Slodbigclod avatar

Slodbigclod
Momentum Software and Transportation 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
January 24, 2023
Lowest Cash
February 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
July 6, 2025
Least Diversified
0 instruments
January 24, 2023
Average
26.3 instruments

Most Consistent Holdings

Top 5

avatarNIO
98.64%
avatarFDX
94.55%
avatarSHOP
94.55%
avatarBABA
87.74%
avatarAMZN
84.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2025
Lowest Exposure
January 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
20.02%
Consumer Durables
14.45%
ETFs
14.09%
Transportation
9.71%
Technology Services
5.97%

Top Countries

Top 5

🇺🇸United States
36.17%
🇨🇳China
19.03%
🇬🇧United Kingdom
5.86%
🇩🇪Germany
3.26%
🇧🇷Brazil
1.55%

Holdings over time

(Since January 24, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
10.09%7.62%87.74%-
AmazonAmazon (AMZN)
8.6%0%84.91%7/28/2025
NioNio (NIO)
8.58%2.79%98.64%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
7.07%0%67.19%12/5/2024
UberUber (UBER)
6.66%3.86%49.79%-
MicrosoftMicrosoft (MSFT)
4.26%0%46.54%7/15/2025
BTBT (BT.L)
3.54%2.86%80.19%-
AppleApple (AAPL)
2.86%0%72.64%7/30/2025
TeslaTesla (TSLA)
2.59%0.45%50.63%-
VolkswagenVolkswagen (VOW3.DE)
2.47%5.21%44.76%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.2%0%66.67%12/5/2024
NikeNike (NKE)
2.04%0%54.72%7/31/2025
Torm PLCTorm PLC (TRMD-A.CO)
2.03%3.96%35.95%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.78%0%66.67%12/5/2024
PetrobrasPetrobras (PBR.A)
1.55%0%31.34%7/30/2025
XRPXRP (XRP)
1.31%0.53%57.86%-
AlphabetAlphabet (GOOG)
1.24%10.93%19.18%-
JPMorganJPMorgan (JPM)
1.18%0%51.26%7/15/2025
UnitedHealthUnitedHealth (UNH)
1.13%13.06%57.55%-
WalmartWalmart (WMT)
0.97%0%52.83%7/30/2025
ShopifyShopify (SHOP)
0.85%0%94.55%7/30/2025
GigaCloudGigaCloud (GCT)
0.85%2.99%35.64%-
VolkswagenVolkswagen (VOW.DE)
0.79%1.64%36.06%-
NVIDIANVIDIA (NVDA)
0.73%0%18.13%9/9/2025
AMDAMD (AMD)
0.65%1.29%52.41%-
SolanaSolana (SOL)
0.6%0.07%10.38%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.46%0%16.98%7/23/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.44%0%70.34%12/5/2024
Realty IncomeRealty Income (O)
0.42%0%31.24%7/30/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.41%0%70.34%12/5/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.4%0%70.34%12/5/2024
FedExFedEx (FDX)
0.39%0%94.55%7/30/2025
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.38%0%5.03%11/14/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.37%0%70.34%12/5/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.36%0%70.34%12/5/2024
EquinorEquinor (EQNR.OL)
0.33%0%31.34%7/31/2025
PayPalPayPal (PYPL)
0.3%0%21.91%9/2/2025
American AirlinesAmerican Airlines (AAL)
0.26%0%40.36%7/30/2025
Golden OceanGolden Ocean (GOGL.US)
0.25%0%31.34%7/30/2025
WiseWise (WISE.L)
0.25%0.5%41.3%-
TargetTarget (TGT)
0.25%0%24.95%7/30/2025
CrocsCrocs (CROX)
0.23%0%23.17%9/2/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.22%1.15%31.66%-
SupermicroSupermicro (SMCI)
0.2%0.45%36.79%-
SpotifySpotify (SPOT)
0.16%0.57%25.37%-
BitcoinBitcoin (BTC)
0.14%0%22.75%9/13/2024
BYDBYD (01211.HK)
0.13%2.81%10.8%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.13%0%13.31%7/23/2025
GrabGrab (GRAB)
0.12%0.46%40.57%-
PDD HoldingsPDD Holdings (PDD)
0.11%1%11.11%-
BaiduBaidu (BIDU)
0.1%1.07%11.11%-
TencentTencent (0700.HK)
0.1%1%10.8%-
AESAES (AES)
0.1%0.35%25.37%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.09%0%7.13%12/16/2024
BoxlightBoxlight (BOXL)
0.07%0.11%36.16%-
ArvinasArvinas (ARVN)
0.05%0.13%25.37%-
IOTAIOTA (MIOTA)
0.05%0.57%9.01%-
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%9.75%8/1/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%16.98%7/23/2025
LululemonLululemon (LULU)
0.03%3.69%0.84%-
PalantirPalantir (PLTR)
0.03%0.37%8.49%-
SnowflakeSnowflake (SNOW)
0.03%0.31%8.49%-
ASMLASML (ASML)
0.03%0.31%8.49%-
UiPathUiPath (PATH)
0.03%0.28%8.49%-
CrowdstrikeCrowdstrike (CRWD)
0.03%0.28%8.49%-
Yuzhou PropertiesYuzhou Properties (2943.HK)
0.02%0.02%35.95%-
CardanoCardano (ADA)
0.02%0.22%10.38%-
NikolaNikola (NKLAQ)
0.02%0%22.54%5/12/2025
SuiSui (SUI)
0.02%0.19%10.38%-
Fartcoin (Experimental)Fartcoin (Experimental) (FARTCOIN)
0.01%0.23%7.34%-
NVIDIANVIDIA (NVDA.RTH)
0.01%0%1.15%4/7/2025
SupermicroSupermicro (SMCI.RTH)
0.01%0%0.73%4/4/2025
TeslaTesla (TSLA.RTH)
0%0%0.31%3/27/2025
NioNio (NIO.RTH)
0%0%0.63%3/26/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.21%6/11/2025
BaozunBaozun (BZUN)
0%0%0.73%10/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UberUber (UBER)
32.32%30.34%
Torm PLCTorm PLC (TRMD-A.CO)
10.44%9.22%
AlibabaAlibaba (BABA)
6.52%7.79%
VolkswagenVolkswagen (VOW3.DE)
6.79%7.68%
PetrobrasPetrobras (PBR.A)
6.52%6.54%
NioNio (NIO)
9.53%6.29%
NikeNike (NKE)
4.01%4.17%
BTBT (BT.L)
2.61%3.89%
VolkswagenVolkswagen (VOW.DE)
2.61%2.94%
GigaCloudGigaCloud (GCT)
2.61%2.29%
ShopifyShopify (SHOP)
1.04%2.19%
JPMorganJPMorgan (JPM)
1.3%2.02%
WalmartWalmart (WMT)
0.96%1.73%
AMDAMD (AMD)
1.57%1.65%
TargetTarget (TGT)
1.3%1.6%
EquinorEquinor (EQNR.OL)
1.3%1.44%
Realty IncomeRealty Income (O)
1.3%1.34%
Golden OceanGolden Ocean (GOGL.US)
1.3%1.06%
American AirlinesAmerican Airlines (AAL)
0.52%1.02%
UnitedHealthUnitedHealth (UNH)
0.78%1.02%
WiseWise (WISE.L)
0.52%0.92%
XRPXRP (XRP)
0.78%0.81%
SupermicroSupermicro (SMCI)
0.65%0.62%
FedExFedEx (FDX)
0.33%0.47%
BoxlightBoxlight (BOXL)
0.26%0.23%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.13%0.13%
GrabGrab (GRAB)
0.07%0.11%
Yuzhou PropertiesYuzhou Properties (2943.HK)
0.26%0.09%
NikolaNikola (NKLAQ)
0.26%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments