MiddletonMoney avatar

MiddletonMoney
🇬🇧 Multi-Strategy Software, Tech, and 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
March 25, 2024
Lowest Cash
October 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
September 16, 2025
Least Diversified
6 instruments
October 18, 2023
Average
32.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.86%
avatarPLTR
99.86%
avatarBTC
99.86%
avatarTSLA
99.57%
avatarFUBO
99.14%

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
March 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
57.01%
Electronic Technology
15.63%
Finance
12.65%
Consumer Durables
3.61%
Commercial Services
2.94%

Top Countries

Top 5

🇺🇸United States
95.09%
🇨🇦Canada
2.82%
🇰🇾Cayman Islands
0.21%
🇮🇱Israel
0.11%
🇺🇾Uruguay
0.08%

Holdings over time

(Since October 18, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
45.82%52.99%99.86%-
D-WaveD-Wave (QBTS)
7.91%24%47.85%-
RobinhoodRobinhood (HOOD)
5.25%7.93%87.97%-
fuboTVfuboTV (FUBO)
4.86%0.09%99.14%-
SoFiSoFi (SOFI)
4.63%0.61%98.85%-
NVIDIANVIDIA (NVDA)
3.81%0.29%95.85%-
TeslaTesla (TSLA)
3.32%0.16%99.57%-
ShopifyShopify (SHOP)
2.13%0.09%70.77%-
CoinbaseCoinbase (COIN)
2.11%0%50%12/20/2024
MetaMeta (META)
1.92%0.19%99.86%-
AmazonAmazon (AMZN)
1.83%0.13%97.13%-
Rocket LabRocket Lab (RKLB)
1.54%3.37%61.75%-
CleansparkCleanspark (CLSK)
1.52%0%50.14%10/11/2024
RigettiRigetti (RGTI)
1.02%1.97%58.02%-
RiotRiot (RIOT)
0.81%0%41.12%8/2/2024
PayPalPayPal (PYPL)
0.8%0%48.14%12/23/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.72%0.16%55.87%-
Marathon DigitalMarathon Digital (MARA)
0.64%0%45.13%8/30/2024
AbCelleraAbCellera (ABCL)
0.6%0%49.71%10/1/2024
BitcoinBitcoin (BTC)
0.53%0.15%99.86%-
WalgreensWalgreens (WBA)
0.5%0%13.04%10/25/2024
MicroStrategyMicroStrategy (MSTR)
0.48%0%32.23%10/15/2024
EnovixEnovix (ENVX)
0.45%0%29.23%8/1/2024
SupermicroSupermicro (SMCI)
0.36%0%30.95%9/26/2024
Realty IncomeRealty Income (O)
0.35%0%27.65%6/12/2025
XRPXRP (XRP)
0.32%0.06%32.81%-
SoundHoundSoundHound (SOUN)
0.25%0.39%60.03%-
IonqIonq (IONQ)
0.22%1.03%48.42%-
Honest CoHonest Co (HNST)
0.22%0.09%53.87%-
NuNu (NU)
0.21%0%58.6%8/11/2025
Archer AviationArcher Aviation (ACHR)
0.21%0.34%48.85%-
PfizerPfizer (PFE)
0.19%0%14.18%10/15/2024
e.l.f.e.l.f. (ELF)
0.19%0%43.27%6/20/2025
Dutch BrosDutch Bros (BROS)
0.19%0%18.34%4/4/2024
WhirlpoolWhirlpool (WHR)
0.17%0%13.75%5/7/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.17%0%21.06%4/16/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.16%0%12.18%1/11/2024
QualcommQualcomm (QCOM)
0.15%0%25.07%9/16/2025
NikeNike (NKE)
0.15%0%20.34%10/2/2024
MicrosoftMicrosoft (MSFT)
0.15%0.02%29.37%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.15%0%16.91%5/19/2025
EnphaseEnphase (ENPH)
0.14%0%8.17%12/15/2023
Estee LauderEstee Lauder (EL)
0.13%0%13.32%10/31/2024
UECUEC (UEC)
0.13%0%16.62%5/30/2025
RivianRivian (RIVN)
0.12%0%8.31%12/15/2023
UiPathUiPath (PATH)
0.12%0%13.9%5/30/2024
QuantQuant (QNT)
0.11%0.01%34.38%-
CipherCipher (CIFR)
0.1%0%24.21%9/11/2024
Nano-XNano-X (NNOX)
0.1%0%26.07%1/27/2025
Coca-ColaCoca-Cola (KO)
0.09%0%5.59%10/25/2024
Wynn ResortsWynn Resorts (WYNN)
0.09%0%9.03%4/1/2024
MercadoLibreMercadoLibre (MELI)
0.08%0%12.89%8/2/2024
Bigbear.AiBigbear.Ai (BBAI)
0.07%0.48%30.8%-
AlibabaAlibaba (BABA)
0.06%0%3.72%1/22/2024
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.06%2.55%5.3%-
NuScale PowerNuScale Power (SMR)
0.06%0.07%32.38%-
Joby AviationJoby Aviation (JOBY)
0.06%0.13%40.54%-
FuelCell EnergyFuelCell Energy (FCEL)
0.05%0%8.17%12/14/2023
BitfarmsBitfarms (BITF)
0.05%0.01%5.44%-
GrabGrab (GRAB)
0.04%0.25%39.54%-
ACM ResearchACM Research (ACMR)
0.04%0%23.07%1/27/2025
Hims & HersHims & Hers (HIMS)
0.04%0%22.21%6/23/2025
RevolveRevolve (RVLV)
0.04%0%4.87%11/22/2023
UnityUnity (U)
0.04%0%4.73%1/10/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0.22%25.79%-
NextDecadeNextDecade (NEXT)
0.03%0.07%33.81%-
Plug PowerPlug Power (PLUG)
0.03%0%3.72%11/13/2023
EthereumEthereum (ETH)
0.03%0.45%11.32%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.03%0%9.03%9/17/2024
IBMIBM (IBM)
0.03%0.13%24.5%-
Aurora CannabisAurora Cannabis (ACB)
0.03%0%6.02%5/7/2024
TargetTarget (TGT)
0.02%0%2.72%11/6/2023
SemtechSemtech (SMTC)
0.02%0%6.3%5/10/2024
SL GreenSL Green (SLG)
0.02%0%3.01%3/25/2024
AlphabetAlphabet (GOOGL)
0.02%0.13%26.22%-
CrowdstrikeCrowdstrike (CRWD)
0.02%0%2.01%8/2/2024
OkloOklo (OKLO)
0.02%0%6.45%12/20/2024
BlackskyBlacksky (BKSY)
0.02%0.07%21.78%-
Planet LabsPlanet Labs (PL)
0.02%0%3.58%4/19/2024
AehrAehr (AEHR)
0.02%0%14.04%1/8/2025
Bit DigitalBit Digital (BTBT)
0.02%0.07%17.77%-
IOTAIOTA (MIOTA)
0.01%0.02%11.6%-
ForgeForge (FRGE)
0.01%0%3.15%4/16/2024
RumbleRumble (RUM)
0.01%0%3.72%4/17/2024
AMDAMD (AMD)
0.01%0.11%11.6%-
ViasatViasat (VSAT)
0.01%0.17%32.09%-
JumiaJumia (JMIA)
0.01%0%5.16%4/16/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.01%0.15%11.75%-
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%15.76%9/16/2025
ARMARM (ARM)
0.01%0%2.29%4/11/2024
CelsiusCelsius (CELH)
0.01%0%6.59%5/9/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0.02%36.68%-
Quantum-SiQuantum-Si (QSI)
0.01%0%5.44%2/3/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.01%0%14.18%1/27/2025
QuicklogicQuicklogic (QUIK)
0.01%0%2.44%8/2/2024
MattelMattel (MAT)
0.01%0%1%12/6/2023
ZscalerZscaler (ZS)
0.01%0%4.01%8/16/2024
Nebius Group NVNebius Group NV (NBIS)
0.01%0.24%20.63%-
MarvellMarvell (MRVL)
0.01%0%8.17%9/16/2025
Venture Global IncVenture Global Inc (VG)
0.01%0.01%29.66%-
TransMedicsTransMedics (TMDX)
0.01%0.02%29.51%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%3.58%3/21/2024
CarnivalCarnival (CCL)
0.01%0%3.3%4/17/2024
SNDLSNDL (SNDL)
0.01%0%2.87%4/16/2024
CamecoCameco (CCJ)
0.01%0%9.31%12/26/2024
ZIMZIM (ZIM)
0.01%0%1.58%12/26/2023
Iris EnergyIris Energy (IREN)
0.01%0.09%13.04%-
CosmosCosmos (ATOM)
0.01%0%2.15%7/22/2025
StellarStellar (XLM)
0.01%0.07%9.03%-
AlgorandAlgorand (ALGO)
0%0.06%10.17%-
eToro Group LTDeToro Group LTD (ETOR)
0%0%8.31%7/11/2025
HumacyteHumacyte (HUMA)
0%0.06%6.73%-
SolanaSolana (SOL)
0%0.03%10.74%-
IntelIntel (INTC)
0%0%3.58%4/16/2024
BlackBerryBlackBerry (BB)
0%0%7.88%7/31/2025
KopinKopin (KOPN)
0%0.01%7.45%-
DellDell (DELL)
0%0%1.43%3/11/2024
OcugenOcugen (OCGN)
0%0%1.58%4/5/2024
AtkoreAtkore (ATKR)
0%0%2.29%8/2/2024
Fetch.aiFetch.ai (FET)
0%0.03%10.17%-
CoreWeave IncCoreWeave Inc (CRWV)
0%0.1%8.6%-
Oscar HealthOscar Health (OSCR)
0%0%3.01%7/11/2025
OpendoorOpendoor (OPEN)
0%0%12.75%8/14/2025
SchrodingerSchrodinger (SDGR)
0%0%2.58%8/16/2024
Rubrik IncRubrik Inc (RBRK)
0%0%7.31%7/9/2025
AlphabetAlphabet (GOOG)
0%0%2.15%8/16/2024
UnitedHealthUnitedHealth (UNH)
0%0%11.89%9/5/2025
StarbucksStarbucks (SBUX)
0%0%0.86%4/1/2024
HoneywellHoneywell (HON)
0%0%3.01%1/27/2025
Hut 8Hut 8 (HUT)
0%0%2.29%8/2/2024
VeritoneVeritone (VERI)
0%0.01%8.31%-
MastercardMastercard (MA)
0%0%1.43%5/7/2024
Bank of AmericaBank of America (BAC)
0%0%0.86%4/1/2024
TilrayTilray (TLRY)
0%0%1.15%4/16/2024
CheniereCheniere (LNG)
0%0%9.6%4/30/2025
F5F5 (FFIV)
0%0%1.86%8/14/2024
OktaOkta (OKTA)
0%0%1.58%10/30/2024
VisaVisa (V)
0%0%1.72%7/30/2024
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0%0%6.3%7/11/2025
NetflixNetflix (NFLX)
0%0%1%5/7/2024
CorMedixCorMedix (CRMD)
0%0%1.58%10/30/2024
The GraphThe Graph (GRT)
0%0%3.44%9/9/2025
Hyzon MotorsHyzon Motors (HYZN)
0%0%1%4/1/2024
TruistTruist (TFC)
0%0%1%8/6/2024
AlphatecAlphatec (ATEC)
0%0%3.58%1/27/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%3.3%8/11/2025
MicrovastMicrovast (MVST)
0%0%5.73%4/3/2025
Render TokenRender Token (RENDER)
0%0.01%4.58%-
CommScopeCommScope (COMM)
0%0%1%8/6/2025
TerawulfTerawulf (WULF)
0%0%1.29%10/31/2024
CredoCredo (CRDO)
0%0.04%1.86%-
AvalancheAvalanche (AVAX)
0%0%2.72%9/4/2025
Weight WatchersWeight Watchers (WW)
0%0%0.72%10/15/2024
TRONTRON (TRX)
0%0.01%4.44%-
JPMorganJPMorgan (JPM)
0%0%0.72%4/16/2024
Skale NetworkSkale Network (SKL)
0%0.01%3.87%-
LendingClubLendingClub (LC)
0%0%0.86%10/30/2024
TSMCTSMC (TSM)
0%0%0.72%10/2/2024
AtomeraAtomera (ATOM.US)
0%0%0.86%1/27/2025
CerenceCerence (CRNC)
0%0%2.87%6/4/2025
TAC EmeraldTAC Emerald (FLD)
0%0%2.87%7/31/2025
FortinetFortinet (FTNT)
0%0%0.14%2/9/2024
PaysignPaysign (PAYS)
0%0%0.14%3/28/2024
GlobalstarGlobalstar (GSAT)
0%0%1%1/29/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.57%8/12/2024
AltriaAltria (MO)
0%0%0.29%5/22/2024
LemonadeLemonade (LMND)
0%0%1.58%6/13/2025
Kohl'sKohl's (KSS)
0%0%1.29%7/31/2025
Applied DigitalApplied Digital (APLD)
0%0%1.15%7/11/2025
AGNCAGNC (AGNC)
0%0%0.86%7/2/2025
NioNio (NIO)
0%0%0.14%5/7/2024
AmgenAmgen (AMGN)
0%0%0.14%5/7/2024
Xbp Europe HoldingsXbp Europe Holdings (XBP)
0%0%0.14%10/23/2024
LumenLumen (LUMN)
0%0.01%0.72%-
AristaArista (ANET)
0%0%0.57%7/7/2025
BroadcomBroadcom (AVGO)
0%0%0.57%7/7/2025
DogecoinDogecoin (DOGE)
0%0%0.43%7/22/2025
ChainlinkChainlink (LINK)
0%0%0.43%7/22/2025
Howmet AerospaceHowmet Aerospace (HWM)
0%0%0.43%5/22/2025
ServiceNowServiceNow (NOW)
0%0%0.14%10/24/2024
Lam ResearchLam Research (LRCX)
0%0%0.14%10/24/2024
Monolithic PowerMonolithic Power (MPWR)
0%0%0.29%2/7/2025
AmphenolAmphenol (APH)
0%0%0.29%8/6/2025
DaveDave (DAVE)
0%0.01%0.14%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
50.58%65.14%
RobinhoodRobinhood (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