TerribleGrain avatar

TerribleGrain
🇬🇧 Software and ETF Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
July 19, 2023
Lowest Cash
July 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatarTFC
99.82%
avatarENPH
98.24%
avatarMNST
97.88%
avatarSNOW
94.89%
avatarDDOG
93.12%

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
11.77%
ETFs
4.6%
Finance
4.03%
Retail Trade
3.25%
Consumer Non Durables
3.11%

Top Countries

Top 5

🇺🇸United States
25.4%
🇺🇾Uruguay
1.64%
🇨🇦Canada
1.5%
🇸🇬Singapore
0.57%
🇮🇱Israel
0.44%

Number of Instruments

Holdings over time

(Since July 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OutSmartNSDQOutSmartNSDQ
34.5%0%65.26%8/5/2024
Tactical-EdgeTactical-Edge
16.35%0%43.92%2/1/2025
Napoleon-XNapoleon-X
11.47%0%97%2/1/2025
TruistTruist (TFC)
3.7%0%99.82%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.44%0%29.98%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.16%0%24.69%1/2/2025
thomaspjthomaspj
2.02%0%34.74%2/1/2025
DatadogDatadog (DDOG)
1.86%0%93.12%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
1.85%0%84.48%2/1/2025
Monster BeverageMonster Beverage (MNST)
1.78%0%97.88%2/1/2025
MercadoLibreMercadoLibre (MELI)
1.64%0%86.77%2/1/2025
DoorDashDoorDash (DASH.US)
1.61%0%80.07%2/1/2025
SnowflakeSnowflake (SNOW)
1.48%0%94.89%2/1/2025
EnphaseEnphase (ENPH)
1.39%0%98.24%2/1/2025
AtlassianAtlassian (TEAM)
1.25%0%89.24%2/1/2025
CoupangCoupang (CPNG)
1.21%0%82.72%2/1/2025
ShopifyShopify (SHOP)
1.17%0%57.5%2/1/2025
RobloxRoblox (RBLX)
1.09%0%77.6%2/1/2025
ServiceNowServiceNow (NOW)
1.02%0%68.96%2/1/2025
MicrosoftMicrosoft (MSFT)
0.98%0%71.43%2/1/2025
EQTEQT (EQT)
0.96%0%74.07%2/1/2025
PayPalPayPal (PYPL)
0.83%0%64.2%2/1/2025
AMDAMD (AMD)
0.68%0%65.43%2/1/2025
e.l.f.e.l.f. (ELF)
0.64%0%61.73%2/1/2025
GrabGrab (GRAB)
0.57%0%50.62%2/1/2025
VisaVisa (V)
0.55%0%52.56%2/1/2025
NiceNice (NICE)
0.44%0%55.73%2/1/2025
OnOn (ONON)
0.43%0%39.68%2/1/2025
McKessonMcKesson (MCK)
0.43%0%45.68%2/1/2025
VeraltoVeralto (VLTO)
0.35%0%36.16%2/1/2025
ProgressiveProgressive (PGR)
0.33%0%32.45%2/1/2025
LululemonLululemon (LULU)
0.33%0%29.98%2/1/2025
Globus MedicalGlobus Medical (GMED)
0.32%0%32.45%2/1/2025
CelsiusCelsius (CELH)
0.27%0%47.44%2/1/2025
UnityUnity (U)
0.24%0%24.16%2/1/2025
AI-RevolutionAI-Revolution
0.18%0%5.29%2/1/2025
WingstopWingstop (WING)
0.15%0%22.75%2/1/2025
InstacartInstacart (CART)
0.15%0%17.81%2/1/2025
EmcorEmcor (EME)
0.12%0%15.17%2/1/2025
TJXTJX (TJX)
0.08%0%10.05%2/1/2025
Pure StoragePure Storage (PSTG)
0.04%0%5.29%2/1/2025
KyndrylKyndryl (KD)
0.03%0%3.88%2/1/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.01%0%1.94%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time