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SmartCities
🇬🇧 ETF Smart Portfolio.

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
March 21, 2023
Lowest Cash
December 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
April 3, 2025
Least Diversified
0 instruments
March 21, 2023
Average
12.7 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
35.47%
avatarUBER
35.47%
avatarEAT
35.47%
avatarTMUS
35.47%
avatarCCL
35.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 20, 2024
Lowest Exposure
March 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
6.49%
Technology Services
5.39%
Consumer Services
4.13%
ETFs
3.08%
Industrial Services
2.5%

Top Countries

Top 5

🇺🇸United States
29.16%
🇨🇦Canada
1.4%
🇰🇾Cayman Islands
1.08%
🇮🇱Israel
0.53%
🇱🇺Luxembourg
0.01%

Holdings over time

(Since March 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.08%0%32.42%11/3/2025
ArganArgan (AGX)
1.27%5.17%31.2%-
AdtalemAdtalem (ATGE)
1.25%0%35.06%12/5/2025
SterlingSterling (STRL.US)
1.23%4.32%35.47%-
Brinker Intl.Brinker Intl. (EAT)
1.09%2.43%35.47%-
CredoCredo (CRDO)
1.08%5.65%30.69%-
TwilioTwilio (TWLO)
1.01%0%34.96%12/5/2025
ManulifeManulife (MFC)
0.99%2.68%35.37%-
CarnivalCarnival (CCL)
0.97%2.37%35.47%-
SynchronySynchrony (SYF)
0.96%2.85%35.47%-
AllstateAllstate (ALL)
0.96%2.41%34.04%-
SkyWestSkyWest (SKYW)
0.95%0%35.16%12/5/2025
UberUber (UBER)
0.94%2.47%35.47%-
Powell IndustriesPowell Industries (POWL)
0.94%3.3%35.47%-
Pilgrim's PridePilgrim's Pride (PPC)
0.94%1.9%35.37%-
AppLovinAppLovin (APP)
0.87%3.54%35.47%-
Blue BirdBlue Bird (BLBD)
0.86%2.42%35.47%-
OktaOkta (OKTA)
0.82%1.73%35.47%-
Royal CaribbeanRoyal Caribbean (RCL)
0.79%0%35.16%12/5/2025
LendingClubLendingClub (LC)
0.79%2.67%35.47%-
GMGM (GM)
0.77%0%27.74%9/18/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.75%1.83%35.47%-
T-MobileT-Mobile (TMUS)
0.75%1.56%35.47%-
Q2Q2 (QTWO)
0.73%0%33.23%11/11/2025
Wells FargoWells Fargo (WFC)
0.71%0%25.41%12/5/2025
SproutsSprouts (SFM)
0.7%0%33.23%11/11/2025
PayPalPayPal (PYPL)
0.7%1.59%32.72%-
Green BrickGreen Brick (GRBK)
0.69%0%32.22%11/3/2025
ArcutisArcutis (ARQT)
0.67%0%25.51%12/5/2025
EZCORPEZCORP (EZPW)
0.66%2.93%24.9%-
PepsiCoPepsiCo (PEP)
0.62%0%27.74%9/18/2025
SSR MiningSSR Mining (SSRM)
0.57%0%16.26%12/5/2025
IturanIturan (ITRN)
0.53%0%21.34%9/18/2025
UNFIUNFI (UNFI)
0.52%2.55%20.53%-
Willdan GroupWilldan Group (WLDN)
0.41%2.99%13.62%-
AmphastarAmphastar (AMPH)
0.39%0%21.95%7/23/2025
DXPDXP (DXPE)
0.38%0%13.52%12/4/2025
United RentalsUnited Rentals (URI)
0.37%0%18.9%6/23/2025
Zeta GlobalZeta Global (ZETA)
0.32%0%14.74%5/13/2025
RGARGA (RGA)
0.29%0%14.02%5/6/2025
AlphabetAlphabet (GOOG)
0.29%0%14.94%5/15/2025
SalesforceSalesforce (CRM)
0.27%0%14.74%5/13/2025
Celestica IncCelestica Inc (CLS)
0.21%2.99%7.72%-
Kinross GoldKinross Gold (KGC)
0.2%2.82%7.72%-
CoeurCoeur (CDE)
0.2%0%7.52%12/5/2025
CommScopeCommScope (COMM)
0.18%2.67%7.72%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.16%0%9.65%3/24/2025
M/I HomesM/I Homes (MHO)
0.13%0%4.88%2/5/2025
ModineModine (MOD)
0.12%0%6.4%2/20/2025
MicronMicron (MU)
0.07%2.33%3.05%-
TTM TechnologiesTTM Technologies (TTMI)
0.07%2.5%3.05%-
ComcastComcast (CMCSA)
0.02%0%1.22%12/31/2024
CAAPCAAP (CAAP)
0.01%0%0.71%12/26/2024
WayfairWayfair (W.US)
0%2.34%0.2%-
Par PacificPar Pacific (PARR)
0%2.3%0.2%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
21.4%21.12%
GMGM (GM)
2.79%2.98%
AdtalemAdtalem (ATGE)
2.79%2.95%
ManulifeManulife (MFC)
2.79%2.9%
TwilioTwilio (TWLO)
2.79%2.9%
SynchronySynchrony (SYF)
2.79%2.85%
Brinker Intl.Brinker Intl. (EAT)
2.79%2.84%
CarnivalCarnival (CCL)
2.79%2.83%
SterlingSterling (STRL.US)
2.79%2.78%
SkyWestSkyWest (SKYW)
2.79%2.77%
LendingClubLendingClub (LC)
2.79%2.76%
M/I HomesM/I Homes (MHO)
2.79%2.75%
Q2Q2 (QTWO)
2.79%2.75%
Pilgrim's PridePilgrim's Pride (PPC)
2.79%2.69%
Powell IndustriesPowell Industries (POWL)
2.79%2.65%
PepsiCoPepsiCo (PEP)
2.39%2.41%
AmphastarAmphastar (AMPH)
2.39%2.31%
Zeta GlobalZeta Global (ZETA)
2.39%2.3%
Blue BirdBlue Bird (BLBD)
2.39%2.26%
RGARGA (RGA)
2%2.12%
AppLovinAppLovin (APP)
2%2.05%
T-MobileT-Mobile (TMUS)
2%2.04%
Abercrombie & FitchAbercrombie & Fitch (ANF)
2%2.04%
Royal CaribbeanRoyal Caribbean (RCL)
2%2.03%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2%2.03%
UberUber (UBER)
2%2.02%
Green BrickGreen Brick (GRBK)
2%2.01%
AlphabetAlphabet (GOOG)
2%2.01%
SalesforceSalesforce (CRM)
2%2%
United RentalsUnited Rentals (URI)
2%1.99%
ModineModine (MOD)
2%1.98%
OktaOkta (OKTA)
2%1.96%
SproutsSprouts (SFM)
2%1.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments