Mama_Bear avatar

Mama_Bear
🇨🇾 Long/Short Indices Investor.
1 copier.

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 25, 2022
Lowest Cash
March 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
62 instruments
August 19, 2025
Least Diversified
0 instruments
October 25, 2022
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarSPY
69.97%
avatarQQQ
61.03%
avatarBTC
43.15%
avatarTSLA
34.99%
avatarNVDA
32.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2025
Lowest Exposure
October 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
37.71%
Electronic Technology
4.42%
Technology Services
3.84%
Cryptocurrencies
3.66%
Finance
3.45%

Top Countries

Top 5

🇺🇸United States
16.95%
🇨🇳China
0.54%
🇩🇰Denmark
0.45%
🇹🇼Taiwan
0.43%
🇸🇬Singapore
0.37%

Holdings over time

(Since October 25, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
16.83%0%61.03%4/3/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
15.78%7.52%69.97%-
BitcoinBitcoin (BTC)
3.55%0%43.15%12/20/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.29%7.69%21.77%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.42%3.89%13.7%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.37%3.27%22.06%-
NVIDIANVIDIA (NVDA)
1.13%2%32.17%-
TeslaTesla (TSLA)
1.01%1.94%34.99%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.98%9.31%17.69%-
EUR/USDEUR/USD (EURUSD)
0.94%0%23.32%9/9/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.86%1.67%24.49%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.84%0%25.36%9/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.66%0%8.65%12/19/2024
Hims & HersHims & Hers (HIMS)
0.63%2.58%24.3%-
AppleApple (AAPL)
0.6%1.84%17.78%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.6%4.07%14.77%-
CoinbaseCoinbase (COIN)
0.57%0%6.12%2/18/2025
EliteVolEliteVol
0.51%0%25.17%1/2/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.5%2.68%14.67%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.46%2.53%14.29%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.45%0%7.68%1/10/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.45%2.71%14.67%-
AuroraAurora (AUR)
0.44%0.87%21.09%-
TSMCTSMC (TSM)
0.43%1.23%19.24%-
Novo-NordiskNovo-Nordisk (NVO)
0.42%0.93%20.02%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.4%0%24.1%9/5/2025
CarvanaCarvana (CVNA)
0.39%0.85%20.41%-
GrabGrab (GRAB)
0.37%0.92%22.74%-
HesaiHesai (HSAI)
0.36%1.03%20.99%-
USD/CADUSD/CAD (USDCAD)
0.36%0%7.48%8/8/2023
GBP/USDGBP/USD (GBPUSD)
0.35%0%3.3%1/23/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.35%1.16%14.77%-
AlphabetAlphabet (GOOG)
0.33%1.9%12.24%-
OnOn (ONON)
0.32%1.69%16.72%-
UberUber (UBER)
0.31%1.12%18.46%-
PalantirPalantir (PLTR)
0.31%0.57%18.37%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.31%1.45%6.32%-
BroadcomBroadcom (AVGO)
0.3%1.2%13.7%-
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.3%1.57%11.18%-
McDonald'sMcDonald's (MCD)
0.29%0%11.37%4/4/2025
OperaOpera (OPRA)
0.29%0.77%18.56%-
MicronMicron (MU)
0.29%0%13.51%9/4/2025
NetflixNetflix (NFLX)
0.27%0%7%3/10/2025
SoFiSoFi (SOFI)
0.25%0%17.69%9/4/2025
QuantumScapeQuantumScape (QS)
0.25%0.57%13.51%-
Bigbear.AiBigbear.Ai (BBAI)
0.23%0%18.27%9/5/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.23%0%6.03%11/20/2024
MicrosoftMicrosoft (MSFT)
0.22%0%10.4%3/31/2025
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.21%0.73%15.06%-
PepsiCoPepsiCo (PEP)
0.21%0%11.86%5/16/2025
BrazeBraze (BRZE)
0.21%0%10.79%6/6/2025
NuNu (NU)
0.21%0%6.71%3/31/2025
AmazonAmazon (AMZN)
0.19%0%4.28%4/21/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.19%0%5.44%2/21/2024
VertivVertiv (VRT)
0.18%0%4.57%12/9/2024
NuScale PowerNuScale Power (SMR)
0.17%0.55%13.9%-
AT&TAT&T (T)
0.17%0%14.67%9/5/2025
RobinhoodRobinhood (HOOD)
0.16%0.54%13.22%-
Coca-ColaCoca-Cola (KO)
0.16%0%4.08%3/27/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.16%0%2.72%12/11/2023
UnitedHealthUnitedHealth (UNH)
0.16%0.8%10.11%-
OkloOklo (OKLO)
0.15%0.66%15.45%-
Lockheed MartinLockheed Martin (LMT)
0.15%0%4.08%4/7/2025
USD/JPYUSD/JPY (USDJPY)
0.14%0%1.94%2/2/2023
Block Inc.Block Inc. (XYZ)
0.14%0%5.64%1/27/2025
SymboticSymbotic (SYM)
0.13%0.67%11.76%-
VertexVertex (VERX)
0.13%0%15.65%8/22/2025
ASMLASML (ASML)
0.13%0%5.34%3/28/2025
AbbVieAbbVie (ABBV)
0.13%0%5.73%10/21/2024
Rocket LabRocket Lab (RKLB)
0.13%0.81%11.27%-
MarvellMarvell (MRVL)
0.13%0.76%10.3%-
ingrucingruc
0.12%0%6.61%6/21/2023
RigettiRigetti (RGTI)
0.12%0%8.65%9/4/2025
triangulacapitaltriangulacapital
0.12%0%6.61%6/21/2023
TransMedicsTransMedics (TMDX)
0.12%0.41%12.05%-
Procter & GambleProcter & Gamble (PG)
0.12%0%10.98%7/31/2025
C3.aiC3.ai (AI)
0.12%0%10.88%9/4/2025
Rubrik IncRubrik Inc (RBRK)
0.12%0.85%11.18%-
SupermicroSupermicro (SMCI)
0.12%0.77%7.29%-
MetaMeta (META)
0.12%0%6.8%5/13/2025
RiskifiedRiskified (RSKD)
0.11%0%6.22%3/17/2025
DisneyDisney (DIS)
0.11%0%6.03%5/16/2025
American ExpressAmerican Express (AXP)
0.11%0%7.87%8/1/2025
SuiSui (SUI)
0.11%0.54%12.44%-
LululemonLululemon (LULU)
0.11%0%7.09%6/17/2025
ProgynyProgyny (PGNY)
0.1%0%5.25%3/7/2025
GBP/CHFGBP/CHF (GBPCHF)
0.1%0%2.62%10/13/2023
Joby AviationJoby Aviation (JOBY)
0.1%0.45%11.47%-
SentinelOneSentinelOne (S.US)
0.1%0%9.62%8/7/2025
UnileverUnilever (ULVR.L)
0.1%0%2.62%4/15/2024
ModernaModerna (MRNA)
0.1%0%3.4%8/1/2025
AMDAMD (AMD)
0.09%0%3.89%5/14/2025
PelotonPeloton (PTON)
0.09%0%2.14%12/10/2024
BilibiliBilibili (BILI)
0.09%0%2.14%10/17/2024
TilrayTilray (TLRY)
0.08%0%4.66%2/12/2025
IonqIonq (IONQ)
0.08%0%3.4%4/8/2025
Applied DigitalApplied Digital (APLD)
0.07%0%4.96%6/6/2025
American EagleAmerican Eagle (AEO)
0.07%0%6.41%9/5/2025
ZoomZoom (ZM)
0.07%0%4.18%1/8/2025
PayPalPayPal (PYPL)
0.07%0%4.57%7/30/2025
TeladocTeladoc (TDOC)
0.07%0%4.08%2/21/2025
BjorncrienenBjorncrienen
0.07%0%3.4%5/19/2023
JORDENBOERJORDENBOER
0.07%0%3.3%5/18/2023
AgilentAgilent (A.US)
0.06%0.89%6.51%-
NikeNike (NKE)
0.06%0%3.3%5/16/2025
ColgateColgate (CL)
0.06%0%7.09%9/5/2025
CostcoCostco (COST)
0.06%0%3.89%5/16/2025
MicroStrategyMicroStrategy (MSTR)
0.06%0%2.43%5/1/2025
Oscar HealthOscar Health (OSCR)
0.06%1.11%6.71%-
Archer AviationArcher Aviation (ACHR)
0.05%0%4.66%9/4/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%1.55%3/9/2023
GMGM (GM)
0.05%0%1.46%12/3/2024
ChevronChevron (CVX)
0.05%0%1.36%4/4/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0%4.37%3/7/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.05%0%0.78%2/10/2023
Trade DeskTrade Desk (TTD)
0.05%0%4.37%8/14/2025
HillenbrandHillenbrand (HI)
0.04%0%3.3%3/18/2025
MongoDBMongoDB (MDB)
0.04%0%2.72%2/21/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%0.78%2.62%-
Life TimeLife Time (LTH)
0.04%0%4.08%6/11/2025
AdobeAdobe (ADBE)
0.04%0%1.26%12/13/2024
OktaOkta (OKTA)
0.04%0%2.62%12/31/2024
AvepointAvepoint (AVPT)
0.04%0%2.14%4/4/2025
DraftKingsDraftKings (DKNG)
0.04%0%1.65%12/26/2024
JD.comJD.com (JD.US)
0.04%0%2.24%12/19/2024
ARBE RoboticsARBE Robotics (ARBE)
0.04%0.72%4.86%-
General MillsGeneral Mills (GIS)
0.04%0%2.82%5/7/2025
VistraVistra (VST)
0.04%0%1.85%2/11/2025
EnphaseEnphase (ENPH)
0.04%0%2.33%1/8/2025
AbbottAbbott (ABT)
0.03%0%0.97%11/21/2024
LegalZoomLegalZoom (LZ)
0.03%0%4.47%5/9/2025
InnovizInnoviz (INVZ)
0.03%0.41%3.5%-
Scholar RockScholar Rock (SRRK)
0.03%0.8%3.3%-
Dutch BrosDutch Bros (BROS)
0.03%0%7.58%5/21/2025
UpstartUpstart (UPST)
0.03%0%1.94%2/25/2025
FortinetFortinet (FTNT)
0.03%0.86%2.92%-
RobloxRoblox (RBLX)
0.03%0.86%3.01%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%0.78%1/13/2025
EquinixEquinix (EQIX)
0.03%0%1.65%1/27/2025
JumiaJumia (JMIA)
0.03%0%1.55%7/28/2023
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%1.46%2/14/2024
SelectQuoteSelectQuote (SLQT)
0.03%0%2.43%2/21/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.03%0%1.07%12/11/2023
AmgenAmgen (AMGN)
0.03%0%2.43%11/28/2022
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.03%0%1.46%12/7/2023
WorkivaWorkiva (WK)
0.02%0%3.69%3/28/2025
RiotRiot (RIOT)
0.02%0%1.07%12/9/2024
FossilFossil (FOSL)
0.02%0%1.46%3/18/2025
RxsightRxsight (RXST)
0.02%0%0.68%1/10/2025
Eli LillyEli Lilly (LLY)
0.02%0%1.94%8/7/2025
ComcastComcast (CMCSA)
0.02%0%1.26%12/9/2024
SolarEdgeSolarEdge (SEDG)
0.02%0%1.26%1/9/2024
FedExFedEx (FDX)
0.02%0%0.97%4/24/2025
IntelIntel (INTC)
0.02%0%0.58%9/26/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%1.07%12/4/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.02%0%1.07%11/28/2023
Aspen AerogelsAspen Aerogels (ASPN)
0.02%0%1.07%1/13/2025
Tandem DiabetesTandem Diabetes (TNDM)
0.02%0%0.97%12/12/2024
Exact SciencesExact Sciences (EXAS)
0.02%0%2.24%3/13/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.58%4/9/2024
GeneracGenerac (GNRC)
0.02%0.39%3.69%-
Alarm.comAlarm.com (ALRM)
0.02%0%0.1%4/10/2024
SnapchatSnapchat (SNAP)
0.02%0%0.97%1/13/2025
CourseraCoursera (COUR)
0.02%0%0.87%4/28/2025
AmericoldAmericold (COLD)
0.02%0%0.39%11/4/2022
TMTGTMTG (DJT)
0.02%0%1.17%12/18/2024
PetcoPetco (WOOF)
0.02%0%0.58%4/15/2025
LyftLyft (LYFT)
0.02%0%0.49%12/18/2024
Manhattan AssociatesManhattan Associates (MANH)
0.02%0%0.68%2/10/2025
OloOlo (OLO)
0.02%0%0.49%1/7/2025
CredoCredo (CRDO)
0.02%0%0.58%12/9/2024
AlibabaAlibaba (BABA)
0.01%0%0.87%3/4/2025
EtonEton (ETON)
0.01%0%0.68%1/2/2025
ARMARM (ARM)
0.01%0%0.97%2/20/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.01%0%0.78%1/22/2025
Beyond MeatBeyond Meat (BYND)
0.01%0%0.97%2/6/2025
Under ArmourUnder Armour (UAA)
0.01%0%0.68%7/19/2023
ShopifyShopify (SHOP)
0.01%0%0.78%5/21/2025
SoundHoundSoundHound (SOUN)
0.01%0%1.75%7/30/2025
LucidLucid (LCID)
0.01%0%0.68%12/30/2024
SunnovaSunnova (NOVAQ)
0.01%0%0.29%1/11/2024
Plug PowerPlug Power (PLUG)
0.01%0%0.19%10/23/2024
AirbusAirbus (AIR.PA)
0.01%0%0.29%3/21/2024
AristaArista (ANET)
0.01%0%0.58%3/10/2025
Hannon ArmstrongHannon Armstrong (HASI)
0.01%0%1.46%12/19/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.29%2/19/2024
NIONIO (9866.HK)
0.01%0%0.39%4/16/2025
Pure StoragePure Storage (PSTG)
0.01%0%1.36%12/18/2024
NioNio (NIO)
0.01%0%0.39%2/13/2024
fuboTVfuboTV (FUBO)
0.01%0%0.68%1/13/2025
AmbarellaAmbarella (AMBA)
0.01%0%1.55%5/30/2025
SuRo CapitalSuRo Capital (SSSS)
0.01%0%0.49%1/21/2025
AlibabaAlibaba (9988.HK)
0.01%0%0.49%4/11/2025
ImmersionImmersion (IMMR)
0.01%0%1.26%3/3/2025
Iris EnergyIris Energy (IREN)
0.01%0%1.94%12/19/2024
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.01%0%0.29%2/20/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.01%0%0.39%1/8/2025
DocuSignDocuSign (DOCU)
0.01%0%0.19%2/28/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.01%0%0.49%2/14/2024
FREYRFREYR (TE)
0.01%0%0.39%2/18/2025
OracleOracle (ORCL)
0.01%0%0.39%1/27/2025
JDJD (9618.HK)
0.01%0%0.1%3/28/2024
AsureAsure (ASUR)
0.01%0%0.87%2/27/2025
GitLabGitLab (GTLB)
0.01%0%0.29%1/13/2025
CellebriteCellebrite (CLBT)
0.01%0%0.29%3/10/2025
AlphabetAlphabet (GOOGL)
0%0%0.1%11/8/2022
FordFord (F)
0%0%0.1%2/16/2023
AutodeskAutodesk (ADSK)
0%0%0.29%3/7/2025
AtlassianAtlassian (TEAM)
0%0%0.1%11/10/2022
AmpriusAmprius (AMPX)
0%0%0.68%12/10/2024
iRobotiRobot (IRBT)
0%0%0.87%8/8/2025
Clover HealthClover Health (CLOV)
0%0%0.68%2/25/2025
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.1%3/22/2023
ActiniumActinium (ATNM)
0%0%0.1%3/21/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.1%12/15/2022
Yum ChinaYum China (YUMC)
0%0%0.1%3/27/2024
DISH Network CorpDISH Network Corp (DISH)
0%0%0.19%7/26/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.1%11/30/2023
Guess?Guess? (GES)
0%0%0.1%3/22/2024
EtsyEtsy (ETSY)
0%0.82%0.39%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.1%1/14/2025
AllogeneAllogene (ALLO)
0%0%0.1%2/7/2024
LuminarLuminar (LAZR)
0%0%0.58%5/6/2025
ZIMZIM (ZIM)
0%0%0.1%2/1/2024
AmpAmp (AMP)
0%0%0.1%2/23/2024
Hawaiian ElectricHawaiian Electric (HE)
0%0%0.1%9/5/2024
PlaytikaPlaytika (PLTK)
0%0%0.1%2/27/2024
dLocaldLocal (DLO)
0%0%0.97%12/19/2024
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.19%1/23/2025
VerintVerint (VRNT)
0%0%0.1%12/6/2024
ServiceNowServiceNow (NOW)
0%0%0.87%12/18/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.1%7/25/2024
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.1%3/13/2025
MP MaterialsMP Materials (MP)
0%0%0.49%6/23/2025
CerenceCerence (CRNC)
0%0%0.19%2/12/2025
QorvoQorvo (QRVO)
0%0%0.97%1/27/2025
SynopsysSynopsys (SNPS)
0%0%0.1%4/4/2025
AptivAptiv (APTV)
0%0%0.1%4/4/2025
NikolaNikola (NKLAQ)
0%0%0.1%8/1/2023
AMCAMC (AMC)
0%0%0.1%8/8/2023
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0%0%0.1%11/23/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.1%1/14/2025
Cabaletta BioCabaletta Bio (CABA)
0%0%0.58%12/9/2024
Xponential FitnessXponential Fitness (XPOF)
0%0%0.29%2/21/2025
Planet LabsPlanet Labs (PL)
0%0%0.1%1/16/2025
MicrovastMicrovast (MVST)
0%0%0.58%12/9/2024
The SandboxThe Sandbox (SAND)
0%0%0.1%1/8/2025
RumbleRumble (RUM)
0%0%0.1%12/27/2024
FluenceFluence (FLNC)
0%0%0.1%2/4/2025
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0%0%0.1%4/17/2025
ClearClear (YOU)
0%0%0.1%2/26/2025
DuolingoDuolingo (DUOL)
0%0.79%0.1%-
Wheels UpWheels Up (UP)
0%0%0.39%8/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
17.06%17.1%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
17.06%16.66%
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
6.82%6.73%
ModernaModerna (MRNA)
3.41%3.71%
Novo-NordiskNovo-Nordisk (NVO)
3.41%3.58%
Bigbear.AiBigbear.Ai (BBAI)
3.41%3.52%
BroadcomBroadcom (AVGO)
3.41%3.44%
HesaiHesai (HSAI)
3.41%3.43%
BrazeBraze (BRZE)
3.41%3.4%
AppleApple (AAPL)
3.41%3.38%
QuantumScapeQuantumScape (QS)
3.41%3.33%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.41%3.26%
EtonEton (ETON)
2.06%2.17%
SoFiSoFi (SOFI)
1.71%1.69%
Aspen AerogelsAspen Aerogels (ASPN)
1.71%1.68%
ZoomZoom (ZM)
1.7%1.67%
TilrayTilray (TLRY)
1.71%1.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments