Saintpaul1958 avatar

Saintpaul1958
🇬🇧 Growth Tech and Software Investor.
1 copier.

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 5, 2023
Lowest Cash
July 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 1, 2022
Least Diversified
0 instruments
August 5, 2023
Average
13.6 instruments

Most Consistent Holdings

Top 5

avatarETH
68.09%
avatarNVDA
55.45%
avatarMRVL
54.9%
avatarSOL
46.92%
avatarTSLA
46.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 7, 2024
Lowest Exposure
August 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.58%
Technology Services
11.89%
Cryptocurrencies
10.13%
Indexes
9.28%
Consumer Durables
4.62%

Top Countries

Top 5

🇺🇸United States
38.64%
🇬🇧United Kingdom
4.88%
🇩🇪Germany
2.2%
🇳🇱Netherlands
1.01%
🇨🇦Canada
0.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.27%0%55.45%4/21/2025
EthereumEthereum (ETH)
4.71%7.37%68.09%-
MarvellMarvell (MRVL)
4.57%0%54.9%7/16/2025
SupermicroSupermicro (SMCI)
4.26%0%26.07%12/30/2024
SolanaSolana (SOL)
4.04%10.75%46.92%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.01%0%39.81%4/9/2025
TeslaTesla (TSLA)
3.91%0%46.21%6/11/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
2.71%0%30.25%3/29/2023
SoundHoundSoundHound (SOUN)
2.25%1.7%22.51%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.22%0%27.41%1/26/2024
CrowdstrikeCrowdstrike (CRWD)
1.72%0%26.22%12/30/2024
Rocket LabRocket Lab (RKLB)
1.37%20.69%18.88%-
National GridNational Grid (NG.L)
1.34%0%8.69%10/30/2024
AppleApple (AAPL)
1.07%0%23.85%8/4/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.97%0%14.69%8/29/2024
SAPSAP (SAP.DE)
0.96%7.2%12.48%-
C3.aiC3.ai (AI)
0.92%0%12.95%1/30/2024
Block Inc.Block Inc. (XYZ)
0.86%0%22.35%11/19/2024
SalesforceSalesforce (CRM)
0.85%4.33%17.06%-
D-WaveD-Wave (QBTS)
0.83%2.53%11.85%-
ARMARM (ARM)
0.8%0%14.53%12/13/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.76%0%13.03%1/31/2025
MicrosoftMicrosoft (MSFT)
0.73%0%24.25%8/2/2024
AIXTRONAIXTRON (AIXA.DE)
0.68%0%20.62%9/30/2022
AlphabetAlphabet (GOOG)
0.68%0%23.14%5/17/2023
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0.65%9.09%6.79%-
ASMLASML (ASML.NV)
0.64%4.41%12.4%-
Anglo AmericanAnglo American (AAL.L)
0.63%0%5.29%5/10/2024
AMDAMD (AMD)
0.59%0%18.88%9/21/2023
XRPXRP (XRP)
0.59%0%17.69%7/17/2025
SymboticSymbotic (SYM)
0.56%1.12%13.11%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.56%0%17.22%4/17/2024
BPBP (BP.L)
0.55%0%16.75%10/11/2022
ShellShell (SHEL.L)
0.54%0%3.55%1/18/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.53%0%16.43%1/3/2024
MicroStrategyMicroStrategy (MSTR)
0.49%0%11.45%2/27/2025
RigettiRigetti (RGTI)
0.48%0%11.77%6/11/2025
ShopifyShopify (SHOP)
0.47%0%15.72%10/10/2022
GBP/USDGBP/USD (GBPUSD)
0.47%0%13.03%4/19/2024
PalantirPalantir (PLTR)
0.45%0%11.77%4/4/2025
NikeNike (NKE)
0.44%0%20.38%11/11/2022
Marathon DigitalMarathon Digital (MARA)
0.4%0%17.85%11/18/2024
BAE SystemsBAE Systems (BA.L)
0.39%0%10.74%7/21/2025
InnodataInnodata (INOD)
0.36%2.34%12.64%-
AristaArista (ANET)
0.36%0%9.72%12/11/2024
DogecoinDogecoin (DOGE)
0.35%0%8.14%2/27/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.33%0%7.9%2/6/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.33%0%4.98%10/30/2024
NuNu (NU)
0.32%0%7.58%5/22/2024
EUR/USDEUR/USD (EURUSD)
0.32%0%8.69%12/12/2023
Genius SportsGenius Sports (GENI)
0.31%0%6.16%2/16/2023
Applied MaterialsApplied Materials (AMAT)
0.3%0%10.27%5/11/2022
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.28%5.75%7.58%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.27%5.19%7.03%-
GlencoreGlencore (GLEN.L)
0.27%0%6.71%7/1/2022
Plug PowerPlug Power (PLUG)
0.27%0%10.58%5/15/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.26%4.11%7.74%-
CloudflareCloudflare (NET)
0.25%1.59%12.8%-
DecentralandDecentraland (MANA)
0.25%0%9.48%1/18/2023
Boyd GamingBoyd Gaming (BYD)
0.23%0%8.14%6/16/2025
Quantum-SiQuantum-Si (QSI)
0.22%0%7.74%4/4/2025
FordFord (F)
0.22%0%10.98%5/20/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.22%0%6.24%12/15/2023
AdyenAdyen (ADYEN.NV)
0.2%0%5.13%3/7/2022
UberUber (UBER)
0.19%0%3.16%3/25/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.18%0%4.03%10/11/2023
MercadoLibreMercadoLibre (MELI)
0.18%0%10.98%5/20/2022
EutelsatEutelsat (ETL.PA)
0.18%1.65%10.58%-
ASMLASML (ASML)
0.17%0%4.5%7/24/2024
NVIDIANVIDIA (NVDA.EXT)
0.16%0%3.87%5/12/2025
WPPWPP (WPP.L)
0.16%0%9.24%6/8/2022
Deutsche PostDeutsche Post (DHL.DE)
0.15%0%7.82%10/11/2022
DellDell (DELL)
0.15%0%4.11%7/24/2024
Build and BuildBuild and Build (BNB)
0.14%0%10.11%5/9/2022
InfineonInfineon (IFX.DE)
0.13%0%4.98%3/4/2022
RivianRivian (RIVN)
0.13%0%3.24%9/12/2023
PayPalPayPal (PYPL)
0.11%0%4.74%8/22/2023
3i3i (III)
0.11%0%2.84%3/21/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0%2.29%10/23/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.11%0%3.16%4/23/2025
RiotRiot (RIOT)
0.1%0%5.85%12/18/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.1%0%1.42%11/3/2023
fuboTVfuboTV (FUBO)
0.1%0%5.69%11/28/2022
Planet LabsPlanet Labs (PL)
0.1%0%4.27%1/22/2025
SonySony (SONY)
0.09%0%4.27%2/23/2022
WorkdayWorkday (WDAY)
0.09%0%3.16%3/14/2023
BroadcomBroadcom (AVGO)
0.09%0%4.03%1/21/2025
AvoltaAvolta (AVOL.ZU)
0.09%0%4.9%3/3/2022
VolkswagenVolkswagen (VOW3.DE)
0.08%0%4.9%3/3/2022
Kohl'sKohl's (KSS)
0.08%0%1.9%1/24/2022
EvotecEvotec (EVT.DE)
0.08%0%4.98%3/4/2022
UpstartUpstart (UPST)
0.08%0%1.74%2/14/2024
FedExFedEx (FDX)
0.08%0%2.84%10/30/2024
USD/CADUSD/CAD (USDCAD)
0.08%0%2.29%5/30/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.07%0%2.37%9/7/2023
USD/JPYUSD/JPY (USDJPY)
0.07%0%2.45%9/18/2023
OktaOkta (OKTA)
0.07%0%1.82%2/24/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.07%0%3.63%7/26/2023
Liberty MediaLiberty Media (LSXMA)
0.07%0%2.61%10/30/2023
SoFiSoFi (SOFI)
0.06%0%3.55%1/19/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.06%0%3.08%5/16/2022
YadeaYadea (1585.HK)
0.06%0%4.98%3/4/2022
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.06%0%1.97%10/18/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.06%0%2.61%5/20/2025
AUD/USDAUD/USD (AUDUSD)
0.06%0%2.76%12/14/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.06%0%3.24%7/11/2022
BYDBYD (01211.HK)
0.06%0%4.9%3/3/2022
TencentTencent (0700.HK)
0.05%0%4.98%3/4/2022
CardanoCardano (ADA)
0.05%0%2.69%2/3/2022
AMDAMD (AMD.EXT)
0.05%0%1.74%7/7/2025
EUR/GBPEUR/GBP (EURGBP)
0.04%0%1.03%4/17/2023
KKRKKR (KKR)
0.03%0%1.9%12/26/2024
MeggittMeggitt (MGGT.L)
0.03%0%1.58%4/27/2022
BlackRockBlackRock (BLK)
0.03%0%1.66%1/21/2022
AmazonAmazon (AMZN)
0.03%0%1.74%7/19/2023
Rubrik IncRubrik Inc (RBRK)
0.03%0.92%3.24%-
NioNio (NIO)
0.03%0%1.9%6/29/2022
Blink ChargingBlink Charging (BLNK)
0.03%0%1.9%11/17/2023
DynatraceDynatrace (DT)
0.03%0%0.71%2/1/2024
LucidLucid (LCID)
0.03%0%2.29%4/4/2024
EUR/JPYEUR/JPY (EURJPY)
0.03%0%0.95%7/19/2023
ButterflyButterfly (BFLY)
0.03%0%2.92%2/27/2025
TevaTeva (TEVA)
0.02%0%1.03%8/10/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1.11%11/17/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0%0.79%8/30/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.02%0%0.63%8/30/2023
CoinbaseCoinbase (COIN)
0.02%0%1.03%4/1/2024
CAD/CHFCAD/CHF (CADCHF)
0.02%0%0.47%5/18/2023
MicrosoftMicrosoft (MSFT.EXT)
0.02%0%0.79%2/1/2024
AppleApple (AAPL.EXT)
0.02%0%2.05%2/20/2025
Under ArmourUnder Armour (UAA)
0.02%0%1.26%2/24/2023
CenovusCenovus (CVE)
0.02%0%0.55%12/7/2022
BarrattBarratt (BTRW.L)
0.02%0%1.9%3/7/2022
F5F5 (FFIV)
0.02%0%1.18%2/14/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.02%0%1.03%8/24/2022
Nu RideNu Ride (NRDE)
0.02%0%0.71%6/29/2023
NorwegianNorwegian (NAS.OL)
0.02%0%0.71%6/8/2022
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.55%8/10/2023
ExelaExela (XELA)
0.01%0%0.79%9/22/2022
GevoGevo (GEVO)
0.01%0%1.66%1/21/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.87%4/20/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0%0.55%2/20/2025
SupermicroSupermicro (SMCI.EXT)
0.01%0%0.79%2/27/2025
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.71%9/29/2023
LoopringLoopring (LRC)
0.01%0%0.63%4/6/2022
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%2.19%0.47%-
EUR/NZDEUR/NZD (EURNZD)
0.01%0%1.03%5/10/2024
BioMarinBioMarin (BMRN)
0.01%0%0.71%8/12/2022
Global PaymentsGlobal Payments (GPN)
0.01%0%0.79%8/12/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.32%3/14/2022
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.55%8/19/2022
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.32%4/28/2023
NZD/CHFNZD/CHF (NZDCHF)
0.01%0%0.16%10/27/2023
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.01%0%0.63%9/22/2022
MicronMicron (MU)
0.01%0%0.55%6/2/2023
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.39%6/15/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.71%8/19/2022
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%0.55%7/18/2024
ToughBuiltToughBuilt (TBLT)
0.01%0%0.32%7/26/2022
TSMCTSMC (TSM)
0.01%0%0.24%6/16/2023
MetaMeta (META)
0.01%0%0.24%7/25/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%0.32%8/4/2023
DatadogDatadog (DDOG)
0.01%1.17%0.55%-
ServiceNowServiceNow (NOW)
0.01%0%0.47%5/1/2025
TeslaTesla (TSLA.EXT)
0.01%0%0.71%6/10/2025
SynopsysSynopsys (SNPS)
0.01%1.08%0.63%-
ADMADM (ADM)
0.01%0%1.26%4/27/2022
ChartChart (GTLS)
0%0%0.32%8/4/2023
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.24%8/4/2023
ZEEKRZEEKR (ZK.US)
0%0%0.55%8/21/2024
AlphabetAlphabet (GOOG.EXT)
0%0%0.16%2/1/2024
DraftKingsDraftKings (DKNG)
0%0%0.24%7/13/2023
RokuRoku (ROKU)
0%0%0.24%1/3/2022
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0%0%0.55%4/8/2024
IMAXIMAX (IMAX)
0%0%0.16%7/26/2023
AlibabaAlibaba (BABA)
0%0%0.39%5/18/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.24%5/17/2023
ASOSASOS (ASC.L)
0%0%0.32%6/19/2023
Trade DeskTrade Desk (TTD)
0%0%0.39%8/16/2022
CoreWeave IncCoreWeave Inc (CRWV)
0%0%0.16%4/4/2025
AffirmAffirm (AFRM)
0%0%0.24%1/3/2022
LantheusLantheus (LNTH)
0%0%0.24%8/3/2023
HPHP (HPQ)
0%0%0.55%6/6/2023
MetaMeta (META.EXT)
0%0%0.08%2/22/2024
SonosSonos (SONO)
0%0%0.24%1/3/2022
FiskerFisker (FSRNQ)
0%0%0.24%7/14/2023
QualcommQualcomm (QCOM)
0%0%0.39%3/14/2023
OcadoOcado (OCDO.L)
0%0%0.32%6/26/2023
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.16%8/10/2023
NuScale PowerNuScale Power (SMR)
0%0%0.63%3/22/2024
World KinectWorld Kinect (WKC)
0%0%0.24%8/2/2022
BilibiliBilibili (BILI)
0%0%0.24%1/3/2022
AmazonAmazon (AMZN.EXT)
0%0%0.08%7/19/2023
TwitterTwitter (TWTR)
0%0%0.24%4/7/2022
USD/CNHUSD/CNH (USDCNH)
0%0%0.16%5/16/2023
Ginkgo BioworksGinkgo Bioworks (DNA)
0%0%0.08%8/16/2022
MarqetaMarqeta (MQ)
0%0%0.08%8/12/2022
NetflixNetflix (NFLX)
0%0%0.16%7/21/2023
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0%0%0.08%11/10/2022
SnapchatSnapchat (SNAP)
0%0%0.24%4/28/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0%0%0.32%5/16/2023
EUR/CADEUR/CAD (EURCAD)
0%0%0.08%1/30/2024
CarvanaCarvana (CVNA)
0%0%0.16%1/30/2023
GameStopGameStop (GME)
0%0%0.32%5/20/2024
AdobeAdobe (ADBE)
0%0%0.08%6/16/2023
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.08%6/13/2023
US SilicaUS Silica (SLCA)
0%0%0.16%8/1/2022
NikolaNikola (NKLAQ)
0%0%0.08%6/16/2023
WorkhorseWorkhorse (WKHS)
0%0%0.08%6/16/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0%0%0.08%7/26/2023
Foot LockerFoot Locker (FL)
0%0%0.16%4/3/2024
Verve TherapeuticsVerve Therapeutics (VERV)
0%0%0.16%7/21/2022
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0%0%0.08%8/4/2022
Global-EGlobal-E (GLBE)
0%0%0.08%8/17/2022
TupperwareTupperware (TUPBQ)
0%0%0.08%8/4/2022
Palo Alto NetworksPalo Alto Networks (PANW.EXT)
0%0%0.08%11/21/2024
First Republic BankFirst Republic Bank (FRCB)
0%0%0.08%3/21/2023
IASIAS (IAS)
0%0.7%0.08%-
YallaYalla (YALA)
0%0.69%0.08%-
IntelIntel (INTC.EXT)
0%0.69%0.08%-
DisneyDisney (DIS)
0%0%0.08%8/11/2022
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0%0%0.08%5/31/2023
American ExpressAmerican Express (AXP)
0%0%0.24%2/12/2024
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0%0%0.08%8/3/2022
VroomVroom (VRMMQ)
0%0%0.08%8/3/2022
BioNanoBioNano (BNGO)
0%0%0.08%8/12/2022
MGICMGIC (MTG)
0%0%0.16%11/29/2023
e.l.f.e.l.f. (ELF)
0%0%0.08%11/8/2024
FlareFlare (FLR)
0%0%1.66%2/24/2023
UBSUBS (UBS)
0%0%0.08%3/21/2023
Reddit IncReddit Inc (RDDT)
0%0%0.08%3/22/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0%0%0.24%1/3/2022
SongbirdSongbird (SGB)
0%0%0.08%11/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SoundHoundSoundHound (SOUN)
9.56%16.81%
MarvellMarvell (MRVL)
10.05%14.06%
SolanaSolana (SOL)
10.24%10.68%
D-WaveD-Wave (QBTS)
9.09%9.61%
EthereumEthereum (ETH)
10.08%9.3%
RigettiRigetti (RGTI)
6.22%6.56%
NVIDIANVIDIA (NVDA)
6.22%6.14%
Quantum-SiQuantum-Si (QSI)
6.68%5.32%
DogecoinDogecoin (DOGE)
5.36%3.34%
InnodataInnodata (INOD)
3.83%2.61%
Rocket LabRocket Lab (RKLB)
3.35%2.5%
Planet LabsPlanet Labs (PL)
3.35%2.31%
MicroStrategyMicroStrategy (MSTR)
2.87%1.81%
XRPXRP (XRP)
2.87%1.79%
BroadcomBroadcom (AVGO)
2.87%1.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments