STInvestorLab avatar

STInvestorLab
🇦🇷 Multi-Strategy ETF, Tech, and Software Investor.
2 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
September 23, 2023
Lowest Cash
January 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
January 2, 2023
Least Diversified
0 instruments
September 23, 2023
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarQQQ
96.18%
avatarGOOG
81.3%
avatarMSFT
80.06%
avatarAMZN
75.1%
avatarBTC
67.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2024
Lowest Exposure
September 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.34%
Technology Services
11.89%
Electronic Technology
6.19%
Consumer Non Durables
3.16%
Retail Trade
3.15%

Top Countries

Top 5

🇺🇸United States
23.99%
🇫🇷France
2.08%
🇳🇱Netherlands
0.76%
🇨🇳China
0.71%
🇬🇧United Kingdom
0.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
8.22%8.12%96.18%-
AlphabetAlphabet (GOOG)
3.73%3.76%81.3%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.46%4.03%61.47%-
NVIDIANVIDIA (NVDA)
3.3%0.38%60.23%-
MetaMeta (META)
2.75%0%64.88%8/18/2025
MicrosoftMicrosoft (MSFT)
2.72%0%80.06%8/18/2025
AmazonAmazon (AMZN)
2.35%0.77%75.1%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.92%0%51.45%8/22/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.41%0%61.16%8/6/2025
AMDAMD (AMD)
1.41%1.92%46.8%-
LVMHLVMH (MC.PA)
1.1%1.01%60.64%-
PayPalPayPal (PYPL)
1.05%0.22%66.53%-
HermesHermes (RMS.PA)
0.86%0%42.46%7/17/2025
AdobeAdobe (ADBE)
0.77%0%54.44%7/30/2025
ASMLASML (ASML)
0.76%0.11%41.84%-
VisaVisa (V)
0.6%0%48.76%7/23/2025
BitcoinBitcoin (BTC)
0.59%0.65%67.36%-
AlibabaAlibaba (BABA)
0.58%0%25.41%9/12/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.56%0%49.17%8/18/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.49%0%20.87%9/4/2024
iShares US Technology ETFiShares US Technology ETF (IYW)
0.49%0%20.76%9/4/2024
e.l.f.e.l.f. (ELF)
0.49%1.9%25.31%-
AlphabetAlphabet (GOOGL)
0.46%0%26.65%9/22/2023
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.44%0%3.72%4/19/2024
MastercardMastercard (MA)
0.42%0%38.95%8/6/2025
CelsiusCelsius (CELH)
0.4%1.6%19.73%-
PalantirPalantir (PLTR)
0.32%0.14%34.92%-
NateraNatera (NTRA)
0.26%0%21.59%7/31/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.26%0%20.66%8/18/2025
AristaArista (ANET)
0.24%0%24.69%7/25/2025
Moody'sMoody's (MCO)
0.23%0%20.97%7/16/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.23%0%20.14%8/6/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.22%0%27.89%9/4/2024
TRONTRON (TRX)
0.22%0%23.14%8/16/2023
NetflixNetflix (NFLX)
0.17%0%25.21%5/31/2024
CorsairCorsair (CRSR)
0.16%0%22.52%8/10/2023
FortinetFortinet (FTNT)
0.16%0%15.08%4/16/2024
UnitedHealthUnitedHealth (UNH)
0.15%0%14.15%5/21/2025
ARMARM (ARM)
0.13%0%10.54%9/4/2024
MercadoLibreMercadoLibre (MELI)
0.12%0%30.58%8/12/2025
TencentTencent (0700.HK)
0.12%0%18.6%7/3/2023
KeringKering (KER.PA)
0.12%0%14.15%2/27/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.12%0%0.52%10/11/2023
Boston BeerBoston Beer (SAM)
0.1%0%18.8%7/5/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.1%0%11.78%9/4/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.1%0%1.96%9/22/2023
GlobantGlobant (GLOB)
0.1%0.02%26.96%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.1%0%6.3%5/12/2025
EPAMEPAM (EPAM)
0.1%0%13.95%1/25/2024
EnphaseEnphase (ENPH)
0.1%0.03%36.47%-
SoFiSoFi (SOFI)
0.09%0.55%36.05%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.09%0%23.14%8/16/2023
DisneyDisney (DIS)
0.09%0%18.8%7/5/2023
FerrariFerrari (RACE)
0.09%0%1.55%10/26/2023
CoinbaseCoinbase (COIN)
0.09%0%22.93%8/14/2023
AppleApple (AAPL)
0.09%0%1.55%10/26/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.09%0%22.93%8/14/2023
TeslaTesla (TSLA)
0.08%0%8.26%9/12/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.06%0%15.08%5/30/2023
SagaSaga (SAGA.L)
0.06%0%18.18%6/29/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0%22.93%8/14/2023
Hims & HersHims & Hers (HIMS)
0.06%0.11%12.6%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.06%0%1.24%9/15/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.05%0%22.93%8/14/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.05%0%22.93%8/14/2023
Eli LillyEli Lilly (LLY)
0.05%0%12.09%9/4/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.04%0%10.95%7/31/2025
Block Inc.Block Inc. (XYZ)
0.04%0%22.52%8/10/2023
CardanoCardano (ADA)
0.04%0%18.7%7/4/2023
CoherentCoherent (COHR)
0.04%0%2.58%1/28/2025
Smith & WessonSmith & Wesson (SWBI)
0.04%0%17.98%6/27/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%0%4.44%8/18/2025
DropboxDropbox (DBX)
0.03%0%23.14%8/16/2023
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.03%0%0.72%9/22/2023
Oddity TechOddity Tech (ODD)
0.03%0.23%11.67%-
DuolingoDuolingo (DUOL)
0.03%0.17%12.6%-
HPHP (HPQ)
0.03%0%22.93%8/14/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%4.24%9/4/2024
SpotifySpotify (SPOT)
0.03%0%9.5%8/6/2025
AirbnbAirbnb (ABNB)
0.02%0%22.93%8/14/2023
BroadcomBroadcom (AVGO)
0.02%0%3.2%9/4/2024
UberUber (UBER)
0.02%0%20.97%8/6/2025
IntelIntel (INTC)
0.02%0%23.14%8/16/2023
PelotonPeloton (PTON)
0.02%0%12.4%5/4/2023
ChipotleChipotle (CMG)
0.02%0%11.98%9/4/2024
JD.comJD.com (JD.US)
0.02%0%2.17%8/16/2023
Home DepotHome Depot (HD)
0.02%0%6.61%8/17/2023
Thermo FisherThermo Fisher (TMO)
0.02%0%4.34%8/17/2023
NikeNike (NKE)
0.02%0%4.13%8/14/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.02%0.4%2.48%-
FiverrFiverr (FVRR)
0.02%0%17.56%6/23/2023
FICOFICO (FICO)
0.02%0%3.72%9/4/2024
VistraVistra (VST)
0.02%0%11.67%9/4/2024
DoorDashDoorDash (DASH.US)
0.01%0%22.93%8/14/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0%9.3%8/9/2024
Domino'sDomino's (DPZ)
0.01%0%4.34%8/17/2023
SolarEdgeSolarEdge (SEDG)
0.01%0%5.17%1/11/2024
EmcorEmcor (EME)
0.01%0%3.62%9/4/2024
LemonadeLemonade (LMND)
0.01%0%17.98%6/27/2023
TransdigmTransdigm (TDG)
0.01%0%3.62%9/4/2024
TraneTrane (TT)
0.01%0%3.62%9/4/2024
DellDell (DELL)
0.01%0%3.2%6/11/2024
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.09%11.05%-
Boise CascadeBoise Cascade (BCC)
0.01%0%7.33%8/15/2024
KLAKLA (KLAC)
0.01%0%3.31%9/4/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0.11%11.05%-
Murphy USAMurphy USA (MUSA)
0.01%0%2.17%5/31/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%3.2%6/11/2024
SynopsysSynopsys (SNPS)
0.01%0%2.17%5/31/2024
CostcoCostco (COST)
0.01%0%2.17%5/31/2024
QualysQualys (QLYS)
0.01%0%2.89%8/17/2023
SupermicroSupermicro (SMCI)
0.01%0%2.07%5/31/2024
CadenceCadence (CDNS)
0.01%0%2.17%5/31/2024
AsanaAsana (ASAN)
0.01%0%18.8%7/5/2023
Monolithic PowerMonolithic Power (MPWR)
0.01%0%2.07%5/31/2024
VertivVertiv (VRT)
0.01%0%2.07%5/31/2024
Quanta ServicesQuanta Services (PWR)
0.01%0%2.07%5/31/2024
EatonEaton (ETN)
0.01%0%2.07%5/31/2024
Bank of AmericaBank of America (BAC)
0.01%0%2.89%8/16/2023
McKessonMcKesson (MCK)
0.01%0%2.07%5/31/2024
TeladocTeladoc (TDOC)
0.01%0%17.56%6/23/2023
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.01%0%0.62%8/18/2025
Core & MainCore & Main (CNM)
0.01%0%1.76%5/31/2024
Mr CooperMr Cooper (COOP)
0.01%0%1.76%5/31/2024
UpworkUpwork (UPWK)
0.01%0%12.5%5/5/2023
CintasCintas (CTAS)
0.01%0%1.76%5/31/2024
EndavaEndava (DAVA)
0.01%0%2.79%8/16/2023
OatlyOatly (OTLY)
0.01%0%15.08%5/30/2023
EtsyEtsy (ETSY)
0.01%0%3.72%2/7/2023
Dollar GeneralDollar General (DG.US)
0.01%0%2.27%8/16/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.01%0%2.38%8/23/2024
EmbracerEmbracer (EMBRACB.ST)
0.01%0%2.27%8/16/2023
Reddit IncReddit Inc (RDDT)
0.01%0.08%9.5%-
LyftLyft (LYFT)
0.01%0%12.5%5/5/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%17.98%6/27/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%1.45%5/31/2024
WingstopWingstop (WING)
0.01%0%3.2%6/11/2024
StarbucksStarbucks (SBUX)
0.01%0%4.03%8/14/2023
Comfort Systems USAComfort Systems USA (FIX)
0.01%0%1.86%6/7/2024
ShopifyShopify (SHOP)
0.01%0%3.62%2/6/2023
CrowdstrikeCrowdstrike (CRWD)
0.01%0%4.44%9/4/2024
MedpaceMedpace (MEDP)
0%0%2.07%5/31/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0%0%1.14%5/21/2024
SaiaSaia (SAIA)
0%0%1.14%5/21/2024
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0%0%10.33%4/14/2023
TupperwareTupperware (TUPBQ)
0%0%10.33%4/14/2023
TSMCTSMC (TSM)
0%0%3.41%9/4/2024
Oscar HealthOscar Health (OSCR)
0%0%2.79%8/7/2025
SalesforceSalesforce (CRM)
0%0%1.14%8/12/2024
TeleperformanceTeleperformance (TEP.PA)
0%0%0.21%1/25/2024
RedfinRedfin (RDFN)
0%0%0.1%8/21/2024
MeituanMeituan (03690.HK)
0%0%0.62%4/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
7.18%6.96%
HermesHermes (RMS.PA)
5.75%6.26%
NVIDIANVIDIA (NVDA)
5.75%5.81%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.75%5.76%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.75%5.76%
LVMHLVMH (MC.PA)
4.37%4.39%
ASMLASML (ASML)
4.31%3.83%
Invesco QQQInvesco QQQ (QQQ)
3.45%3.64%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
2.87%2.8%
AlphabetAlphabet (GOOG)
1.44%1.65%
VisaVisa (V)
1.44%1.45%
AdobeAdobe (ADBE)
1.44%1.33%
BitcoinBitcoin (BTC)
0.4%0.7%
PayPalPayPal (PYPL)
0.57%0.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments