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TopSpotter
🇧🇪 Software and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 6, 2024
Lowest Cash
April 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
101 instruments
May 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
74.1 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.17%
avatarTDC
97.5%
avatarUDMY
96.67%
avatarBMY
93.89%
avatarTROW
93.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 21, 2024
Lowest Exposure
February 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
16.81%
Other
7.28%
Technology Services
4.97%
Consumer Non Durables
4.85%
Utilities
3.66%

Top Countries

Top 5

🇺🇸United States
45.54%
🇬🇧United Kingdom
3.41%
🇨🇦Canada
1.47%
🇧🇷Brazil
0.77%
🇧🇲Bermuda
0.29%

Number of Instruments

Holdings over time

(Since February 6, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
booker03booker03
15.08%0%99.44%2/1/2025
BigTechBigTech
12.57%0%44.72%2/1/2025
JeppeKirkBondeJeppeKirkBonde
4.49%0%99.72%2/1/2025
Stellus CapitalStellus Capital (SCM)
4.23%0%91.94%2/1/2025
Arbor RealtyArbor Realty (ABR)
4.06%0%40.56%7/12/2024
NextEra Energy PartnersNextEra Energy Partners (NEP)
3.66%0%48.33%8/27/2024
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
3.05%0%93.33%2/1/2025
Vitesse EnergyVitesse Energy (VTS)
2.84%0%79.44%12/18/2024
Orchid IslandOrchid Island (ORC)
2.8%0%53.33%10/4/2024
AltriaAltria (MO)
2.3%0%59.72%9/19/2024
CPHequitiesCPHequities
2.22%0%73.33%10/29/2024
British American TobaccoBritish American Tobacco (BTI)
2.13%0%58.33%9/19/2024
AGNCAGNC (AGNC)
1.72%0%84.17%2/1/2025
AppleApple (AAPL)
1.63%0%42.22%8/5/2024
EnbridgeEnbridge (ENB)
1.31%0%93.33%2/1/2025
AmcorAmcor (AMCR)
1.28%0%81.39%12/18/2024
Federal RealtyFederal Realty (FRT)
1.26%0%93.89%2/1/2025
VICI PropertiesVICI Properties (VICI)
1.25%0%83.06%12/18/2024
Realty IncomeRealty Income (O)
1.22%0%83.06%12/18/2024
T. Rowe PriceT. Rowe Price (TROW)
1.19%0%93.89%2/1/2025
IIPRIIPR (IIPR)
1.16%0%69.44%11/7/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.13%0%93.89%2/1/2025
HasbroHasbro (HAS)
1.1%0%62.5%10/4/2024
TRONTRON (TRX)
1.09%0%72.5%12/4/2024
AbbVieAbbVie (ABBV)
1.06%0%73.33%11/13/2024
3M3M (MMM)
0.9%0%25%5/16/2024
VisaVisa (V)
0.86%0%61.67%10/4/2024
MarianoPardoMarianoPardo
0.84%0%17.78%4/11/2024
WP CareyWP Carey (WPC)
0.83%0%59.72%10/4/2024
Ares CapitalAres Capital (ARCC)
0.68%0%59.17%12/18/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.67%0%57.22%10/10/2024
MedifastMedifast (MED.US)
0.58%0%62.22%10/4/2024
WalgreensWalgreens (WBA)
0.57%0%50.28%8/27/2024
StanleyDruck13FStanleyDruck13F
0.5%0%10%12/18/2024
EventbriteEventbrite (EB)
0.43%0%93.06%2/1/2025
midoricapitalmidoricapital
0.43%0%9.72%3/19/2024
StarbucksStarbucks (SBUX)
0.4%0%59.44%12/18/2024
SnowflakeSnowflake (SNOW)
0.37%0%68.06%11/21/2024
CarParts.comCarParts.com (PRTS)
0.33%0%91.11%2/1/2025
SnapchatSnapchat (SNAP)
0.32%0%64.44%2/1/2025
ValeVale (VALE)
0.3%0%21.39%11/13/2024
TeslaTesla (TSLA)
0.29%0%42.78%7/11/2024
SFLSFL (SFL)
0.29%0%21.39%11/13/2024
AvisAvis (CAR)
0.28%0%66.11%10/11/2024
PelotonPeloton (PTON)
0.26%0%76.94%11/12/2024
IntelIntel (INTC)
0.26%0%61.67%11/13/2024
MobileyeMobileye (MBLY)
0.25%0%93.61%2/1/2025
CloudflareCloudflare (NET)
0.24%0%72.5%2/1/2025
SonySony (SONY)
0.24%0%69.72%11/7/2024
Virgin GalacticVirgin Galactic (SPCE)
0.23%0%66.39%10/4/2024
BumbleBumble (BMBL)
0.23%0%91.67%2/1/2025
Red RobinRed Robin (RRGB)
0.22%0%93.06%2/1/2025
AlphabetAlphabet (GOOG)
0.22%0%39.44%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0%69.72%11/7/2024
ACADIAACADIA (ACAD)
0.22%0%90%2/1/2025
MicronMicron (MU)
0.21%0%39.44%2/1/2025
8x88x8 (EGHT)
0.21%0%73.61%11/7/2024
ParamountParamount (PARA)
0.2%0%58.33%10/4/2024
PinterestPinterest (PINS)
0.2%0%39.44%2/1/2025
Five9Five9 (FIVN)
0.2%0%93.06%2/1/2025
Gilead SciencesGilead Sciences (GILD)
0.2%0%60.83%11/12/2024
SoFiSoFi (SOFI)
0.2%0%61.39%11/12/2024
Atlas LithiumAtlas Lithium (ATLX)
0.19%0%86.39%2/1/2025
UNFIUNFI (UNFI)
0.19%0%57.78%10/1/2024
UnityUnity (U)
0.18%0%75.28%12/10/2024
SynthetixSynthetix (SNX)
0.18%0%57.22%10/10/2024
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0.18%0%91.39%2/1/2025
NikeNike (NKE)
0.18%0%61.94%11/13/2024
FastlyFastly (FSLY)
0.18%0%91.39%2/1/2025
PayPalPayPal (PYPL)
0.18%0%99.17%2/1/2025
CerenceCerence (CRNC)
0.17%0%60.56%10/4/2024
ChewyChewy (CHWY)
0.17%0%28.89%5/29/2024
iRobotiRobot (IRBT)
0.17%0%26.94%5/14/2024
iQIYIiQIYI (IQ.US)
0.17%0%30%10/9/2024
ShoalsShoals (SHLS)
0.17%0%71.94%2/1/2025
TwilioTwilio (TWLO)
0.17%0%73.06%11/12/2024
TripAdvisorTripAdvisor (TRIP)
0.17%0%72.5%2/1/2025
RokuRoku (ROKU)
0.17%0%83.06%12/18/2024
CVS HealthCVS Health (CVS)
0.16%0%50.28%11/13/2024
SabreSabre (SABR)
0.16%0%26.67%5/23/2024
PfizerPfizer (PFE)
0.16%0%75.56%11/7/2024
Beyond MeatBeyond Meat (BYND)
0.16%0%26.67%5/14/2024
SaversSavers (SVV)
0.16%0%70%2/1/2025
Victoria's SecretVictoria's Secret (VSCO)
0.15%0%45.28%8/22/2024
DropboxDropbox (DBX)
0.15%0%71.67%11/7/2024
IntappIntapp (INTA)
0.15%0%45.28%8/22/2024
YelpYelp (YELP)
0.15%0%71.67%11/7/2024
BaxterBaxter (BAX)
0.15%0%48.61%11/7/2024
ProgynyProgyny (PGNY)
0.15%0%68.61%2/1/2025
AlightAlight (ALIT)
0.14%0%48.61%11/7/2024
Remit GlobalRemit Global (RELY)
0.14%0%48.06%11/12/2024
Suzano SA-ADRSuzano SA-ADR (SUZ)
0.14%0%44.72%11/7/2024
MosaicMosaic (MOS)
0.14%0%76.39%11/13/2024
XPXP (XP)
0.13%0%46.11%11/7/2024
WolfspeedWolfspeed (WOLF)
0.13%0%66.39%10/4/2024
TeradataTeradata (TDC)
0.13%0%97.5%2/1/2025
SpiritSpirit (SAVEQ)
0.13%0%58.33%10/4/2024
RivianRivian (RIVN)
0.13%0%34.17%6/26/2024
Bel FuseBel Fuse (BELFB)
0.12%0%28.33%6/10/2024
SSR MiningSSR Mining (SSRM)
0.12%0%73.06%11/7/2024
GogoGogo (GOGO)
0.11%0%26.94%6/7/2024
NerdyNerdy (NRDY)
0.11%0%53.89%12/10/2024
QuidelQuidel (QDEL)
0.11%0%75%11/13/2024
Digital TurbineDigital Turbine (APPS)
0.11%0%38.61%8/20/2024
UdemyUdemy (UDMY)
0.11%0%96.67%2/1/2025
IridiumIridium (IRDM)
0.11%0%73.06%11/7/2024
LyftLyft (LYFT)
0.1%0%15.56%11/7/2024
GoProGoPro (GPRO)
0.1%0%65.56%10/4/2024
Lithium AmericasLithium Americas (LAC)
0.09%0%36.11%10/16/2024
AehrAehr (AEHR)
0.09%0%29.44%7/10/2024
Stitch FixStitch Fix (SFIX)
0.09%0%25%6/5/2024
CheggChegg (CHGG)
0.08%0%51.11%10/4/2024
Nu SkinNu Skin (NUS)
0.08%0%63.61%10/4/2024
Foot LockerFoot Locker (FL)
0.08%0%23.06%5/30/2024
Big LotsBig Lots (BIGGQ)
0.07%0%25.28%5/14/2024
SolventumSolventum (SOLV)
0.07%0%12.22%5/16/2024
ShopifyShopify (SHOP)
0.06%0%19.17%7/22/2024
FluenceFluence (FLNC)
0.06%0%20.56%5/8/2024
DogecoinDogecoin (DOGE)
0.06%0%5%4/2/2024
PolkadotPolkadot (DOT)
0.05%0%57.22%10/10/2024
Axie InfinityAxie Infinity (AXS)
0.05%0%57.22%10/10/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.05%0%12.22%5/16/2024
AMCAMC (AMCX)
0.04%0%25.28%5/23/2024
The SandboxThe Sandbox (SAND)
0.04%0%57.22%10/10/2024
0x0x (ZRX)
0.04%0%4.72%4/2/2024
CurveCurve (CRV)
0.04%0%57.22%10/10/2024
Tencent MusicTencent Music (TME)
0.04%0%5.28%10/9/2024
HertzHertz (HTZ)
0.03%0%11.39%7/18/2024
NioNio (NIO)
0.03%0%9.72%5/8/2024
NVIDIANVIDIA (NVDA)
0%0%1.39%2/1/2025
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BigTechBigTech
      		49.26%47.73%
      booker03booker03
      		28.06%29.91%
      JeppeKirkBondeJeppeKirkBonde
      		4.97%5.2%
      Stellus CapitalStellus Capital (SCM)
      		3.55%3.6%
      Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
      		2.65%2.76%
      AGNCAGNC (AGNC)
      		2.18%1.97%
      EnbridgeEnbridge (ENB)
      		0.94%1.12%
      Federal RealtyFederal Realty (FRT)
      		0.87%0.98%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		0.87%0.95%
      T. Rowe PriceT. Rowe Price (TROW)
      		0.87%0.87%
      AlphabetAlphabet (GOOG)
      		0.44%0.54%
      SnapchatSnapchat (SNAP)
      		0.44%0.52%
      PinterestPinterest (PINS)
      		0.44%0.43%
      MicronMicron (MU)
      		0.44%0.41%
      CarParts.comCarParts.com (PRTS)
      		0.43%0.32%
      CloudflareCloudflare (NET)
      		0.22%0.31%
      EventbriteEventbrite (EB)
      		0.43%0.26%
      ACADIAACADIA (ACAD)
      		0.22%0.2%
      ShoalsShoals (SHLS)
      		0.22%0.17%
      SaversSavers (SVV)
      		0.22%0.17%
      MobileyeMobileye (MBLY)
      		0.22%0.17%
      TripAdvisorTripAdvisor (TRIP)
      		0.22%0.17%
      BumbleBumble (BMBL)
      		0.22%0.16%
      Red RobinRed Robin (RRGB)
      		0.22%0.15%
      FastlyFastly (FSLY)
      		0.22%0.15%
      ProgynyProgyny (PGNY)
      		0.22%0.14%
      Five9Five9 (FIVN)
      		0.22%0.14%
      Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
      		0.22%0.11%
      PayPalPayPal (PYPL)
      		0.09%0.11%
      Atlas LithiumAtlas Lithium (ATLX)
      		0.22%0.1%
      TeradataTeradata (TDC)
      		0.09%0.07%
      UdemyUdemy (UDMY)
      		0.09%0.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time