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OutofOffice
🇨🇾 Growth Tech and Indices Investor.
1 copier.

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
December 6, 2024
Lowest Cash
March 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
February 22, 2025
Least Diversified
1 instruments
January 4, 2023
Average
11.7 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
69.35%
avatarSPY
59.65%
avatarMSFT
48.81%
avatarUPRO
46.54%
avatarNSDQ100
41.28%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 1, 2025
Lowest Exposure
December 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.51%
Technology Services
7.5%
Electronic Technology
5.21%
Cryptocurrencies
3.79%
Indexes
3.72%

Top Countries

Top 5

🇺🇸United States
17.74%
🇩🇪Germany
0.58%
🇨🇦Canada
0.09%
🇨🇳China
0.09%
🇮🇱Israel
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.92%0%59.65%10/15/2024
Mama_BearMama_Bear
11.87%0.72%97.11%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.22%0%69.35%9/4/2025
steveli1029steveli1029
9.58%0%58%2/20/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
5.57%0%46.54%7/31/2025
MicrosoftMicrosoft (MSFT)
3.73%3.11%48.81%-
Invesco QQQInvesco QQQ (QQQ)
3.59%0%28.59%10/15/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.37%0.37%41.28%-
MetaMeta (META)
2.29%37.09%24.56%-
NVIDIANVIDIA (NVDA)
2.03%6.65%31.06%-
AppleApple (AAPL)
1.57%12.87%26.42%-
BitcoinBitcoin (BTC)
1.53%0%22.29%7/9/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.15%0.05%24.36%-
TeslaTesla (TSLA)
1.13%8.52%20.43%-
MicronMicron (MU)
1.08%6.77%17.54%-
AlphabetAlphabet (GOOG)
1.08%0%15.89%8/21/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.83%0.5%13.83%-
AmazonAmazon (AMZN)
0.63%0%23.63%8/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.59%0%13.93%8/20/2025
VisaVisa (V)
0.56%0%7.95%9/5/2025
EthereumEthereum (ETH)
0.54%0%14.65%6/30/2025
EUR/USDEUR/USD (EURUSD)
0.52%0%10.22%7/7/2025
Bank of AmericaBank of America (BAC)
0.48%0%15.17%8/21/2025
SolanaSolana (SOL)
0.35%0%8.15%5/30/2025
JPMorganJPMorgan (JPM)
0.32%0%10.63%7/16/2025
PayPalPayPal (PYPL)
0.32%3.16%16%-
thomaspjthomaspj
0.23%0%3.72%12/4/2024
AMDAMD (AMD)
0.22%2.73%8.67%-
BroadcomBroadcom (AVGO)
0.2%0%5.78%6/2/2025
Michal454Michal454
0.19%0%4.23%2/11/2025
LitecoinLitecoin (LTC)
0.18%0%6.81%6/30/2025
AmitKupAmitKup
0.18%0%4.13%2/10/2025
ChrochtikChrochtik
0.18%0%4.13%2/10/2025
HedgindexHedgindex
0.17%0%4.13%2/10/2025
MicroStrategyMicroStrategy (MSTR)
0.16%0%5.06%2/24/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.16%0%6.5%9/5/2025
MoonFundMoonFund
0.16%0%3.92%5/22/2023
Fetch.aiFetch.ai (FET)
0.16%0%2.48%2/14/2023
VolkswagenVolkswagen (VOW3.DE)
0.15%0%5.88%3/4/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.14%0%4.02%5/9/2025
JORDENBOERJORDENBOER
0.14%0%3.51%5/18/2023
CompoundCompound (COMP)
0.13%0%0.93%2/28/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%3.79%5.26%-
triangulacapitaltriangulacapital
0.12%0%3.1%5/17/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.12%0%10.42%8/11/2023
AvalancheAvalanche (AVAX)
0.11%0%2.06%1/18/2024
JeppeKirkBondeJeppeKirkBonde
0.11%0%5.16%2/20/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.1%0%3.61%6/10/2025
Chip-TechChip-Tech
0.1%0%1.86%2/10/2025
KuoJuFenKuoJuFen
0.1%0%4.75%8/26/2024
Build and BuildBuild and Build (BNB)
0.1%0%5.47%7/8/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.1%0%5.06%3/5/2025
jorbar6jorbar6
0.09%0%1.44%1/12/2024
LululemonLululemon (LULU)
0.09%1.92%4.64%-
MichalhlaMichalhla
0.08%0%4.02%8/11/2025
acetoandreaacetoandrea
0.08%0%2.06%5/4/2023
SiemensSiemens (SIE.DE)
0.08%0%6.91%7/3/2023
Estee LauderEstee Lauder (EL)
0.08%0%3.72%6/24/2025
CronosCronos (CRO)
0.08%0%8.15%1/23/2025
SaiaSaia (SAIA)
0.07%0%0.83%8/21/2025
InfineonInfineon (IFX.DE)
0.07%0%8.88%7/27/2023
BlackRockBlackRock (BLK)
0.07%1.03%5.68%-
DogecoinDogecoin (DOGE)
0.07%0%3.2%11/21/2023
The GraphThe Graph (GRT)
0.07%0%6.71%2/24/2025
eToro Group LTDeToro Group LTD (ETOR)
0.07%2.42%2.58%-
ModernaModerna (MRNA)
0.06%0%2.37%1/8/2025
McDonald'sMcDonald's (MCD)
0.06%0%3.72%7/14/2025
UniswapUniswap (UNI)
0.06%0%4.23%8/21/2025
MastercardMastercard (MA)
0.06%0%3.3%7/15/2025
AlibabaAlibaba (BABA)
0.06%0%3.1%8/14/2025
UnitedHealthUnitedHealth (UNH)
0.05%2.54%3.72%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.05%0%3.82%1/22/2025
DecentralandDecentraland (MANA)
0.05%0%3.92%1/18/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%0.62%2/8/2024
SuiSui (SUI)
0.04%0%1.65%5/21/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%1.66%3.1%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.04%0%5.78%9/18/2024
C3.aiC3.ai (AI)
0.04%0%3.51%8/21/2025
ChainlinkChainlink (LINK)
0.04%0%5.26%2/24/2025
GBP/CHFGBP/CHF (GBPCHF)
0.04%0%0.62%9/20/2023
OnOn (ONON)
0.04%0%2.79%4/28/2025
CaterpillarCaterpillar (CAT)
0.04%1.27%2.68%-
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.03%0%4.13%6/26/2025
EUR/ILSEUR/ILS (EURILS)
0.03%0%1.75%5/17/2024
MongoDBMongoDB (MDB)
0.03%0%2.99%2/25/2025
NOK/SEKNOK/SEK (NOKSEK)
0.03%0%1.14%1/18/2024
MaerskMaersk (MAERSKB.CO)
0.03%0%3.72%5/9/2025
RivianRivian (RIVN)
0.03%0%1.65%6/4/2025
AlgorandAlgorand (ALGO)
0.03%0%3.61%6/12/2025
Galaxy DigitalGalaxy Digital (GLXY)
0.03%0%3.2%7/7/2025
GBP/AUDGBP/AUD (GBPAUD)
0.03%0%0.62%8/7/2023
AllianzAllianz (ALV.DE)
0.03%0%2.99%5/31/2023
1inch1inch (1INCH)
0.03%0%3.82%12/26/2023
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.83%6/27/2025
FlutterFlutter (FLTR.L)
0.02%0%2.17%7/6/2023
SAPSAP (SAP.DE)
0.02%0%2.99%5/31/2023
BASFBASF (BAS.DE)
0.02%0%2.99%5/31/2023
BoeingBoeing (BA)
0.02%0%2.48%7/7/2025
Munich ReMunich Re (MUV2.DE)
0.02%0%2.99%5/31/2023
