OutSmartNSDQ avatar

OutSmartNSDQ
🇮🇹 Tech and Software Smart Portfolio.
2,953 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
0 instruments
November 12, 2025
Average
23.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
90.7%
avatarNFLX
87.74%
avatarMSFT
81.54%
avatarGOOG
79.92%
avatarMETA
76.96%

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
27.23%
Electronic Technology
25.78%
Retail Trade
5.14%
ETFs
4.7%
Commercial Services
3.98%

Top Countries

Top 5

🇺🇸United States
76.6%
🇳🇱Netherlands
2.14%
🇨🇦Canada
1.93%
🇮🇱Israel
0.63%
🇬🇧United Kingdom
0.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
8.93%9.49%90.7%-
MicrosoftMicrosoft (MSFT)
7.69%8.59%81.54%-
AlphabetAlphabet (GOOG)
5.66%8.7%79.92%-
NVIDIANVIDIA (NVDA)
5.14%10.4%75.83%-
NetflixNetflix (NFLX)
4.76%0.85%87.74%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
4.7%0%11.91%4/1/2025
AmazonAmazon (AMZN)
4.68%0%74%12/1/2025
MetaMeta (META)
4.44%4.04%76.96%-
IntelIntel (INTC)
4.27%0.38%68.43%-
PayPalPayPal (PYPL)
3.79%1.17%72.66%-
AdobeAdobe (ADBE)
3.35%0.38%61.1%-
AMDAMD (AMD)
3.08%0.82%70.4%-
PepsiCoPepsiCo (PEP)
2.47%0.49%31.01%-
TeslaTesla (TSLA)
2.29%3.99%49.4%-
ASMLASML (ASML)
2.14%0.96%48.34%-
CoinbaseCoinbase (COIN)
1.68%0.15%59.55%-
StarbucksStarbucks (SBUX)
1.21%0.26%30.51%-
BroadcomBroadcom (AVGO)
1.17%3.79%26.29%-
AirbnbAirbnb (ABNB)
1.14%0%31.78%11/3/2025
American AirlinesAmerican Airlines (AAL)
0.72%0.89%16.35%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.65%0%6.06%4/7/2022
Nano DimensionNano Dimension (NNDM)
0.6%0%21.42%12/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.57%0.29%27.13%-
SNDLSNDL (SNDL)
0.54%0%15.86%9/29/2025
TellurianTellurian (TELL)
0.5%0%6.06%4/7/2022
QualcommQualcomm (QCOM)
0.5%0.47%23.68%-
BioNanoBioNano (BNGO)
0.45%0%10.5%12/16/2022
TilrayTilray (TLRY)
0.41%0%6.41%1/9/2023
OrganigramOrganigram (OGI)
0.38%0%8.03%4/29/2025
ModernaModerna (MRNA)
0.32%0.74%19.31%-
Aurora CannabisAurora Cannabis (ACB)
0.32%0%6.06%4/7/2022
IdeanomicsIdeanomics (IDEXQ)
0.3%0%6.06%4/7/2022
GevoGevo (GEVO)
0.29%0%6.06%4/7/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.25%0%4.86%9/12/2025
OcugenOcugen (OCGN)
0.25%0%6.77%4/7/2022
CostcoCostco (COST)
0.22%0.84%18.39%-
PalantirPalantir (PLTR)
0.21%1.16%18.75%-
VodafoneVodafone (VOD)
0.19%1.04%18.32%-
MicroStrategyMicroStrategy (MSTR)
0.18%0%18.46%12/1/2025
T-MobileT-Mobile (TMUS)
0.16%1.19%18.32%-
Applied MaterialsApplied Materials (AMAT)
0.16%1.09%18.25%-
ZyngaZynga (ZNGA)
0.15%0%0.7%1/10/2022
Guardant HealthGuardant Health (GH)
0.15%1.3%14.45%-
AGNCAGNC (AGNC)
0.15%1.09%14.31%-
CiscoCisco (CSCO)
0.14%0.75%18.39%-
Option Care HealthOption Care Health (OPCH)
0.13%1.07%12.4%-
LimbachLimbach (LMB)
0.11%0%10.64%9/29/2025
GigaCloudGigaCloud (GCT)
0.11%0%11.91%11/3/2025
CelsiusCelsius (CELH)
0.11%0%10.22%12/1/2025
AEPAEP (AEP)
0.11%0%10.22%12/1/2025
Xcel EnergyXcel Energy (XEL)
0.11%0%10.22%12/1/2025
CrocsCrocs (CROX)
0.11%1.07%9.37%-
IridiumIridium (IRDM)
0.11%1.06%10.29%-
IntuitIntuit (INTU)
0.1%0.47%18.11%-
PDD HoldingsPDD Holdings (PDD)
0.1%0.32%16.7%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.09%0.48%18.11%-
LululemonLululemon (LULU)
0.09%0.95%8.17%-
BookingBooking (BKNG)
0.09%0.49%18.04%-
RivianRivian (RIVN)
0.09%0.78%7.89%-
LindeLinde (LIN)
0.09%0%12.76%9/29/2025
Plains All AmericanPlains All American (PAA)
0.09%0%8.1%12/1/2025
WeatherfordWeatherford (WFRD)
0.09%0%8.32%12/1/2025
Plains GPPlains GP (PAGP)
0.08%0%8.17%12/1/2025
ShopifyShopify (SHOP)
0.08%0.56%16.42%-
ARMARM (ARM)
0.08%0.25%18.11%-
AmgenAmgen (AMGN)
0.08%0.41%18.39%-
MicronMicron (MU)
0.08%0.72%16.35%-
Ballard PowerBallard Power (BLDP)
0.08%0%8.95%9/3/2025
MGP IngredientsMGP Ingredients (MGPI)
0.07%1.07%6.91%-
Lam ResearchLam Research (LRCX)
0.07%0.52%17.97%-
GrabGrab (GRAB)
0.07%0%6.55%11/3/2025
Gilead SciencesGilead Sciences (GILD)
0.07%0.37%18.18%-
Titan MachineryTitan Machinery (TITN)
0.07%0%6.48%7/2/2025
ExelonExelon (EXC)
0.07%0%6.27%9/29/2025
StoneCoStoneCo (STNE)
0.06%0%5.92%12/1/2025
HoneywellHoneywell (HON)
0.06%0%16.91%12/1/2025
SterlingSterling (STRL.US)
0.06%0%7.12%8/4/2025
KLAKLA (KLAC)
0.06%0.41%18.04%-
Patterson-UTIPatterson-UTI (PTEN)
0.06%0%5.85%12/1/2025
MercadoLibreMercadoLibre (MELI)
0.06%0.23%18.04%-
SanofiSanofi (SNY)
0.06%0.26%18.39%-
ADPADP (ADP)
0.06%0.26%18.39%-
ComcastComcast (CMCSA)
0.06%0.29%18.39%-
NateraNatera (NTRA)
0.06%0%5.85%12/1/2025
Analog DevicesAnalog Devices (ADI)
0.06%0.32%18.11%-
DraftKingsDraftKings (DKNG)
0.06%1.09%5.29%-
AppLovinAppLovin (APP)
0.06%0.63%11.63%-
GlobalstarGlobalstar (GSAT)
0.06%0%4.72%12/1/2025
CaesarsCaesars (CZR)
0.05%1.04%4.93%-
Texas InstrumentsTexas Instruments (TXN)
0.05%0%10.92%9/3/2025
PureCyclePureCycle (PCT.US)
0.05%0%5.64%8/4/2025
VertexVertex (VRTX)
0.05%0.29%18.04%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.05%0%0.7%1/10/2022
Constellation EnergyConstellation Energy (CEG)
0.05%1.12%7.19%-
AstraZenecaAstraZeneca (AZN)
0.05%0%10.29%12/1/2025
Capital SouthwestCapital Southwest (CSWC)
0.05%0%4.3%11/3/2025
AstraZenecaAstraZeneca (AZN.L)
0.05%0%6.41%11/3/2025
CadenceCadence (CDNS)
0.05%0.19%18.39%-
CME GroupCME Group (CME)
0.05%0%16.91%12/1/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.05%0.27%11.63%-
United AirlinesUnited Airlines (UAL)
0.05%0%4.3%11/3/2025
RadnetRadnet (RDNT)
0.05%0%4.58%11/3/2025
IES HoldingsIES Holdings (IESC)
0.04%0%4.58%7/2/2025
Green PlainsGreen Plains (GPRE)
0.04%0%4.3%11/3/2025
PelotonPeloton (PTON)
0.04%0%4.09%9/3/2025
Ares CapitalAres Capital (ARCC)
0.04%0%4.16%9/29/2025
CenntroCenntro (CENN)
0.04%0%6.77%4/7/2022
Clean EnergyClean Energy (CLNE)
0.04%0%4.23%9/29/2025
MondelezMondelez (MDLZ)
0.04%0.16%16.7%-
TalkspaceTalkspace (TALK.US)
0.04%0%4.09%5/29/2025
CintasCintas (CTAS)
0.04%0%15.22%11/3/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.04%0%0.7%1/10/2022
ToughBuiltToughBuilt (TBLT)
0.04%0%0.7%1/10/2022
Cal-Maine FoodsCal-Maine Foods (CALM)
0.03%1.09%2.89%-
O'Reilly AutoO'Reilly Auto (ORLY)
0.03%0.16%13.67%-
LyftLyft (LYFT)
0.03%0%2.47%11/3/2025
JD.comJD.com (JD.US)
0.03%0%2.47%11/3/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%0.7%1/10/2022
NetEaseNetEase (NTES)
0.03%0.19%11.84%-
Thomson ReutersThomson Reuters (TRI)
0.03%0%10.92%9/3/2025
EquinixEquinix (EQIX)
0.03%0.18%11.98%-
Kraft HeinzKraft Heinz (KHC)
0.03%0%2.47%11/3/2025
Star BulkStar Bulk (SBLK)
0.03%0%1.97%4/29/2025
FiservFiserv (FISV)
0.02%0%10.01%10/30/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.02%0%2.47%11/3/2025
Liberty GlobalLiberty Global (LBTYA)
0.02%0%1.97%4/29/2025
Great LakesGreat Lakes (GLDD)
0.02%0%2.4%7/2/2025
Golar LNGGolar LNG (GLNG)
0.02%0%2.33%8/4/2025
IturanIturan (ITRN)
0.02%0%1.97%4/29/2025
WalgreensWalgreens (WBA)
0.02%0%1.97%4/29/2025
AmedisysAmedisys (AMED)
0.02%0%1.97%4/29/2025
ShentelShentel (SHEN)
0.02%0%1.97%4/29/2025
Wendy'sWendy's (WEN)
0.02%0%2.11%9/3/2025
ReNewReNew (RNW)
0.02%0%2.33%8/4/2025
SeanergySeanergy (SHIP)
0.02%0%0.7%1/10/2022
ExponentExponent (EXPO)
0.02%0%2.04%9/3/2025
DXPDXP (DXPE)
0.02%0%2.11%5/29/2025
AzentaAzenta (AZTA)
0.02%0%2.11%5/29/2025
Construction PartnersConstruction Partners (ROAD)
0.02%0%1.97%4/29/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.02%0%0.7%1/10/2022
SoFiSoFi (SOFI)
0.02%0%2.33%8/4/2025
FulgentFulgent (FLGT)
0.02%0%2.11%5/29/2025
Bit DigitalBit Digital (BTBT)
0.02%0%2.11%5/29/2025
NiuNiu (NIU)
0.02%0%1.83%9/29/2025
SynopsysSynopsys (SNPS)
0.02%0.22%7.96%-
BioNTech SEBioNTech SE (BNTX)
0.02%0%1.83%9/29/2025
Oxford SquareOxford Square (OXSQ)
0.02%0%1.69%12/1/2025
PersonalisPersonalis (PSNL)
0.02%1.25%1.41%-
Pool Corp.Pool Corp. (POOL)
0.02%1.17%1.48%-
FortinetFortinet (FTNT)
0.02%0%6.48%7/2/2025
SilganSilgan (SLGN)
0.02%1.08%1.48%-
Trinity CapitalTrinity Capital (TRIN)
0.02%0%1.41%12/1/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.02%1.09%1.48%-
AxcelisAxcelis (ACLS)
0.02%0%1.41%12/1/2025
FastenalFastenal (FAST)
0.02%0%1.41%12/1/2025
SLRSLR (SLRC)
0.02%0%1.41%12/1/2025
WD-40WD-40 (WDFC)
0.02%1.06%1.41%-
JetBlueJetBlue (JBLU)
0.01%1.02%1.48%-
LifeStanceLifeStance (LFST)
0.01%1%1.41%-
HesaiHesai (HSAI)
0.01%0.84%1.48%-
J.B.HuntJ.B.Hunt (JBHT)
0.01%1%1.41%-
MarvellMarvell (MRVL)
0.01%0.15%5.64%-
MarriottMarriott (MAR)
0.01%0.2%3.88%-
SolarEdgeSolarEdge (SEDG)
0.01%0%0.7%5/9/2025
RegeneronRegeneron (REGN)
0.01%0.2%3.45%-
Plug PowerPlug Power (PLUG)
0%0%0.07%10/19/2022
Monster BeverageMonster Beverage (MNST)
0%0.17%1.48%-

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