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OutSmartNSDQ
🇮🇹 Tech, Software, and ETF Smart Portfolio.
2,422 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
16.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
89.96%
avatarNFLX
86.53%
avatarMSFT
79.76%
avatarGOOG
77.77%
avatarMETA
74.34%

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
26.02%
ETFs
5.31%
Retail Trade
4.84%
Commercial Services
4.26%

Top Countries

Top 5

🇺🇸United States
75.69%
🇳🇱Netherlands
2.29%
🇨🇦Canada
1.96%
🇮🇱Israel
0.6%
🇬🇧United Kingdom
0.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
9.68%1.08%89.96%-
MicrosoftMicrosoft (MSFT)
7.65%10.5%79.76%-
AlphabetAlphabet (GOOG)
5.6%6.05%77.77%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
5.31%0%13.47%4/1/2025
NetflixNetflix (NFLX)
5.22%1.48%86.53%-
IntelIntel (INTC)
4.74%0.96%65.02%-
AmazonAmazon (AMZN)
4.63%6.65%72.91%-
MetaMeta (META)
4.43%5.22%74.34%-
NVIDIANVIDIA (NVDA)
4.34%11.64%73.39%-
PayPalPayPal (PYPL)
4.14%1.08%69.4%-
AdobeAdobe (ADBE)
3.74%0.44%56.73%-
AMDAMD (AMD)
3.37%0.7%67.01%-
PepsiCoPepsiCo (PEP)
2.71%0.5%22.31%-
ASMLASML (ASML)
2.29%0.91%42.23%-
TeslaTesla (TSLA)
2.14%2.91%43.35%-
CoinbaseCoinbase (COIN)
1.84%0.92%54.9%-
StarbucksStarbucks (SBUX)
1.3%0.29%22.15%-
AirbnbAirbnb (ABNB)
1.26%0.23%26.77%-
BroadcomBroadcom (AVGO)
0.78%3.68%16.97%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.74%0%6.85%4/7/2022
American AirlinesAmerican Airlines (AAL)
0.7%0%7.65%4/7/2022
CrowdstrikeCrowdstrike (CRWD)
0.61%0.34%17.93%-
SNDLSNDL (SNDL)
0.58%0%14.18%7/2/2025
TellurianTellurian (TELL)
0.57%0%6.85%4/7/2022
Nano DimensionNano Dimension (NNDM)
0.56%1.05%13.31%-
BioNanoBioNano (BNGO)
0.51%0%11.87%12/16/2022
QualcommQualcomm (QCOM)
0.5%0.47%14.02%-
TilrayTilray (TLRY)
0.46%0%7.25%1/9/2023
OrganigramOrganigram (OGI)
0.43%0%9.08%4/29/2025
Aurora CannabisAurora Cannabis (ACB)
0.36%0%6.85%4/7/2022
IdeanomicsIdeanomics (IDEXQ)
0.34%0%6.85%4/7/2022
GevoGevo (GEVO)
0.33%0%6.85%4/7/2022
OcugenOcugen (OCGN)
0.29%0%7.65%4/7/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.28%0%4.78%11/4/2022
ModernaModerna (MRNA)
0.26%0.88%11.47%-
ZyngaZynga (ZNGA)
0.17%0%0.8%1/10/2022
MicroStrategyMicroStrategy (MSTR)
0.16%0.35%9.96%-
CostcoCostco (COST)
0.11%1.18%8.05%-
PalantirPalantir (PLTR)
0.1%0.96%8.53%-
VodafoneVodafone (VOD)
0.09%1.04%8.05%-
Option Care HealthOption Care Health (OPCH)
0.09%1.1%8.05%-
GigaCloudGigaCloud (GCT)
0.08%0.52%8.05%-
CelsiusCelsius (CELH)
0.08%1.1%8.05%-
Guardant HealthGuardant Health (GH)
0.08%1.05%8.05%-
Titan MachineryTitan Machinery (TITN)
0.08%0%7.33%7/2/2025
Applied MaterialsApplied Materials (AMAT)
0.08%0.47%8.05%-
T-MobileT-Mobile (TMUS)
0.06%1.12%8.05%-
Plains GPPlains GP (PAGP)
0.06%1.04%5.82%-
RivianRivian (RIVN)
0.06%0%4.94%7/2/2025
CrocsCrocs (CROX)
0.06%0%4.94%7/2/2025
CiscoCisco (CSCO)
0.06%0.75%8.05%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.06%0%0.8%1/10/2022
SterlingSterling (STRL.US)
0.06%0.98%6.14%-
LimbachLimbach (LMB)
0.06%0.97%5.66%-
StoneCoStoneCo (STNE)
0.05%0%5.1%7/2/2025
LindeLinde (LIN)
0.05%0.59%8.05%-
IES HoldingsIES Holdings (IESC)
0.05%0%5.18%7/2/2025
GrabGrab (GRAB)
0.05%0%4.62%5/29/2025
CenntroCenntro (CENN)
0.05%0%7.65%4/7/2022
IridiumIridium (IRDM)
0.05%0%5.1%7/2/2025
Ballard PowerBallard Power (BLDP)
0.05%0.84%5.82%-
IntuitIntuit (INTU)
0.05%0.57%8.05%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0.5%8.05%-
TalkspaceTalkspace (TALK.US)
0.04%0%4.62%5/29/2025
BookingBooking (BKNG)
0.04%0.52%8.05%-
PureCyclePureCycle (PCT.US)
0.04%0.9%4.46%-
LululemonLululemon (LULU)
0.04%1.1%3.43%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.04%0%0.8%1/10/2022
ToughBuiltToughBuilt (TBLT)
0.04%0%0.8%1/10/2022
Texas InstrumentsTexas Instruments (TXN)
0.04%0.56%8.05%-
AstraZenecaAstraZeneca (AZN)
0.04%0.45%8.05%-
AEPAEP (AEP)
0.04%1.04%3.43%-
AGNCAGNC (AGNC)
0.04%1.06%3.43%-
ARMARM (ARM)
0.04%0.45%8.05%-
AmgenAmgen (AMGN)
0.03%0.43%8.05%-
HoneywellHoneywell (HON)
0.03%0.4%8.05%-
MercadoLibreMercadoLibre (MELI)
0.03%0.34%8.05%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%0.8%1/10/2022
Gilead SciencesGilead Sciences (GILD)
0.03%0.4%8.05%-
ComcastComcast (CMCSA)
0.03%0.35%8.05%-
ADPADP (ADP)
0.03%0.34%8.05%-
PDD HoldingsPDD Holdings (PDD)
0.03%0.41%6.45%-
Star BulkStar Bulk (SBLK)
0.03%0%2.23%4/29/2025
VertexVertex (VRTX)
0.03%0.35%8.05%-
SanofiSanofi (SNY)
0.03%0.32%8.05%-
PelotonPeloton (PTON)
0.03%0%2.23%4/29/2025
Liberty GlobalLiberty Global (LBTYA)
0.03%0%2.23%4/29/2025
Great LakesGreat Lakes (GLDD)
0.03%0%2.71%7/2/2025
Clean EnergyClean Energy (CLNE)
0.03%0%2.71%7/2/2025
IturanIturan (ITRN)
0.03%0%2.23%4/29/2025
Plains All AmericanPlains All American (PAA)
0.03%0%2.71%7/2/2025
WalgreensWalgreens (WBA)
0.03%0%2.23%4/29/2025
KLAKLA (KLAC)
0.03%0.34%8.05%-
Lam ResearchLam Research (LRCX)
0.03%0.37%8.05%-
AmedisysAmedisys (AMED)
0.03%0%2.23%4/29/2025
Analog DevicesAnalog Devices (ADI)
0.03%0.33%8.05%-
ShentelShentel (SHEN)
0.03%0%2.23%4/29/2025
SeanergySeanergy (SHIP)
0.02%0%0.8%1/10/2022
Xcel EnergyXcel Energy (XEL)
0.02%0%2.39%5/29/2025
DXPDXP (DXPE)
0.02%0%2.39%5/29/2025
AzentaAzenta (AZTA)
0.02%0%2.39%5/29/2025
Construction PartnersConstruction Partners (ROAD)
0.02%0%2.23%4/29/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.02%0%0.8%1/10/2022
CME GroupCME Group (CME)
0.02%0.26%8.05%-
GlobalstarGlobalstar (GSAT)
0.02%0%0.8%1/10/2022
ShopifyShopify (SHOP)
0.02%0.42%5.82%-
MicronMicron (MU)
0.02%0.4%6.06%-
FulgentFulgent (FLGT)
0.02%0%2.39%5/29/2025
CadenceCadence (CDNS)
0.02%0.25%8.05%-
Bit DigitalBit Digital (BTBT)
0.02%0%2.39%5/29/2025
RadnetRadnet (RDNT)
0.02%0%2.39%5/29/2025
Thomson ReutersThomson Reuters (TRI)
0.02%0.26%8.05%-
CintasCintas (CTAS)
0.02%0.24%8.05%-
MondelezMondelez (MDLZ)
0.02%0.23%8.05%-
RobinhoodRobinhood (HOOD)
0.02%0%2.39%5/29/2025
FiservFiserv (FI)
0.02%0.26%6.93%-
EquinixEquinix (EQIX)
0.02%0%7.33%7/2/2025
FortinetFortinet (FTNT)
0.02%0%7.33%7/2/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.01%0%4.62%5/29/2025
ExelonExelon (EXC)
0.01%1.06%0.72%-
SolarEdgeSolarEdge (SEDG)
0.01%0%0.8%5/9/2025
NateraNatera (NTRA)
0.01%1.05%0.72%-
Ares CapitalAres Capital (ARCC)
0.01%1.04%0.72%-
Golar LNGGolar LNG (GLNG)
0.01%1.06%0.72%-
Patterson-UTIPatterson-UTI (PTEN)
0.01%0.99%0.72%-
WeatherfordWeatherford (WFRD)
0.01%0.96%0.72%-
SoFiSoFi (SOFI)
0.01%0.87%0.72%-
ReNewReNew (RNW)
0.01%0.98%0.72%-
RegeneronRegeneron (REGN)
0%0%2.23%4/29/2025
Plug PowerPlug Power (PLUG)
0%0%0.08%10/19/2022
AppLovinAppLovin (APP)
0%0.32%0.72%-
NetEaseNetEase (NTES)
0%0.21%0.72%-

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