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🇬🇧 Software and Retail Smart Portfolio.
1,473 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
July 16, 2025
Lowest Cash
February 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
August 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
34.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarEBAY
99.91%
avatarNFLX
99.91%
avatarBABA
99.91%
avatarETSY
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
February 5, 2025
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
54.77%
Technology Services
14.95%
Consumer Services
13.56%
Transportation
11.23%
Commercial Services
3.62%

Top Countries

Top 5

🇺🇸United States
62.71%
🇨🇳China
11.41%
🇸🇬Singapore
7.91%
🇺🇾Uruguay
3.22%
🇮🇪Ireland
2.86%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CarvanaCarvana (CVNA)
4.18%5.24%99.91%-
MercadoLibreMercadoLibre (MELI)
3.22%2.75%99.91%-
SeaSea (SE)
3.21%2.86%99.91%-
DoorDashDoorDash (DASH.US)
3.18%3.17%99.53%-
UberUber (UBER)
3.17%3.22%99.53%-
AlibabaAlibaba (BABA)
3.08%4.37%99.91%-
NetflixNetflix (NFLX)
3%2.54%99.91%-
eBayeBay (EBAY)
2.91%3.23%99.91%-
CoupangCoupang (CPNG)
2.9%2.75%99.91%-
WayfairWayfair (W.US)
2.87%5.01%99.91%-
PDD HoldingsPDD Holdings (PDD)
2.86%2.73%99.91%-
BookingBooking (BKNG)
2.82%2.52%99.91%-
AmazonAmazon (AMZN)
2.79%2.4%99.91%-
VipshopVipshop (VIPS)
2.78%3.59%99.91%-
ExpediaExpedia (EXPE)
2.73%3.5%99.91%-
AirbnbAirbnb (ABNB)
2.7%2.29%99.53%-
RevolveRevolve (RVLV)
2.69%2.02%99.91%-
JD.comJD.com (JD.US)
2.53%2.03%99.91%-
ChewyChewy (CHWY)
2.53%2.33%99.91%-
EtsyEtsy (ETSY)
2.45%2.37%99.91%-
TripAdvisorTripAdvisor (TRIP)
2.44%2.41%99.53%-
InstacartInstacart (CART)
1.93%2.48%65.32%-
Trip.comTrip.com (TCOM.CH)
1.91%2.55%66.45%-
WalmartWalmart (WMT)
1.87%3.08%65.32%-
ShopifyShopify (SHOP)
1.87%3.64%65.51%-
MakemytripMakemytrip (MMYT)
1.81%1.71%66.26%-
ZalandoZalando (ZAL.DE)
1.8%1.77%65.51%-
ZillowZillow (Z)
1.79%2.41%65.51%-
GrabGrab (GRAB)
1.78%2.56%65.51%-
BeyondBeyond (BBBY)
1.6%0%67.67%1/2/2025
Global-EGlobal-E (GLBE)
1.45%1.74%65.51%-
SpotifySpotify (SPOT)
1.2%0%34.4%1/10/2024
CargurusCargurus (CARG)
1.17%2.4%43.96%-
Williams-SonomaWilliams-Sonoma (WSM)
1.09%0%34.4%1/10/2024
MeituanMeituan (03690.HK)
1.08%0%33.18%1/2/2025
CopartCopart (CPRT)
1.04%0%34.4%1/10/2024
JOYYJOYY (JOYY)
1.01%3.71%32.24%-
NetEaseNetEase (NTES)
1%0%34.4%1/10/2024
MetaMeta (META)
0.99%0%33.27%1/2/2025
PayPalPayPal (PYPL)
0.98%0%33.27%1/2/2025
Stitch FixStitch Fix (SFIX)
0.98%0%34.4%1/10/2024
FiverrFiverr (FVRR)
0.97%0%34.4%1/10/2024
TencentTencent (0700.HK)
0.93%0%33.18%1/2/2025
NordstromNordstrom (JWN)
0.91%0%33.27%1/2/2025
LyftLyft (LYFT)
0.9%0%34.02%1/10/2024
PelotonPeloton (PTON)
0.86%0%34.4%1/10/2024
FIGSFIGS (FIGS)
0.85%0%34.02%1/10/2024
Home DepotHome Depot (HD)
0.8%2.19%32.05%-
HelloFreshHelloFresh (HFG.DE)
0.8%1.53%29.15%-
CheggChegg (CHGG)
0.77%0%34.02%1/10/2024
FarfetchFarfetch (FTCHQ)
0.64%0%34.4%1/10/2024
RealRealRealReal (REAL)
0.62%3.22%32.61%-
Just EatJust Eat (TKWY.NV)
0.27%0%8.53%4/3/2025
GrouponGroupon (GRPN)
0.16%1.14%10.87%-
DespegarDespegar (DESP)
0.08%0%3%2/3/2025
BaozunBaozun (BZUN)
0.01%0%0.37%1/5/2023
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.01%0%0.37%1/5/2023
BarkBark (BARK)
0.01%0%0.37%1/5/2023
QurateQurate (QVCGA)
0%0%0.37%1/5/2023
AffirmAffirm (AFRM)
0%0%0.37%1/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RevolveRevolve (RVLV)
5.51%5.03%
ShopifyShopify (SHOP)
3.53%3.74%
CarvanaCarvana (CVNA)
0.11%3.72%
ZillowZillow (Z)
3.41%3.67%
Global-EGlobal-E (GLBE)
3.4%3.64%
DoorDashDoorDash (DASH.US)
1.48%3.53%
ExpediaExpedia (EXPE)
3.63%3.43%
PayPalPayPal (PYPL)
3.14%3.38%
ZalandoZalando (ZAL.DE)
2.64%3.37%
CargurusCargurus (CARG)
2.79%3.32%
SeaSea (SE)
1.86%3.3%
GrabGrab (GRAB)
2.87%3.11%
MeituanMeituan (03690.HK)
1.92%3.07%
WalmartWalmart (WMT)
2.38%3.07%
NetflixNetflix (NFLX)
2.42%3.03%
JD.comJD.com (JD.US)
4.42%3.02%
InstacartInstacart (CART)
2.25%3.01%
ChewyChewy (CHWY)
3.63%2.83%
BookingBooking (BKNG)
1.86%2.83%
AlibabaAlibaba (BABA)
3.97%2.7%
eBayeBay (EBAY)
3.31%2.7%
NordstromNordstrom (JWN)
2.64%2.63%
MetaMeta (META)
2.16%2.62%
TencentTencent (0700.HK)
2.27%2.6%
AmazonAmazon (AMZN)
2.29%2.6%
CoupangCoupang (CPNG)
3.4%2.42%
MercadoLibreMercadoLibre (MELI)
2.38%2.38%
VipshopVipshop (VIPS)
2.46%2.34%
EtsyEtsy (ETSY)
5.64%2.07%
AirbnbAirbnb (ABNB)
1.86%2.03%
WayfairWayfair (W.US)
2.66%2.02%
UberUber (UBER)
1.12%1.98%
TripAdvisorTripAdvisor (TRIP)
3.33%1.96%
PDD HoldingsPDD Holdings (PDD)
1.88%1.68%
BeyondBeyond (BBBY)
5.08%0.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments