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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
75.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
98.53%
avatarGOOG
98.53%
avatarMETA
98.53%
avatarMSFT
98.53%
avatarAMZN
98.53%

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
25.63%
Technology Services
23.45%
Retail Trade
8.61%
Health Technology
4.14%
Consumer Services
3.84%

Top Countries

Top 5

🇺🇸United States
84.29%
🇬🇧United Kingdom
2.76%
🇨🇦Canada
1.86%
🇳🇱Netherlands
0.9%
🇮🇱Israel
0.78%

Holdings over time

(Since March 20, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
8.68%11.29%98.53%-
AppleApple (AAPL)
8.61%1%98.53%-
NVIDIANVIDIA (NVDA)
7.28%11.91%87.58%-
AlphabetAlphabet (GOOG)
6.17%6.15%98.53%-
AmazonAmazon (AMZN)
5.51%7.07%98.53%-
MetaMeta (META)
4.02%5.57%98.53%-
TeslaTesla (TSLA)
2.35%1.87%98.53%-
BroadcomBroadcom (AVGO)
2.25%3.72%98.53%-
CostcoCostco (COST)
1.19%1.24%98.53%-
NetflixNetflix (NFLX)
1.08%1.64%98.53%-
IridiumIridium (IRDM)
0.93%0.78%80.84%-
ASMLASML (ASML)
0.9%0.91%98.53%-
T-MobileT-Mobile (TMUS)
0.86%0.77%98.53%-
PayPalPayPal (PYPL)
0.82%0.99%91.58%-
IntelIntel (INTC)
0.81%0.34%96%-
AstraZenecaAstraZeneca (AZN)
0.79%0.46%98.53%-
Guardant HealthGuardant Health (GH)
0.77%0.71%76.63%-
TilrayTilray (TLRY)
0.75%0%59.16%5/29/2025
VodafoneVodafone (VOD)
0.74%0.99%65.89%-
SolarEdgeSolarEdge (SEDG)
0.69%0%57.47%5/29/2025
LindeLinde (LIN)
0.68%0.61%98.53%-
CiscoCisco (CSCO)
0.67%0.84%98.53%-
CelsiusCelsius (CELH)
0.67%0.56%73.47%-
Clean EnergyClean Energy (CLNE)
0.63%0.88%61.05%-
Blink ChargingBlink Charging (BLNK)
0.62%0%49.68%5/29/2025
PepsiCoPepsiCo (PEP)
0.61%0.54%98.53%-
AMDAMD (AMD)
0.61%0.74%98.53%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.61%0%58.53%12/31/2024
RivianRivian (RIVN)
0.6%1.2%53.89%-
WalgreensWalgreens (WBA)
0.59%0%53.26%2/3/2025
AdobeAdobe (ADBE)
0.59%0.42%87.58%-
Option Care HealthOption Care Health (OPCH)
0.58%1.08%52.63%-
OatlyOatly (OTLY)
0.55%0%50.95%2/3/2025
Applied MaterialsApplied Materials (AMAT)
0.55%0.82%98.53%-
PelotonPeloton (PTON)
0.55%0%51.16%3/3/2025
AGNCAGNC (AGNC)
0.53%1.01%45.68%-
IntuitIntuit (INTU)
0.52%0.62%98.53%-
QualcommQualcomm (QCOM)
0.51%0.52%98.53%-
PDD HoldingsPDD Holdings (PDD)
0.51%0.54%91.37%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.5%0.5%98.53%-
Texas InstrumentsTexas Instruments (TXN)
0.49%0.61%98.53%-
CoinbaseCoinbase (COIN)
0.48%0.64%48.84%-
AmgenAmgen (AMGN)
0.47%0.47%98.53%-
CrocsCrocs (CROX)
0.47%1.05%40%-
RiotRiot (RIOT)
0.44%0%37.89%11/5/2024
BookingBooking (BKNG)
0.44%0.56%98.53%-
ComcastComcast (CMCSA)
0.44%0.41%98.53%-
Beyond MeatBeyond Meat (BYND)
0.43%0%37.68%2/3/2025
AirbnbAirbnb (ABNB)
0.43%0%84.21%5/29/2025
Liberty BroadbandLiberty Broadband (LBRDK)
0.42%0%37.89%11/5/2024
HoneywellHoneywell (HON)
0.4%0.46%98.53%-
Plug PowerPlug Power (PLUG)
0.39%0%36.21%12/31/2024
SanofiSanofi (SNY)
0.39%0.31%98.53%-
New Fortress EnergyNew Fortress Energy (NFE)
0.38%0%33.89%2/3/2025
AEPAEP (AEP)
0.37%1.03%32.42%-
GogoGogo (GOGO)
0.37%0%33.68%9/3/2024
PalantirPalantir (PLTR)
0.35%1%46.11%-
ADPADP (ADP)
0.35%0.33%98.53%-
VertexVertex (VRTX)
0.35%0.35%98.53%-
ModernaModerna (MRNA)
0.34%0.8%30.95%-
Ballard PowerBallard Power (BLDP)
0.34%0.82%36.84%-
GevoGevo (GEVO)
0.34%0%34.11%9/13/2024
JD.comJD.com (JD.US)
0.34%0%30.53%12/2/2024
GigaCloudGigaCloud (GCT)
0.33%0.89%26.95%-
Gilead SciencesGilead Sciences (GILD)
0.33%0.4%98.53%-
JetBlueJetBlue (JBLU)
0.32%0%28.42%11/5/2024
OPKO HealthOPKO Health (OPK)
0.32%0%25.26%5/29/2025
GrowGenerationGrowGeneration (GRWG)
0.32%0%29.05%11/5/2024
StarbucksStarbucks (SBUX)
0.32%0.33%98.53%-
FiservFiserv (FI)
0.31%0.28%98.53%-
MicronMicron (MU)
0.31%0.48%86.95%-
Analog DevicesAnalog Devices (ADI)
0.31%0.39%98.53%-
ARMARM (ARM)
0.31%0.48%68%-
Aurora CannabisAurora Cannabis (ACB)
0.31%0%28%2/5/2025
SeanergySeanergy (SHIP)
0.3%0%27.37%12/2/2024
GrabGrab (GRAB)
0.3%0%24.42%5/29/2025
ExelonExelon (EXC)
0.29%0%25.47%5/29/2025
Xcel EnergyXcel Energy (XEL)
0.29%0%24.42%5/29/2025
KLAKLA (KLAC)
0.29%0.42%98.53%-
MercadoLibreMercadoLibre (MELI)
0.29%0.35%98.53%-
EnphaseEnphase (ENPH)
0.29%0%26.74%8/1/2024
AzentaAzenta (AZTA)
0.29%0%25.68%2/3/2025
Lam ResearchLam Research (LRCX)
0.28%0.42%86.95%-
American AirlinesAmerican Airlines (AAL)
0.27%0%22.32%2/3/2025
MondelezMondelez (MDLZ)
0.27%0.24%98.53%-
DMC GlobalDMC Global (BOOM)
0.25%0%18.32%5/29/2025
LucidLucid (LCID)
0.25%0%23.58%3/3/2025
OcugenOcugen (OCGN)
0.25%0%21.68%12/2/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.25%0%23.16%7/15/2024
CME GroupCME Group (CME)
0.25%0.28%94.95%-
NeoGenomicsNeoGenomics (NEO.US)
0.24%0%18.32%5/29/2025
EquinixEquinix (EQIX)
0.24%0.18%98.53%-
AtlanticaAtlantica (AY)
0.24%0%22.74%12/16/2024
Star BulkStar Bulk (SBLK)
0.23%0%18.32%5/29/2025
VSEVSE (VSEC)
0.22%0%18.32%5/29/2025
TalkspaceTalkspace (TALK.US)
0.22%0%18.32%5/29/2025
UpworkUpwork (UPWK)
0.22%0%19.79%3/3/2025
Patterson-UTIPatterson-UTI (PTEN)
0.22%0%19.79%12/2/2024
AmedisysAmedisys (AMED)
0.21%0%19.16%12/31/2024
MicroStrategyMicroStrategy (MSTR)
0.21%0.33%26.32%-
CrowdstrikeCrowdstrike (CRWD)
0.21%0.41%72.42%-
ExponentExponent (EXPO)
0.21%0%19.58%12/2/2024
CintasCintas (CTAS)
0.21%0.24%82.32%-
Liberty BroadbandLiberty Broadband (LBRDA)
0.21%0%17.89%6/20/2024
PattersonPatterson (PDCO)
0.21%0%17.68%4/22/2025
CelldexCelldex (CLDX)
0.2%0%18.53%12/2/2024
EnovixEnovix (ENVX)
0.2%0%20.21%12/31/2024
CadenceCadence (CDNS)
0.19%0.31%80%-
EtsyEtsy (ETSY)
0.19%0%16.63%12/31/2024
RegeneronRegeneron (REGN)
0.18%0%58.53%12/31/2024
Marathon DigitalMarathon Digital (MARA)
0.17%0%16.63%11/5/2024
TransMedicsTransMedics (TMDX)
0.16%0%14.11%5/9/2025
SynopsysSynopsys (SNPS)
0.15%0%64.42%3/3/2025
PremierPremier (PINC)
0.15%0%13.05%10/2/2024
LimbachLimbach (LMB)
0.15%0.89%14.53%-
ParamountParamount (PARA)
0.15%0%14.11%7/15/2024
SterlingSterling (STRL.US)
0.15%0.82%14.53%-
DoorDashDoorDash (DASH.US)
0.14%0%24.21%5/29/2025
WeatherfordWeatherford (WFRD)
0.14%0%13.05%3/3/2025
Plains All AmericanPlains All American (PAA)
0.14%0.91%14.11%-
Astrana HealthAstrana Health (ASTH)
0.14%0%13.05%10/2/2024
RyanairRyanair (RYAAY)
0.14%0%13.05%11/5/2024
Tetra TechTetra Tech (TTEK)
0.14%0%13.05%11/5/2024
Ensign GroupEnsign Group (ENSG)
0.14%0%12.42%12/2/2024
LifeMDLifeMD (LFMD)
0.13%0%12%4/29/2025
SunrunSunrun (RUN)
0.13%0%14.11%7/15/2024
eHealtheHealth (EHTH)
0.13%0%12.42%8/1/2024
OpendoorOpendoor (OPEN)
0.12%0%10.53%9/3/2024
LululemonLululemon (LULU)
0.11%1.31%8.63%-
NovavaxNovavax (NVAX)
0.11%0%9.05%5/8/2024
NiuNiu (NIU)
0.1%0%8.84%6/20/2024
Canadian SolarCanadian Solar (CSIQ)
0.1%0%8.84%8/1/2024
NikolaNikola (NKLAQ)
0.1%0%8.84%6/20/2024
Nano DimensionNano Dimension (NNDM)
0.09%1.04%8.63%-
MarriottMarriott (MAR)
0.09%0%40.21%3/3/2025
Titan MachineryTitan Machinery (TITN)
0.09%0.95%8.63%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.09%0%8.63%2/10/2025
SNDLSNDL (SNDL)
0.09%0.93%8.63%-
Great LakesGreat Lakes (GLDD)
0.09%1.03%8.63%-
BaiduBaidu (BIDU)
0.09%0%6.95%11/5/2024
Plains GPPlains GP (PAGP)
0.08%0.92%8.63%-
StoneCoStoneCo (STNE)
0.08%0.82%8.63%-
IES HoldingsIES Holdings (IESC)
0.08%0.86%8.63%-
SpartanNashSpartanNash (SPTN)
0.08%0%7.16%2/3/2025
AvnetAvnet (AVT)
0.08%0%7.16%2/3/2025
StericycleStericycle (SRCL)
0.08%0%6.95%11/5/2024
Monster BeverageMonster Beverage (MNST)
0.07%0%6.95%11/5/2024
RokuRoku (ROKU)
0.07%0%7.16%2/3/2025
ScanSourceScanSource (SCSC)
0.07%0%5.89%3/3/2025
RadnetRadnet (RDNT)
0.07%0%5.89%3/3/2025
Krispy KremeKrispy Kreme (DNUT)
0.07%0%5.89%3/3/2025
MarqetaMarqeta (MQ)
0.07%0%6.95%11/5/2024
FulgentFulgent (FLGT)
0.07%0%5.47%12/2/2024
Liberty GlobalLiberty Global (LBTYA)
0.07%0%5.89%3/3/2025
FastenalFastenal (FAST)
0.07%0%5.89%3/3/2025
Pool Corp.Pool Corp. (POOL)
0.07%0%5.89%3/3/2025
Liberty GlobalLiberty Global (LBTYK)
0.07%0%5.89%3/3/2025
Thomson ReutersThomson Reuters (TRI)
0.07%0.27%26.95%-
PayoneerPayoneer (PAYO)
0.07%0%6.11%10/2/2024
BioNTech SEBioNTech SE (BNTX)
0.06%0%6.11%12/31/2024
SupermicroSupermicro (SMCI)
0.06%0%5.26%7/15/2024
United AirlinesUnited Airlines (UAL)
0.06%0%6.11%12/31/2024
AllbirdsAllbirds (BIRD)
0.06%0%6.11%10/2/2024
OrganigramOrganigram (OGI)
0.06%0%6.11%12/31/2024
Li AutoLi Auto (LI)
0.06%0%5.89%10/1/2024
LuminarLuminar (LAZR)
0.05%0%5.26%7/15/2024
AffirmAffirm (AFRM)
0.05%0%3.58%8/1/2024
SoFiSoFi (SOFI)
0.04%0%3.58%8/1/2024
PureCyclePureCycle (PCT.US)
0.04%0%4%6/17/2025
MarvellMarvell (MRVL)
0.04%0%13.89%3/7/2025
FortinetFortinet (FTNT)
0.03%0.25%16%-
ShopifyShopify (SHOP)
0.03%0.4%8.63%-
CSXCSX (CSX)
0.03%0%14.11%7/15/2024
AtlassianAtlassian (TEAM)
0.02%0%5.89%3/3/2025
WorkdayWorkday (WDAY)
0.01%0%6.11%10/2/2024
AppLovinAppLovin (APP)
0%0%0.63%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 & Instruments Over Time

Cash Exposure %

Number of Instruments