest Exposure
March 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.84%
Commercial Services
12.23%
Finance
11.86%
Consumer Durables
7.43%
Consumer Non Durables
5.93%

Top Countries

Top 5

🇺🇸United States
71.97%
🇨🇦Canada
3.87%
🇸🇪Sweden
0.62%
🇦🇺Australia
0.42%
🇬🇷Greece
0.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
11.83%0%35.28%4/18/2023
PayPalPayPal (PYPL)
9.15%5.75%88.08%-
TeslaTesla (TSLA)
7.26%5.61%72.53%-
CorsairCorsair (CRSR)
6.63%0%41.28%7/3/2023
SoFiSoFi (SOFI)
6.23%7.2%61.88%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
5.12%0%38.12%5/24/2023
PalantirPalantir (PLTR)
4.91%0%60.85%8/26/2024
MetaMeta (META)
4.55%0%58.72%7/22/2024
CleansparkCleanspark (CLSK)
4.51%7.29%58.88%-
ShopifyShopify (SHOP)
2.49%2.64%60.77%-
RobinhoodRobinhood (HOOD)
2.43%0%45.86%6/30/2025
AmazonAmazon (AMZN)
2.05%0%46.88%5/13/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.56%3.7%48.78%-
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
1.42%0%31.57%5/22/2023
Marathon DigitalMarathon Digital (MARA)
1.4%5.16%43.25%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.21%0%45.86%7/7/2025
SolanaSolana (SOL)
1.18%10.48%18.78%-
EnphaseEnphase (ENPH)
1.07%0%48.38%2/3/2025
RedfinRedfin (RDFN)
1.01%0%30.7%3/10/2025
BitcoinBitcoin (BTC)
1.01%8.94%14.52%-
BitfarmsBitfarms (BITF)
0.96%0%32.6%2/7/2025
TruistTruist (TFC)
0.91%0%18.71%1/18/2024
MicroStrategyMicroStrategy (MSTR)
0.91%3.37%35.12%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.9%0%34.57%6/16/2025
AMDAMD (AMD)
0.83%2.54%58.64%-
EnovixEnovix (ENVX)
0.78%2.17%59.27%-
CipherCipher (CIFR)
0.71%0%24.63%11/5/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.67%0%19.1%5/24/2023
UnityUnity (U)
0.64%0%44.99%12/26/2024
OatlyOatly (OTLY)
0.62%0%26.2%5/25/2023
CarnivalCarnival (CCL)
0.61%2.87%33.62%-
Venture Global IncVenture Global Inc (VG)
0.59%6.21%10.97%-
GEOGEO (GEO)
0.58%0%19.02%5/24/2023
UWMUWM (UWMC)
0.58%2.03%25.26%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.54%0%10.1%7/9/2025
Wynn ResortsWynn Resorts (WYNN)
0.51%0%28.57%9/17/2024
AlphabetAlphabet (GOOG)
0.51%0%17.76%5/8/2023
HPHP (HPQ)
0.44%0%25.81%5/31/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.42%0%8.52%6/6/2025
Iris EnergyIris Energy (IREN)
0.42%0%14.92%4/24/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.38%0%9.31%4/7/2025
MicronMicron (MU)
0.35%1.98%14.05%-
CentrusCentrus (LEU)
0.35%0%17.84%7/7/2025
fuboTVfuboTV (FUBO)
0.32%0%18.31%3/4/2024
MicrosoftMicrosoft (MSFT)
0.31%0%10.42%7/11/2023
ZscalerZscaler (ZS)
0.31%0%22.42%12/9/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.29%0%15.15%3/4/2024
DanaosDanaos (DAC)
0.29%0%16.97%10/14/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.29%0%18.86%10/24/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.27%0%16.26%6/18/2025
BarclaysBarclays (BCS)
0.24%0%11.21%5/31/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.24%0%8.21%6/27/2025
SL GreenSL Green (SLG)
0.23%0%14.76%2/2/2024
AbCelleraAbCellera (ABCL)
0.22%0%10.58%3/26/2025
NVIDIANVIDIA (NVDA)
0.22%0%7.5%6/30/2025
WixWix (WIX)
0.21%0%9.94%12/8/2023
Canadian SolarCanadian Solar (CSIQ)
0.2%0%18.23%1/22/2025
Honest CoHonest Co (HNST)
0.18%0%7.26%6/5/2025
Hut 8Hut 8 (HUT)
0.17%0%9%3/8/2024
TargetTarget (TGT)
0.16%0%13.1%3/8/2024
MatterportMatterport (MTTR)
0.15%0%10.81%4/22/2024
WalgreensWalgreens (WBA)
0.14%0%10.81%1/18/2024
TwilioTwilio (TWLO)
0.14%0%16.1%9/4/2024
AltriaAltria (MO)
0.14%0%9.55%10/25/2022
FordFord (F)
0.14%0%10.73%5/24/2023
RiotRiot (RIOT)
0.13%0%16.1%10/24/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.12%0%7.02%4/14/2025
EthereumEthereum (ETH)
0.12%3.07%12.63%-
TenarisTenaris (TS)
0.12%0%5.76%12/6/2024
NextDecadeNextDecade (NEXT)
0.1%1.69%6.24%-
ArganArgan (ARG.PA)
0.1%3.69%3.63%-
ZillowZillow (Z)
0.1%0%5.13%9/13/2024
CitiCiti (C)
0.09%0%9.71%6/5/2023
SupermicroSupermicro (SMCI)
0.09%2.83%4.89%-
ZIMZIM (ZIM)
0.08%0%12.08%7/17/2025
UnitedHealthUnitedHealth (UNH)
0.08%3.63%4.03%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.06%0%0.95%6/8/2022
AT&TAT&T (T)
0.06%0%11.21%5/31/2023
dLocaldLocal (DLO)
0.06%0%8.84%8/27/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.05%0%6.47%12/11/2023
Oscar HealthOscar Health (OSCR)
0.05%2.24%2.76%-
TSMCTSMC (TSM)
0.04%0%8.29%5/18/2023
SuiSui (SUI)
0.04%0%3.95%5/27/2025
UiPathUiPath (PATH)
0.03%0%3.87%5/7/2024
ASMLASML (ASML)
0.03%1.49%2.84%-
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.03%0%8.21%2/20/2024
Coca-ColaCoca-Cola (KO)
0.03%0%7.02%12/7/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%1.66%3/26/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.03%0%2.92%2/23/2024
DisneyDisney (DIS)
0.02%0%9.79%8/27/2024
LSELSE (LSEG.L)
0.02%0%8.68%11/17/2023
Semler ScientificSemler Scientific (SMLR)
0.02%0%1.66%6/10/2025
Foot LockerFoot Locker (FL)
0.02%0%1.97%9/19/2023
NikeNike (NKE)
0.02%0%3.31%3/22/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0%1.89%12/26/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%1.5%9/26/2023
Eos EnergyEos Energy (EOSE)
0.01%1.56%1.18%-
LemonadeLemonade (LMND)
0.01%0%2.13%8/27/2024
SnapchatSnapchat (SNAP)
0.01%0%2.37%9/19/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.87%10/2/2023
2U2U (TWOUQ)
0.01%0%2.76%6/12/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.79%10/6/2023
WhirlpoolWhirlpool (WHR)
0.01%0%1.66%2/23/2024
Hims & HersHims & Hers (HIMS)
0.01%0.6%0.95%-
NetflixNetflix (NFLX)
0.01%0%0.95%8/30/2023
Rocket CompaniesRocket Companies (RKT)
0.01%0.53%1.03%-
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%0.63%7/18/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%1.03%4/23/2025
RivianRivian (RIVN)
0%0%0.47%2/22/2024
SeiSei (SEI)
0%0%0.63%6/27/2025
Best BuyBest Buy (BBY)
0%0%0.87%9/19/2023
Block Inc.Block Inc. (XYZ)
0%0%0.71%2/22/2024
e.l.f.e.l.f. (ELF)
0%0%0.39%6/3/2025
Estee LauderEstee Lauder (EL)
0%0%0.55%12/5/2023
First SolarFirst Solar (FSLR)
0%0%0.24%8/22/2023
NuNu (NU)
0%0%0.39%8/23/2023
AirbnbAirbnb (ABNB)
0%0%0.32%9/1/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.08%9/19/2023
CoinbaseCoinbase (COIN)
0%0%0.47%3/20/2024
PepsiCoPepsiCo (PEP)
0%0%0.08%7/2/2025
FlareFlare (FLR)
0%0%1.58%2/23/2023
Dick'sDick's (DKS)
0%0%0.08%11/21/2023
SongbirdSongbird (SGB)
0%0%0.71%11/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
9.86%12.32%
CleansparkCleanspark (CLSK)
16.47%12.24%
SoFiSoFi (SOFI)
6.07%10.9%
TeslaTesla (TSLA)
5.57%10.05%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.06%4.9%
ShopifyShopify (SHOP)
3.29%4.81%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
5.82%4.46%
RedfinRedfin (RDFN)
5.82%4.34%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
4.72%4.17%
Iris EnergyIris Energy (IREN)
3.54%4.01%
SolanaSolana (SOL)
4.1%3.57%
Marathon DigitalMarathon Digital (MARA)
4.05%3.42%
MicroStrategyMicroStrategy (MSTR)
4.3%3.4%
BitfarmsBitfarms (BITF)
4.97%3.24%
EnovixEnovix (ENVX)
3.16%2.97%
UWMUWM (UWMC)
3.54%2.78%
AbCelleraAbCellera (ABCL)
2.53%2.51%
CentrusCentrus (LEU)
2.27%1.9%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.52%1.53%
EnphaseEnphase (ENPH)
1.77%1.36%
Canadian SolarCanadian Solar (CSIQ)
1.52%1.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments