OverIt avatar

OverIt
🇬🇧 Macro Software Investor.
248 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
April 5, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
July 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.9 instruments

Most Consistent Holdings

Top 5

avatarAMD
98.22%
avatarTTD
98.22%
avatarCRWD
85.3%
avatarZS
84.96%
avatarADSK
81.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.42%
Electronic Technology
7.51%
Retail Trade
7.29%
Finance
4.99%
Transportation
4.86%

Top Countries

Top 5

🇺🇸United States
61.92%
🇨🇦Canada
6.02%
🇬🇧United Kingdom
3.4%
🇱🇺Luxembourg
3.2%
🇺🇾Uruguay
1.79%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Trade DeskTrade Desk (TTD)
6.31%0%98.22%4/4/2025
ShopifyShopify (SHOP)
6.02%0%81.14%4/4/2025
AmazonAmazon (AMZN)
5.16%0%78.67%3/4/2025
CrowdstrikeCrowdstrike (CRWD)
5.06%0%85.3%4/4/2025
AMDAMD (AMD)
5.03%0%98.22%4/4/2025
ZscalerZscaler (ZS)
4.6%0%84.96%4/4/2025
ServiceNowServiceNow (NOW)
3.7%0%67.2%4/4/2025
SnowflakeSnowflake (SNOW)
3.65%0%78.5%3/4/2025
AutodeskAutodesk (ADSK)
3.13%0%81.14%4/4/2025
AdobeAdobe (ADBE)
2.88%0%77.57%3/4/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.73%5.83%37.89%-
easyJeteasyJet (EZJ.L)
2.68%0%42.99%12/18/2023
AlbemarleAlbemarle (ALB)
2.68%0%45.62%7/17/2023
SpotifySpotify (SPOT)
2.07%0%36.79%4/4/2025
eXp WorldeXp World (EXPI)
2%0%31.01%1/23/2023
PaycomPaycom (PAYC)
1.88%0%45.88%12/15/2023
NVIDIANVIDIA (NVDA)
1.86%0%45.71%7/18/2023
MercadoLibreMercadoLibre (MELI)
1.79%0%37.21%4/4/2025
DropboxDropbox (DBX)
1.61%0%57.01%4/4/2025
FortinetFortinet (FTNT)
1.53%0%46.81%8/5/2024
RobloxRoblox (RBLX)
1.49%0%34.15%3/4/2025
SVBSVB (SIVBQ)
1.38%0%38.83%4/28/2023
PetrobrasPetrobras (PBR)
1.31%0%18.61%8/10/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.23%0%20.73%3/28/2025
TerniumTernium (TX)
1.12%0%17.08%7/21/2022
DoximityDoximity (DOCS)
0.99%0%33.9%4/4/2025
RyanairRyanair (RYAAY)
0.89%0%25.49%1/23/2023
PayPalPayPal (PYPL)
0.78%0%33.31%6/27/2024
Block Inc.Block Inc. (XYZ)
0.77%0%35.68%8/5/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.76%0%13.93%7/18/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.74%3.17%16.4%-
EthereumEthereum (ETH)
0.74%0%23.96%1/23/2023
BitcoinBitcoin (BTC)
0.7%0%21.33%12/2/2022
RokuRoku (ROKU)
0.64%0%18.78%8/5/2024
MosaicMosaic (MOS)
0.61%0%9.69%4/25/2022
Wizz AirWizz Air (WIZZ.L)
0.57%0%12.49%8/3/2022
DoorDashDoorDash (DASH.US)
0.52%0%17.5%8/5/2024
VertexVertex (VRTX)
0.48%0%17.5%8/5/2024
VeevaVeeva (VEEV)
0.4%0%14.02%1/24/2023
ANSYSANSYS (ANSS)
0.36%0%15.21%12/15/2023
PfizerPfizer (PFE)
0.35%0%5.52%3/7/2022
FiverrFiverr (FVRR)
0.33%0%15.97%12/15/2023
JD.comJD.com (JD.US)
0.31%0%6.12%3/14/2022
UnityUnity (U)
0.28%0%10.28%4/4/2025
SeagateSeagate (STX.US)
0.28%0%5.52%3/7/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.22%0%16.06%6/27/2024
ASMLASML (ASML)
0.2%0%10.96%10/27/2022
Just EatJust Eat (TKWY.NV)
0.19%0%9.69%7/22/2022
WingstopWingstop (WING)
0.17%0%10.28%4/4/2025
Globus MedicalGlobus Medical (GMED)
0.17%0%7.73%4/27/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.17%0%2.97%1/23/2024
SkillzSkillz (SKLZ)
0.16%0%10.2%7/21/2022
MicrosoftMicrosoft (MSFT)
0.16%0%18.35%6/27/2024
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.14%0%10.45%8/2/2022
Permian ResourcesPermian Resources (PR)
0.11%0%2.29%2/8/2022
LennarLennar (LEN)
0.09%0%2.12%3/7/2022
PopularPopular (BPOP)
0.08%0%2.12%3/7/2022
Tetra TechTetra Tech (TTEK)
0.08%0%2.12%3/7/2022
EmcorEmcor (EME)
0.07%0%7.39%4/4/2025
Monolithic PowerMonolithic Power (MPWR)
0.06%0%7.39%4/4/2025
SolarEdgeSolarEdge (SEDG)
0.06%0%1.53%1/2/2024
EnovixEnovix (ENVX)
0.06%0%3.23%7/17/2023
CrownCrown (CCK)
0.05%0%2.12%3/7/2022
TransoceanTransocean (RIG)
0.05%0%1.19%1/26/2022
EnphaseEnphase (ENPH)
0.05%0%1.61%1/3/2024
MitekMitek (MITK)
0.05%0%1.02%1/12/2022
PalantirPalantir (PLTR)
0.04%0%1.02%1/12/2022
KyndrylKyndryl (KD)
0.04%0%7.39%4/4/2025
CiscoCisco (CSCO)
0.04%0%1.02%1/12/2022
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.03%0%2.46%1/17/2024
MasimoMasimo (MASI)
0.03%0%0.76%2/2/2023
BeyondBeyond (BYON)
0.02%0%0.93%1/11/2022
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.02%0%2.97%1/23/2024
DocuSignDocuSign (DOCU)
0.02%0%1.02%1/12/2022
Meritage HomesMeritage Homes (MTH)
0.02%0%0.42%1/18/2022
Toll BrothersToll Brothers (TOL)
0.01%0%0.17%2/4/2022
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%0.17%1/14/2022
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0%0%0.59%12/26/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.08%1/13/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.17%6/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
4.3%6.84%
ShopifyShopify (SHOP)
3.51%6.07%
SpotifySpotify (SPOT)
3.28%5.75%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.68%5.09%
ServiceNowServiceNow (NOW)
2.56%4.93%
RobloxRoblox (RBLX)
4.27%4.84%
ZscalerZscaler (ZS)
5.57%4.7%
Trade DeskTrade Desk (TTD)
2.91%4.07%
MercadoLibreMercadoLibre (MELI)
4.56%3.78%
AutodeskAutodesk (ADSK)
3.05%3.62%
AMDAMD (AMD)
2.88%3.27%
SnowflakeSnowflake (SNOW)
3.97%3.04%
CrowdstrikeCrowdstrike (CRWD)
2.26%3.03%
UnityUnity (U)
3.66%2.62%
DoximityDoximity (DOCS)
3.05%2.43%
AdobeAdobe (ADBE)
2.67%2.31%
WingstopWingstop (WING)
3.05%2.1%
DropboxDropbox (DBX)
1.98%1.87%

Cash Exposure Over Time

Cash Exposure % Over Time