NuclearNicDev avatar

NuclearNicDev
🇿🇦 Durable Goods and Tech Investor.
70 copiers.

Cash Allocation

Range

Highest Cash
August 30, 2022
Lowest Cash
December 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarMSFT
99.91%
avatarTSLA
99.91%
avatarQCOM
99.91%
avatarAMD
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 20, 2024
Lowest Exposure
August 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
28.42%
Electronic Technology
22.75%
Technology Services
13.81%
Retail Trade
6.37%
Transportation
5.8%

Top Countries

Top 5

🇺🇸United States
79.22%
🇸🇬Singapore
4.4%
🇨🇦Canada
2.81%
🇳🇱Netherlands
1.34%
🇨🇳China
1.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
27.79%0%99.91%2/1/2025
AMDAMD (AMD)
7.76%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
6.48%0%99.91%2/1/2025
AppleApple (AAPL)
5.84%0%99.91%2/1/2025
AmazonAmazon (AMZN)
5.27%0%81.11%2/1/2025
BW LPGBW LPG (BWLPG.OL)
4.4%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
3.62%0%90.69%2/1/2025
Lithium AmericasLithium Americas (LAC)
2.8%0%78.74%6/13/2024
AlphabetAlphabet (GOOG)
2.55%0%99.64%2/1/2025
CrocsCrocs (CROX)
2.36%0%87.32%2/1/2025
VICI PropertiesVICI Properties (VICI)
2.24%0%99.91%2/1/2025
DatadogDatadog (DDOG)
2.13%0%92.52%11/12/2024
QualcommQualcomm (QCOM)
1.59%0%99.91%2/1/2025
Molson CoorsMolson Coors (TAP)
1.04%0%66.42%2/1/2025
BitcoinBitcoin (BTC)
0.99%0%89.05%11/12/2024
OccidentalOccidental (OXY)
0.99%0%47.17%11/11/2024
EnphaseEnphase (ENPH)
0.97%0%81.11%7/9/2024
AlibabaAlibaba (BABA)
0.89%0%35.86%2/1/2025
ASMLASML (ASML.NV)
0.86%0%22.35%2/1/2025
SalesforceSalesforce (CRM)
0.82%0%56.3%10/9/2023
UnityUnity (U)
0.82%0%21.35%6/24/2024
CarrierCarrier (CARR)
0.8%0%52.83%2/1/2025
ARMARM (ARM)
0.74%0%19.53%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.61%0%55.11%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.59%0%46.62%6/21/2023
SpiritSpirit (SAVEQ)
0.56%0%44.89%6/2/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.55%0%17.52%2/1/2025
AirbnbAirbnb (ABNB)
0.54%0%44.8%6/1/2023
Aston MartinAston Martin (AML.L)
0.48%0%39.05%2/1/2025
ASMLASML (ASML)
0.48%0%22.35%2/1/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.46%0%8.21%9/21/2023
IntelIntel (INTC)
0.45%0%11.13%9/30/2024
SouthwestSouthwest (LUV)
0.38%0%20.44%8/16/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.37%0%20.44%8/16/2022
SpotifySpotify (SPOT)
0.35%0%27.92%2/1/2025
PalantirPalantir (PLTR)
0.34%0%16.24%8/16/2022
UGIUGI (UGI)
0.33%0%22.45%2/1/2025
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.26%0%17.34%1/22/2025
DeltaDelta (DAL)
0.24%0%20.44%8/16/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.23%0%30.66%10/9/2023
BroadcomBroadcom (AVGO)
0.22%0%18.52%2/1/2025
WabtecWabtec (WAB)
0.22%0%19.53%2/1/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.21%0%17.34%1/22/2025
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.21%0%23.91%6/24/2024
Dutch BrosDutch Bros (BROS)
0.19%0%16.7%8/16/2022
AlibabaAlibaba (9988.HK)
0.19%0%19.25%8/2/2022
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.17%0%20.44%8/16/2022
Wynn ResortsWynn Resorts (WYNN)
0.16%0%20.44%8/16/2022
OktaOkta (OKTA)
0.16%0%20.44%8/16/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.16%0%20.44%8/16/2022
VolkswagenVolkswagen (VOW3.DE)
0.15%0%9.49%7/9/2024
GreenbrierGreenbrier (GBX.US)
0.15%0%22.45%2/1/2025
Air ChinaAir China (0753.HK)
0.13%0%20.44%8/16/2022
Domino'sDomino's (DPZ)
0.13%0%10.31%7/21/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.12%0%5.57%2/1/2025
InmodeInmode (INMD)
0.11%0%9.12%10/9/2023
Marathon DigitalMarathon Digital (MARA)
0.1%0%10.58%11/12/2024
Dorian LPGDorian LPG (LPG)
0.1%0%22.45%2/1/2025
AristaArista (ANET)
0.09%0%6.2%8/8/2023
CarnivalCarnival (CCL)
0.08%0%20.44%8/16/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%1.73%9/13/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%1.73%9/13/2022
SupermicroSupermicro (SMCI)
0.06%0%12.77%11/6/2024
TencentTencent (0700.HK)
0.06%0%5.02%2/24/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.05%0%7.03%4/6/2022
AmsAms (AMS.ZU)
0.04%0%5.02%2/24/2022
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.04%0%2.28%1/25/2022
TUI AGTUI AG (TUI.L)
0.02%0%5.02%2/24/2022
EtsyEtsy (ETSY)
0.02%0%3.74%2/10/2022
AffirmAffirm (AFRM)
0.02%0%2.55%2/10/2022
RobinhoodRobinhood (HOOD)
0.01%0%1%2/1/2025
GarminGarmin (GRMN)
0.01%0%2.01%1/25/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%1.64%1/18/2022
SkyworksSkyworks (SWKS)
0.01%0%2.28%1/25/2022
Canadian SolarCanadian Solar (CSIQ)
0.01%0%2.28%1/25/2022
CorsairCorsair (CRSR)
0.01%0%1.09%2/22/2022
MicronMicron (MU)
0.01%0%0.91%1/13/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0%0%0.27%1/3/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0.27%1/3/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0%0%0.27%1/3/2022
Store Capital Corp.Store Capital Corp. (STOR)
0%0%0.27%1/3/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0%0%0.27%1/3/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		19.27%23.23%
      BW LPGBW LPG (BWLPG.OL)
      		8.66%7.69%
      AmazonAmazon (AMZN)
      		3.74%6%
      AppleApple (AAPL)
      		3.58%5.36%
      CrocsCrocs (CROX)
      		6.23%5.13%
      ARMARM (ARM)
      		5.44%4.76%
      NVIDIANVIDIA (NVDA)
      		4.94%4.7%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		4.5%4.31%
      MicrosoftMicrosoft (MSFT)
      		3.47%3.85%
      ASMLASML (ASML.NV)
      		5.33%3.75%
      AMDAMD (AMD)
      		4.5%3.44%
      QualcommQualcomm (QCOM)
      		3.39%2.59%
      ASMLASML (ASML)
      		3.23%2.41%
      VICI PropertiesVICI Properties (VICI)
      		2.52%2.34%
      AlphabetAlphabet (GOOG)
      		1.81%2.16%
      CarrierCarrier (CARR)
      		1.78%2.08%
      Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
      		2.12%2.08%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		2.06%1.91%
      AlibabaAlibaba (BABA)
      		2.41%1.88%
      Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
      		1.8%1.73%
      UGIUGI (UGI)
      		1.45%1.56%
      BroadcomBroadcom (AVGO)
      		1.12%1.47%
      Molson CoorsMolson Coors (TAP)
      		1.38%1.14%
      WabtecWabtec (WAB)
      		0.96%1.12%
      SpotifySpotify (SPOT)
      		0.96%1.01%
      Applied MaterialsApplied Materials (AMAT)
      		0.77%0.89%
      GreenbrierGreenbrier (GBX.US)
      		0.64%0.7%
      Aston MartinAston Martin (AML.L)
      		0.96%0.65%
      Dorian LPGDorian LPG (LPG)
      		0.64%0.29%

      Cash Exposure Over Time

      Cash Exposure % Over Time