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OutSmartNSDQ
🇮🇹 ETF, Tech, and Software Smart Portfolio.
3,101 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
August 6, 2024
Lowest Cash
November 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
80 instruments
April 2, 2025
Least Diversified
2 instruments
August 6, 2024
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
90.46%
avatarNFLX
87.21%
avatarMSFT
80.77%
avatarGOOG
78.88%
avatarMETA
75.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 20, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.6%
Electronic Technology
25.8%
Retail Trade
5.05%
ETFs
5.04%
Commercial Services
4.13%

Top Countries

Top 5

🇺🇸United States
76.17%
🇳🇱Netherlands
2.22%
🇨🇦Canada
2%
🇮🇱Israel
0.62%
🇬🇧United Kingdom
0.33%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
9.24%1.05%90.46%-
MicrosoftMicrosoft (MSFT)
7.7%1.02%80.77%-
AlphabetAlphabet (GOOG)
5.67%8.43%78.88%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
5.04%0%12.79%4/1/2025
NetflixNetflix (NFLX)
5.03%1.49%87.21%-
AmazonAmazon (AMZN)
4.75%7.42%74.26%-
NVIDIANVIDIA (NVDA)
4.73%13.48%74.72%-
IntelIntel (INTC)
4.54%0.32%66.77%-
MetaMeta (META)
4.47%5.8%75.55%-
PayPalPayPal (PYPL)
3.99%1.08%70.93%-
AdobeAdobe (ADBE)
3.58%0.47%58.89%-
AMDAMD (AMD)
3.24%0.76%68.66%-
PepsiCoPepsiCo (PEP)
2.6%0.57%26.19%-
ASMLASML (ASML)
2.22%1.05%45.12%-
TeslaTesla (TSLA)
2.19%4.24%46.18%-
CoinbaseCoinbase (COIN)
1.79%0.26%57.08%-
StarbucksStarbucks (SBUX)
1.26%0.26%25.97%-
AirbnbAirbnb (ABNB)
1.21%0.23%30.43%-
BroadcomBroadcom (AVGO)
0.94%5.39%21.12%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.7%0%6.51%4/7/2022
American AirlinesAmerican Airlines (AAL)
0.69%1.13%10.45%-
CrowdstrikeCrowdstrike (CRWD)
0.59%0.36%22.03%-
Nano DimensionNano Dimension (NNDM)
0.59%1.02%17.64%-
SNDLSNDL (SNDL)
0.57%1.04%15.97%-
TellurianTellurian (TELL)
0.54%0%6.51%4/7/2022
QualcommQualcomm (QCOM)
0.5%0.55%18.32%-
BioNanoBioNano (BNGO)
0.48%0%11.28%12/16/2022
TilrayTilray (TLRY)
0.44%0%6.89%1/9/2023
OrganigramOrganigram (OGI)
0.41%0%8.63%4/29/2025
Aurora CannabisAurora Cannabis (ACB)
0.35%0%6.51%4/7/2022
IdeanomicsIdeanomics (IDEXQ)
0.32%0%6.51%4/7/2022
GevoGevo (GEVO)
0.31%0%6.51%4/7/2022
ModernaModerna (MRNA)
0.28%1.07%13.63%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.27%0%5.22%9/12/2025
OcugenOcugen (OCGN)
0.27%0%7.27%4/7/2022
MicroStrategyMicroStrategy (MSTR)
0.17%0.26%14.46%-
CostcoCostco (COST)
0.16%1.33%12.64%-
ZyngaZynga (ZNGA)
0.16%0%0.76%1/10/2022
PalantirPalantir (PLTR)
0.15%1.23%13.02%-
VodafoneVodafone (VOD)
0.13%1.01%12.57%-
Option Care HealthOption Care Health (OPCH)
0.13%0%11.73%9/3/2025
Applied MaterialsApplied Materials (AMAT)
0.12%0.96%12.64%-
T-MobileT-Mobile (TMUS)
0.11%0.77%12.64%-
LimbachLimbach (LMB)
0.11%1.08%10.37%-
Guardant HealthGuardant Health (GH)
0.1%0%9.46%8/4/2025
CelsiusCelsius (CELH)
0.1%0%9.46%8/4/2025
CiscoCisco (CSCO)
0.09%0.8%12.64%-
GigaCloudGigaCloud (GCT)
0.09%0%10.14%8/13/2025
AEPAEP (AEP)
0.09%1.04%8.25%-
AGNCAGNC (AGNC)
0.09%1%8.25%-
LululemonLululemon (LULU)
0.08%0%7.27%9/3/2025
LindeLinde (LIN)
0.08%1.01%12.64%-
RivianRivian (RIVN)
0.08%0%6.96%9/3/2025
Ballard PowerBallard Power (BLDP)
0.08%0%9.61%9/3/2025
Plains GPPlains GP (PAGP)
0.08%0%7.34%8/4/2025
Titan MachineryTitan Machinery (TITN)
0.07%0%6.96%7/2/2025
IntuitIntuit (INTU)
0.07%0.53%12.64%-
SterlingSterling (STRL.US)
0.07%0%7.65%8/4/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.07%0.47%12.64%-
CrocsCrocs (CROX)
0.07%1.18%5.6%-
BookingBooking (BKNG)
0.07%0.53%12.64%-
ExelonExelon (EXC)
0.06%1.03%5.68%-
Xcel EnergyXcel Energy (XEL)
0.06%1.02%5.45%-
Texas InstrumentsTexas Instruments (TXN)
0.06%0%11.73%9/3/2025
IridiumIridium (IRDM)
0.06%1.33%5.75%-
PureCyclePureCycle (PCT.US)
0.06%0%6.06%8/4/2025
ARMARM (ARM)
0.06%0.54%12.64%-
PDD HoldingsPDD Holdings (PDD)
0.06%1%11.13%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.05%0%0.76%1/10/2022
AmgenAmgen (AMGN)
0.05%0.43%12.64%-
Patterson-UTIPatterson-UTI (PTEN)
0.05%0%4.77%9/3/2025
StoneCoStoneCo (STNE)
0.05%0%4.84%7/2/2025
HoneywellHoneywell (HON)
0.05%0.4%12.64%-
IES HoldingsIES Holdings (IESC)
0.05%0%4.92%7/2/2025
NateraNatera (NTRA)
0.05%0%4.77%9/3/2025
Gilead SciencesGilead Sciences (GILD)
0.05%0.43%12.64%-
ShopifyShopify (SHOP)
0.05%0.58%10.52%-
GrabGrab (GRAB)
0.05%0%4.39%5/29/2025
MercadoLibreMercadoLibre (MELI)
0.05%0.37%12.57%-
PelotonPeloton (PTON)
0.05%0%4.39%9/3/2025
CenntroCenntro (CENN)
0.05%0%7.27%4/7/2022
ComcastComcast (CMCSA)
0.05%0.36%12.64%-
ADPADP (ADP)
0.04%0.36%12.64%-
AstraZenecaAstraZeneca (AZN)
0.04%0%9.46%8/4/2025
Lam ResearchLam Research (LRCX)
0.04%0.51%12.57%-
SanofiSanofi (SNY)
0.04%0.32%12.64%-
KLAKLA (KLAC)
0.04%0.44%12.57%-
TalkspaceTalkspace (TALK.US)
0.04%0%4.39%5/29/2025
MicronMicron (MU)
0.04%0.6%10.75%-
Analog DevicesAnalog Devices (ADI)
0.04%0.36%12.64%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.04%0%0.76%1/10/2022
ToughBuiltToughBuilt (TBLT)
0.04%0%0.76%1/10/2022
VertexVertex (VRTX)
0.04%0.29%12.64%-
CME GroupCME Group (CME)
0.04%0.28%12.64%-
Ares CapitalAres Capital (ARCC)
0.03%1.03%3.41%-
Clean EnergyClean Energy (CLNE)
0.03%1.04%3.48%-
Plains All AmericanPlains All American (PAA)
0.03%1.04%3.48%-
CadenceCadence (CDNS)
0.03%0.29%12.64%-
WeatherfordWeatherford (WFRD)
0.03%1.04%3.41%-
MGP IngredientsMGP Ingredients (MGPI)
0.03%1.07%3.1%-
CintasCintas (CTAS)
0.03%0.25%12.64%-
MondelezMondelez (MDLZ)
0.03%0.25%12.64%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%0.76%1/10/2022
Thomson ReutersThomson Reuters (TRI)
0.03%0%11.73%9/3/2025
RobinhoodRobinhood (HOOD)
0.03%0.35%5.37%-
Star BulkStar Bulk (SBLK)
0.03%0%2.12%4/29/2025
Liberty GlobalLiberty Global (LBTYA)
0.03%0%2.12%4/29/2025
Great LakesGreat Lakes (GLDD)
0.03%0%2.57%7/2/2025
Golar LNGGolar LNG (GLNG)
0.03%0%2.5%8/4/2025
IturanIturan (ITRN)
0.03%0%2.12%4/29/2025
WalgreensWalgreens (WBA)
0.02%0%2.12%4/29/2025
AmedisysAmedisys (AMED)
0.02%0%2.12%4/29/2025
DraftKingsDraftKings (DKNG)
0.02%0%2.27%9/3/2025
CaesarsCaesars (CZR)
0.02%0%2.2%9/3/2025
ShentelShentel (SHEN)
0.02%0%2.12%4/29/2025
AppLovinAppLovin (APP)
0.02%0.62%5.68%-
Wendy'sWendy's (WEN)
0.02%0%2.27%9/3/2025
ReNewReNew (RNW)
0.02%0%2.5%8/4/2025
SeanergySeanergy (SHIP)
0.02%0%0.76%1/10/2022
ExponentExponent (EXPO)
0.02%0%2.2%9/3/2025
DXPDXP (DXPE)
0.02%0%2.27%5/29/2025
FiservFiserv (FI)
0.02%0%8.4%8/4/2025
AzentaAzenta (AZTA)
0.02%0%2.27%5/29/2025
Construction PartnersConstruction Partners (ROAD)
0.02%0%2.12%4/29/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.02%0%0.76%1/10/2022
AstraZenecaAstraZeneca (AZN.L)
0.02%0.7%3.18%-
GlobalstarGlobalstar (GSAT)
0.02%0%0.76%1/10/2022
SoFiSoFi (SOFI)
0.02%0%2.5%8/4/2025
FulgentFulgent (FLGT)
0.02%0%2.27%5/29/2025
Bit DigitalBit Digital (BTBT)
0.02%0%2.27%5/29/2025
RadnetRadnet (RDNT)
0.02%0%2.27%5/29/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.02%0.28%7.57%-
EquinixEquinix (EQIX)
0.02%0%6.96%7/2/2025
FortinetFortinet (FTNT)
0.02%0%6.96%7/2/2025
NetEaseNetEase (NTES)
0.01%0.32%5.68%-
Green PlainsGreen Plains (GPRE)
0.01%1.17%0.91%-
NiuNiu (NIU)
0.01%1.11%0.91%-
United AirlinesUnited Airlines (UAL)
0.01%1.04%0.91%-
Capital SouthwestCapital Southwest (CSWC)
0.01%1.04%0.91%-
BioNTech SEBioNTech SE (BNTX)
0.01%1.07%0.91%-
SynopsysSynopsys (SNPS)
0.01%0%2.8%9/10/2025
SolarEdgeSolarEdge (SEDG)
0.01%0%0.76%5/9/2025
RegeneronRegeneron (REGN)
0%0%2.12%4/29/2025
Plug PowerPlug Power (PLUG)
0%0%0.08%10/19/2022
Constellation EnergyConstellation Energy (CEG)
0%0.32%0.91%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
14.04%11.9%
AppleApple (AAPL)
9.39%11.49%
MicrosoftMicrosoft (MSFT)
12.21%10.36%
AlphabetAlphabet (GOOG)
9.44%9.13%
NetflixNetflix (NFLX)
8.28%8.87%
PayPalPayPal (PYPL)
7.5%8.64%
AmazonAmazon (AMZN)
8.18%8.23%
CrowdstrikeCrowdstrike (CRWD)
5.78%6.06%
MetaMeta (META)
6.98%6.03%
BroadcomBroadcom (AVGO)
5.08%5.96%
CoinbaseCoinbase (COIN)
4.01%5.11%
NVIDIANVIDIA (NVDA)
4.39%4.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments