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OutSmartNSDQ
🇮🇹 Tech, Software, and ETF Smart Portfolio.
1,743 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
12.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
89.24%
avatarNFLX
85.57%
avatarMSFT
78.31%
avatarGOOG
76.17%
avatarMETA
72.5%

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
27.69%
Electronic Technology
26.1%
ETFs
5.69%
Retail Trade
4.6%
Commercial Services
4.37%

Top Countries

Top 5

🇺🇸United States
74.96%
🇳🇱Netherlands
2.39%
🇨🇦Canada
1.89%
🇮🇱Israel
0.57%
🇬🇷Greece
0.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
10.06%9.02%89.24%-
MicrosoftMicrosoft (MSFT)
7.45%9.2%78.31%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
5.69%0%14.43%4/1/2025
AlphabetAlphabet (GOOG)
5.57%6.27%76.17%-
NetflixNetflix (NFLX)
5.46%1.57%85.57%-
IntelIntel (INTC)
5.03%0.24%62.6%-
AmazonAmazon (AMZN)
4.55%1.28%70.96%-
MetaMeta (META)
4.4%3.75%72.5%-
PayPalPayPal (PYPL)
4.37%1.25%67.21%-
AdobeAdobe (ADBE)
3.98%0.5%53.63%-
NVIDIANVIDIA (NVDA)
3.94%8.3%71.48%-
AMDAMD (AMD)
3.56%1.34%64.65%-
PepsiCoPepsiCo (PEP)
2.87%0.66%16.74%-
ASMLASML (ASML)
2.39%0.86%38.09%-
TeslaTesla (TSLA)
2.08%2.35%39.28%-
CoinbaseCoinbase (COIN)
1.92%0%53.12%4/1/2025
StarbucksStarbucks (SBUX)
1.37%0.26%16.57%-
AirbnbAirbnb (ABNB)
1.32%0.23%24.42%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.79%0%7.34%4/7/2022
American AirlinesAmerican Airlines (AAL)
0.75%0%8.2%4/7/2022
CrowdstrikeCrowdstrike (CRWD)
0.62%0.34%12.04%-
TellurianTellurian (TELL)
0.61%0%7.34%4/7/2022
BroadcomBroadcom (AVGO)
0.57%2.97%11.1%-
Nano DimensionNano Dimension (NNDM)
0.56%1.18%9.65%-
SNDLSNDL (SNDL)
0.55%1.16%8.8%-
BioNanoBioNano (BNGO)
0.54%0%12.72%12/16/2022
QualcommQualcomm (QCOM)
0.5%0.48%7.86%-
TilrayTilray (TLRY)
0.49%0%7.77%1/9/2023
OrganigramOrganigram (OGI)
0.45%1.06%8.8%-
Aurora CannabisAurora Cannabis (ACB)
0.39%0%7.34%4/7/2022
IdeanomicsIdeanomics (IDEXQ)
0.37%0%7.34%4/7/2022
GevoGevo (GEVO)
0.35%0%7.34%4/7/2022
OcugenOcugen (OCGN)
0.31%0%8.2%4/7/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.3%0%5.12%11/4/2022
ModernaModerna (MRNA)
0.2%1.32%5.12%-
ZyngaZynga (ZNGA)
0.18%0%0.85%1/10/2022
MicroStrategyMicroStrategy (MSTR)
0.15%1.05%6.06%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.06%0%0.85%1/10/2022
CenntroCenntro (CENN)
0.05%0%8.2%4/7/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.04%0%0.85%1/10/2022
ToughBuiltToughBuilt (TBLT)
0.04%0%0.85%1/10/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%0.85%1/10/2022
PalantirPalantir (PLTR)
0.03%0.87%1.96%-
SeanergySeanergy (SHIP)
0.03%0%0.85%1/10/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.03%0%0.85%1/10/2022
GlobalstarGlobalstar (GSAT)
0.02%0%0.85%1/10/2022
CostcoCostco (COST)
0.02%1.56%1.45%-
Star BulkStar Bulk (SBLK)
0.02%1.31%1.45%-
GrabGrab (GRAB)
0.02%1.27%1.45%-
PelotonPeloton (PTON)
0.02%1.32%1.45%-
CrocsCrocs (CROX)
0.02%1.35%1.45%-
GigaCloudGigaCloud (GCT)
0.02%1.29%1.45%-
RivianRivian (RIVN)
0.02%1.28%1.45%-
Liberty GlobalLiberty Global (LBTYA)
0.02%1.26%1.45%-
IturanIturan (ITRN)
0.02%1.24%1.45%-
VodafoneVodafone (VOD)
0.02%1.17%1.45%-
Titan MachineryTitan Machinery (TITN)
0.02%1.19%1.45%-
Option Care HealthOption Care Health (OPCH)
0.02%1.27%1.45%-
Applied MaterialsApplied Materials (AMAT)
0.02%1.21%1.45%-
WalgreensWalgreens (WBA)
0.02%1.19%1.45%-
CelsiusCelsius (CELH)
0.02%1.15%1.45%-
AmedisysAmedisys (AMED)
0.02%1.18%1.45%-
ShentelShentel (SHEN)
0.02%1.12%1.45%-
Guardant HealthGuardant Health (GH)
0.02%1.08%1.45%-
LimbachLimbach (LMB)
0.02%0.95%1.45%-
Construction PartnersConstruction Partners (ROAD)
0.02%1.06%1.45%-
TalkspaceTalkspace (TALK.US)
0.02%1.11%1.45%-
IES HoldingsIES Holdings (IESC)
0.02%1.01%1.45%-
SterlingSterling (STRL.US)
0.02%0.89%1.45%-
T-MobileT-Mobile (TMUS)
0.01%1.04%1.45%-
CiscoCisco (CSCO)
0.01%0.7%1.45%-
LindeLinde (LIN)
0.01%0.73%1.45%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0.6%1.45%-
IntuitIntuit (INTU)
0.01%0.53%1.45%-
AstraZenecaAstraZeneca (AZN)
0.01%0.51%1.45%-
BookingBooking (BKNG)
0.01%0.53%1.45%-
AmgenAmgen (AMGN)
0.01%0.45%1.45%-
Gilead SciencesGilead Sciences (GILD)
0.01%0.43%1.45%-
Texas InstrumentsTexas Instruments (TXN)
0.01%0.39%1.45%-
VertexVertex (VRTX)
0.01%0.44%1.45%-
SanofiSanofi (SNY)
0.01%0.4%1.45%-
ComcastComcast (CMCSA)
0.01%0.41%1.45%-
HoneywellHoneywell (HON)
0.01%0.41%1.45%-
ADPADP (ADP)
0.01%0.4%1.45%-
FiservFiserv (FI)
0.01%0.38%1.45%-
ARMARM (ARM)
0%0.37%1.45%-
MercadoLibreMercadoLibre (MELI)
0%0.4%1.45%-
CME GroupCME Group (CME)
0%0.33%1.45%-
MondelezMondelez (MDLZ)
0%0.3%1.45%-
KLAKLA (KLAC)
0%0.28%1.45%-
Analog DevicesAnalog Devices (ADI)
0%0.27%1.45%-
CintasCintas (CTAS)
0%0.29%1.45%-
Lam ResearchLam Research (LRCX)
0%0.25%1.45%-
Thomson ReutersThomson Reuters (TRI)
0%0.3%1.45%-
Plug PowerPlug Power (PLUG)
0%0%0.09%10/19/2022
O'Reilly AutoO'Reilly Auto (ORLY)
0%0.27%1.45%-
EquinixEquinix (EQIX)
0%0.27%1.45%-
FortinetFortinet (FTNT)
0%0.26%1.45%-
CadenceCadence (CDNS)
0%0.26%1.45%-
PDD HoldingsPDD Holdings (PDD)
0%0%0.68%4/9/2025
RegeneronRegeneron (REGN)
0%0.19%1.45%-
MicronMicron (MU)
0%0%0.26%4/4/2025

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 Exposure Over Time

Cash Exposure % Over Time