OutSmartNSDQ avatar

OutSmartNSDQ
🇮🇹 Tech and Software Smart Portfolio.
2,987 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
22.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
90.48%
avatarNFLX
87.45%
avatarMSFT
81.11%
avatarGOOG
79.45%
avatarMETA
76.42%

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
27.27%
Electronic Technology
25.71%
Retail Trade
5.21%
ETFs
4.8%
Commercial Services
4.02%

Top Countries

Top 5

🇺🇸United States
76.32%
🇳🇱Netherlands
2.16%
🇨🇦Canada
1.94%
🇮🇱Israel
0.64%
🇬🇧United Kingdom
0.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
8.91%9.29%90.48%-
MicrosoftMicrosoft (MSFT)
7.68%7.95%81.11%-
AlphabetAlphabet (GOOG)
5.58%8.59%79.45%-
NVIDIANVIDIA (NVDA)
5.04%10.73%75.34%-
NetflixNetflix (NFLX)
4.85%1.05%87.45%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
4.8%0%12.18%4/1/2025
AmazonAmazon (AMZN)
4.78%1.24%74.91%-
MetaMeta (META)
4.46%3.27%76.42%-
IntelIntel (INTC)
4.36%0.35%67.77%-
PayPalPayPal (PYPL)
3.85%1.26%72.03%-
AdobeAdobe (ADBE)
3.42%0.29%60.27%-
AMDAMD (AMD)
3.13%0.85%69.72%-
PepsiCoPepsiCo (PEP)
2.51%0.46%29.42%-
TeslaTesla (TSLA)
2.27%2.9%48.23%-
ASMLASML (ASML)
2.16%0.94%47.15%-
CoinbaseCoinbase (COIN)
1.72%0.11%58.62%-
StarbucksStarbucks (SBUX)
1.23%0.23%28.91%-
AirbnbAirbnb (ABNB)
1.16%0%32.52%11/3/2025
BroadcomBroadcom (AVGO)
1.1%4.09%24.59%-
American AirlinesAmerican Airlines (AAL)
0.71%1.22%14.42%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.67%0%6.2%4/7/2022
Nano DimensionNano Dimension (NNDM)
0.61%1.22%21.12%-
CrowdstrikeCrowdstrike (CRWD)
0.58%0.29%25.45%-
SNDLSNDL (SNDL)
0.55%0%16.22%9/29/2025
TellurianTellurian (TELL)
0.51%0%6.2%4/7/2022
QualcommQualcomm (QCOM)
0.5%0.38%21.92%-
BioNanoBioNano (BNGO)
0.46%0%10.74%12/16/2022
TilrayTilray (TLRY)
0.42%0%6.56%1/9/2023
OrganigramOrganigram (OGI)
0.39%0%8.22%4/29/2025
Aurora CannabisAurora Cannabis (ACB)
0.33%0%6.2%4/7/2022
IdeanomicsIdeanomics (IDEXQ)
0.31%0%6.2%4/7/2022
ModernaModerna (MRNA)
0.31%1.18%17.45%-
GevoGevo (GEVO)
0.3%0%6.2%4/7/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.26%0%4.97%9/12/2025
OcugenOcugen (OCGN)
0.26%0%6.92%4/7/2022
CostcoCostco (COST)
0.2%0.89%16.51%-
PalantirPalantir (PLTR)
0.2%0.87%16.87%-
MicroStrategyMicroStrategy (MSTR)
0.18%1.42%18.1%-
VodafoneVodafone (VOD)
0.17%1.04%16.44%-
ZyngaZynga (ZNGA)
0.15%0%0.72%1/10/2022
Applied MaterialsApplied Materials (AMAT)
0.15%0.43%16.37%-
T-MobileT-Mobile (TMUS)
0.14%1.08%16.44%-
AGNCAGNC (AGNC)
0.13%1.09%12.33%-
Guardant HealthGuardant Health (GH)
0.13%1.01%12.47%-
CiscoCisco (CSCO)
0.12%0.71%16.51%-
Option Care HealthOption Care Health (OPCH)
0.12%0%11.18%9/3/2025
LimbachLimbach (LMB)
0.12%0%10.89%9/29/2025
GigaCloudGigaCloud (GCT)
0.12%0%12.18%11/3/2025
AEPAEP (AEP)
0.1%1.07%9.66%-
Xcel EnergyXcel Energy (XEL)
0.1%1.12%9.66%-
CelsiusCelsius (CELH)
0.1%1.44%9.66%-
IridiumIridium (IRDM)
0.09%0%9.01%11/3/2025
PDD HoldingsPDD Holdings (PDD)
0.09%0.33%14.78%-
IntuitIntuit (INTU)
0.09%0.49%16.22%-
LindeLinde (LIN)
0.09%0%13.05%9/29/2025
CrocsCrocs (CROX)
0.08%1.13%7.28%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.08%0.49%16.22%-
BookingBooking (BKNG)
0.08%0.37%16.22%-
LululemonLululemon (LULU)
0.08%0%6.92%9/3/2025
Plains GPPlains GP (PAGP)
0.08%1.06%7.64%-
Plains All AmericanPlains All American (PAA)
0.08%1.07%7.5%-
WeatherfordWeatherford (WFRD)
0.08%1.16%7.71%-
RivianRivian (RIVN)
0.08%0%6.63%9/3/2025
Ballard PowerBallard Power (BLDP)
0.08%0%9.16%9/3/2025
ARMARM (ARM)
0.07%0.31%16.22%-
GrabGrab (GRAB)
0.07%0%6.71%11/3/2025
ShopifyShopify (SHOP)
0.07%0.42%14.49%-
AmgenAmgen (AMGN)
0.07%0.48%16.51%-
Titan MachineryTitan Machinery (TITN)
0.07%0%6.63%7/2/2025
ExelonExelon (EXC)
0.07%0%6.42%9/29/2025
SterlingSterling (STRL.US)
0.07%0%7.28%8/4/2025
MicronMicron (MU)
0.07%0.59%14.42%-
Gilead SciencesGilead Sciences (GILD)
0.06%0.37%16.29%-
HoneywellHoneywell (HON)
0.06%0.26%16.51%-
Lam ResearchLam Research (LRCX)
0.06%0.43%16.15%-
MercadoLibreMercadoLibre (MELI)
0.06%0.22%16.15%-
KLAKLA (KLAC)
0.06%0.36%16.15%-
ADPADP (ADP)
0.06%0.23%16.51%-
SanofiSanofi (SNY)
0.06%0.27%16.51%-
Patterson-UTIPatterson-UTI (PTEN)
0.06%1.23%5.19%-
StoneCoStoneCo (STNE)
0.06%1.3%5.26%-
ComcastComcast (CMCSA)
0.06%0.22%16.51%-
Texas InstrumentsTexas Instruments (TXN)
0.05%0%11.18%9/3/2025
PureCyclePureCycle (PCT.US)
0.05%0%5.77%8/4/2025
NateraNatera (NTRA)
0.05%0.99%5.19%-
Analog DevicesAnalog Devices (ADI)
0.05%0.26%16.22%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.05%0%0.72%1/10/2022
MGP IngredientsMGP Ingredients (MGPI)
0.05%1.18%4.76%-
GlobalstarGlobalstar (GSAT)
0.05%0.88%4.04%-
Capital SouthwestCapital Southwest (CSWC)
0.05%0%4.4%11/3/2025
AstraZenecaAstraZeneca (AZN.L)
0.05%0%6.56%11/3/2025
United AirlinesUnited Airlines (UAL)
0.05%0%4.4%11/3/2025
RadnetRadnet (RDNT)
0.05%0%4.69%11/3/2025
VertexVertex (VRTX)
0.05%0.24%16.22%-
AppLovinAppLovin (APP)
0.05%0.39%9.59%-
CME GroupCME Group (CME)
0.05%0.29%16.51%-
IES HoldingsIES Holdings (IESC)
0.05%0%4.69%7/2/2025
Green PlainsGreen Plains (GPRE)
0.05%0%4.4%11/3/2025
AstraZenecaAstraZeneca (AZN)
0.04%0.52%9.73%-
PelotonPeloton (PTON)
0.04%0%4.18%9/3/2025
Ares CapitalAres Capital (ARCC)
0.04%0%4.25%9/29/2025
CadenceCadence (CDNS)
0.04%0.18%16.51%-
CenntroCenntro (CENN)
0.04%0%6.92%4/7/2022
Clean EnergyClean Energy (CLNE)
0.04%0%4.33%9/29/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.04%0.22%9.59%-
TalkspaceTalkspace (TALK.US)
0.04%0%4.18%5/29/2025
CintasCintas (CTAS)
0.04%0%15.57%11/3/2025
MondelezMondelez (MDLZ)
0.04%0%15.57%11/3/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.04%0%0.72%1/10/2022
ToughBuiltToughBuilt (TBLT)
0.04%0%0.72%1/10/2022
DraftKingsDraftKings (DKNG)
0.03%1.15%3.1%-
Constellation EnergyConstellation Energy (CEG)
0.03%0.27%5.05%-
CaesarsCaesars (CZR)
0.03%1.11%2.74%-
LyftLyft (LYFT)
0.03%0%2.52%11/3/2025
JD.comJD.com (JD.US)
0.03%0%2.52%11/3/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%0.72%1/10/2022
Thomson ReutersThomson Reuters (TRI)
0.03%0%11.18%9/3/2025
Kraft HeinzKraft Heinz (KHC)
0.03%0%2.52%11/3/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.03%0.22%11.68%-
Star BulkStar Bulk (SBLK)
0.03%0%2.02%4/29/2025
FiservFiserv (FISV)
0.03%0%10.24%10/30/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.03%0%2.52%11/3/2025
Liberty GlobalLiberty Global (LBTYA)
0.02%0%2.02%4/29/2025
Great LakesGreat Lakes (GLDD)
0.02%0%2.45%7/2/2025
Golar LNGGolar LNG (GLNG)
0.02%0%2.38%8/4/2025
IturanIturan (ITRN)
0.02%0%2.02%4/29/2025
EquinixEquinix (EQIX)
0.02%0.16%9.95%-
NetEaseNetEase (NTES)
0.02%0.19%9.81%-
WalgreensWalgreens (WBA)
0.02%0%2.02%4/29/2025
AmedisysAmedisys (AMED)
0.02%0%2.02%4/29/2025
ShentelShentel (SHEN)
0.02%0%2.02%4/29/2025
Wendy'sWendy's (WEN)
0.02%0%2.16%9/3/2025
ReNewReNew (RNW)
0.02%0%2.38%8/4/2025
SeanergySeanergy (SHIP)
0.02%0%0.72%1/10/2022
ExponentExponent (EXPO)
0.02%0%2.09%9/3/2025
DXPDXP (DXPE)
0.02%0%2.16%5/29/2025
AzentaAzenta (AZTA)
0.02%0%2.16%5/29/2025
Construction PartnersConstruction Partners (ROAD)
0.02%0%2.02%4/29/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.02%0%0.72%1/10/2022
SoFiSoFi (SOFI)
0.02%0%2.38%8/4/2025
FulgentFulgent (FLGT)
0.02%0%2.16%5/29/2025
Bit DigitalBit Digital (BTBT)
0.02%0%2.16%5/29/2025
NiuNiu (NIU)
0.02%0%1.87%9/29/2025
BioNTech SEBioNTech SE (BNTX)
0.02%0%1.87%9/29/2025
FortinetFortinet (FTNT)
0.02%0%6.63%7/2/2025
SynopsysSynopsys (SNPS)
0.02%0.15%5.84%-
Oxford SquareOxford Square (OXSQ)
0.01%1.07%0.94%-
Trinity CapitalTrinity Capital (TRIN)
0.01%1.16%0.65%-
MarvellMarvell (MRVL)
0.01%0.15%3.46%-
FastenalFastenal (FAST)
0.01%1.13%0.65%-
SLRSLR (SLRC)
0.01%1.13%0.65%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0.01%1.12%0.65%-
AxcelisAxcelis (ACLS)
0.01%1.17%0.65%-
SolarEdgeSolarEdge (SEDG)
0.01%0%0.72%5/9/2025
MarriottMarriott (MAR)
0.01%0%2.52%11/3/2025
RegeneronRegeneron (REGN)
0%0%2.02%4/29/2025
Plug PowerPlug Power (PLUG)
0%0%0.07%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