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ReturnInvest
🇸🇮 Growth ETF, Software, and Retail Investor.
859 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
April 4, 2025
Lowest Cash
June 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarMETA
99.91%
avatarAMZN
99.91%
avatarPYPL
99.91%
avatarWBA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 4, 2024
Lowest Exposure
April 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.52%
Retail Trade
15.32%
ETFs
11.03%
Electronic Technology
8.08%
Consumer Durables
3.52%

Top Countries

Top 5

🇺🇸United States
63.58%
🇮🇱Israel
1.3%
🇨🇳China
0.13%
🇨🇦Canada
0.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
6.53%5.95%99.91%-
AlphabetAlphabet (GOOG)
6.38%4.53%99.91%-
DropboxDropbox (DBX)
6.07%0%79.34%8/7/2024
AmazonAmazon (AMZN)
5.35%5.62%99.91%-
WalgreensWalgreens (WBA)
4.28%0.46%99.91%-
MicronMicron (MU)
4.28%3.71%94.38%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
3.9%0%78.91%8/2/2024
AMDAMD (AMD)
3.79%2.66%99.91%-
PalantirPalantir (PLTR)
3.66%8.1%99.91%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
3.62%11.28%46.5%-
TeslaTesla (TSLA)
3.52%0%78.91%8/2/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.51%9.64%54.02%-
TapestryTapestry (TPR)
2.91%0%78.91%8/2/2024
CorsairCorsair (CRSR)
2.88%0.5%99.91%-
Foot LockerFoot Locker (FL)
2.65%0%78.91%8/2/2024
PayPalPayPal (PYPL)
2.61%1.82%99.91%-
NextEraNextEra (NEE)
2.55%2.13%99.91%-
MicrosoftMicrosoft (MSFT)
2%2%94.3%-
DisneyDisney (DIS)
1.79%1.6%92.31%-
SolarEdgeSolarEdge (SEDG)
1.3%0.1%99.91%-
CoinbaseCoinbase (COIN)
0.81%0.89%99.91%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.75%0%10.72%5/5/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.54%0%40.97%5/15/2023
MastercardMastercard (MA)
0.18%0%5.88%4/21/2022
AlibabaAlibaba (BABA)
0.13%0%4.75%2/24/2022
BarrickBarrick (GOLD.BARRICK)
0.04%0%5.1%2/28/2022
Beyond MeatBeyond Meat (BYND)
0.04%0%5.1%2/28/2022
AirbnbAirbnb (ABNB)
0.01%0%1.82%1/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
11.8%10.78%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
9.83%8.85%
PalantirPalantir (PLTR)
1.97%7.02%
AmazonAmazon (AMZN)
5.31%6.62%
MetaMeta (META)
3.05%6.27%
AlphabetAlphabet (GOOG)
2.62%5.41%
MicronMicron (MU)
3.93%4.02%
AMDAMD (AMD)
2.46%3.28%
PayPalPayPal (PYPL)
5.51%2.41%
MicrosoftMicrosoft (MSFT)
1.57%2.16%
NextEraNextEra (NEE)
1.97%2.03%
DisneyDisney (DIS)
2.36%1.92%
CoinbaseCoinbase (COIN)
1.61%1.24%
CorsairCorsair (CRSR)
1.97%0.42%
WalgreensWalgreens (WBA)
2.06%0.37%
SolarEdgeSolarEdge (SEDG)
1.47%0.08%

Cash Exposure Over Time

Cash Exposure % Over Time