Olive2022 avatar

Olive2022
🇿🇦 Value Software and Manufacturing Investor.
49 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
February 1, 2023
Lowest Cash
February 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 5, 2024
Least Diversified
0 instruments
February 1, 2023
Average
16.4 instruments

Most Consistent Holdings

Top 5

avatarENVX
93.76%
avatarCDLX
92.85%
avatarPGY
80.02%
avatarORGN
65.27%
avatarGCT
63.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2023
Lowest Exposure
February 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.23%
Producer Manufacturing
11.34%
Health Technology
9.92%
Finance
9.21%
Consumer Services
7.76%

Top Countries

Top 5

🇺🇸United States
66.23%
🇨🇦Canada
5.9%
🇫🇷France
4.52%
🇬🇧United Kingdom
3.24%
🇮🇱Israel
2.87%

Holdings over time

(Since February 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnovixEnovix (ENVX)
9.01%7.12%93.76%-
CardlyticsCardlytics (CDLX)
8.16%9.64%92.85%-
GigaCloudGigaCloud (GCT)
5.93%14.01%63.56%-
VerenVeren (VRN)
5.22%0%17.03%7/3/2023
ImmunityBioImmunityBio (IBRX)
4.54%10.1%54.6%-
PagayaPagaya (PGY)
4.54%2.7%80.02%-
SupermicroSupermicro (SMCI)
3.74%0%12.03%5/25/2023
Origin MaterialsOrigin Materials (ORGN)
3.02%0%65.27%10/14/2024
SoFiSoFi (SOFI)
2.82%0%61.07%1/15/2025
GenfitGenfit (GNFT.PA)
2.78%0%41.77%6/5/2025
WiseWise (WISE.L)
2.56%7.5%37.12%-
Penn NationalPenn National (PENN)
2.52%0%41.77%8/23/2024
Blue BirdBlue Bird (BLBD)
2.01%0%38.25%6/9/2025
FDJFDJ (FDJU.PA)
1.74%0%24.86%3/4/2025
TEGNATEGNA (TGNA)
1.68%0%42.34%7/16/2024
QurateQurate (QVCGA)
1.61%0%28.04%12/20/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
1.56%0%23.72%6/6/2025
MoneylionMoneylion (ML.US)
1.47%0%24.74%1/17/2024
TowerTower (TSEM)
1.35%0%31.56%7/30/2024
InnovizInnoviz (INVZ)
1.22%0%23.61%7/16/2024
StellantisStellantis (STLA.US)
1.18%0%36.1%11/13/2024
ForestarForestar (FOR)
1.12%0%31.44%12/17/2024
SeaSea (SE)
1.1%0%27.24%4/18/2024
InterDigitalInterDigital (IDCC)
1.1%0%15.32%11/14/2023
OrionOrion (OEC)
1.07%0%22.81%7/16/2024
GrabGrab (GRAB)
0.97%0%30.42%7/1/2024
Northeast Community BancorpNortheast Community Bancorp (NECB)
0.91%3.49%25.43%-
TerniumTernium (TX)
0.88%0%31.56%12/17/2024
M/I HomesM/I Homes (MHO)
0.8%2.57%26.9%-
Lincoln NationalLincoln National (LNC)
0.8%0%15.78%12/18/2023
VircoVirco (VIRC)
0.76%2.35%25.43%-
PayPalPayPal (PYPL)
0.73%0%23.5%4/29/2024
FarfetchFarfetch (FTCHQ)
0.68%0%15.78%12/21/2023
Ardmore ShippingArdmore Shipping (ASC)
0.67%0%23.72%10/10/2024
D-MarketD-Market (HEPS)
0.67%0%12.71%10/22/2024
Shift4Shift4 (FOUR)
0.6%0%17.93%6/12/2024
UNFIUNFI (UNFI)
0.55%0%13.39%9/22/2023
UpboundUpbound (UPBD)
0.52%0%13.28%12/7/2023
CollegiumCollegium (COLL)
0.51%0%21.11%9/16/2024
FerrexpoFerrexpo (FXPO.L)
0.47%2.1%19.07%-
IshfaaqPeerallyIshfaaqPeerally
0.46%0%2.27%3/23/2023
LululemonLululemon (LULU)
0.44%0%15.1%12/11/2024
StoneCoStoneCo (STNE)
0.43%0%13.05%12/18/2023
RobinhoodRobinhood (HOOD)
0.39%0%15.66%2/20/2024
CrocsCrocs (CROX)
0.35%6.27%9.42%-
OlaplexOlaplex (OLPX)
0.33%0%12.37%12/27/2023
JORDENBOERJORDENBOER
0.33%0%1.48%4/5/2023
CelsiusCelsius (CELH)
0.32%0%11.58%3/10/2025
GEOGEO (GEO)
0.32%0%8.85%9/22/2023
MarqetaMarqeta (MQ)
0.31%0%11.12%12/20/2023
SkillzSkillz (SKLZ)
0.29%0%14.64%2/15/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.28%0%6.81%9/28/2023
DanaosDanaos (DAC)
0.25%0%6.36%10/2/2023
AlibabaAlibaba (BABA)
0.24%0%7.72%2/22/2024
Canadian SolarCanadian Solar (CSIQ)
0.24%0%4.2%2/9/2024
AdeiaAdeia (ADEA)
0.23%0%16.91%5/17/2024
Bloom EnergyBloom Energy (BE)
0.22%0%7.38%7/24/2023
BarkBark (BARK)
0.22%0%7.83%8/10/2023
CotyCoty (COTY)
0.21%0%8.97%2/21/2024
ComcastComcast (CMCSA)
0.21%0%11.46%3/18/2024
SentinelOneSentinelOne (S.US)
0.2%0%8.06%12/6/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.2%0%5.56%2/22/2024
Nebius Group NVNebius Group NV (NBIS)
0.2%7.43%3.86%-
O-I GlassO-I Glass (OI)
0.17%0%5.22%10/2/2023
CopaCopa (CPA)
0.16%0%6.92%5/14/2024
CommScopeCommScope (COMM)
0.16%5.57%3.18%-
Macy'sMacy's (M)
0.15%0%3.97%7/20/2023
TevaTeva (TEVA)
0.13%0%8.74%2/23/2024
CredoCredo (CRDO)
0.13%4.17%3.75%-
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.13%0%4.2%7/10/2024
InmodeInmode (INMD)
0.11%0%3.06%8/7/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.1%3.45%3.29%-
ViantViant (DSP)
0.1%0%3.41%7/10/2024
PayoneerPayoneer (PAYO)
0.09%0%2.16%6/1/2023
SonySony (SONY)
0.09%0%2.38%3/27/2023
dLocaldLocal (DLO)
0.07%0%4.2%1/12/2024
BorgWarnerBorgWarner (BWA)
0.07%0%2.38%6/13/2023
Nano DimensionNano Dimension (NNDM)
0.06%0%3.06%8/1/2023
AerSaleAerSale (ASLE)
0.06%0%2.38%3/8/2024
BaiduBaidu (BIDU)
0.05%0%2.27%3/27/2023
OrganonOrganon (OGN.US)
0.05%0%3.29%1/17/2024
TaskUsTaskUs (TASK)
0.04%0%2.61%1/12/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.04%0%4.77%8/14/2023
LendingTreeLendingTree (TREE)
0.03%0%0.91%6/13/2023
IACIAC (IAC)
0.03%0%0.68%4/19/2023
TruistTruist (TFC)
0.03%0%0.91%6/23/2023
GogoGogo (GOGO)
0.03%0%0.79%5/25/2023
FinVolutionFinVolution (FINV)
0.02%3.63%1.02%-
Louisiana-PacificLouisiana-Pacific (LPX)
0.02%0%0.68%4/18/2023
Alaska AirAlaska Air (ALK)
0.02%0%0.68%4/12/2023
creativemediacreativemedia
0.02%0%0.11%3/23/2023
PacWest BancorpPacWest Bancorp (PACW)
0.01%0%0.34%5/25/2023
CapriCapri (CPRI)
0.01%0%0.57%3/13/2023
NYCBNYCB (FLG)
0.01%0%0.23%3/7/2024
Alex_Ku1Alex_Ku1
0.01%0%0.11%4/6/2023
SQMSQM (SQM)
0%0%0.11%2/14/2023
ZuoraZuora (ZUO)
0%0%0.23%10/6/2023
AbCelleraAbCellera (ABCL)
0%0%0.34%12/11/2023
CarvanaCarvana (CVNA)
0%0%0.11%3/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EnovixEnovix (ENVX)
12.14%14.49%
GigaCloudGigaCloud (GCT)
13.54%11.67%
CardlyticsCardlytics (CDLX)
11%11.15%
ImmunityBioImmunityBio (IBRX)
13.54%9.23%
WiseWise (WISE.L)
4.79%7.85%
FDJFDJ (FDJU.PA)
6.77%7.61%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
6.2%7.3%
GenfitGenfit (GNFT.PA)
7.62%7.24%
Blue BirdBlue Bird (BLBD)
6.2%6.47%
Northeast Community BancorpNortheast Community Bancorp (NECB)
3.95%3.65%
PagayaPagaya (PGY)
3.39%3.37%
M/I HomesM/I Homes (MHO)
3.38%3.17%
VircoVirco (VIRC)
3.95%3.07%
CelsiusCelsius (CELH)
2.82%2.88%
SoFiSoFi (SOFI)
0.56%1.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments