MiddletonMoney avatar

MiddletonMoney
🇬🇧 Multi-Strategy Financial Services Investor.
2 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
October 7, 2025
Lowest Cash
October 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
October 17, 2025
Least Diversified
0 instruments
November 12, 2025
Average
34 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.49%
avatarPLTR
99.49%
avatarBTC
99.49%
avatarTSLA
99.23%
avatarSOFI
98.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 18, 2023
Lowest Exposure
October 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
55.92%
Electronic Technology
17.75%
Finance
12.49%
Consumer Durables
3.25%
Commercial Services
2.66%

Top Countries

Top 5

🇺🇸United States
94.87%
🇨🇦Canada
2.53%
🇰🇾Cayman Islands
0.2%
🇮🇱Israel
0.1%
🇺🇾Uruguay
0.07%

Holdings over time

(Since October 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
45.65%48.64%99.49%-
D-WaveD-Wave (QBTS)
10.05%28.71%52.89%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
5.44%7.66%88.83%-
fuboTVfuboTV (FUBO)
4.36%0%96.02%11/13/2025
SoFiSoFi (SOFI)
4.2%0.6%98.59%-
NVIDIANVIDIA (NVDA)
3.42%0.01%92.43%-
TeslaTesla (TSLA)
2.98%0.14%99.23%-
ShopifyShopify (SHOP)
1.92%0.01%72.91%-
CoinbaseCoinbase (COIN)
1.89%0%44.8%12/20/2024
MetaMeta (META)
1.74%0.17%99.49%-
Rocket LabRocket Lab (RKLB)
1.69%3%65.34%-
AmazonAmazon (AMZN)
1.65%0%93.45%11/19/2025
CleansparkCleanspark (CLSK)
1.36%0%44.93%10/11/2024
RigettiRigetti (RGTI)
1.19%2.37%62%-
RiotRiot (RIOT)
0.72%0%36.84%8/2/2024
PayPalPayPal (PYPL)
0.71%0%43.13%12/23/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.65%0%50.71%9/22/2025
Marathon DigitalMarathon Digital (MARA)
0.58%0.01%46.73%-
AbCelleraAbCellera (ABCL)
0.54%0%44.54%10/1/2024
BitcoinBitcoin (BTC)
0.49%0.12%99.49%-
WalgreensWalgreens (WBA)
0.45%0%11.68%10/25/2024
MicroStrategyMicroStrategy (MSTR)
0.43%0%28.88%10/15/2024
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.42%2.82%14.76%-
EnovixEnovix (ENVX)
0.4%0%26.19%8/1/2024
SupermicroSupermicro (SMCI)
0.33%0%27.73%9/26/2024
IonqIonq (IONQ)
0.32%1.56%53.4%-
Realty IncomeRealty Income (O)
0.31%0%25.29%9/22/2025
XRPXRP (XRP)
0.29%0.01%36.97%-
SoundHoundSoundHound (SOUN)
0.25%0.23%63.8%-
Archer AviationArcher Aviation (ACHR)
0.21%0.17%53.79%-
Honest CoHonest Co (HNST)
0.2%0%48.91%9/22/2025
NuNu (NU)
0.19%0%58.79%11/21/2025
PfizerPfizer (PFE)
0.17%0%12.71%10/15/2024
e.l.f.e.l.f. (ELF)
0.17%0%38.77%6/20/2025
Dutch BrosDutch Bros (BROS)
0.17%0%16.43%4/4/2024
WhirlpoolWhirlpool (WHR)
0.15%0%12.32%5/7/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.15%0%18.87%4/16/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.14%0%10.91%1/11/2024
QualcommQualcomm (QCOM)
0.14%0%22.46%9/16/2025
MicrosoftMicrosoft (MSFT)
0.14%0%26.44%9/18/2025
NikeNike (NKE)
0.14%0%18.23%10/2/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.13%0%15.15%5/19/2025
EnphaseEnphase (ENPH)
0.13%0%7.32%12/15/2023
Estee LauderEstee Lauder (EL)
0.12%0%11.94%10/31/2024
UECUEC (UEC)
0.12%0%14.89%5/30/2025
RivianRivian (RIVN)
0.11%0%7.45%12/15/2023
UiPathUiPath (PATH)
0.1%0%12.45%5/30/2024
QuantQuant (QNT)
0.09%0%30.94%9/18/2025
CipherCipher (CIFR)
0.09%0%21.69%9/11/2024
Nano-XNano-X (NNOX)
0.09%0%23.36%1/27/2025
Bigbear.AiBigbear.Ai (BBAI)
0.08%0.2%37.61%-
Coca-ColaCoca-Cola (KO)
0.08%0%5.01%10/25/2024
Wynn ResortsWynn Resorts (WYNN)
0.08%0%8.09%4/1/2024
MercadoLibreMercadoLibre (MELI)
0.07%0%11.55%8/2/2024
Iris EnergyIris Energy (IREN)
0.07%0.76%21.69%-
GrabGrab (GRAB)
0.07%0.25%45.44%-
Nebius Group NVNebius Group NV (NBIS)
0.06%0.82%28.5%-
Joby AviationJoby Aviation (JOBY)
0.06%0.09%46.34%-
AlibabaAlibaba (BABA)
0.05%0%3.34%1/22/2024
NuScale PowerNuScale Power (SMR)
0.05%0%35.94%11/10/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.05%0%7.32%12/14/2023
BitfarmsBitfarms (BITF)
0.04%0%5.78%9/24/2025
ACM ResearchACM Research (ACMR)
0.04%0%20.67%1/27/2025
Hims & HersHims & Hers (HIMS)
0.04%0%19.9%6/23/2025
RevolveRevolve (RVLV)
0.03%0%4.36%11/22/2023
ViasatViasat (VSAT)
0.03%0.25%38.77%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%23.75%9/22/2025
UnityUnity (U)
0.03%0%4.24%1/10/2024
EthereumEthereum (ETH)
0.03%0.06%17.72%-
NextDecadeNextDecade (NEXT)
0.03%0%31.32%9/25/2025
AlphabetAlphabet (GOOGL)
0.03%0.16%33.5%-
BlackskyBlacksky (BKSY)
0.03%0.2%28.63%-
Plug PowerPlug Power (PLUG)
0.02%0%3.34%11/13/2023
IBMIBM (IBM)
0.02%0%23.49%10/6/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.02%0%8.09%9/17/2024
Aurora CannabisAurora Cannabis (ACB)
0.02%0%5.39%5/7/2024
TargetTarget (TGT)
0.02%0%2.44%11/6/2023
SemtechSemtech (SMTC)
0.02%0%5.65%5/10/2024
SL GreenSL Green (SLG)
0.02%0%2.7%3/25/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.02%0.1%20.54%-
CrowdstrikeCrowdstrike (CRWD)
0.02%0%1.8%8/2/2024
OkloOklo (OKLO)
0.02%0%5.78%12/20/2024
Bit DigitalBit Digital (BTBT)
0.01%0%16.56%9/22/2025
KopinKopin (KOPN)
0.01%0.14%16.69%-
Planet LabsPlanet Labs (PL)
0.01%0%3.21%4/19/2024
AehrAehr (AEHR)
0.01%0%12.58%1/8/2025
IOTAIOTA (MIOTA)
0.01%0%10.53%9/18/2025
ForgeForge (FRGE)
0.01%0%2.82%4/16/2024
RumbleRumble (RUM)
0.01%0%3.34%4/17/2024
AMDAMD (AMD)
0.01%0%11.04%9/22/2025
JumiaJumia (JMIA)
0.01%0%4.62%4/16/2024
Galaxy DigitalGalaxy Digital (GLXY)
0.01%0.12%9.5%-
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%14.76%11/11/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0.02%42.88%-
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%14.12%9/16/2025
ARMARM (ARM)
0.01%0%2.05%4/11/2024
LumenLumen (LUMN)
0.01%0.09%10.65%-
CelsiusCelsius (CELH)
0.01%0%5.91%5/9/2025
HumacyteHumacyte (HUMA)
0.01%0.05%14.12%-
Quantum-SiQuantum-Si (QSI)
0.01%0%4.88%2/3/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.01%0%12.71%1/27/2025
Venture Global IncVenture Global Inc (VG)
0.01%0.02%36.59%-
TransMedicsTransMedics (TMDX)
0.01%0.02%36.46%-
