RNjeds avatar

RNjeds
🇺🇸 Income ETF and Software Investor.
12 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
June 28, 2025
Lowest Cash
August 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
December 2, 2025
Least Diversified
0 instruments
November 14, 2025
Average
20.4 instruments

Most Consistent Holdings

Top 5

avatarETH
99.8%
avatarAPP
81.95%
avatarTNYA
79.72%
avatarSCHG
69.57%
avatarWMT
67.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 2, 2024
Lowest Exposure
June 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.63%
ETFs
20.89%
Cryptocurrencies
12.14%
Electronic Technology
10.41%
Finance
10.37%

Top Countries

Top 5

🇺🇸United States
65.01%
🇨🇦Canada
1.01%
🇺🇾Uruguay
0.2%
🇬🇧United Kingdom
0.11%
🇨🇳China
0.09%

Holdings over time

(Since August 1, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
8.6%0%62.88%11/17/2025
EthereumEthereum (ETH)
8.28%6.21%99.8%-
NVIDIANVIDIA (NVDA)
5.99%0%66.13%6/23/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
5.76%0%69.57%11/24/2025
AppLovinAppLovin (APP)
5.12%10.42%81.95%-
WalmartWalmart (WMT)
4.43%0%67.75%7/1/2025
BitcoinBitcoin (BTC)
3.8%7.39%47.67%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.25%5.13%62.68%-
Eli LillyEli Lilly (LLY)
3.22%0%42.19%2/25/2025
VisaVisa (V)
3.17%8.05%41.99%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.87%2.26%25.35%-
StarbucksStarbucks (SBUX)
2.36%6.5%39.35%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.36%0%27.79%12/16/2024
SoundHoundSoundHound (SOUN)
2.3%0%60.85%9/8/2025
InnodataInnodata (INOD)
2.19%0%43%12/3/2025
Waste ManagementWaste Management (WM)
1.96%4.34%48.88%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.81%0%24.95%6/27/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
1.78%0%21.1%1/8/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.65%0%19.88%1/6/2025
AMDAMD (AMD)
1.64%3.22%27.99%-
Royalty PharmaRoyalty Pharma (RPRX)
1.62%0%40.16%5/8/2025
NuScale PowerNuScale Power (SMR)
1.46%0%39.15%5/27/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.46%0%18.26%12/3/2025
GevoGevo (GEVO)
1.26%0%48.88%8/25/2025
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
1.21%0.61%79.72%-
MetaMeta (META)
1.18%11.48%27.38%-
Rocket LabRocket Lab (RKLB)
1.07%0%40.57%6/3/2025
Energy TransferEnergy Transfer (ET)
1.02%2.02%39.96%-
RigettiRigetti (RGTI)
0.96%0%9.94%1/13/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.85%0%12.78%11/21/2024
e.l.f.e.l.f. (ELF)
0.76%0%55.58%5/29/2025
AffirmAffirm (AFRM)
0.76%0%33.27%8/25/2025
Applied DigitalApplied Digital (APLD)
0.62%6.08%31.85%-
AmazonAmazon (AMZN)
0.57%3.87%11.56%-
VerenVeren (VRN)
0.57%0%14.6%4/3/2025
CrowdstrikeCrowdstrike (CRWD)
0.55%0%11.76%12/2/2024
Procter & GambleProcter & Gamble (PG)
0.52%0%15.82%10/18/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.51%0%15.82%12/18/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.51%0%11.76%12/19/2024
ChipotleChipotle (CMG)
0.49%0%19.88%11/12/2024
JFrogJFrog (FROG)
0.45%0%21.91%6/6/2025
Bank of AmericaBank of America (BAC)
0.43%0%11.76%9/27/2024
UberUber (UBER)
0.43%0%11.56%3/4/2025
TalkspaceTalkspace (TALK.US)
0.42%0%16.23%4/25/2025
CoupangCoupang (CPNG)
0.41%2.89%20.89%-
TDTD (TD)
0.39%1.06%27.79%-
MicrosoftMicrosoft (MSFT)
0.38%0%6.69%8/29/2025
D-WaveD-Wave (QBTS)
0.38%0%9.33%1/10/2025
First Trust Rba American IndFirst Trust Rba American Ind (AIRR)
0.37%0%10.14%2/4/2025
PayPalPayPal (PYPL)
0.33%0%7.51%9/6/2024
UECUEC (UEC)
0.32%0%5.48%11/18/2024
Figma IncFigma Inc (FIG)
0.32%2.28%13.18%-
OracleOracle (ORCL)
0.28%0%28.6%6/12/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.23%0%4.26%10/7/2024
SoFiSoFi (SOFI)
0.22%4.95%13.59%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.22%0%4.46%10/3/2024
MercadoLibreMercadoLibre (MELI)
0.2%0%6.49%12/6/2024
KKRKKR (KKR)
0.2%0%9.53%9/16/2024
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.2%0%3.25%6/12/2025
S&P GlobalS&P Global (SPGI)
0.19%0%15.01%11/13/2025
Main Street CapitalMain Street Capital (MAIN)
0.18%1.2%21.91%-
PalantirPalantir (PLTR)
0.17%0%10.34%8/20/2025
IonqIonq (IONQ)
0.14%0%9.94%1/8/2025
Bigbear.AiBigbear.Ai (BBAI)
0.14%2.14%23.53%-
Dutch BrosDutch Bros (BROS)
0.13%0%11.56%6/18/2025
Estee LauderEstee Lauder (EL)
0.12%0%8.52%9/26/2024
Klarna Group plcKlarna Group plc (KLAR)
0.11%1.23%7.91%-
MicroStrategyMicroStrategy (MSTR)
0.11%0%4.46%11/12/2024
Realty IncomeRealty Income (O)
0.1%0%12.17%11/21/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.09%0%3.65%7/8/2025
CiscoCisco (CSCO)
0.09%0%7.51%9/11/2025
UnitedHealthUnitedHealth (UNH)
0.09%0%5.48%10/28/2025
Joby AviationJoby Aviation (JOBY)
0.08%0%7.1%1/22/2025
SeaSea (SE)
0.08%2.9%2.64%-
Reddit IncReddit Inc (RDDT)
0.07%0%5.48%5/7/2025
XRPXRP (XRP)
0.06%1.15%6.9%-
Coca-ColaCoca-Cola (KO)
0.06%0%6.69%9/2/2025
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
0.06%0%1.01%9/30/2024
KratosKratos (KTOS)
0.05%0%6.09%9/12/2025
JD.comJD.com (JD.US)
0.05%0%0.81%10/22/2024
American Bitcoin CorpAmerican Bitcoin Corp (ABTC)
0.05%0.7%3.65%-
AlibabaAlibaba (BABA)
0.04%0%4.87%9/4/2025
DatadogDatadog (DDOG)
0.04%0%4.26%3/6/2025
CitiCiti (C)
0.04%0%2.84%1/28/2025
Home DepotHome Depot (HD)
0.04%0%0.81%10/21/2024
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.04%0%3.85%9/17/2025
SnowflakeSnowflake (SNOW)
0.04%0%2.84%2/27/2025
CNRCNR (CNI)
0.04%0%5.68%10/15/2025
ChevronChevron (CVX)
0.03%0%5.07%9/18/2025
Dollar GeneralDollar General (DG.US)
0.03%0%5.48%10/15/2025
SPDR S&P Homebuilders ETFSPDR S&P Homebuilders ETF (XHB)
0.03%0%0.81%9/27/2024
JPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETF (BBJP)
0.03%0%4.26%9/8/2025
CAVACAVA (CAVA)
0.03%0%2.03%11/25/2024
Casey'sCasey's (CASY)
0.03%0%2.23%9/9/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.02%0%1.62%9/19/2025
ShopifyShopify (SHOP)
0.02%0%2.23%12/17/2024
Graniteshares Gold TrustGraniteshares Gold Trust (BAR)
0.02%0%1.62%3/26/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0%0.41%9/25/2024
Thermo FisherThermo Fisher (TMO)
0.02%0%0.81%11/1/2024
AlphabetAlphabet (GOOGL)
0.02%1.9%0.81%-
Hims & HersHims & Hers (HIMS)
0.01%0%1.22%12/16/2024
AbbVieAbbVie (ABBV)
0.01%0%1.01%5/13/2025
RumbleRumble (RUM)
0.01%0%1.01%1/21/2025
GoDaddyGoDaddy (GDDY)
0.01%0%1.01%5/7/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.2%6/24/2025
PrologisPrologis (PLD)
0%0%1.01%8/25/2025
BoeingBoeing (BA)
0%0%0.2%8/2/2024
MerckMerck (MRK)
0%0%0.61%9/5/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0%0%0.2%8/29/2024
JPMorganJPMorgan (JPM)
0%0%0.81%6/16/2025
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0%0%0.2%9/24/2024
AT&TAT&T (T)
0%0%0.41%6/4/2025
VertivVertiv (VRT)
0%0%0.2%2/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RigettiRigetti (RGTI)
4.8%15.4%
EthereumEthereum (ETH)
8.81%8.2%
WalmartWalmart (WMT)
8.85%7.79%
Eli LillyEli Lilly (LLY)
10.47%7.46%
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
8.98%6.93%
BitcoinBitcoin (BTC)
5.52%6.66%
D-WaveD-Wave (QBTS)
3.02%5.7%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.22%4.85%
NVIDIANVIDIA (NVDA)
5.12%4.59%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
5.5%4.36%
AppLovinAppLovin (APP)
2.5%3.86%
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
6.32%3.82%
Rocket LabRocket Lab (RKLB)
3.35%3.36%
SoundHoundSoundHound (SOUN)
2.51%3.35%
Royalty PharmaRoyalty Pharma (RPRX)
3.73%2.86%
First Trust Rba American IndFirst Trust Rba American Ind (AIRR)
3.52%2.76%
NuScale PowerNuScale Power (SMR)
3.74%2.37%
GevoGevo (GEVO)
2.5%1.91%
e.l.f.e.l.f. (ELF)
2.31%1.66%
Joby AviationJoby Aviation (JOBY)
1.39%1.11%
IonqIonq (IONQ)
0.86%1.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments