Pooria_227x avatar

Pooria_227x
🇬🇧 Multi-Strategy Financial Services Investor.
5 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
28.8 instruments

Most Consistent Holdings

Top 5

avatarSNOW
97.7%
avatarABNB
96.93%
avatarXYZ
96.76%
avatarGOOG
96.67%
avatarUBER
96.67%

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

Technology Services
12.86%
Finance
11.97%
Electronic Technology
11.34%
Transportation
10.61%
Commercial Services
9.93%

Top Countries

Top 5

🇺🇸United States
68.17%
🇬🇧United Kingdom
11.61%
🇧🇷Brazil
3.66%
🇨🇳China
2.1%
🇳🇱Netherlands
0.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
9.92%1.82%91.38%-
VodafoneVodafone (VOD)
7.48%1.85%80.97%-
AmazonAmazon (AMZN)
6.55%0%74.83%7/8/2024
UberUber (UBER)
5.98%7.15%96.67%-
Block Inc.Block Inc. (XYZ)
5.96%3.24%96.76%-
AirbnbAirbnb (ABNB)
4.22%4.58%96.93%-
NVIDIANVIDIA (NVDA)
3.85%5.68%95.31%-
SnowflakeSnowflake (SNOW)
3.82%2.84%97.7%-
AzulAzul (AZUL)
3.66%0.66%74.74%-
MetaMeta (META)
3.02%3.38%88.82%-
AlphabetAlphabet (GOOG)
2.65%7.03%96.67%-
MarvellMarvell (MRVL)
2.12%0%62.88%2/6/2024
Bank of AmericaBank of America (BAC)
1.93%0%50.34%10/1/2024
AlibabaAlibaba (BABA)
1.79%0%74.66%10/1/2024
CoinbaseCoinbase (COIN)
1.76%0%83.02%10/1/2024
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
1.59%0%25.94%11/15/2022
AMDAMD (AMD)
1.34%4.69%52.82%-
RobinhoodRobinhood (HOOD)
1.2%0%53.33%10/1/2024
FordFord (F)
1.14%2.3%54.95%-
ARMARM (ARM)
1.1%3.11%33.87%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.1%0%83.02%10/1/2024
BPBP (BP.L)
1.06%0%25.94%11/15/2022
TruistTruist (TFC)
1.04%2.35%57.59%-
SupermicroSupermicro (SMCI)
0.92%4.25%13.65%-
BitcoinBitcoin (BTC)
0.91%0%80.03%10/1/2024
ExxonMobilExxonMobil (XOM)
0.87%0%25.94%11/15/2022
VodafoneVodafone (VOD.L)
0.82%0%41.38%10/2/2024
SpiritSpirit (SAVEQ)
0.75%0%21.84%10/14/2024
RokuRoku (ROKU)
0.75%0%28.58%12/23/2022
DraftKingsDraftKings (DKNG)
0.7%0%27.9%12/13/2022
MicrosoftMicrosoft (MSFT)
0.67%4.73%24.15%-
iRobotiRobot (IRBT)
0.49%0%39.25%10/1/2024
ZoomZoom (ZM)
0.49%0%23.04%2/6/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.49%0%29.35%2/3/2023
SnapchatSnapchat (SNAP)
0.43%0%28.58%12/23/2022
Plug PowerPlug Power (PLUG)
0.42%0%80.12%8/28/2024
CrowdstrikeCrowdstrike (CRWD)
0.41%3.07%29.61%-
DisneyDisney (DIS)
0.38%1.36%18.94%-
Rolls-RoyceRolls-Royce (RR.L)
0.35%0%22.1%9/28/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.34%0%78.41%8/8/2024
AppleApple (AAPL)
0.33%0%18.26%10/1/2024
TeslaTesla (TSLA)
0.27%0.59%23.81%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.26%0%43.09%10/1/2024
Aston MartinAston Martin (AML.L)
0.25%0%80.2%8/29/2024
QualcommQualcomm (QCOM)
0.25%0%11.18%5/12/2022
LucidLucid (LCID)
0.25%0%38.23%10/1/2024
ASMLASML (ASML)
0.24%2.93%7.17%-
PinterestPinterest (PINS)
0.21%0%12.37%5/26/2022
easyJeteasyJet (EZJ.L)
0.21%0%80.2%8/29/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.21%0%39.25%10/1/2024
VolkswagenVolkswagen (VOW3.DE)
0.21%1.84%7.25%-
Lam ResearchLam Research (LRCX)
0.2%1.27%12.29%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.2%0%36.35%8/28/2024
PalantirPalantir (PLTR)
0.19%3.29%7.17%-
BroadcomBroadcom (AVGO)
0.18%3.67%6.83%-
NioNio (NIO)
0.17%0%27.9%12/13/2022
BoeingBoeing (BA)
0.16%0%10.49%5/4/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.15%1.42%8.96%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.13%2.29%5.72%-
UnitedHealthUnitedHealth (UNH)
0.13%2.18%5.8%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.12%3.6%3.67%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.12%3.46%3.67%-
BaiduBaidu (BIDU)
0.11%1.85%5.03%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0%5.63%1/13/2025
Trade DeskTrade Desk (TTD)
0.09%2.04%5.03%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.09%0%5.55%4/11/2022
Lockheed MartinLockheed Martin (LMT)
0.08%1.29%5.72%-
SolarEdgeSolarEdge (SEDG)
0.07%0%11.18%10/1/2024
Macy'sMacy's (M)
0.07%0%3.92%2/15/2022
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.07%0%5.63%4/22/2024
LennarLennar (LEN)
0.07%0.99%5.72%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.05%1.01%8.45%-
CitiCiti (C)
0.05%0%2.82%2/2/2022
MerckMerck (MRK)
0.04%0.6%5.8%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.03%0.38%8.62%-
NaaS TechnologyNaaS Technology (NAAS)
0.03%0.27%5.55%-
MercadoLibreMercadoLibre (MELI)
0.03%0.31%8.53%-
Loma NegraLoma Negra (LOMA)
0.03%0.3%8.53%-
OktaOkta (OKTA)
0.02%0%2.82%2/2/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%2.82%2/2/2022
GlobantGlobant (GLOB)
0.01%0.08%7.17%-
UpworkUpwork (UPWK)
0.01%0%2.82%2/2/2022
Clean EnergyClean Energy (CLNE)
0.01%0%2.99%2/4/2022
Aurora CannabisAurora Cannabis (ACB)
0.01%0%2.99%2/4/2022
TilrayTilray (TLRY)
0%0%2.99%2/4/2022
ShopifyShopify (SHOP)
0%0%0.68%2/24/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.34%7/10/2023
PayPalPayPal (PYPL.EXT)
0%0%0.09%2/5/2025
DisneyDisney (DIS.EXT)
0%0%0.17%11/15/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.43%4/18/2022
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0%0%0.26%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 Exposure Over Time

Cash Exposure % Over Time