Valuecorp avatar

Valuecorp
🇬🇧 ETF and Software Investor.
35 copiers.

Cash Allocation

Range

Highest Cash
March 17, 2022
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
74 instruments
October 28, 2023
Least Diversified
0 instruments
March 17, 2022
Average
21.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
42.34%
avatarMSFT
42.06%
avatarAAPL
41.33%
avatarDDOG
35.49%
avatarGDX
35.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2023
Lowest Exposure
March 17, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.34%
Finance
12.41%
Technology Services
11.85%
Health Technology
5.35%
Electronic Technology
4.65%

Top Countries

Top 5

🇺🇸United States
32.16%
🇨🇳China
2.52%
🇧🇷Brazil
1.34%
🇮🇪Ireland
1.27%
🇮🇳India
1.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
9.14%0%33.85%9/7/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.85%0%33.67%4/2/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
3.22%0%9.49%7/20/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.04%0%30.47%7/1/2024
MicrosoftMicrosoft (MSFT)
2.85%0%42.06%7/1/2024
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
2.48%0%24.36%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.18%0%6.3%10/16/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.16%0%10.86%5/8/2024
AppleApple (AAPL)
2.1%0%41.33%7/1/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2%0%32.03%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.46%0%27.65%5/8/2024
LantheusLantheus (LNTH)
1.45%0%24.36%2/1/2025
EZCORPEZCORP (EZPW)
1.38%0%29.38%2/1/2025
Qifu TechnologyQifu Technology (QFIN)
1.37%0%19.53%2/1/2025
PetrobrasPetrobras (PBR.A)
1.34%0%33.03%2/1/2025
UltragenyxUltragenyx (RARE.US)
1.3%0%24.36%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
1.2%0%34.58%2/1/2025
Columbia India Consumer ETFColumbia India Consumer ETF (INCO)
1.19%0%24.36%2/1/2025
UnitedHealthUnitedHealth (UNH)
1.16%0%22.54%12/21/2023
Trip.comTrip.com (TCOM.CH)
1.09%0%19.53%2/1/2025
DatadogDatadog (DDOG)
1.08%0%35.49%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.07%0%24.36%2/1/2025
MakemytripMakemytrip (MMYT)
1.06%0%19.53%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.01%0%27.55%7/11/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.01%0%35.13%5/8/2024
Woori FinancialWoori Financial (WF)
0.97%0%19.53%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.97%0%35.13%5/8/2024
TeslaTesla (TSLA)
0.93%0%42.34%2/1/2025
RocketRocket (RCKT)
0.91%0%26.73%2/1/2025
KinsaleKinsale (KNSL)
0.84%0%26.55%5/8/2024
PDD HoldingsPDD Holdings (PDD)
0.8%0%19.53%2/1/2025
Southern CopperSouthern Copper (SCCO)
0.65%0%31.84%2/1/2025
MobileyeMobileye (MBLY)
0.59%0%27.74%2/1/2025
InotivInotiv (NOTV)
0.58%0%24.36%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.56%0%4.11%3/10/2023
VeevaVeeva (VEEV)
0.55%0%27.65%5/8/2024
MetaMeta (META)
0.52%0%22.54%12/21/2023
Arch ResourcesArch Resources (ARCH)
0.5%0%10.22%5/8/2024
ForestarForestar (FOR)
0.48%0%9.67%5/8/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.48%0%9.58%5/8/2024
NVIDIANVIDIA (NVDA)
0.46%0%7.03%10/22/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.44%0%3.38%3/23/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.43%0%9.58%11/21/2024
SupermicroSupermicro (SMCI)
0.4%0%14.69%12/21/2023
ServisFirstServisFirst (SFBS)
0.39%0%11.22%7/28/2023
TSMCTSMC (TSM)
0.37%0%7.48%7/5/2023
UberUber (UBER)
0.36%0%16.97%12/21/2023
ZscalerZscaler (ZS)
0.35%0%15.05%12/21/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.34%0%7.48%7/5/2023
EnphaseEnphase (ENPH)
0.34%0%16.33%12/21/2023
SnowflakeSnowflake (SNOW)
0.33%0%15.05%12/21/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.32%0%7.48%7/5/2023
VertexVertex (VRTX)
0.32%0%15.05%12/21/2023
AirbnbAirbnb (ABNB)
0.31%0%15.05%12/21/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.3%0%15.05%12/21/2023
STAGSTAG (STAG)
0.3%0%15.05%12/21/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.3%0%2.83%3/23/2023
ShopifyShopify (SHOP)
0.29%0%15.05%12/21/2023
AlkermesAlkermes (ALKS)
0.29%0%16.15%5/8/2024
UbisoftUbisoft (UBI.PA)
0.29%0%9.22%7/5/2023
ASMLASML (ASML)
0.28%0%15.05%12/21/2023
Trade DeskTrade Desk (TTD)
0.27%0%27.65%5/8/2024
IAGIAG (IAG.L)
0.26%0%9.58%5/8/2024
ProtagonistProtagonist (PTGX)
0.25%0%9.4%5/8/2024
PaycomPaycom (PAYC)
0.25%0%15.05%12/21/2023
Crown CastleCrown Castle (CCI)
0.24%0%27.65%5/8/2024
ComcastComcast (CMCSA)
0.24%0%10.22%5/8/2024
DigitalOceanDigitalOcean (DOCN)
0.24%0%14.6%12/21/2023
NetflixNetflix (NFLX)
0.23%0%0.91%1/31/2022
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.22%0%4.84%7/1/2024
UpstartUpstart (UPST)
0.21%0%2.74%1/31/2022
American Assets TrustAmerican Assets Trust (AAT)
0.21%0%7.21%7/5/2023
CloudflareCloudflare (NET)
0.21%0%9.31%7/5/2023
NuNu (NU)
0.2%0%15.05%12/21/2023
AxcelisAxcelis (ACLS)
0.19%0%7.21%7/5/2023
TellurianTellurian (TELL)
0.19%0%7.21%7/5/2023
Equity CommonwealthEquity Commonwealth (EQC)
0.19%0%21.72%5/8/2024
AristaArista (ANET)
0.19%0%15.05%12/21/2023
First FinancialFirst Financial (FFIN)
0.18%0%31.02%5/8/2024
ArdelyxArdelyx (ARDX)
0.18%0%8.21%5/8/2024
Black HillsBlack Hills (BKH)
0.18%0%7.48%7/5/2023
Hawaiian ElectricHawaiian Electric (HE)
0.17%0%7.48%7/5/2023
MercadoLibreMercadoLibre (MELI)
0.17%0%15.05%12/21/2023
NextEraNextEra (NEE)
0.17%0%7.48%7/5/2023
StarbucksStarbucks (SBUX)
0.17%0%7.48%7/5/2023
AxonAxon (AXON)
0.16%0%15.05%12/21/2023
ServiceNowServiceNow (NOW)
0.16%0%15.05%12/21/2023
AmazonAmazon (AMZN)
0.16%0%15.05%12/21/2023
BHPBHP (BHP)
0.16%0%7.21%7/5/2023
UMB FinancialUMB Financial (UMBF)
0.16%0%29.65%5/8/2024
AccentureAccenture (ACN)
0.16%0%15.05%12/21/2023
AbbVieAbbVie (ABBV)
0.15%0%7.48%7/5/2023
U.S. SteelU.S. Steel (X)
0.15%0%1.46%4/14/2023
GitLabGitLab (GTLB)
0.15%0%15.05%12/21/2023
MAAMAA (MAA)
0.15%0%15.05%12/21/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.15%0%0.18%5/4/2022
TurkcellTurkcell (TKC)
0.14%0%5.29%5/8/2024
Global-EGlobal-E (GLBE)
0.14%0%15.05%12/21/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.14%0%1.09%10/16/2023
Lakeland FinancialLakeland Financial (LKFN)
0.13%0%20.35%1/26/2024
SimonSimon (SPG)
0.13%0%11.77%11/15/2023
HudsonHudson (HDSN)
0.12%0%5.66%5/8/2024
NevroNevro (NVRO)
0.12%0%12.32%10/30/2023
HanesbrandsHanesbrands (HBI)
0.11%0%15.05%12/21/2023
Zura BioZura Bio (ZURA)
0.11%0%4.56%5/8/2024
GrafTechGrafTech (EAF)
0.11%0%10.31%10/30/2023
Cracker BarrelCracker Barrel (CBRL)
0.11%0%21.72%5/8/2024
AdyenAdyen (ADYEN.NV)
0.11%0%14.96%12/21/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.1%0%20.8%5/8/2024
AltriaAltria (MO)
0.1%0%4.47%7/5/2023
TwilioTwilio (TWLO)
0.1%0%8.39%7/5/2023
AXAAXA (CS.PA)
0.09%0%4.01%5/8/2024
MongoDBMongoDB (MDB)
0.09%0%8.21%12/21/2023
Cable OneCable One (CABO)
0.09%0%17.7%5/8/2024
FlexFlex (FLEX)
0.08%0%1.46%4/14/2023
TransdigmTransdigm (TDG)
0.08%0%1.46%4/14/2023
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.07%0%1.82%1/20/2022
CelsiusCelsius (CELH)
0.07%0%1.46%4/14/2023
Commerce BankCommerce Bank (CBSH)
0.07%0%7.57%9/5/2023
Nano-XNano-X (NNOX)
0.07%0%13.96%12/21/2023
UMCUMC (UMC)
0.07%0%1.37%4/14/2023
ChilizChiliz (CHZ)
0.07%0%1.82%1/20/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.07%0%1.82%1/20/2022
EntegrisEntegris (ENTG)
0.07%0%1.37%4/12/2023
AsanaAsana (ASAN)
0.07%0%1.82%1/20/2022
CognexCognex (CGNX)
0.07%0%17.7%5/8/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.07%0%1.82%1/20/2022
SoFiSoFi (SOFI)
0.07%0%1.82%1/20/2022
Monday.comMonday.com (MNDY)
0.06%0%9.95%12/21/2023
TemenosTemenos (TEMN.ZU)
0.06%0%0.55%3/28/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.06%0%1.28%4/12/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.06%0%1.82%1/20/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.06%0%1.19%4/12/2023
Northern Oil and GasNorthern Oil and Gas (NOG)
0.06%0%7.21%7/5/2023
QuantumScapeQuantumScape (QS)
0.06%0%1.82%1/20/2022
MarqetaMarqeta (MQ)
0.06%0%1.82%1/20/2022
NovocureNovocure (NVCR)
0.06%0%1.82%1/20/2022
Permian ResourcesPermian Resources (PR)
0.06%0%7.21%7/5/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.06%0%1.19%4/12/2023
EnvivaEnviva (EVVAQ)
0.06%0%5.57%9/5/2023
SilverGateSilverGate (SICPQ)
0.06%0%1.82%1/20/2022
ImmunoGen IncImmunoGen Inc (IMGN)
0.06%0%6.3%12/21/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.06%0%1.82%1/20/2022
AffirmAffirm (AFRM)
0.05%0%1.82%1/20/2022
AlcoaAlcoa (AA)
0.05%0%14.42%4/2/2024
FrontlineFrontline (FRO)
0.05%0%8.21%12/21/2023
CurveCurve (CRV)
0.05%0%1.82%1/20/2022
EPREPR (EPR)
0.04%0%2.01%7/5/2023
ChewyChewy (CHWY)
0.04%0%14.42%12/21/2023
SeaSea (SE)
0.04%0%1.82%1/20/2022
Shift4Shift4 (FOUR)
0.04%0%8.21%12/21/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.73%7/14/2023
FutuFutu (FUTU)
0.04%0%0.36%3/28/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.04%0%0.91%1/10/2022
dLocaldLocal (DLO)
0.04%0%8.21%12/21/2023
Li AutoLi Auto (LI)
0.04%0%8.21%12/21/2023
SchrodingerSchrodinger (SDGR)
0.04%0%8.21%12/21/2023
Rocket LabRocket Lab (RKLB)
0.04%0%8.21%12/21/2023
SimmonsSimmons (SFNC)
0.04%0%4.47%7/5/2023
SabreSabre (SABR)
0.04%0%4.11%7/28/2023
Bank of HawaiiBank of Hawaii (BOH)
0.04%0%4.47%7/5/2023
Live OakLive Oak (LOB)
0.04%0%4.11%7/28/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.04%0%6.3%11/20/2023
Basic Attention TokenBasic Attention Token (BAT)
0.03%0%1.82%1/20/2022
UiPathUiPath (PATH)
0.03%0%0.91%1/10/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.03%0%0.91%1/10/2022
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.03%0%1.82%1/20/2022
AmgenAmgen (AMGN)
0.03%0%6.3%12/21/2023
RokuRoku (ROKU)
0.03%0%1.82%1/20/2022
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.03%0%6.48%11/22/2023
Invesco QQQInvesco QQQ (QQQ)
0.03%0%1.37%11/6/2024
Leslie'sLeslie's (LESL)
0.03%0%5.11%11/7/2023
SolanaSolana (SOL)
0.03%0%1.82%1/20/2022
Monster BeverageMonster Beverage (MNST)
0.03%0%5.11%12/21/2023
ArhausArhaus (ARHS)
0.02%0%2.37%5/8/2024
RayonierRayonier (RYN)
0.02%0%4.38%10/30/2023
Axie InfinityAxie Infinity (AXS)
0.02%0%1.82%1/20/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.02%0%0.09%2/1/2022
CheggChegg (CHGG)
0.02%0%2.01%7/5/2023
FB FinancialFB Financial (FBK)
0.02%0%2.1%7/28/2023
DashDash (DASH)
0.02%0%1.82%1/20/2022
HSBCHSBC (HSBC)
0.02%0%2.01%7/5/2023
RyanairRyanair (RYAAY)
0.02%0%2.01%7/5/2023
OlaplexOlaplex (OLPX)
0.02%0%2.01%7/5/2023
Marcus & MillichapMarcus & Millichap (MMI)
0.02%0%4.56%12/15/2023
BaiduBaidu (BIDU)
0.02%0%2.01%7/5/2023
Ocular TherapeutixOcular Therapeutix (OCUL)
0.02%0%2.1%5/8/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.02%0%0.46%1/5/2022
ICU MedicalICU Medical (ICUI)
0.02%0%2.83%10/30/2023
UniswapUniswap (UNI)
0.01%0%1.82%1/20/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.73%7/28/2023
ADSADS (WMS)
0.01%0%0.64%7/5/2023
Zurn ElkayZurn Elkay (ZWS)
0.01%0%0.64%7/5/2023
DocuSignDocuSign (DOCU)
0.01%0%0.27%1/3/2022
AdobeAdobe (ADBE)
0%0%0.09%4/14/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.73%5/4/2023
Mural OncologyMural Oncology (MURA)
0%0%3.1%12/21/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
      		9.22%9.22%
      Qifu TechnologyQifu Technology (QFIN)
      		4.61%8.69%
      Trip.comTrip.com (TCOM.CH)
      		4.61%6.46%
      MakemytripMakemytrip (MMYT)
      		4.61%5.79%
      EZCORPEZCORP (EZPW)
      		4.61%5.34%
      LantheusLantheus (LNTH)
      		4.61%5.3%
      DatadogDatadog (DDOG)
      		4.61%4.86%
      UltragenyxUltragenyx (RARE.US)
      		4.61%4.51%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		4.61%4.5%
      Woori FinancialWoori Financial (WF)
      		4.59%4.4%
      Columbia India Consumer ETFColumbia India Consumer ETF (INCO)
      		4.61%4.3%
      CrowdstrikeCrowdstrike (CRWD)
      		4.61%3.92%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		4.61%3.87%
      InotivInotiv (NOTV)
      		4.61%3.69%
      PetrobrasPetrobras (PBR.A)
      		4.61%3.28%
      TeslaTesla (TSLA)
      		2.09%3.27%
      PDD HoldingsPDD Holdings (PDD)
      		4.61%3.26%
      MobileyeMobileye (MBLY)
      		4.61%3.23%
      RocketRocket (RCKT)
      		4.61%2.42%
      Southern CopperSouthern Copper (SCCO)
      		2.09%1.66%

      Cash Exposure Over Time

      Cash Exposure % Over Time