JodySlaney avatar

JodySlaney
🇬🇧 Growth ETF Investor.
435 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
20.5 instruments

Most Consistent Holdings

Top 5

avatarPYPL
88.96%
avatarTSLA
74.93%
avatarSOFI
65.31%
avatarENVX
62.96%
avatarSHOP
59.33%

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
26.6%
Finance
12.28%
Commercial Services
11.8%
Consumer Durables
7.51%
ETFs
5.73%

Top Countries

Top 5

🇺🇸United States
71.07%
🇨🇦Canada
3.59%
🇸🇪Sweden
0.56%
🇦🇺Australia
0.39%
🇬🇷Greece
0.26%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
10.67%0%31.84%4/18/2023
PayPalPayPal (PYPL)
8.73%4.73%88.96%-
TeslaTesla (TSLA)
7.35%10.98%74.93%-
SoFiSoFi (SOFI)
6.57%12.06%65.31%-
CorsairCorsair (CRSR)
5.98%0%37.25%7/3/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
4.62%0%34.4%5/24/2023
PalantirPalantir (PLTR)
4.43%0%54.91%8/26/2024
CleansparkCleanspark (CLSK)
4.18%0%55.2%8/20/2025
MetaMeta (META)
4.13%1.76%54.84%-
ShopifyShopify (SHOP)
2.34%0%59.33%9/23/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
2.19%0%41.38%6/30/2025
SolanaSolana (SOL)
2.07%9.24%26.42%-
AmazonAmazon (AMZN)
1.85%0%42.31%5/13/2025
BitcoinBitcoin (BTC)
1.83%9.93%22.58%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.78%4.95%53.49%-
Marathon DigitalMarathon Digital (MARA)
1.33%0%40.46%8/11/2025
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
1.28%0%28.49%5/22/2023
Venture Global IncVenture Global Inc (VG)
1.1%4.62%19.37%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.09%0%41.38%7/7/2025
EnphaseEnphase (ENPH)
0.97%0%43.66%2/3/2025
AMDAMD (AMD)
0.95%0%58.55%10/9/2025
MicroStrategyMicroStrategy (MSTR)
0.95%0%38.25%10/22/2025
RedfinRedfin (RDFN)
0.91%0%27.71%3/10/2025
BitfarmsBitfarms (BITF)
0.87%0%29.42%2/7/2025
EnovixEnovix (ENVX)
0.86%1.52%62.96%-
TruistTruist (TFC)
0.82%0%16.88%1/18/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.81%0%31.2%6/16/2025
UnitedHealthUnitedHealth (UNH)
0.78%8.91%13.11%-
UWMUWM (UWMC)
0.73%2.74%32.26%-
CipherCipher (CIFR)
0.64%0%22.22%11/5/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.61%0%17.24%5/24/2023
UnityUnity (U)
0.58%0%40.6%12/26/2024
CarnivalCarnival (CCL)
0.57%0%30.77%7/28/2025
OatlyOatly (OTLY)
0.56%0%23.65%5/25/2023
EthereumEthereum (ETH)
0.55%4.45%20.87%-
GEOGEO (GEO)
0.53%0%17.17%5/24/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.49%0%9.12%7/9/2025
Wynn ResortsWynn Resorts (WYNN)
0.46%0%25.78%9/17/2024
MicronMicron (MU)
0.46%0%18.09%10/6/2025
AlphabetAlphabet (GOOG)
0.46%0%16.03%5/8/2023
Oscar HealthOscar Health (OSCR)
0.4%4.52%11.97%-
HPHP (HPQ)
0.4%0%23.29%5/31/2023
Iris EnergyIris Energy (IREN)
0.39%1.24%14.53%-
NextDecadeNextDecade (NEXT)
0.39%4.1%15.1%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.38%0%7.69%6/6/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.34%0%8.4%4/7/2025
CentrusCentrus (LEU)
0.31%0%16.1%7/7/2025
fuboTVfuboTV (FUBO)
0.29%0%16.52%3/4/2024
MicrosoftMicrosoft (MSFT)
0.28%0%9.4%7/11/2023
ZscalerZscaler (ZS)
0.28%0%20.23%12/9/2024
SupermicroSupermicro (SMCI)
0.27%1%13.32%-
Advance Auto PartsAdvance Auto Parts (AAP)
0.26%0%13.68%3/4/2024
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.26%3.15%8.05%-
DanaosDanaos (DAC)
0.26%0%15.31%10/14/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.26%0%17.02%10/24/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.24%0%14.67%6/18/2025
ArganArgan (ARG.PA)
0.23%0%6.91%9/11/2025
BarclaysBarclays (BCS)
0.22%0%10.11%5/31/2023
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.21%0%7.41%6/27/2025
SL GreenSL Green (SLG)
0.21%0%13.32%2/2/2024
AbCelleraAbCellera (ABCL)
0.2%0%9.54%3/26/2025
NVIDIANVIDIA (NVDA)
0.2%0%6.77%6/30/2025
WixWix (WIX)
0.19%0%8.97%12/8/2023
Canadian SolarCanadian Solar (CSIQ)
0.18%0%16.45%1/22/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.17%2.97%7.83%-
DuolingoDuolingo (DUOL)
0.17%2.44%7.41%-
Honest CoHonest Co (HNST)
0.16%0%6.55%6/5/2025
Hut 8Hut 8 (HUT)
0.15%0%8.12%3/8/2024
TargetTarget (TGT)
0.14%0%11.82%3/8/2024
MatterportMatterport (MTTR)
0.14%0%9.76%4/22/2024
WalgreensWalgreens (WBA)
0.13%0%9.76%1/18/2024
TwilioTwilio (TWLO)
0.13%0%14.53%9/4/2024
SharpLink Gaming IncSharpLink Gaming Inc (SBET)
0.13%0%6.98%11/21/2025
AltriaAltria (MO)
0.12%0%8.62%10/25/2022
FordFord (F)
0.12%0%9.69%5/24/2023
RiotRiot (RIOT)
0.12%0%14.53%10/24/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.11%0%6.34%4/14/2025
TenarisTenaris (TS)
0.1%0%5.2%12/6/2024
ASMLASML (ASML)
0.1%0%7.05%9/23/2025
ZillowZillow (Z)
0.09%0%4.63%9/13/2024
CitiCiti (C)
0.09%0%8.76%6/5/2023
Shift4Shift4 (FOUR)
0.08%2.36%3.56%-
ZIMZIM (ZIM)
0.07%0%10.9%7/17/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.06%0%0.85%6/8/2022
AT&TAT&T (T)
0.05%0%10.11%5/31/2023
dLocaldLocal (DLO)
0.05%0%7.98%8/27/2024
Rubrik IncRubrik Inc (RBRK)
0.05%2.13%3.49%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.05%0%5.84%12/11/2023
TSMCTSMC (TSM)
0.04%0%7.48%5/18/2023
SuiSui (SUI)
0.03%0%3.56%5/27/2025
UiPathUiPath (PATH)
0.03%0%3.49%5/7/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.03%0%7.41%2/20/2024
Coca-ColaCoca-Cola (KO)
0.03%0%6.34%12/7/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%1.5%3/26/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.03%0%2.64%2/23/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0%3.06%10/20/2025
Eos EnergyEos Energy (EOSE)
0.02%0%1.78%8/1/2025
DisneyDisney (DIS)
0.02%0%8.83%8/27/2024
LSELSE (LSEG.L)
0.02%0%7.83%11/17/2023
FortinetFortinet (FTNT)
0.02%0%3.28%11/21/2025
Semler ScientificSemler Scientific (SMLR)
0.02%0%1.5%6/10/2025
Foot LockerFoot Locker (FL)
0.02%0%1.78%9/19/2023
NikeNike (NKE)
0.02%0%2.99%3/22/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%1.35%9/26/2023
CTOCTO (CTO)
0.01%0%1.99%11/21/2025
LemonadeLemonade (LMND)
0.01%0%1.92%8/27/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%1.78%10/22/2025
SnapchatSnapchat (SNAP)
0.01%0%2.14%9/19/2023
Hims & HersHims & Hers (HIMS)
0.01%0%1.57%8/11/2025
CrocsCrocs (CROX)
0.01%0%1.42%9/3/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.78%10/2/2023
Rocket CompaniesRocket Companies (RKT)
0.01%0%1.64%8/1/2025
2U2U (TWOUQ)
0.01%0%2.49%6/12/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.71%10/6/2023
WhirlpoolWhirlpool (WHR)
0.01%0%1.5%2/23/2024
NetflixNetflix (NFLX)
0%0%0.85%8/30/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%0.57%7/18/2025
RivianRivian (RIVN)
0%0%0.43%2/22/2024
SeiSei (SEI)
0%0%0.57%6/27/2025
Best BuyBest Buy (BBY)
0%0%0.78%9/19/2023
Block Inc.Block Inc. (XYZ)
0%0%0.64%2/22/2024
e.l.f.e.l.f. (ELF)
0%0%0.36%6/3/2025
Estee LauderEstee Lauder (EL)
0%0%0.5%12/5/2023
First SolarFirst Solar (FSLR)
0%0%0.21%8/22/2023
NuNu (NU)
0%0%0.36%8/23/2023
AirbnbAirbnb (ABNB)
0%0%0.28%9/1/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.07%9/19/2023
CoinbaseCoinbase (COIN)
0%0%0.43%3/20/2024
PepsiCoPepsiCo (PEP)
0%0%0.07%7/2/2025
FlareFlare (FLR)
0%0%1.42%2/23/2023
Dick'sDick's (DKS)
0%0%0.07%11/21/2023
SongbirdSongbird (SGB)
0%0%0.64%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 1-3 Month T-Bill ETFSPDR Bloomberg 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