RegentM avatar

RegentM
🇦🇺 Tech and ETF Investor.
304 copiers.

Cash Allocation

Range

Highest Cash
August 11, 2022
Lowest Cash
September 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
January 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments

Most Consistent Holdings

Top 5

avatarNU
84.4%
avatarTQQQ
81.94%
avatarBTC
68.91%
avatarETH
59.72%
avatarSPXL
58.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 15, 2022
Lowest Exposure
August 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.39%
Finance
13.72%
Cryptocurrencies
11.52%
Consumer Non Durables
10.3%
Electronic Technology
8.34%

Top Countries

Top 5

🇺🇸United States
39.04%
🇦🇺Australia
6.12%
🇰🇾Cayman Islands
3.61%
🇨🇳China
1.03%
🇮🇪Ireland
0.2%

Number of Instruments

Holdings over time

(Since June 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.29%0%68.91%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.2%0%81.94%2/1/2025
CrocsCrocs (CROX)
5.72%0%56.3%11/14/2024
WestpacWestpac (WBC.ASX)
5.46%0%51.07%1/25/2024
CitiCiti (C)
4.13%0%56.62%10/30/2024
AppleApple (AAPL)
3.49%0%37.93%4/10/2024
NuNu (NU)
3.43%0%84.4%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.27%0%58.33%2/1/2025
EthereumEthereum (ETH)
3.23%0%59.72%2/1/2025
Coca-ColaCoca-Cola (KO)
2.88%0%27.03%4/24/2023
NVIDIANVIDIA (NVDA)
2.64%0%39.1%2/1/2025
AllyAlly (ALLY)
2.02%0%43.06%11/27/2024
CodexisCodexis (CDXS)
1.81%0%36.11%2/1/2025
AmazonAmazon (AMZN)
1.51%0%23.82%10/31/2023
EnphaseEnphase (ENPH)
1.23%0%12.39%10/24/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
1.22%0%39%2/1/2025
PfizerPfizer (PFE)
1.13%0%22.44%1/27/2025
SnowflakeSnowflake (SNOW)
0.97%0%16.88%11/30/2023
ChevronChevron (CVX)
0.93%0%21.37%1/31/2024
Kraft HeinzKraft Heinz (KHC)
0.9%0%8.44%7/31/2024
AlibabaAlibaba (BABA)
0.83%0%27.14%8/18/2023
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.74%0%11.97%8/2/2024
OccidentalOccidental (OXY)
0.7%0%15.92%12/4/2024
AlphabetAlphabet (GOOGL)
0.7%0%26.82%3/14/2024
Bank of AmericaBank of America (BAC)
0.68%0%25.43%10/23/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.55%0%15.06%2/1/2023
ExxonMobilExxonMobil (XOM)
0.51%0%12.29%1/22/2025
NikeNike (NKE)
0.47%0%16.35%3/19/2024
MicrosoftMicrosoft (MSFT)
0.47%0%11.86%8/24/2023
PacWest BancorpPacWest Bancorp (PACW)
0.42%0%16.45%10/24/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.36%0%12.29%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.32%0%12.39%10/18/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.3%0%10.79%12/2/2024
CelaneseCelanese (CE)
0.3%0%7.26%11/11/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.3%0%11.75%11/17/2023
Western AllianceWestern Alliance (WAL)
0.3%0%18.7%10/30/2023
MetaMeta (META)
0.3%0%1.6%8/8/2022
BroadcomBroadcom (AVGO)
0.28%0%8.44%2/1/2025
HersheyHershey (HSY)
0.27%0%4.06%10/11/2022
Core LithiumCore Lithium (CXO.ASX)
0.27%0%17.31%4/4/2023
Allkem LimitedAllkem Limited (AKE.ASX)
0.25%0%17.2%5/11/2023
GigaCloudGigaCloud (GCT)
0.24%0%8.33%2/1/2025
JPMorganJPMorgan (JPM)
0.23%0%7.48%4/14/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.23%0%8.44%3/4/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0%9.83%6/16/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.23%0%8.55%11/30/2023
AMDAMD (AMD)
0.22%0%4.38%1/10/2025
Charles SchwabCharles Schwab (SCHW)
0.22%0%10.9%7/3/2023
VICI PropertiesVICI Properties (VICI)
0.22%0%7.8%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.21%0%9.4%12/3/2024
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.2%0%6.09%5/3/2024
InnodataInnodata (INOD)
0.2%0%5.45%2/1/2025
MINISOMINISO (MNSO)
0.2%0%6.73%8/27/2024
MedtronicMedtronic (MDT.US)
0.2%0%6.62%7/3/2024
ANZANZ (ANZ.ASX)
0.2%0%4.81%1/20/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.19%0%7.91%9/20/2024
StoneCoStoneCo (STNE)
0.18%0%7.16%3/18/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.18%0%7.8%2/1/2025
Ginkgo BioworksGinkgo Bioworks (DNA)
0.17%0%15.71%12/19/2023
D-WaveD-Wave (QBTS)
0.17%0%3.74%1/8/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.14%0%3.21%11/14/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%1.07%6/24/2022
TapestryTapestry (TPR)
0.13%0%7.05%2/1/2025
Sirius XMSirius XM (SIRI)
0.12%0%5.45%10/14/2024
SupermicroSupermicro (SMCI)
0.12%0%5.45%2/1/2025
Store Capital Corp.Store Capital Corp. (STOR)
0.11%0%3.21%9/15/2022
FortescueFortescue (FMG.ASX)
0.11%0%5.77%7/19/2023
PalantirPalantir (PLTR)
0.11%0%5.77%10/6/2023
Capital OneCapital One (COF)
0.1%0%2.67%7/20/2023
NEXTrackerNEXTracker (NXT.US)
0.09%0%4.17%1/17/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.09%0%6.2%3/18/2024
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.08%0%6.2%1/25/2023
CoupangCoupang (CPNG)
0.08%0%2.67%5/31/2024
MarqetaMarqeta (MQ)
0.08%0%4.27%8/2/2022
CVS HealthCVS Health (CVS)
0.08%0%3.31%3/13/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.07%0%4.7%8/26/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%2.67%1/6/2023
NuScale PowerNuScale Power (SMR)
0.07%0%3.53%2/1/2025
TeslaTesla (TSLA)
0.06%0%2.14%3/26/2024
TruistTruist (TFC)
0.06%0%2.78%7/11/2023
CapriCapri (CPRI)
0.05%0%4.27%2/1/2025
Check PointCheck Point (CHKP)
0.05%0%1.92%7/11/2023
Newell BrandsNewell Brands (NWL)
0.05%0%4.81%6/16/2023
MicronMicron (MU)
0.05%0%1.6%11/6/2024
SynchronySynchrony (SYF)
0.04%0%2.67%4/17/2023
Getty ImagesGetty Images (GETY)
0.04%0%2.67%2/1/2025
D.R. HortonD.R. Horton (DHI)
0.04%0%0.32%7/1/2022
PayPalPayPal (PYPL)
0.04%0%1.39%2/16/2024
Ishares Msci Emr Mrk Ex ChnaIshares Msci Emr Mrk Ex Chna (EMXC)
0.04%0%1.92%9/20/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.04%0%2.03%10/21/2024
ParamountParamount (PARA)
0.03%0%2.56%6/27/2023
TSMCTSMC (TSM)
0.03%0%0.96%2/8/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%1.6%12/17/2024
BurberryBurberry (BRBY.L)
0.03%0%4.27%2/1/2025
LVMHLVMH (MC.PA)
0.03%0%4.27%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.02%0%1.5%10/16/2024
NextEraNextEra (NEE)
0.02%0%0.85%5/10/2023
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.02%0%0.85%7/30/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.02%0%0.64%4/18/2024
AlphabetAlphabet (GOOG)
0.01%0%0.64%2/6/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%0.53%12/11/2024
LululemonLululemon (LULU)
0.01%0%0.11%7/8/2022
Bloom EnergyBloom Energy (BE)
0.01%0%1.39%7/3/2023
Franklin FTSE South Korea ETFFranklin FTSE South Korea ETF (FLKR)
0.01%0%0.43%10/9/2024
RigettiRigetti (RGTI)
0.01%0%0.43%1/8/2025
Woodside EnergyWoodside Energy (WDS.ASX)
0%0%0.11%12/1/2022
American ExpressAmerican Express (AXP)
0%0%0.11%3/14/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		11.37%12.72%
      BitcoinBitcoin (BTC)
      		4.39%11.3%
      D-WaveD-Wave (QBTS)
      		6.13%6.85%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      		5.61%6.55%
      NuNu (NU)
      		7.93%6.14%
      AMDAMD (AMD)
      		7.67%6.02%
      PfizerPfizer (PFE)
      		7.08%5.88%
      EthereumEthereum (ETH)
      		4.09%5.06%
      InnodataInnodata (INOD)
      		4.04%3.72%
      GigaCloudGigaCloud (GCT)
      		4.48%3.38%
      SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
      		4.03%3.34%
      VICI PropertiesVICI Properties (VICI)
      		3.98%3.23%
      BroadcomBroadcom (AVGO)
      		2.75%3.11%
      iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
      		4.18%3.1%
      iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
      		3.36%2.85%
      NEXTrackerNEXTracker (NXT.US)
      		3.31%2.83%
      CodexisCodexis (CDXS)
      		2.52%2.64%
      SupermicroSupermicro (SMCI)
      		3.24%2.53%
      TapestryTapestry (TPR)
      		1.6%1.45%
      CapriCapri (CPRI)
      		1.33%1.17%
      NuScale PowerNuScale Power (SMR)
      		1.11%0.99%
      RigettiRigetti (RGTI)
      		0.98%0.84%
      BurberryBurberry (BRBY.L)
      		0.75%0.68%
      LVMHLVMH (MC.PA)
      		0.63%0.56%

      Cash Exposure Over Time

      Cash Exposure % Over Time