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NasdaqAI-Edge
🇨🇾 Long/Short Tech and Software Smart Portfolio.

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 20, 2024
Lowest Cash
July 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
May 9, 2024
Least Diversified
0 instruments
March 20, 2024
Average
75.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
98.19%
avatarGOOG
98.19%
avatarMETA
98.19%
avatarMSFT
98.19%
avatarAMZN
98.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 12, 2024
Lowest Exposure
March 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.07%
Technology Services
23.09%
Retail Trade
8.71%
Health Technology
4.35%
Consumer Services
4.05%

Top Countries

Top 5

🇺🇸United States
85.62%
🇬🇧United Kingdom
2.82%
🇨🇦Canada
1.63%
🇳🇱Netherlands
0.91%
🇮🇪Ireland
0.73%

Number of Instruments

Holdings over time

(Since March 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
9.77%5.32%98.19%-
MicrosoftMicrosoft (MSFT)
8.3%8.57%98.19%-
NVIDIANVIDIA (NVDA)
7.86%0%97.15%4/7/2025
AlphabetAlphabet (GOOG)
6.22%5.46%98.19%-
AmazonAmazon (AMZN)
5.34%5.24%98.19%-
MetaMeta (META)
4.03%2.69%98.19%-
TeslaTesla (TSLA)
2.41%1.67%98.19%-
BroadcomBroadcom (AVGO)
2.11%1.83%98.19%-
CostcoCostco (COST)
1.17%1.23%98.19%-
NetflixNetflix (NFLX)
0.97%1.2%98.19%-
ASMLASML (ASML)
0.91%0.74%98.19%-
IridiumIridium (IRDM)
0.86%1.6%76.42%-
AstraZenecaAstraZeneca (AZN)
0.85%0.51%98.19%-
T-MobileT-Mobile (TMUS)
0.81%1.41%98.19%-
IntelIntel (INTC)
0.79%1.51%95.08%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.74%0%72.02%12/31/2024
PayPalPayPal (PYPL)
0.74%1.48%89.64%-
WalgreensWalgreens (WBA)
0.73%0%65.54%2/3/2025
CelsiusCelsius (CELH)
0.72%0.23%67.36%-
TilrayTilray (TLRY)
0.72%1.65%60.36%-
Guardant HealthGuardant Health (GH)
0.71%1.36%71.24%-
SolarEdgeSolarEdge (SEDG)
0.7%1.59%58.29%-
LindeLinde (LIN)
0.69%0.59%98.19%-
OatlyOatly (OTLY)
0.68%0%62.69%2/3/2025
AdobeAdobe (ADBE)
0.68%0%97.15%4/7/2025
PelotonPeloton (PTON)
0.68%0%62.95%3/3/2025
Clean EnergyClean Energy (CLNE)
0.67%0%64.51%12/2/2024
PepsiCoPepsiCo (PEP)
0.67%0.55%98.19%-
AMDAMD (AMD)
0.66%0.12%98.19%-
CiscoCisco (CSCO)
0.65%0.63%98.19%-
VodafoneVodafone (VOD)
0.65%1.36%58.03%-
RivianRivian (RIVN)
0.61%0%55.7%3/3/2025
Blink ChargingBlink Charging (BLNK)
0.57%1.63%48.7%-
QualcommQualcomm (QCOM)
0.57%0.09%98.19%-
PDD HoldingsPDD Holdings (PDD)
0.56%0.09%89.38%-
RiotRiot (RIOT)
0.54%0%46.63%11/5/2024
Beyond MeatBeyond Meat (BYND)
0.53%0%46.37%2/3/2025
Applied MaterialsApplied Materials (AMAT)
0.52%0.33%98.19%-
Liberty BroadbandLiberty Broadband (LBRDK)
0.52%0%46.63%11/5/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.52%0.35%98.19%-
Texas InstrumentsTexas Instruments (TXN)
0.51%0.24%98.19%-
IntuitIntuit (INTU)
0.5%0.49%98.19%-
CoinbaseCoinbase (COIN)
0.49%0%49.48%12/2/2024
Plug PowerPlug Power (PLUG)
0.48%0%44.56%12/31/2024
AmgenAmgen (AMGN)
0.48%0.43%98.19%-
New Fortress EnergyNew Fortress Energy (NFE)
0.47%0%41.71%2/3/2025
GogoGogo (GOGO)
0.46%0%41.45%9/3/2024
ComcastComcast (CMCSA)
0.45%0.36%98.19%-
Option Care HealthOption Care Health (OPCH)
0.44%1.32%41.71%-
BookingBooking (BKNG)
0.42%0.43%98.19%-
GevoGevo (GEVO)
0.42%0%41.97%9/13/2024
JD.comJD.com (JD.US)
0.42%0%37.56%12/2/2024
HoneywellHoneywell (HON)
0.4%0.35%98.19%-
SanofiSanofi (SNY)
0.4%0.34%98.19%-
JetBlueJetBlue (JBLU)
0.4%0%34.97%11/5/2024
GrowGenerationGrowGeneration (GRWG)
0.39%0%35.75%11/5/2024
Aurora CannabisAurora Cannabis (ACB)
0.38%0%34.46%2/5/2025
SeanergySeanergy (SHIP)
0.37%0%33.68%12/2/2024
AGNCAGNC (AGNC)
0.37%1.57%33.16%-
AirbnbAirbnb (ABNB)
0.36%1.56%91.19%-
EnphaseEnphase (ENPH)
0.36%0%32.9%8/1/2024
AzentaAzenta (AZTA)
0.35%0%31.61%2/3/2025
ADPADP (ADP)
0.35%0.34%98.19%-
VertexVertex (VRTX)
0.35%0.37%98.19%-
MicronMicron (MU)
0.34%0%96.37%4/4/2025
American AirlinesAmerican Airlines (AAL)
0.34%0%27.46%2/3/2025
StarbucksStarbucks (SBUX)
0.33%0.18%98.19%-
FiservFiserv (FI)
0.33%0.31%98.19%-
ARMARM (ARM)
0.33%0%73.06%4/4/2025
Ballard PowerBallard Power (BLDP)
0.32%0%34.72%3/3/2025
Analog DevicesAnalog Devices (ADI)
0.32%0.15%98.19%-
Gilead SciencesGilead Sciences (GILD)
0.32%0.35%98.19%-
ModernaModerna (MRNA)
0.32%0%27.46%2/3/2025
LucidLucid (LCID)
0.31%0%29.02%3/3/2025
OcugenOcugen (OCGN)
0.31%0%26.68%12/2/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.31%0%28.5%7/15/2024
Lam ResearchLam Research (LRCX)
0.3%0%96.37%4/4/2025
CrocsCrocs (CROX)
0.3%1.37%26.17%-
AtlanticaAtlantica (AY)
0.3%0%27.98%12/16/2024
KLAKLA (KLAC)
0.28%0.26%98.19%-
MondelezMondelez (MDLZ)
0.27%0.26%98.19%-
UpworkUpwork (UPWK)
0.27%0%24.35%3/3/2025
MercadoLibreMercadoLibre (MELI)
0.27%0.3%98.19%-
Patterson-UTIPatterson-UTI (PTEN)
0.27%0%24.35%12/2/2024
AmedisysAmedisys (AMED)
0.26%0%23.58%12/31/2024
ExponentExponent (EXPO)
0.26%0%24.09%12/2/2024
Liberty BroadbandLiberty Broadband (LBRDA)
0.25%0%22.02%6/20/2024
CelldexCelldex (CLDX)
0.25%0%22.8%12/2/2024
EquinixEquinix (EQIX)
0.25%0.2%98.19%-
EnovixEnovix (ENVX)
0.24%0%24.87%12/31/2024
CME GroupCME Group (CME)
0.23%0.28%93.78%-
MicroStrategyMicroStrategy (MSTR)
0.23%0%21.76%10/25/2024
EtsyEtsy (ETSY)
0.23%0%20.47%12/31/2024
RegeneronRegeneron (REGN)
0.22%0%72.02%12/31/2024
PalantirPalantir (PLTR)
0.22%0.67%33.68%-
PattersonPatterson (PDCO)
0.22%1.3%18.91%-
Marathon DigitalMarathon Digital (MARA)
0.21%0%20.47%11/5/2024
ExelonExelon (EXC)
0.21%1.27%18.91%-
GrabGrab (GRAB)
0.21%1.55%17.62%-
CadenceCadence (CDNS)
0.21%0%87.82%3/3/2025
OPKO HealthOPKO Health (OPK)
0.21%1.61%18.65%-
Xcel EnergyXcel Energy (XEL)
0.21%1.35%17.62%-
CintasCintas (CTAS)
0.2%0.24%78.24%-
AEPAEP (AEP)
0.19%1.33%16.84%-
SynopsysSynopsys (SNPS)
0.19%0%79.27%3/3/2025
PremierPremier (PINC)
0.19%0%16.06%10/2/2024
ParamountParamount (PARA)
0.18%0%17.36%7/15/2024
WeatherfordWeatherford (WFRD)
0.18%0%16.06%3/3/2025
CrowdstrikeCrowdstrike (CRWD)
0.18%0.27%66.06%-
Astrana HealthAstrana Health (ASTH)
0.17%0%16.06%10/2/2024
RyanairRyanair (RYAAY)
0.17%0%16.06%11/5/2024
Tetra TechTetra Tech (TTEK)
0.17%0%16.06%11/5/2024
Ensign GroupEnsign Group (ENSG)
0.17%0%15.28%12/2/2024
SunrunSunrun (RUN)
0.16%0%17.36%7/15/2024
eHealtheHealth (EHTH)
0.16%0%15.28%8/1/2024
OpendoorOpendoor (OPEN)
0.15%0%12.95%9/3/2024
NovavaxNovavax (NVAX)
0.13%0%11.14%5/8/2024
GigaCloudGigaCloud (GCT)
0.13%1.67%10.1%-
NiuNiu (NIU)
0.13%0%10.88%6/20/2024
DMC GlobalDMC Global (BOOM)
0.13%1.6%10.1%-
TransMedicsTransMedics (TMDX)
0.13%1.22%10.1%-
TalkspaceTalkspace (TALK.US)
0.12%1.36%10.1%-
NeoGenomicsNeoGenomics (NEO.US)
0.12%1.43%10.1%-
VSEVSE (VSEC)
0.12%1.39%10.1%-
Canadian SolarCanadian Solar (CSIQ)
0.12%0%10.88%8/1/2024
Star BulkStar Bulk (SBLK)
0.12%1.48%10.1%-
NikolaNikola (NKLAQ)
0.12%0%10.88%6/20/2024
MarriottMarriott (MAR)
0.11%0%49.48%3/3/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.11%0%10.62%2/10/2025
LifeMDLifeMD (LFMD)
0.11%1.3%10.1%-
BaiduBaidu (BIDU)
0.11%0%8.55%11/5/2024
DoorDashDoorDash (DASH.US)
0.1%0.58%17.36%-
SpartanNashSpartanNash (SPTN)
0.1%0%8.81%2/3/2025
AvnetAvnet (AVT)
0.1%0%8.81%2/3/2025
StericycleStericycle (SRCL)
0.09%0%8.55%11/5/2024
Monster BeverageMonster Beverage (MNST)
0.09%0%8.55%11/5/2024
RokuRoku (ROKU)
0.09%0%8.81%2/3/2025
ScanSourceScanSource (SCSC)
0.09%0%7.25%3/3/2025
RadnetRadnet (RDNT)
0.09%0%7.25%3/3/2025
Krispy KremeKrispy Kreme (DNUT)
0.09%0%7.25%3/3/2025
SterlingSterling (STRL.US)
0.09%0%7.25%3/3/2025
MarqetaMarqeta (MQ)
0.08%0%8.55%11/5/2024
LimbachLimbach (LMB)
0.08%0%7.25%3/3/2025
FulgentFulgent (FLGT)
0.08%0%6.74%12/2/2024
Liberty GlobalLiberty Global (LBTYA)
0.08%0%7.25%3/3/2025
FastenalFastenal (FAST)
0.08%0%7.25%3/3/2025
Pool Corp.Pool Corp. (POOL)
0.08%0%7.25%3/3/2025
Liberty GlobalLiberty Global (LBTYK)
0.08%0%7.25%3/3/2025
PayoneerPayoneer (PAYO)
0.08%0%7.51%10/2/2024
BioNTech SEBioNTech SE (BNTX)
0.08%0%7.51%12/31/2024
SupermicroSupermicro (SMCI)
0.08%0%6.48%7/15/2024
United AirlinesUnited Airlines (UAL)
0.08%0%7.51%12/31/2024
AllbirdsAllbirds (BIRD)
0.08%0%7.51%10/2/2024
OrganigramOrganigram (OGI)
0.07%0%7.51%12/31/2024
Plains All AmericanPlains All American (PAA)
0.07%0%6.74%12/2/2024
Li AutoLi Auto (LI)
0.07%0%7.25%10/1/2024
LuminarLuminar (LAZR)
0.06%0%6.48%7/15/2024
AffirmAffirm (AFRM)
0.06%0%4.4%8/1/2024
SoFiSoFi (SOFI)
0.05%0%4.4%8/1/2024
MarvellMarvell (MRVL)
0.05%0%17.1%3/7/2025
CSXCSX (CSX)
0.04%0%17.36%7/15/2024
AtlassianAtlassian (TEAM)
0.02%0%7.25%3/3/2025
Thomson ReutersThomson Reuters (TRI)
0.02%0.22%10.1%-
FortinetFortinet (FTNT)
0.02%0%9.07%4/7/2025
WorkdayWorkday (WDAY)
0.01%0%7.51%10/2/2024
AppLovinAppLovin (APP)
0%0%0.78%3/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
6.87%9.91%
NVIDIANVIDIA (NVDA)
5.51%8.51%
MicrosoftMicrosoft (MSFT)
9.34%8.08%
AlphabetAlphabet (GOOG)
5.94%6.04%
AmazonAmazon (AMZN)
5.41%6%
MetaMeta (META)
3.14%3.81%
TeslaTesla (TSLA)
1.15%3.44%
BroadcomBroadcom (AVGO)
1.73%2.87%
RivianRivian (RIVN)
1.57%1.19%
OatlyOatly (OTLY)
1.34%1.14%
Ballard PowerBallard Power (BLDP)
1.67%1.14%
CelsiusCelsius (CELH)
1.25%1.12%
AzentaAzenta (AZTA)
1.43%1.12%
Blink ChargingBlink Charging (BLNK)
1.21%1.12%
VodafoneVodafone (VOD)
1.25%1.12%
AST SpaceMobileAST SpaceMobile (ASTS)
1.32%1.11%
WalgreensWalgreens (WBA)
1.31%1.11%
American AirlinesAmerican Airlines (AAL)
1.32%1.11%
WeatherfordWeatherford (WFRD)
1.32%1.1%
New Fortress EnergyNew Fortress Energy (NFE)
1.32%1.1%
IridiumIridium (IRDM)
1.32%1.1%
RokuRoku (ROKU)
1.32%1.1%
AvnetAvnet (AVT)
1.32%1.1%
PayPalPayPal (PYPL)
1.32%1.1%
AGNCAGNC (AGNC)
1.32%1.1%
CrocsCrocs (CROX)
1.32%1.09%
Guardant HealthGuardant Health (GH)
1.32%1.09%
T-MobileT-Mobile (TMUS)
1.32%1.09%
PattersonPatterson (PDCO)
1.32%1.09%
SpartanNashSpartanNash (SPTN)
1.32%1.09%
ExelonExelon (EXC)
1.32%1.09%
ModernaModerna (MRNA)
1.27%1.08%
CostcoCostco (COST)
0.95%1.08%
Beyond MeatBeyond Meat (BYND)
1.32%1.08%
TilrayTilray (TLRY)
1.31%1.07%
Aurora CannabisAurora Cannabis (ACB)
1.21%1.07%
Option Care HealthOption Care Health (OPCH)
1.32%1.07%
NetflixNetflix (NFLX)
0.62%0.98%
ASMLASML (ASML)
0.77%0.7%
CiscoCisco (CSCO)
0.52%0.63%
PepsiCoPepsiCo (PEP)
0.92%0.55%
LindeLinde (LIN)
0.63%0.52%
AstraZenecaAstraZeneca (AZN)
0.63%0.52%
AMDAMD (AMD)
0.96%0.51%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.35%0.5%
AdobeAdobe (ADBE)
0.72%0.5%
IntuitIntuit (INTU)
0.56%0.46%
PalantirPalantir (PLTR)
0.43%0.45%
Texas InstrumentsTexas Instruments (TXN)
0.52%0.45%
QualcommQualcomm (QCOM)
0.72%0.44%
BookingBooking (BKNG)
0.29%0.42%
HoneywellHoneywell (HON)
0.36%0.38%
ComcastComcast (CMCSA)
0.49%0.37%
AmgenAmgen (AMGN)
0.59%0.36%
PDD HoldingsPDD Holdings (PDD)
0.65%0.35%
SanofiSanofi (SNY)
0.44%0.34%
Applied MaterialsApplied Materials (AMAT)
0.42%0.34%
ARMARM (ARM)
0.42%0.34%
FiservFiserv (FI)
0.22%0.3%
ADPADP (ADP)
0.26%0.3%
Gilead SciencesGilead Sciences (GILD)
0.2%0.3%
VertexVertex (VRTX)
0.36%0.28%
StarbucksStarbucks (SBUX)
0.22%0.27%
Analog DevicesAnalog Devices (ADI)
0.29%0.26%
MarvellMarvell (MRVL)
0.31%0.25%
MicronMicron (MU)
0.35%0.25%
EquinixEquinix (EQIX)
0.17%0.24%
Lam ResearchLam Research (LRCX)
0.42%0.23%
CrowdstrikeCrowdstrike (CRWD)
0.27%0.22%
CME GroupCME Group (CME)
0.19%0.22%
IntelIntel (INTC)
0.27%0.22%
AirbnbAirbnb (ABNB)
0.2%0.21%
CadenceCadence (CDNS)
0.25%0.21%
KLAKLA (KLAC)
0.32%0.21%
MarriottMarriott (MAR)
0.25%0.2%
MondelezMondelez (MDLZ)
0.35%0.2%
MercadoLibreMercadoLibre (MELI)
0.23%0.19%

Cash Exposure Over Time

Cash Exposure % Over Time