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OutSmartNSDQ
🇮🇹 Tech, Software, and ETF Smart Portfolio.
2,383 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
16.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
89.94%
avatarNFLX
86.51%
avatarMSFT
79.73%
avatarGOOG
77.73%
avatarMETA
74.3%

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
5.32%
Retail Trade
4.83%
Commercial Services
4.26%

Top Countries

Top 5

🇺🇸United States
75.67%
🇳🇱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)
9.69%1.1%89.94%-
MicrosoftMicrosoft (MSFT)
7.65%10.41%79.73%-
AlphabetAlphabet (GOOG)
5.6%5.87%77.73%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
5.32%0%13.49%4/1/2025
NetflixNetflix (NFLX)
5.22%1.54%86.51%-
IntelIntel (INTC)
4.74%0%64.96%7/8/2025
AmazonAmazon (AMZN)
4.63%6.55%72.87%-
MetaMeta (META)
4.43%5.17%74.3%-
NVIDIANVIDIA (NVDA)
4.33%11.29%73.34%-
PayPalPayPal (PYPL)
4.15%1.09%69.35%-
AdobeAdobe (ADBE)
3.75%0.46%56.66%-
AMDAMD (AMD)
3.37%0.66%66.96%-
PepsiCoPepsiCo (PEP)
2.71%0.49%22.19%-
ASMLASML (ASML)
2.29%0.9%42.14%-
TeslaTesla (TSLA)
2.14%2.72%43.26%-
CoinbaseCoinbase (COIN)
1.84%1.04%54.83%-
StarbucksStarbucks (SBUX)
1.3%0.29%22.03%-
AirbnbAirbnb (ABNB)
1.26%0.24%26.66%-
BroadcomBroadcom (AVGO)
0.77%0%16.84%7/8/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.74%0%6.86%4/7/2022
American AirlinesAmerican Airlines (AAL)
0.7%0%7.66%4/7/2022
CrowdstrikeCrowdstrike (CRWD)
0.61%0.36%17.8%-
SNDLSNDL (SNDL)
0.58%0%14.21%7/2/2025
TellurianTellurian (TELL)
0.57%0%6.86%4/7/2022
Nano DimensionNano Dimension (NNDM)
0.56%1.08%13.17%-
BioNanoBioNano (BNGO)
0.51%0%11.89%12/16/2022
QualcommQualcomm (QCOM)
0.5%0.02%13.89%-
TilrayTilray (TLRY)
0.46%0%7.26%1/9/2023
OrganigramOrganigram (OGI)
0.43%0%9.1%4/29/2025
Aurora CannabisAurora Cannabis (ACB)
0.37%0%6.86%4/7/2022
IdeanomicsIdeanomics (IDEXQ)
0.34%0%6.86%4/7/2022
GevoGevo (GEVO)
0.33%0%6.86%4/7/2022
OcugenOcugen (OCGN)
0.29%0%7.66%4/7/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.28%0%4.79%11/4/2022
ModernaModerna (MRNA)
0.26%0.95%11.33%-
ZyngaZynga (ZNGA)
0.17%0%0.8%1/10/2022
MicroStrategyMicroStrategy (MSTR)
0.16%0.31%9.82%-
CostcoCostco (COST)
0.11%1.22%7.9%-
PalantirPalantir (PLTR)
0.1%0.94%8.38%-
VodafoneVodafone (VOD)
0.09%1.05%7.9%-
Option Care HealthOption Care Health (OPCH)
0.08%1.1%7.9%-
GigaCloudGigaCloud (GCT)
0.08%0.55%7.9%-
CelsiusCelsius (CELH)
0.08%1.09%7.9%-
Titan MachineryTitan Machinery (TITN)
0.08%0%7.34%7/2/2025
Guardant HealthGuardant Health (GH)
0.08%1.06%7.9%-
Applied MaterialsApplied Materials (AMAT)
0.08%0.46%7.9%-
T-MobileT-Mobile (TMUS)
0.06%1.09%7.9%-
RivianRivian (RIVN)
0.06%0%4.95%7/2/2025
Plains GPPlains GP (PAGP)
0.06%1.05%5.67%-
CrocsCrocs (CROX)
0.06%0%4.95%7/2/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.06%0%0.8%1/10/2022
CiscoCisco (CSCO)
0.06%0.76%7.9%-
SterlingSterling (STRL.US)
0.05%1.06%5.99%-
LimbachLimbach (LMB)
0.05%1.03%5.51%-
StoneCoStoneCo (STNE)
0.05%0%5.11%7/2/2025
IES HoldingsIES Holdings (IESC)
0.05%0%5.19%7/2/2025
LindeLinde (LIN)
0.05%0.59%7.9%-
GrabGrab (GRAB)
0.05%0%4.63%5/29/2025
CenntroCenntro (CENN)
0.05%0%7.66%4/7/2022
IridiumIridium (IRDM)
0.05%0%5.11%7/2/2025
IntuitIntuit (INTU)
0.05%0.61%7.9%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0.5%7.9%-
Ballard PowerBallard Power (BLDP)
0.05%1.02%5.67%-
TalkspaceTalkspace (TALK.US)
0.04%0%4.63%5/29/2025
BookingBooking (BKNG)
0.04%0.52%7.9%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.04%0%0.8%1/10/2022
ToughBuiltToughBuilt (TBLT)
0.04%0%0.8%1/10/2022
PureCyclePureCycle (PCT.US)
0.04%0.98%4.31%-
LululemonLululemon (LULU)
0.04%1.1%3.27%-
Texas InstrumentsTexas Instruments (TXN)
0.04%0.55%7.9%-
AstraZenecaAstraZeneca (AZN)
0.04%0.43%7.9%-
AEPAEP (AEP)
0.03%1.07%3.27%-
AGNCAGNC (AGNC)
0.03%1.07%3.27%-
ARMARM (ARM)
0.03%0.45%7.9%-
AmgenAmgen (AMGN)
0.03%0.42%7.9%-
HoneywellHoneywell (HON)
0.03%0.41%7.9%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%0.8%1/10/2022
MercadoLibreMercadoLibre (MELI)
0.03%0.36%7.9%-
Gilead SciencesGilead Sciences (GILD)
0.03%0.38%7.9%-
ComcastComcast (CMCSA)
0.03%0.37%7.9%-
ADPADP (ADP)
0.03%0.34%7.9%-
Star BulkStar Bulk (SBLK)
0.03%0%2.23%4/29/2025
PDD HoldingsPDD Holdings (PDD)
0.03%0.42%6.3%-
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
VertexVertex (VRTX)
0.03%0.33%7.9%-
SanofiSanofi (SNY)
0.03%0.31%7.9%-
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
AmedisysAmedisys (AMED)
0.03%0%2.23%4/29/2025
KLAKLA (KLAC)
0.03%0.34%7.9%-
ShentelShentel (SHEN)
0.03%0%2.23%4/29/2025
Lam ResearchLam Research (LRCX)
0.03%0.36%7.9%-
Analog DevicesAnalog Devices (ADI)
0.02%0.34%7.9%-
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
GlobalstarGlobalstar (GSAT)
0.02%0%0.8%1/10/2022
CME GroupCME Group (CME)
0.02%0.27%7.9%-
FulgentFulgent (FLGT)
0.02%0%2.39%5/29/2025
ShopifyShopify (SHOP)
0.02%0.41%5.67%-
Bit DigitalBit Digital (BTBT)
0.02%0%2.39%5/29/2025
CadenceCadence (CDNS)
0.02%0.25%7.9%-
MicronMicron (MU)
0.02%0.41%5.91%-
RadnetRadnet (RDNT)
0.02%0%2.39%5/29/2025
Thomson ReutersThomson Reuters (TRI)
0.02%0.26%7.9%-
CintasCintas (CTAS)
0.02%0.24%7.9%-
RobinhoodRobinhood (HOOD)
0.02%0%2.39%5/29/2025
MondelezMondelez (MDLZ)
0.02%0.24%7.9%-
FiservFiserv (FI)
0.02%0.26%6.78%-
EquinixEquinix (EQIX)
0.02%0%7.34%7/2/2025
FortinetFortinet (FTNT)
0.02%0%7.34%7/2/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.01%0%4.63%5/29/2025
SolarEdgeSolarEdge (SEDG)
0.01%0%0.8%5/9/2025
ExelonExelon (EXC)
0.01%1.08%0.56%-
NateraNatera (NTRA)
0.01%1.09%0.56%-
Ares CapitalAres Capital (ARCC)
0.01%1.06%0.56%-
Golar LNGGolar LNG (GLNG)
0.01%1.03%0.56%-
Patterson-UTIPatterson-UTI (PTEN)
0.01%0.98%0.56%-
WeatherfordWeatherford (WFRD)
0.01%0.97%0.56%-
SoFiSoFi (SOFI)
0.01%0.93%0.56%-
ReNewReNew (RNW)
0.01%0.98%0.56%-
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%0.56%-
NetEaseNetEase (NTES)
0%0.23%0.56%-

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