DashDash (DASH)
0.02%0%2.06%6/30/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0%2.99%5/31/2023
BayerBayer (BAYN.DE)
0.02%0%2.99%5/31/2023
IIPRIIPR (IIPR)
0.02%0%1.55%2/26/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%3.2%2/24/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%1.24%10/21/2024
AltriaAltria (MO)
0.02%0%2.06%2/24/2025
ChilizChiliz (CHZ)
0.02%0%3.1%2/24/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.72%4/6/2023
TRONTRON (TRX)
0.02%0%2.48%7/4/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.62%4/5/2023
Eli LillyEli Lilly (LLY)
0.02%0%1.34%8/21/2025
Ethereum ClassicEthereum Classic (ETC)
0.02%0%2.58%2/24/2025
Flow TradersFlow Traders (FLOW.NV)
0.02%0%0.41%3/6/2023
Basic Attention TokenBasic Attention Token (BAT)
0.02%0%2.06%6/30/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.02%0%0.83%8/21/2025
BrandywineBrandywine (BDN)
0.02%0%1.34%2/26/2025
BMWBMW (BMW.DE)
0.01%0%0.83%7/16/2024
ValeVale (VALE)
0.01%0%0.83%2/27/2025
Demtheo27Demtheo27
0.01%0%2.79%1/21/2025
fuboTVfuboTV (FUBO)
0.01%0%0.72%1/13/2025
AaveAave (AAVE)
0.01%0%1.14%4/9/2025
PolkadotPolkadot (DOT)
0.01%0%2.17%2/24/2025
BaiduBaidu (BIDU)
0.01%0%5.37%5/29/2025
ZCASHZCASH (ZEC)
0.01%0%1.34%11/21/2023
Plug PowerPlug Power (PLUG)
0.01%0%0.31%8/21/2025
EnjinEnjin (ENJ)
0.01%0%1.55%6/25/2023
IridiumIridium (IRDM)
0.01%0%1.96%7/22/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.41%2/3/2025
CardanoCardano (ADA)
0.01%0%1.55%2/24/2025
CurveCurve (CRV)
0.01%0%1.55%6/25/2025
TezosTezos (XTZ)
0.01%0%1.55%2/24/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.83%9/10/2024
RiotRiot (RIOT)
0.01%0%0.52%6/26/2024
USD/MXNUSD/MXN (USDMXN)
0.01%0%1.24%2/14/2025
CMC MarketsCMC Markets (CMCX)
0.01%0%0.31%1/18/2024
IG GroupIG Group (IGG.L)
0.01%0%2.68%8/16/2023
MFA FinancialMFA Financial (MFA)
0.01%0%0.31%12/5/2024
Block Inc.Block Inc. (XYZ)
0.01%0%4.13%8/8/2025
Realty IncomeRealty Income (O)
0.01%0.5%3.2%-
TangerTanger (SKT)
0.01%0.5%3.2%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.52%4/10/2023
NNNNNN (NNN)
0.01%0.5%3.2%-
Starwood Property TrustStarwood Property Trust (STWD)
0.01%0.26%3.2%-
VICI PropertiesVICI Properties (VICI)
0.01%0.49%3.2%-
NikeNike (NKE)
0.01%0%0.62%8/21/2025
WP CareyWP Carey (WPC)
0.01%0.25%3.2%-
Dril-QuipDril-Quip (INVX)
0.01%0%0.31%8/21/2025
CaesarsCaesars (CZR)
0.01%0%2.27%2/18/2025
ArganArgan (AGX)
0.01%0%0.72%6/20/2025
VAULTAVAULTA (A)
0.01%0%1.96%8/21/2025
AdidasAdidas (ADS.DE)
0.01%0%1.24%4/15/2025
NioNio (NIO)
0.01%0%0.62%1/8/2025
SushiSwapSushiSwap (SUSHI)
0.01%0%1.14%2/24/2025
Big LotsBig Lots (BIGGQ)
0.01%0%2.17%10/11/2024
USD/SGDUSD/SGD (USDSGD)
0.01%0%0.21%1/3/2023
BATBAT (BATS.L)
0.01%0%0.52%2/26/2025
USD/NOKUSD/NOK (USDNOK)
0.01%0%0.41%1/16/2023
SinopecSinopec (0386.HK)
0.01%0%0.52%2/25/2025
Janus HendersonJanus Henderson (JHG)
0.01%0.24%2.27%-
BalancerBalancer (BAL)
0.01%0%0.21%1/21/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.01%0%3.3%2/28/2025
EtsyEtsy (ETSY)
0.01%0%0.21%9/4/2025
SunnovaSunnova (NOVAQ)
0.01%0%0.1%1/9/2024
TilrayTilray (TLRY)
0.01%0%0.72%6/20/2025
ToastToast (TOST)
0.01%0%1.65%6/4/2025
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.21%4/20/2023
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.1%1/3/2023
CoinbaseCoinbase (COIN)
0%0%0.31%6/8/2023
VodafoneVodafone (VOD)
0%0%0.72%2/26/2025
UnityUnity (U)
0%0%0.1%12/5/2023
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.31%1/9/2023
HSBCHSBC (HSBA.L)
0%0%1.24%4/15/2025
AdobeAdobe (ADBE)
0%0%0.41%6/17/2025
USD/JPYUSD/JPY (USDJPY)
0%0%0.21%6/20/2024
MakerMaker (MKR)
0%0%0.62%12/11/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.31%1/30/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.1%9/6/2023
DisneyDisney (DIS)
0%0%0.1%8/15/2023
SnowflakeSnowflake (SNOW)
0%0%4.13%8/6/2025
CelsiusCelsius (CELH)
0%0%0.93%2/5/2025
PetrobrasPetrobras (PBR.A)
0%0%0.31%10/17/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.31%5/22/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.31%5/21/2025
Origin MaterialsOrigin Materials (ORGN)
0%0%0.21%6/15/2023
RyanairRyanair (RYAAY)
0%0%0.21%7/24/2024
Wheels UpWheels Up (UP)
0%0%0.93%8/27/2025
Bigbear.AiBigbear.Ai (BBAI)
0%0%1.14%8/13/2025
Beyond MeatBeyond Meat (BYND)
0%0%0.21%6/9/2023
Gala V2Gala V2 (GALA)
0%0%0.41%1/23/2025
EUR/AUDEUR/AUD (EURAUD)
0%0%0.1%5/18/2023
NZD/USDNZD/USD (NZDUSD)
0%0%0.1%6/9/2023
LucidLucid (LCID)
0%0.09%0.62%-
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.21%8/6/2025
EUR/GBPEUR/GBP (EURGBP)
0%0%0.1%6/30/2023
SalesforceSalesforce (CRM)
0%0%0.1%7/6/2023
SeiSei (SEI)
0%0%0.41%1/23/2025
MerckMerck (MRK)
0%0%0.1%7/3/2025
ASMLASML (ASML)
0%0%0.62%10/31/2024
LongeveronLongeveron (LGVN)
0%0%0.21%7/11/2024
BiconomyBiconomy (BICO)
0%0%0.21%1/21/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.1%12/5/2023
LegalZoomLegalZoom (LZ)
0%0%0.1%2/19/2025
NaaS TechnologyNaaS Technology (NAAS)
0%0%0.1%7/10/2024
GameStopGameStop (GME)
0%0%0.1%9/11/2024
SolarisSolaris (SEI.US)
0%0%0.1%7/11/2024
EQTEQT (EQT)
0%0%0.21%2/21/2025
Crypto 10 IndexCrypto 10 Index (Crypto10)
0%0%0.1%4/4/2025
Hims & HersHims & Hers (HIMS)
0%0%0.1%5/13/2025
Millrose Properties IncMillrose Properties Inc (MRP)
0%0%0%-
Grail IncGrail Inc (GRAL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ARMOUR Residential REITARMOUR Residential REIT (ARR)
14.54%14.54%
ModernaModerna (MRNA)
6.59%6.7%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
6.3%6.27%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.86%2.85%
Demtheo27Demtheo27
0.57%0.56%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.14%0.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments