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OutSmartNSDQ
🇮🇹 Tech and Software Smart Portfolio.
3,037 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
22.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
90.82%
avatarNFLX
87.69%
avatarMSFT
81.5%
avatarGOOG
79.68%
avatarMETA
76.47%

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
27.41%
Electronic Technology
25.81%
Retail Trade
5.25%
ETFs
4.85%
Commercial Services
4.04%

Top Countries

Top 5

🇺🇸United States
76.61%
🇳🇱Netherlands
2.18%
🇨🇦Canada
1.96%
🇮🇱Israel
0.64%
🇬🇧United Kingdom
0.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
8.95%9.29%90.82%-
MicrosoftMicrosoft (MSFT)
7.72%8.37%81.5%-
AlphabetAlphabet (GOOG)
5.59%7.74%79.68%-
NVIDIANVIDIA (NVDA)
5.04%10.72%75.67%-
NetflixNetflix (NFLX)
4.89%1.03%87.69%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
4.85%0%12.31%4/1/2025
AmazonAmazon (AMZN)
4.82%1.13%75.24%-
MetaMeta (META)
4.49%3.64%76.47%-
IntelIntel (INTC)
4.4%0.4%68.03%-
PayPalPayPal (PYPL)
3.88%1.12%72.03%-
AdobeAdobe (ADBE)
3.46%0.32%60.45%-
AMDAMD (AMD)
3.16%0.95%69.85%-
PepsiCoPepsiCo (PEP)
2.54%0.44%28.99%-
TeslaTesla (TSLA)
2.27%3.4%48.22%-
ASMLASML (ASML)
2.18%0.91%47.2%-
CoinbaseCoinbase (COIN)
1.73%0.17%58.7%-
StarbucksStarbucks (SBUX)
1.25%0.22%28.77%-
AirbnbAirbnb (ABNB)
1.17%0%32.85%11/3/2025
BroadcomBroadcom (AVGO)
1.08%3.99%24.11%-
American AirlinesAmerican Airlines (AAL)
0.71%1.1%13.84%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.67%0%6.26%4/7/2022
Nano DimensionNano Dimension (NNDM)
0.61%1.2%20.76%-
CrowdstrikeCrowdstrike (CRWD)
0.58%0.29%24.98%-
SNDLSNDL (SNDL)
0.56%0%16.39%9/29/2025
TellurianTellurian (TELL)
0.52%0%6.26%4/7/2022
QualcommQualcomm (QCOM)
0.5%0.41%21.41%-
BioNanoBioNano (BNGO)
0.46%0%10.85%12/16/2022
TilrayTilray (TLRY)
0.42%0%6.63%1/9/2023
OrganigramOrganigram (OGI)
0.39%0%8.3%4/29/2025
Aurora CannabisAurora Cannabis (ACB)
0.33%0%6.26%4/7/2022
IdeanomicsIdeanomics (IDEXQ)
0.31%0%6.26%4/7/2022
ModernaModerna (MRNA)
0.3%1.2%16.9%-
GevoGevo (GEVO)
0.3%0%6.26%4/7/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.26%0%5.03%9/12/2025
OcugenOcugen (OCGN)
0.26%0%6.99%4/7/2022
CostcoCostco (COST)
0.2%0.96%15.95%-
PalantirPalantir (PLTR)
0.19%0.98%16.31%-
MicroStrategyMicroStrategy (MSTR)
0.17%1.15%17.7%-
VodafoneVodafone (VOD)
0.17%1.13%15.88%-
ZyngaZynga (ZNGA)
0.15%0%0.73%1/10/2022
Applied MaterialsApplied Materials (AMAT)
0.15%0.44%15.95%-
T-MobileT-Mobile (TMUS)
0.13%1.1%15.95%-
AGNCAGNC (AGNC)
0.12%1.06%11.73%-
Option Care HealthOption Care Health (OPCH)
0.12%0%11.29%9/3/2025
Guardant HealthGuardant Health (GH)
0.12%1.11%11.87%-
CiscoCisco (CSCO)
0.12%0.61%15.95%-
LimbachLimbach (LMB)
0.12%0%11%9/29/2025
GigaCloudGigaCloud (GCT)
0.12%0%12.31%11/3/2025
AEPAEP (AEP)
0.1%1.09%9.18%-
Xcel EnergyXcel Energy (XEL)
0.1%1.08%9.03%-
CelsiusCelsius (CELH)
0.1%1.07%9.32%-
IridiumIridium (IRDM)
0.09%0%9.1%11/3/2025
PDD HoldingsPDD Holdings (PDD)
0.09%0.44%14.49%-
LindeLinde (LIN)
0.09%0%13.18%9/29/2025
IntuitIntuit (INTU)
0.09%0.49%15.95%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.08%0.46%15.95%-
BookingBooking (BKNG)
0.08%0.4%15.95%-
LululemonLululemon (LULU)
0.08%0%6.99%9/3/2025
RivianRivian (RIVN)
0.08%0%6.7%9/3/2025
Ballard PowerBallard Power (BLDP)
0.08%0%9.25%9/3/2025
CrocsCrocs (CROX)
0.08%1.1%6.63%-
Plains GPPlains GP (PAGP)
0.08%1.1%7.28%-
Plains All AmericanPlains All American (PAA)
0.08%1.1%7.14%-
WeatherfordWeatherford (WFRD)
0.07%1.13%7.06%-
GrabGrab (GRAB)
0.07%0%6.77%11/3/2025
ARMARM (ARM)
0.07%0.39%15.95%-
Titan MachineryTitan Machinery (TITN)
0.07%0%6.7%7/2/2025
ShopifyShopify (SHOP)
0.07%0.48%13.91%-
AmgenAmgen (AMGN)
0.07%0.42%15.95%-
ExelonExelon (EXC)
0.07%0%6.48%9/29/2025
SterlingSterling (STRL.US)
0.07%0%7.36%8/4/2025
MicronMicron (MU)
0.06%0.59%14.13%-
Gilead SciencesGilead Sciences (GILD)
0.06%0.35%15.95%-
HoneywellHoneywell (HON)
0.06%0.29%15.95%-
Lam ResearchLam Research (LRCX)
0.06%0.48%15.88%-
MercadoLibreMercadoLibre (MELI)
0.06%0.26%15.88%-
KLAKLA (KLAC)
0.06%0.36%15.88%-
ADPADP (ADP)
0.06%0.25%15.95%-
ComcastComcast (CMCSA)
0.05%0.24%15.95%-
SanofiSanofi (SNY)
0.05%0.26%15.95%-
Texas InstrumentsTexas Instruments (TXN)
0.05%0%11.29%9/3/2025
PureCyclePureCycle (PCT.US)
0.05%0%5.83%8/4/2025
Analog DevicesAnalog Devices (ADI)
0.05%0.26%15.95%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.05%0%0.73%1/10/2022
Patterson-UTIPatterson-UTI (PTEN)
0.05%1.14%4.81%-
StoneCoStoneCo (STNE)
0.05%1.1%4.88%-
Capital SouthwestCapital Southwest (CSWC)
0.05%0%4.44%11/3/2025
AstraZenecaAstraZeneca (AZN.L)
0.05%0%6.63%11/3/2025
NateraNatera (NTRA)
0.05%1.09%4.81%-
United AirlinesUnited Airlines (UAL)
0.05%0%4.44%11/3/2025
RadnetRadnet (RDNT)
0.05%0%4.73%11/3/2025
IES HoldingsIES Holdings (IESC)
0.05%0%4.73%7/2/2025
Green PlainsGreen Plains (GPRE)
0.05%0%4.44%11/3/2025
VertexVertex (VRTX)
0.05%0.24%15.95%-
MGP IngredientsMGP Ingredients (MGPI)
0.05%1.07%4.22%-
GlobalstarGlobalstar (GSAT)
0.05%1.21%3.5%-
PelotonPeloton (PTON)
0.04%0%4.22%9/3/2025
AppLovinAppLovin (APP)
0.04%0.49%9.25%-
Ares CapitalAres Capital (ARCC)
0.04%0%4.3%9/29/2025
CME GroupCME Group (CME)
0.04%0.28%15.95%-
CenntroCenntro (CENN)
0.04%0%6.99%4/7/2022
CadenceCadence (CDNS)
0.04%0.2%15.95%-
Clean EnergyClean Energy (CLNE)
0.04%0%4.37%9/29/2025
AstraZenecaAstraZeneca (AZN)
0.04%0.44%9.32%-
RobinhoodRobinhood (HOOD.RTH)
0.04%0.28%8.96%-
TalkspaceTalkspace (TALK.US)
0.04%0%4.22%5/29/2025
CintasCintas (CTAS)
0.04%0%15.73%11/3/2025
MondelezMondelez (MDLZ)
0.04%0%15.73%11/3/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.04%0%0.73%1/10/2022
ToughBuiltToughBuilt (TBLT)
0.04%0%0.73%1/10/2022
Constellation EnergyConstellation Energy (CEG)
0.03%0.26%4.66%-
LyftLyft (LYFT)
0.03%0%2.55%11/3/2025
JD.comJD.com (JD.US)
0.03%0%2.55%11/3/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%0.73%1/10/2022
Thomson ReutersThomson Reuters (TRI)
0.03%0%11.29%9/3/2025
Kraft HeinzKraft Heinz (KHC)
0.03%0%2.55%11/3/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.03%0.2%11.07%-
Star BulkStar Bulk (SBLK)
0.03%0%2.04%4/29/2025
FiservFiserv (FI)
0.03%0%10.34%10/30/2025
DraftKingsDraftKings (DKNG)
0.03%1.2%2.4%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.03%0%2.55%11/3/2025
CaesarsCaesars (CZR)
0.03%1.1%2.33%-
Liberty GlobalLiberty Global (LBTYA)
0.03%0%2.04%4/29/2025
Great LakesGreat Lakes (GLDD)
0.03%0%2.48%7/2/2025
Golar LNGGolar LNG (GLNG)
0.02%0%2.4%8/4/2025
IturanIturan (ITRN)
0.02%0%2.04%4/29/2025
WalgreensWalgreens (WBA)
0.02%0%2.04%4/29/2025
EquinixEquinix (EQIX)
0.02%0.18%9.47%-
AmedisysAmedisys (AMED)
0.02%0%2.04%4/29/2025
ShentelShentel (SHEN)
0.02%0%2.04%4/29/2025
NetEaseNetEase (NTES)
0.02%0.2%9.25%-
Wendy'sWendy's (WEN)
0.02%0%2.18%9/3/2025
ReNewReNew (RNW)
0.02%0%2.4%8/4/2025
SeanergySeanergy (SHIP)
0.02%0%0.73%1/10/2022
ExponentExponent (EXPO)
0.02%0%2.11%9/3/2025
DXPDXP (DXPE)
0.02%0%2.18%5/29/2025
AzentaAzenta (AZTA)
0.02%0%2.18%5/29/2025
Construction PartnersConstruction Partners (ROAD)
0.02%0%2.04%4/29/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.02%0%0.73%1/10/2022
SoFiSoFi (SOFI)
0.02%0%2.4%8/4/2025
FulgentFulgent (FLGT)
0.02%0%2.18%5/29/2025
Bit DigitalBit Digital (BTBT)
0.02%0%2.18%5/29/2025
NiuNiu (NIU)
0.02%0%1.89%9/29/2025
BioNTech SEBioNTech SE (BNTX)
0.02%0%1.89%9/29/2025
FortinetFortinet (FTNT)
0.02%0%6.7%7/2/2025
SynopsysSynopsys (SNPS)
0.01%0.16%5.46%-
SolarEdgeSolarEdge (SEDG)
0.01%0%0.73%5/9/2025
MarvellMarvell (MRVL)
0.01%0.18%2.77%-
MarriottMarriott (MAR)
0.01%0%2.55%11/3/2025
RegeneronRegeneron (REGN)
0%0%2.04%4/29/2025
Plug PowerPlug Power (PLUG)
0%0%0.07%10/19/2022
Trinity CapitalTrinity Capital (TRIN)
0%1.15%0.22%-
AxcelisAxcelis (ACLS)
0%1.07%0.22%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0%1.09%0.22%-
FastenalFastenal (FAST)
0%1.08%0.22%-
SLRSLR (SLRC)
0%1.08%0.22%-
Oxford SquareOxford Square (OXSQ)
0%1.03%0.22%-

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