Pooria_227x avatar

Pooria_227x
🇬🇧 Multi-Strategy Financial Services Investor.
4 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
October 15, 2024
Lowest Cash
January 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
January 1, 2022
Least Diversified
0 instruments
October 15, 2024
Average
29.9 instruments

Most Consistent Holdings

Top 5

avatarSNOW
97.92%
avatarABNB
97.22%
avatarXYZ
97.07%
avatarGOOG
96.99%
avatarUBER
96.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2022
Lowest Exposure
October 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
14.84%
Technology Services
14.4%
Electronic Technology
12.92%
Transportation
10.25%
Retail Trade
7.81%

Top Countries

Top 5

🇺🇸United States
69.01%
🇬🇧United Kingdom
10.98%
🇧🇷Brazil
3.33%
🇨🇳China
2.11%
🇳🇱Netherlands
0.47%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
9.14%1.44%92.2%-
VodafoneVodafone (VOD)
6.92%1.63%82.78%-
UberUber (UBER)
6.04%6.05%96.99%-
AmazonAmazon (AMZN)
5.93%0%67.72%7/8/2024
Block Inc.Block Inc. (XYZ)
5.69%3.14%97.07%-
AirbnbAirbnb (ABNB)
4.24%4.62%97.22%-
NVIDIANVIDIA (NVDA)
4.07%5.5%95.75%-
SnowflakeSnowflake (SNOW)
3.75%2.42%97.92%-
AzulAzul (AZULQ)
3.33%0.09%77.14%-
MetaMeta (META)
3.08%3.53%89.88%-
AlphabetAlphabet (GOOG)
3.01%6.49%96.99%-
MarvellMarvell (MRVL)
1.92%0%56.91%2/6/2024
Bank of AmericaBank of America (BAC)
1.75%0%45.56%10/1/2024
AMDAMD (AMD)
1.74%5.58%57.3%-
AlibabaAlibaba (BABA)
1.67%1.63%70.12%-
CoinbaseCoinbase (COIN)
1.6%0%75.14%10/1/2024
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
1.44%0%23.47%11/15/2022
ARMARM (ARM)
1.32%2.89%40.15%-
SupermicroSupermicro (SMCI)
1.27%3.68%21.85%-
FordFord (F)
1.22%1.59%59.23%-
TruistTruist (TFC)
1.15%2.03%61.62%-
RobinhoodRobinhood (HOOD)
1.09%0%48.26%10/1/2024
MicrosoftMicrosoft (MSFT)
1.07%4.36%31.35%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.99%0%75.14%10/1/2024
BPBP (BP.L)
0.96%0%23.47%11/15/2022
BitcoinBitcoin (BTC)
0.82%0%72.43%10/1/2024
ExxonMobilExxonMobil (XOM)
0.79%0%23.47%11/15/2022
VodafoneVodafone (VOD.L)
0.74%0%37.45%10/2/2024
SpiritSpirit (SAVEQ)
0.68%0%19.77%10/14/2024
RokuRoku (ROKU)
0.68%0%25.87%12/23/2022
CrowdstrikeCrowdstrike (CRWD)
0.65%2.39%36.29%-
DraftKingsDraftKings (DKNG)
0.63%0%25.25%12/13/2022
BroadcomBroadcom (AVGO)
0.56%3.99%15.68%-
PalantirPalantir (PLTR)
0.52%3.17%15.98%-
DisneyDisney (DIS)
0.48%1.31%26.64%-
ASMLASML (ASML)
0.47%2.39%15.98%-
iRobotiRobot (IRBT)
0.44%0%35.52%10/1/2024
ZoomZoom (ZM)
0.44%0%20.85%2/6/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.44%0%26.56%2/3/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.43%3.08%12.82%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.41%2.95%12.82%-
SnapchatSnapchat (SNAP)
0.39%0%25.87%12/23/2022
Plug PowerPlug Power (PLUG)
0.38%0%72.51%8/28/2024
VolkswagenVolkswagen (VOW3.DE)
0.34%1.48%16.06%-
AppleApple (AAPL)
0.33%1.79%18.22%-
Lam ResearchLam Research (LRCX)
0.32%1.22%20.62%-
Rolls-RoyceRolls-Royce (RR.L)
0.31%0%20%9/28/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.3%0%70.97%8/8/2024
TeslaTesla (TSLA)
0.3%0.56%31.04%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.3%1.46%14.67%-
Trade DeskTrade Desk (TTD)
0.3%1.5%14.05%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.26%1.12%17.61%-
BaiduBaidu (BIDU)
0.25%1.97%14.05%-
UnitedHealthUnitedHealth (UNH)
0.25%1.97%14.75%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.24%0%39%10/1/2024
Aston MartinAston Martin (AML.L)
0.23%0%72.59%8/29/2024
QualcommQualcomm (QCOM)
0.23%0%10.12%5/12/2022
LucidLucid (LCID)
0.23%0%34.59%10/1/2024
PinterestPinterest (PINS)
0.19%0%11.2%5/26/2022
easyJeteasyJet (EZJ.L)
0.19%0%72.59%8/29/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.19%0%35.52%10/1/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.18%0%32.9%8/28/2024
Lockheed MartinLockheed Martin (LMT)
0.17%0.86%14.67%-
NioNio (NIO)
0.15%0%25.25%12/13/2022
BoeingBoeing (BA)
0.14%0%9.5%5/4/2022
LennarLennar (LEN)
0.14%0.89%14.67%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.12%0.68%17.14%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0%5.1%1/13/2025
MerckMerck (MRK)
0.08%0.46%14.75%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.08%0%5.02%4/11/2022
SolarEdgeSolarEdge (SEDG)
0.07%0%10.12%10/1/2024
Macy'sMacy's (M)
0.06%0%3.55%2/15/2022
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.06%0%5.1%4/22/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.06%0.2%17.3%-
MercadoLibreMercadoLibre (MELI)
0.05%0.24%17.22%-
Loma NegraLoma Negra (LOMA)
0.05%0.2%17.22%-
CitiCiti (C)
0.04%0%2.55%2/2/2022
NaaS TechnologyNaaS Technology (NAAS)
0.04%0.07%14.52%-
eToro Group LTDeToro Group LTD (ETOR)
0.03%1.46%2.55%-
GlobantGlobant (GLOB)
0.02%0.1%15.98%-
OktaOkta (OKTA)
0.02%0%2.55%2/2/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%2.55%2/2/2022
UpworkUpwork (UPWK)
0.01%0%2.55%2/2/2022
Clean EnergyClean Energy (CLNE)
0.01%0%2.7%2/4/2022
Aurora CannabisAurora Cannabis (ACB)
0.01%0%2.7%2/4/2022
TilrayTilray (TLRY)
0%0%2.7%2/4/2022
ShopifyShopify (SHOP)
0%0%0.62%2/24/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.31%7/10/2023
PayPalPayPal (PYPL.EXT)
0%0%0.08%2/5/2025
DisneyDisney (DIS.EXT)
0%0%0.15%11/15/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.39%4/18/2022
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0%0%0.23%12/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SupermicroSupermicro (SMCI)
6.35%7.96%
UberUber (UBER)
7.28%6.37%
SnowflakeSnowflake (SNOW)
3.72%4.23%
AlphabetAlphabet (GOOG)
3.72%3.97%
ARMARM (ARM)
4%3.46%
NVIDIANVIDIA (NVDA)
3.48%3.44%
AMDAMD (AMD)
3.56%3.22%
FordFord (F)
3.23%2.91%
Block Inc.Block Inc. (XYZ)
2.43%2.81%
TruistTruist (TFC)
2.43%2.38%
VodafoneVodafone (VOD)
2.43%2.32%
AirbnbAirbnb (ABNB)
2.43%2.31%
MicrosoftMicrosoft (MSFT)
2.02%1.97%
Lam ResearchLam Research (LRCX)
1.86%1.8%
MetaMeta (META)
1.21%1.25%
DisneyDisney (DIS)
1.21%1.15%
TeslaTesla (TSLA)
0.81%1.01%
Hedera HashgraphHedera Hashgraph (HBAR)
0.16%0.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments