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OutSmartNSDQ
🇮🇹 Software, Tech, and ETF Smart Portfolio.
1,703 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
14.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
89.54%
avatarNFLX
85.98%
avatarMSFT
78.92%
avatarGOOG
76.85%
avatarMETA
73.28%

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
27.66%
Electronic Technology
26.12%
ETFs
5.53%
Retail Trade
4.67%
Commercial Services
4.33%

Top Countries

Top 5

🇺🇸United States
75.3%
🇳🇱Netherlands
2.35%
🇨🇦Canada
1.91%
🇮🇱Israel
0.59%
🇬🇧United Kingdom
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
10%6.91%89.54%-
MicrosoftMicrosoft (MSFT)
7.53%10.8%78.92%-
AlphabetAlphabet (GOOG)
5.58%6.1%76.85%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
5.53%0%14.02%4/1/2025
NetflixNetflix (NFLX)
5.36%1.99%85.98%-
IntelIntel (INTC)
4.91%1%63.65%-
AmazonAmazon (AMZN)
4.55%6.12%71.78%-
MetaMeta (META)
4.4%4.44%73.28%-
PayPalPayPal (PYPL)
4.27%0.9%68.13%-
NVIDIANVIDIA (NVDA)
4.09%10.51%72.28%-
AdobeAdobe (ADBE)
3.88%0.5%54.94%-
AMDAMD (AMD)
3.48%0.55%65.64%-
PepsiCoPepsiCo (PEP)
2.8%0.36%19.09%-
ASMLASML (ASML)
2.35%0.88%39.83%-
TeslaTesla (TSLA)
2.11%3.69%41%-
CoinbaseCoinbase (COIN)
1.88%0.73%53.53%-
StarbucksStarbucks (SBUX)
1.34%0.18%18.92%-
AirbnbAirbnb (ABNB)
1.31%0.97%26.56%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.77%0%7.14%4/7/2022
American AirlinesAmerican Airlines (AAL)
0.73%0%7.97%4/7/2022
BroadcomBroadcom (AVGO)
0.66%4.32%13.61%-
CrowdstrikeCrowdstrike (CRWD)
0.62%0.4%14.52%-
TellurianTellurian (TELL)
0.59%0%7.14%4/7/2022
SNDLSNDL (SNDL)
0.56%1.06%11.37%-
Nano DimensionNano Dimension (NNDM)
0.55%0%10.29%4/29/2025
BioNanoBioNano (BNGO)
0.53%0%12.37%12/16/2022
QualcommQualcomm (QCOM)
0.5%0.44%10.46%-
TilrayTilray (TLRY)
0.48%0%7.55%1/9/2023
OrganigramOrganigram (OGI)
0.45%0%9.46%4/29/2025
Aurora CannabisAurora Cannabis (ACB)
0.38%0%7.14%4/7/2022
IdeanomicsIdeanomics (IDEXQ)
0.36%0%7.14%4/7/2022
GevoGevo (GEVO)
0.34%0%7.14%4/7/2022
OcugenOcugen (OCGN)
0.3%0%7.97%4/7/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.29%0%4.98%11/4/2022
ModernaModerna (MRNA)
0.23%1.09%7.8%-
ZyngaZynga (ZNGA)
0.17%0%0.83%1/10/2022
MicroStrategyMicroStrategy (MSTR)
0.16%0%6.8%4/29/2025
PalantirPalantir (PLTR)
0.07%1.25%4.73%-
CostcoCostco (COST)
0.06%1.33%4.23%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.06%0%0.83%1/10/2022
CenntroCenntro (CENN)
0.05%0%7.97%4/7/2022
VodafoneVodafone (VOD)
0.05%0.88%4.23%-
GigaCloudGigaCloud (GCT)
0.05%0.73%4.23%-
GrabGrab (GRAB)
0.05%0.93%4.23%-
CelsiusCelsius (CELH)
0.05%1%4.23%-
Option Care HealthOption Care Health (OPCH)
0.05%0.9%4.23%-
Applied MaterialsApplied Materials (AMAT)
0.04%0.86%4.23%-
Guardant HealthGuardant Health (GH)
0.04%1.11%4.23%-
Titan MachineryTitan Machinery (TITN)
0.04%0.8%4.23%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.04%0%0.83%1/10/2022
ToughBuiltToughBuilt (TBLT)
0.04%0%0.83%1/10/2022
TalkspaceTalkspace (TALK.US)
0.04%0.86%4.23%-
T-MobileT-Mobile (TMUS)
0.03%0.58%4.23%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%0.83%1/10/2022
Star BulkStar Bulk (SBLK)
0.03%0%2.32%4/29/2025
CrocsCrocs (CROX)
0.03%0%2.32%4/29/2025
PelotonPeloton (PTON)
0.03%0%2.32%4/29/2025
RivianRivian (RIVN)
0.03%0%2.32%4/29/2025
Liberty GlobalLiberty Global (LBTYA)
0.03%0%2.32%4/29/2025
IturanIturan (ITRN)
0.03%0%2.32%4/29/2025
CiscoCisco (CSCO)
0.03%0.64%4.23%-
WalgreensWalgreens (WBA)
0.03%0%2.32%4/29/2025
LindeLinde (LIN)
0.03%0.55%4.23%-
AmedisysAmedisys (AMED)
0.03%0%2.32%4/29/2025
ShentelShentel (SHEN)
0.03%0%2.32%4/29/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.03%0.61%4.23%-
SeanergySeanergy (SHIP)
0.03%0%0.83%1/10/2022
SterlingSterling (STRL.US)
0.03%0%2.82%5/5/2025
IES HoldingsIES Holdings (IESC)
0.03%0%2.57%5/2/2025
Construction PartnersConstruction Partners (ROAD)
0.02%0%2.32%4/29/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.02%0%0.83%1/10/2022
GlobalstarGlobalstar (GSAT)
0.02%0%0.83%1/10/2022
LimbachLimbach (LMB)
0.02%0%2.32%4/29/2025
BookingBooking (BKNG)
0.02%0.55%4.23%-
IntuitIntuit (INTU)
0.02%0.54%4.23%-
Plains GPPlains GP (PAGP)
0.02%1.07%1.91%-
StoneCoStoneCo (STNE)
0.02%1.08%1.91%-
AstraZenecaAstraZeneca (AZN)
0.02%0.39%4.23%-
Xcel EnergyXcel Energy (XEL)
0.02%1%1.91%-
AzentaAzenta (AZTA)
0.02%0.94%1.91%-
DXPDXP (DXPE)
0.02%0.99%1.91%-
IridiumIridium (IRDM)
0.02%0.94%1.91%-
Bit DigitalBit Digital (BTBT)
0.02%0.8%1.91%-
FulgentFulgent (FLGT)
0.02%0.88%1.91%-
Texas InstrumentsTexas Instruments (TXN)
0.02%0.44%4.23%-
RadnetRadnet (RDNT)
0.02%0.85%1.91%-
MercadoLibreMercadoLibre (MELI)
0.02%0.5%4.23%-
Ballard PowerBallard Power (BLDP)
0.02%0.89%1.91%-
PureCyclePureCycle (PCT.US)
0.02%0.8%1.91%-
ARMARM (ARM)
0.02%0.48%4.23%-
AmgenAmgen (AMGN)
0.02%0.3%4.23%-
RobinhoodRobinhood (HOOD)
0.02%0.69%1.91%-
HoneywellHoneywell (HON)
0.02%0.38%4.23%-
VertexVertex (VRTX)
0.02%0.27%4.23%-
SanofiSanofi (SNY)
0.02%0.31%4.23%-
Gilead SciencesGilead Sciences (GILD)
0.02%0.32%4.23%-
ADPADP (ADP)
0.02%0.36%4.23%-
ComcastComcast (CMCSA)
0.02%0.31%4.23%-
CME GroupCME Group (CME)
0.01%0.29%4.23%-
KLAKLA (KLAC)
0.01%0.33%4.23%-
Analog DevicesAnalog Devices (ADI)
0.01%0.32%4.23%-
Lam ResearchLam Research (LRCX)
0.01%0.32%4.23%-
CadenceCadence (CDNS)
0.01%0.31%4.23%-
Thomson ReutersThomson Reuters (TRI)
0.01%0.29%4.23%-
PDD HoldingsPDD Holdings (PDD)
0.01%0.47%2.57%-
CintasCintas (CTAS)
0.01%0.26%4.23%-
EquinixEquinix (EQIX)
0.01%0.25%4.23%-
FortinetFortinet (FTNT)
0.01%0.26%4.23%-
MondelezMondelez (MDLZ)
0.01%0.21%4.23%-
FiservFiserv (FI)
0.01%0%3.65%5/15/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.01%0.19%4.23%-
SolarEdgeSolarEdge (SEDG)
0.01%0%0.83%5/9/2025
ShopifyShopify (SHOP)
0.01%0.36%1.91%-
MicronMicron (MU)
0.01%0.35%2.16%-
RegeneronRegeneron (REGN)
0%0%2.32%4/29/2025
Plug PowerPlug Power (PLUG)
0%0%0.08%10/19/2022

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