QuicklogicQuicklogic (QUIK)
0.01%0%2.18%8/2/2024
MattelMattel (MAT)
0.01%0%0.9%12/6/2023
SolanaSolana (SOL)
0.01%0.05%17.2%-
ZscalerZscaler (ZS)
0.01%0%3.59%8/16/2024
MarvellMarvell (MRVL)
0.01%0%7.32%9/16/2025
VeritoneVeritone (VERI)
0.01%0.07%17.07%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%3.21%3/21/2024
CarnivalCarnival (CCL)
0.01%0%2.95%4/17/2024
SNDLSNDL (SNDL)
0.01%0%2.57%4/16/2024
CamecoCameco (CCJ)
0.01%0%8.34%12/26/2024
Shift4Shift4 (FOUR)
0.01%0.07%8.22%-
CredoCredo (CRDO)
0.01%0%8.86%11/13/2025
ZIMZIM (ZIM)
0%0%1.41%12/26/2023
StellarStellar (XLM)
0%0%8.73%9/22/2025
CosmosCosmos (ATOM)
0%0%1.93%7/22/2025
AlgorandAlgorand (ALGO)
0%0%9.24%9/18/2025
OracleOracle (ORCL)
0%0.02%9.24%-
eToro Group LTDeToro Group LTD (ETOR)
0%0%7.45%7/11/2025
Applied DigitalApplied Digital (APLD)
0%0.04%10.14%-
IntelIntel (INTC)
0%0%3.21%4/16/2024
BlackBerryBlackBerry (BB)
0%0%7.06%7/31/2025
DellDell (DELL)
0%0%1.28%3/11/2024
OcugenOcugen (OCGN)
0%0%1.41%4/5/2024
AtkoreAtkore (ATKR)
0%0%2.05%8/2/2024
Fetch.aiFetch.ai (FET)
0%0%9.24%9/18/2025
ARBE RoboticsARBE Robotics (ARBE)
0%0.03%7.96%-
Zeta GlobalZeta Global (ZETA)
0%0%5.26%11/10/2025
HiveHive (HIVE)
0%0.02%7.06%-
Oscar HealthOscar Health (OSCR)
0%0%2.7%7/11/2025
OpendoorOpendoor (OPEN)
0%0%11.42%8/14/2025
SchrodingerSchrodinger (SDGR)
0%0%2.31%8/16/2024
Rubrik IncRubrik Inc (RBRK)
0%0%6.55%7/9/2025
AlphabetAlphabet (GOOG)
0%0%1.93%8/16/2024
UnitedHealthUnitedHealth (UNH)
0%0%10.65%9/5/2025
Ares AcquisitionAres Acquisition (KDK)
0%0.02%7.32%-
KratosKratos (KTOS)
0%0.02%6.42%-
StarbucksStarbucks (SBUX)
0%0%0.77%4/1/2024
HoneywellHoneywell (HON)
0%0%2.7%1/27/2025
Hut 8Hut 8 (HUT)
0%0%2.05%8/2/2024
Bank of AmericaBank of America (BAC)
0%0%0.77%4/1/2024
MastercardMastercard (MA)
0%0%1.28%5/7/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
0%0.02%6.55%-
TilrayTilray (TLRY)
0%0%1.03%4/16/2024
CheniereCheniere (LNG)
0%0%8.6%4/30/2025
F5F5 (FFIV)
0%0%1.67%8/14/2024
OktaOkta (OKTA)
0%0%1.41%10/30/2024
MicrovastMicrovast (MVST)
0%0%8.09%11/10/2025
VisaVisa (V)
0%0%1.54%7/30/2024
Bloom EnergyBloom Energy (BE)
0%0.04%2.31%-
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0%0%5.65%7/11/2025
NetflixNetflix (NFLX)
0%0%0.9%5/7/2024
CerenceCerence (CRNC)
0%0.01%6.93%-
CorMedixCorMedix (CRMD)
0%0%1.41%10/30/2024
The GraphThe Graph (GRT)
0%0%3.08%9/9/2025
Hyzon MotorsHyzon Motors (HYZN)
0%0%0.9%4/1/2024
TruistTruist (TFC)
0%0%0.9%8/6/2024
BWX TechnologiesBWX Technologies (BWXT)
0%0.01%6.42%-
AlphatecAlphatec (ATEC)
0%0%3.21%1/27/2025
uniQureuniQure (QURE)
0%0%1.54%10/10/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%2.95%8/11/2025
Render TokenRender Token (RENDER)
0%0%4.24%9/18/2025
CommScopeCommScope (COMM)
0%0%0.9%8/6/2025
TerawulfTerawulf (WULF)
0%0%1.16%10/31/2024
TRONTRON (TRX)
0%0%4.11%9/18/2025
AvalancheAvalanche (AVAX)
0%0%2.44%9/4/2025
Weight WatchersWeight Watchers (WW)
0%0%0.64%10/15/2024
Power IntegrationsPower Integrations (POWI)
0%0%2.05%10/29/2025
JPMorganJPMorgan (JPM)
0%0%0.64%4/16/2024
Skale NetworkSkale Network (SKL)
0%0%3.59%9/18/2025
LendingClubLendingClub (LC)
0%0%0.77%10/30/2024
TSMCTSMC (TSM)
0%0%0.64%10/2/2024
AtomeraAtomera (ATOM.US)
0%0%0.77%1/27/2025
TAC EmeraldTAC Emerald (FLD)
0%0%2.57%7/31/2025
Ondas Holdings IncOndas Holdings Inc (ONDS)
0%0.01%2.31%-
indie Semiconductorindie Semiconductor (INDI)
0%0.01%2.31%-
FortinetFortinet (FTNT)
0%0%0.13%2/9/2024
PaysignPaysign (PAYS)
0%0%0.13%3/28/2024
AstriaAstria (ATXS)
0%0%1.93%10/29/2025
GlobalstarGlobalstar (GSAT)
0%0%0.9%1/29/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.51%8/12/2024
AltriaAltria (MO)
0%0%0.26%5/22/2024
LemonadeLemonade (LMND)
0%0%1.41%6/13/2025
Kohl'sKohl's (KSS)
0%0%1.16%7/31/2025
ClearClear (YOU)
0%0%0.51%10/6/2025
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0%0%1.03%10/29/2025
Iron MountainIron Mountain (IRM)
0%0%1.03%10/29/2025
DaveDave (DAVE)
0%0%0.77%9/22/2025
AGNCAGNC (AGNC)
0%0%0.77%7/2/2025
NioNio (NIO)
0%0%0.13%5/7/2024
AmgenAmgen (AMGN)
0%0%0.13%5/7/2024
MicronMicron (MU)
0%0%0.26%9/25/2025
Xbp Europe HoldingsXbp Europe Holdings (XBP)
0%0%0.13%10/23/2024
AristaArista (ANET)
0%0%0.51%7/7/2025
BroadcomBroadcom (AVGO)
0%0%0.51%7/7/2025
DogecoinDogecoin (DOGE)
0%0%0.39%7/22/2025
ChainlinkChainlink (LINK)
0%0%0.39%7/22/2025
Howmet AerospaceHowmet Aerospace (HWM)
0%0%0.39%5/22/2025
ServiceNowServiceNow (NOW)
0%0%0.13%10/24/2024
Lam ResearchLam Research (LRCX)
0%0%0.13%10/24/2024
Monolithic PowerMonolithic Power (MPWR)
0%0%0.26%2/7/2025
AmphenolAmphenol (APH)
0%0%0.26%8/6/2025
EnerSysEnerSys (ENS.US)
0%0%0.26%10/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
50.58%65.14%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
8%6.56%
D-WaveD-Wave (QBTS)
3.75%4.89%
NVIDIANVIDIA (NVDA)
7.17%4.22%
RigettiRigetti (RGTI)
1.25%4.1%
Rocket LabRocket Lab (RKLB)
3.59%3.26%
fuboTVfuboTV (FUBO)
7.6%2.02%
SoFiSoFi (SOFI)
2.64%1.61%
TeslaTesla (TSLA)
2.33%1.53%
MetaMeta (META)
2.32%1.11%
UECUEC (UEC)
2.08%0.7%
Honest CoHonest Co (HNST)
0.96%0.69%
Archer AviationArcher Aviation (ACHR)
0.67%0.69%
SoundHoundSoundHound (SOUN)
0.43%0.59%
NuScale PowerNuScale Power (SMR)
1.1%0.41%
NextDecadeNextDecade (NEXT)
0.88%0.39%
AmazonAmazon (AMZN)
0.73%0.32%
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.55%0.24%
GrabGrab (GRAB)
0.61%0.23%
NuNu (NU)
0.58%0.2%
ACM ResearchACM Research (ACMR)
0.56%0.2%
Joby AviationJoby Aviation (JOBY)
0.26%0.17%
BitcoinBitcoin (BTC)
0.13%0.16%
ShopifyShopify (SHOP)
0.31%0.15%
Nano-XNano-X (NNOX)
0.22%0.09%
Rolls-RoyceRolls-Royce (RR.L)
0.22%0.09%
Quantum-SiQuantum-Si (QSI)
0.21%0.07%
AehrAehr (AEHR)
0.11%0.06%
IonqIonq (IONQ)
0.04%0.06%
Edwards LifesciencesEdwards Lifesciences (EW)
0.09%0.04%
e.l.f.e.l.f. (ELF)
0.05%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments