RegentM avatar

RegentM
🇦🇺 Value ETF, Tech, and Software Investor.
211 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
August 11, 2022
Lowest Cash
September 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
April 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
85.32%
avatarNU
80.02%
avatarBTC
74.72%
avatarETH
67.25%
avatarSPXL
66.12%

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
17.18%
Finance
14.78%
Cryptocurrencies
12.48%
Electronic Technology
8.65%
Consumer Non Durables
8.49%

Top Countries

Top 5

🇺🇸United States
38.69%
🇦🇺Australia
4.98%
🇰🇾Cayman Islands
3.15%
🇨🇳China
0.84%
🇦🇪United Arab Emirates
0.74%

Holdings over time

(Since June 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.96%10.9%74.72%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.22%3.11%85.32%-
CrocsCrocs (CROX)
4.66%0%46.22%8/13/2025
WestpacWestpac (WBC.ASX)
4.44%0%41.53%1/25/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
4.36%1.67%66.12%-
EthereumEthereum (ETH)
3.42%4.87%67.25%-
CitiCiti (C)
3.36%0%46.05%10/30/2024
NuNu (NU)
3%0%80.02%6/13/2025
AppleApple (AAPL)
2.84%0%30.84%4/10/2024
NVIDIANVIDIA (NVDA)
2.51%8.01%45.53%-
Coca-ColaCoca-Cola (KO)
2.34%0%21.98%4/24/2023
AllyAlly (ALLY)
1.98%0%45%7/3/2025
CodexisCodexis (CDXS)
1.9%1.43%48.05%-
AmazonAmazon (AMZN)
1.59%0%27.8%8/29/2025
PfizerPfizer (PFE)
1.12%0%23.72%6/13/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
1.06%0%35.19%3/14/2025
EnphaseEnphase (ENPH)
1%0%10.08%10/24/2023
ClearwaterClearwater (CWAN)
0.92%5.65%12.34%-
InnodataInnodata (INOD)
0.84%2.1%23.02%-
SnowflakeSnowflake (SNOW)
0.79%0%13.73%11/30/2023
ChevronChevron (CVX)
0.79%0%19.2%5/2/2025
MicrosoftMicrosoft (MSFT)
0.74%10.81%15.29%-
YallaYalla (YALA)
0.74%4.2%13.55%-
Kraft HeinzKraft Heinz (KHC)
0.73%0%6.86%7/31/2024
AlibabaAlibaba (BABA)
0.68%0%22.07%8/18/2023
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.6%0%9.73%8/2/2024
AlphabetAlphabet (GOOGL)
0.6%0%23.54%5/8/2025
SupermicroSupermicro (SMCI)
0.6%0%19.29%8/28/2025
MetaMeta (META)
0.58%15.91%6.08%-
OccidentalOccidental (OXY)
0.57%0%12.95%12/4/2024
Bank of AmericaBank of America (BAC)
0.55%0%20.68%10/23/2023
D-WaveD-Wave (QBTS)
0.49%5%16.85%-
BroadcomBroadcom (AVGO)
0.45%0%15.12%5/8/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.45%0%12.25%2/1/2023
NuScale PowerNuScale Power (SMR)
0.42%1.22%18.59%-
ExxonMobilExxonMobil (XOM)
0.42%0%9.99%1/22/2025
Monolithic PowerMonolithic Power (MPWR)
0.4%0%3.13%8/1/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.39%0%13.47%3/14/2025
NikeNike (NKE)
0.38%0%13.29%3/19/2024
CGICGI (GIB)
0.37%4.05%8.77%-
PacWest BancorpPacWest Bancorp (PACW)
0.34%0%13.38%10/24/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.31%0%11.82%8/20/2025
TeslaTesla (TSLA)
0.31%0%10.43%8/6/2025
GigaCloudGigaCloud (GCT)
0.27%0%9.38%3/4/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.26%0%10.08%10/18/2024
CelaneseCelanese (CE)
0.25%0%5.91%11/11/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.24%0%9.56%11/17/2023
Western AllianceWestern Alliance (WAL)
0.24%0%15.2%10/30/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.23%0%9.82%4/21/2025
VICI PropertiesVICI Properties (VICI)
0.23%0%8.34%2/25/2025
HersheyHershey (HSY)
0.22%0%3.3%10/11/2022
Core LithiumCore Lithium (CXO.ASX)
0.22%0%14.07%4/4/2023
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.21%0%11.9%4/21/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.2%0%7.65%5/27/2025
Allkem LimitedAllkem Limited (AKE.ASX)
0.2%0%13.99%5/11/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.19%0%8.34%4/15/2025
JPMorganJPMorgan (JPM)
0.19%0%6.08%4/14/2023
TapestryTapestry (TPR)
0.19%0%11.47%4/9/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.19%0%6.86%3/4/2024
AMDAMD (AMD)
0.18%0%3.56%1/10/2025
CapriCapri (CPRI)
0.18%0%11.82%5/9/2025
Charles SchwabCharles Schwab (SCHW)
0.18%0%8.86%7/3/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.17%0%7.65%12/3/2024
MINISOMINISO (MNSO)
0.16%0%5.47%8/27/2024
MedtronicMedtronic (MDT.US)
0.16%0%5.39%7/3/2024
ANZANZ (ANZ.ASX)
0.16%0%3.91%1/20/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.16%0%6.43%9/20/2024
StoneCoStoneCo (STNE)
0.15%0%5.82%3/18/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.14%0%12.77%12/19/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.12%0%2.61%11/14/2024
American ExpressAmerican Express (AXP)
0.12%0%4.6%5/7/2025
PalantirPalantir (PLTR)
0.12%0%6.52%5/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0%0.87%6/24/2022
Sirius XMSirius XM (SIRI)
0.1%0%4.43%10/14/2024
Store Capital Corp.Store Capital Corp. (STOR)
0.09%0%2.61%9/15/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.09%0%3.21%4/23/2025
FortescueFortescue (FMG.ASX)
0.09%0%4.69%7/19/2023
UnitedHealthUnitedHealth (UNH)
0.09%3.94%1.56%-
LVMHLVMH (MC.PA)
0.08%0%9.04%4/7/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.08%0%5.99%8/20/2025
Capital OneCapital One (COF)
0.08%0%2.17%7/20/2023
CVS HealthCVS Health (CVS)
0.08%0%4%5/1/2025
NEXTrackerNEXTracker (NXT.US)
0.08%0%3.39%1/17/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.07%0%5.04%1/25/2023
CoupangCoupang (CPNG)
0.07%0%2.17%5/31/2024
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.06%0%4.08%7/23/2025
MarqetaMarqeta (MQ)
0.06%0%3.48%8/2/2022
ChipotleChipotle (CMG)
0.06%0%2.78%4/29/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.06%0%3.82%8/26/2024
BurberryBurberry (BRBY.L)
0.06%0%9.04%4/7/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.05%0%2.09%3/26/2025
TruistTruist (TFC)
0.05%0%2.26%7/11/2023
WalmartWalmart (WMT)
0.04%0%2.78%4/29/2025
eToro Group LTDeToro Group LTD (ETOR)
0.04%0%1.74%8/28/2025
Getty ImagesGetty Images (GETY)
0.04%0%3.04%2/12/2025
Check PointCheck Point (CHKP)
0.04%0%1.56%7/11/2023
Newell BrandsNewell Brands (NWL)
0.04%0%3.91%6/16/2023
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.04%0%2.52%8/5/2025
MicronMicron (MU)
0.04%0%1.3%11/6/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.04%0%2.61%4/4/2025
SynchronySynchrony (SYF)
0.04%0%2.17%4/17/2023
LivepeerLivepeer (LPT)
0.03%1.32%2.78%-
D.R. HortonD.R. Horton (DHI)
0.03%0%0.26%7/1/2022
PayPalPayPal (PYPL)
0.03%0%1.13%2/16/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.03%0%3.13%4/22/2025
Ishares Msci Emr Mrk Ex ChnaIshares Msci Emr Mrk Ex Chna (EMXC)
0.03%0%1.56%9/20/2024
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.03%0%1.65%10/21/2024
CorebridgeCorebridge (CRBG)
0.03%0%3.21%5/7/2025
XRPXRP (XRP)
0.03%0%4.69%5/7/2025
NMI HoldingsNMI Holdings (NMIH)
0.03%0%2.35%5/19/2025
ParamountParamount (PSKY)
0.03%0%2.09%6/27/2023
TSMCTSMC (TSM)
0.03%0%0.78%2/8/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%1.3%12/17/2024
TrimbleTrimble (TRMB)
0.03%0%3.13%6/4/2025
Kinross GoldKinross Gold (KGC)
0.03%0%1.82%8/26/2025
Applied MaterialsApplied Materials (AMAT)
0.03%0%0.87%8/28/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.02%0%1.22%10/16/2024
RigettiRigetti (RGTI)
0.02%0%2.17%5/5/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.02%0%1.65%4/21/2025
NextEraNextEra (NEE)
0.02%0%0.7%5/10/2023
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.02%0%0.7%7/30/2024
Origin ProtocolOrigin Protocol (OGN)
0.01%0.64%3.04%-
IOTAIOTA (MIOTA)
0.01%0.4%3.04%-
AlphabetAlphabet (GOOG)
0.01%0%0.52%2/6/2024
CoinbaseCoinbase (COIN)
0.01%0%0.61%3/26/2025
LululemonLululemon (LULU)
0.01%0%0.09%7/8/2022
Bloom EnergyBloom Energy (BE)
0.01%0%1.13%7/3/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.01%0%0.35%4/14/2025
Franklin FTSE South Korea ETFFranklin FTSE South Korea ETF (FLKR)
0.01%0%0.35%10/9/2024
Rocket LabRocket Lab (RKLB)
0.01%3.11%0.26%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.43%4/15/2025
HSBCHSBC (HSBC)
0%0%0.35%4/29/2025
CardanoCardano (ADA)
0%0.3%1.39%-
Woodside EnergyWoodside Energy (WDS.ASX)
0%0%0.09%12/1/2022
Block Inc.Block Inc. (XYZ)
0%0%0.26%5/5/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0%0%0.17%4/23/2025
Skale NetworkSkale Network (SKL)
0%0.2%1.39%-
SuiSui (SUI)
0%0%0.52%5/1/2025
WormholeWormhole (W)
0%0%0.7%5/2/2025
IonqIonq (IONQ)
0%0%0.09%5/7/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments