TerribleGrain avatar

TerribleGrain
🇬🇧 Software and ETF Investor.
3 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 19, 2023
Lowest Cash
July 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
May 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.4 instruments

Most Consistent Holdings

Top 5

avatarTFC
99.74%
avatarENPH
98.72%
avatarMNST
98.47%
avatarSNOW
96.17%
avatarDDOG
94.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2023
Lowest Exposure
July 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
10.56%
ETFs
5.19%
Finance
4.11%
Consumer Non Durables
3.54%
Retail Trade
3.21%

Top Countries

Top 5

🇺🇸United States
26.79%
🇨🇦Canada
2.01%
🇺🇾Uruguay
1.77%
🇸🇬Singapore
0.7%
🇨🇭Switzerland
0.58%

Holdings over time

(Since July 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OutSmartNSDQOutSmartNSDQ
24.98%0%47.25%8/5/2024
Tactical-EdgeTactical-Edge
20.94%31.28%59%-
Napoleon-XNapoleon-X
10.7%9.67%97.45%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.62%6.01%49.17%-
TruistTruist (TFC)
2.95%0.98%99.74%-
thomaspjthomaspj
2.91%5.68%52.36%-
DoorDashDoorDash (DASH.US)
1.95%2.97%85.44%-
CrowdstrikeCrowdstrike (CRWD)
1.83%1.54%88.76%-
AI-RevolutionAI-Revolution
1.78%6.05%31.03%-
MercadoLibreMercadoLibre (MELI)
1.77%2%90.29%-
DatadogDatadog (DDOG)
1.63%1.03%94.89%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.57%0%17.88%1/2/2025
ShopifyShopify (SHOP)
1.54%2.98%69.09%-
Monster BeverageMonster Beverage (MNST)
1.5%0.73%98.47%-
SnowflakeSnowflake (SNOW)
1.31%0.93%96.17%-
RobloxRoblox (RBLX)
1.24%2.2%83.78%-
CoupangCoupang (CPNG)
1.17%1.06%87.48%-
AtlassianAtlassian (TEAM)
1.12%0.55%92.21%-
EnphaseEnphase (ENPH)
1.06%0.15%98.72%-
ServiceNowServiceNow (NOW)
1.02%0.92%77.52%-
EQTEQT (EQT)
1%0.94%81.23%-
MicrosoftMicrosoft (MSFT)
0.96%0.9%79.18%-
PayPalPayPal (PYPL)
0.84%0.75%73.95%-
GrabGrab (GRAB)
0.7%1.02%64.24%-
VisaVisa (V)
0.66%0.84%65.52%-
AMDAMD (AMD)
0.63%0.57%74.84%-
OnOn (ONON)
0.58%0.78%56.32%-
e.l.f.e.l.f. (ELF)
0.57%0.52%72.29%-
McKessonMcKesson (MCK)
0.57%0.83%60.66%-
ProgressiveProgressive (PGR)
0.5%0.77%50.96%-
VeraltoVeralto (VLTO)
0.47%0.75%53.77%-
LululemonLululemon (LULU)
0.47%0.45%49.3%-
UnityUnity (U)
0.45%1.56%44.96%-
NiceNice (NICE)
0.45%0.37%67.94%-
Globus MedicalGlobus Medical (GMED)
0.43%0.59%50.96%-
InstacartInstacart (CART)
0.33%0.72%40.36%-
CelsiusCelsius (CELH)
0.3%0.52%61.94%-
EmcorEmcor (EME)
0.29%0.85%38.57%-
TJXTJX (TJX)
0.27%0.75%34.74%-
WingstopWingstop (WING)
0.26%0.51%44.06%-
Howmet AerospaceHowmet Aerospace (HWM)
0.25%0.91%28.86%-
KyndrylKyndryl (KD)
0.22%0.58%30.4%-
Pure StoragePure Storage (PSTG)
0.21%0.84%31.29%-
AppLovinAppLovin (APP)
0.2%1.3%19.28%-
TopBuildTopBuild (BLD)
0.19%0.84%26.95%-
ASMLASML (ASML)
0.16%0.84%19.28%-
GE HealthCareGE HealthCare (GEHC)
0.15%0.6%22.73%-
Novo-NordiskNovo-Nordisk (NVO)
0.14%0.41%24.14%-
DoximityDoximity (DOCS)
0.12%0.98%13.67%-
NikeNike (NKE)
0.12%0.88%13.67%-
SolanaSolana (SOL)
0%0.02%14.81%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Tactical-EdgeTactical-Edge
37.48%35.38%
Napoleon-XNapoleon-X
6.68%9.4%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
8.7%8.63%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
8.69%7.38%
thomaspjthomaspj
5.3%4.93%
ShopifyShopify (SHOP)
1.86%2.64%
DoorDashDoorDash (DASH.US)
1.84%2.47%
MercadoLibreMercadoLibre (MELI)
1.79%1.72%
CrowdstrikeCrowdstrike (CRWD)
0.89%1.54%
DatadogDatadog (DDOG)
0.92%1.32%
ServiceNowServiceNow (NOW)
0.92%1.3%
LululemonLululemon (LULU)
0.93%1.25%
RobloxRoblox (RBLX)
0.9%1.22%
PayPalPayPal (PYPL)
0.92%1.15%
OnOn (ONON)
0.92%1.14%
GrabGrab (GRAB)
0.9%1.14%
TruistTruist (TFC)
0.92%1.12%
EQTEQT (EQT)
0.91%1.03%
CoupangCoupang (CPNG)
0.88%0.99%
Globus MedicalGlobus Medical (GMED)
0.92%0.99%
UnityUnity (U)
0.95%0.98%
VisaVisa (V)
0.92%0.95%
AtlassianAtlassian (TEAM)
0.9%0.94%
MicrosoftMicrosoft (MSFT)
0.92%0.94%
ProgressiveProgressive (PGR)
0.92%0.93%
VeraltoVeralto (VLTO)
0.93%0.88%
McKessonMcKesson (MCK)
0.92%0.84%
InstacartInstacart (CART)
0.94%0.8%
TJXTJX (TJX)
0.92%0.79%
SnowflakeSnowflake (SNOW)
0.93%0.78%
Monster BeverageMonster Beverage (MNST)
0.92%0.76%
EmcorEmcor (EME)
0.94%0.76%
e.l.f.e.l.f. (ELF)
0.91%0.6%
WingstopWingstop (WING)
0.97%0.57%
AMDAMD (AMD)
0.92%0.56%
NiceNice (NICE)
0.92%0.55%
EnphaseEnphase (ENPH)
0.93%0.31%
CelsiusCelsius (CELH)
0.91%0.28%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments