WS-Redemption avatar

WS-Redemption
🇭🇰 Growth Financial Services and Crypto Investor.
64 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
April 25, 2022
Lowest Cash
May 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
September 9, 2022
Least Diversified
0 instruments
April 25, 2022
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
59.78%
avatarCCJ
50.23%
avatarMSFT
45.19%
avatarSBUX
42.55%
avatarGOOG
41.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 6, 2022
Lowest Exposure
April 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.07%
Consumer Services
13.84%
Finance
9.24%
Electronic Technology
7.98%
ETFs
6.8%

Top Countries

Top 5

🇺🇸United States
71.95%
🇨🇦Canada
7.27%
🇧🇲Bermuda
1.39%
🇩🇪Germany
0.87%
🇬🇷Greece
0.84%

Holdings over time

(Since April 25, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
3.67%3.93%39.6%-
EthereumEthereum (ETH)
3.59%39.75%10.87%-
NVIDIANVIDIA (NVDA)
3.53%0%36.88%9/23/2025
CamecoCameco (CCJ)
3.38%0%50.23%1/23/2025
AmazonAmazon (AMZN)
3.13%7%59.78%-
AdtalemAdtalem (ATGE)
2.56%0%29.43%8/20/2025
StarbucksStarbucks (SBUX)
2.51%0%42.55%7/7/2025
JPMorganJPMorgan (JPM)
2.44%0%41.38%7/23/2025
PepsiCoPepsiCo (PEP)
2.37%0%41.61%7/9/2025
Shake ShackShake Shack (SHAK)
2.34%6.79%33%-
MetaMeta (META)
2.29%4.26%41.23%-
MicrosoftMicrosoft (MSFT)
2.22%0%45.19%4/15/2025
HiltonHilton (HLT)
2.14%0%37.89%7/30/2024
RBIRBI (QSR)
2.07%0%30.12%6/11/2024
AlphabetAlphabet (GOOG)
2%0%41.61%3/7/2025
TeslaTesla (TSLA)
1.99%0%24.77%5/6/2025
PalantirPalantir (PLTR)
1.94%0%17.08%10/9/2024
AppleApple (AAPL)
1.89%0%39.36%3/7/2025
ModineModine (MOD)
1.77%6.14%32.69%-
SalesforceSalesforce (CRM)
1.42%0%18.87%7/7/2025
Zeta GlobalZeta Global (ZETA)
1.28%0%22.28%7/7/2025
SweetgreenSweetgreen (SG)
1.22%0%24.3%7/7/2025
Waste ConnectionsWaste Connections (WCN)
1.18%0%24.22%6/11/2024
TwilioTwilio (TWLO)
1.12%0%16.07%5/31/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
1.12%0%35.4%7/7/2025
CrowdstrikeCrowdstrike (CRWD)
1.02%0%23.21%9/23/2025
ADMADM (ADM)
0.89%0%10.79%6/11/2024
C3.aiC3.ai (AI)
0.85%0%11.1%10/24/2023
SupermicroSupermicro (SMCI)
0.83%0%13.66%8/6/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.82%0%17.31%4/11/2023
NateraNatera (NTRA)
0.82%0%16.69%7/7/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.81%0%2.33%8/22/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.79%8.61%11.02%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.79%0%17.31%4/11/2023
UiPathUiPath (PATH)
0.77%0%11.1%12/1/2023
HuntingtonHuntington (HBAN)
0.74%0%12.81%1/12/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.74%0%17.31%4/11/2023
Knight-SwiftKnight-Swift (KNX)
0.71%0%23.91%5/23/2023
NikeNike (NKE)
0.67%0%21.66%5/30/2023
BlackStoneBlackStone (BX)
0.65%5.29%11.57%-
WalmartWalmart (WMT)
0.6%0%15.99%11/30/2023
ServiceNowServiceNow (NOW)
0.6%0%8.15%7/3/2024
Pyrum Innovations AGPyrum Innovations AG (PYRUM.OL)
0.59%5.39%10.95%-
EcolabEcolab (ECL)
0.58%0%21.97%5/23/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.58%0%9.32%10/24/2023
RivianRivian (RIVN)
0.57%0%8.23%10/24/2023
Daqo New EnergyDaqo New Energy (DQ)
0.57%0%3.34%8/16/2022
GrabGrab (GRAB)
0.56%0%16.85%7/7/2025
ZIMZIM (ZIM)
0.53%0%5.2%7/1/2022
LoewsLoews (L)
0.53%0%19.33%5/23/2023
OracleOracle (ORCL)
0.52%0%19.18%1/6/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.5%8.62%5.43%-
UPSUPS (UPS)
0.5%0%18.63%5/23/2023
DanaosDanaos (DAC)
0.47%0%5.2%7/1/2022
Scorpio TankersScorpio Tankers (STNG)
0.46%0%6.75%1/12/2024
ShopifyShopify (SHOP)
0.46%0%6.91%5/20/2024
CitizensCitizens (CFG)
0.45%0%5.59%8/3/2023
FrontlineFrontline (FRO)
0.45%0%5.75%12/18/2023
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.45%0%16.93%4/11/2023
OktaOkta (OKTA)
0.44%0%8.93%6/11/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.42%0%17.24%4/11/2023
US BancorpUS Bancorp (USB)
0.42%0%5.98%8/3/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.42%0%17.31%4/11/2023
TeladocTeladoc (TDOC)
0.42%0%6.06%10/24/2023
Boston ScientificBoston Scientific (BSX.US)
0.4%0%12.03%7/9/2025
SPDR Bloomberg High Yield Bond ETFSPDR Bloomberg High Yield Bond ETF (JNK)
0.4%0%16.93%4/11/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.38%0%9.01%5/23/2023
TrygTryg (TRYG.CO)
0.38%0%8.62%5/23/2023
Fifth ThirdFifth Third (FITB)
0.38%0%5.59%8/3/2023
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0.37%4.15%6.68%-
SQMSQM (SQM)
0.36%0%11.8%12/9/2022
Kinder MorganKinder Morgan (KMI)
0.36%0%15.37%1/23/2023
DHT HoldingsDHT Holdings (DHT)
0.36%0%6.44%12/2/2024
Golden OceanGolden Ocean (GOGL.US)
0.35%0%4.97%7/1/2022
Lockheed MartinLockheed Martin (LMT)
0.34%0%8.39%5/23/2023
CaterpillarCaterpillar (CAT)
0.34%0%8.62%5/23/2023
AdobeAdobe (ADBE)
0.34%0%6.68%8/20/2025
M/I HomesM/I Homes (MHO)
0.33%0%8.39%1/6/2025
SproutsSprouts (SFM)
0.33%0%6.52%12/13/2024
Trade DeskTrade Desk (TTD)
0.33%0%7.84%6/6/2025
RGARGA (RGA)
0.32%0%8%1/6/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.32%0%7.76%1/6/2025
Golar LNGGolar LNG (GLNG)
0.32%0%4.58%7/1/2022
Lithia MotorsLithia Motors (LAD)
0.31%0%4.74%6/12/2023
DisneyDisney (DIS)
0.31%0%14.6%1/23/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.3%0%5.28%6/11/2024
Waste ManagementWaste Management (WM)
0.3%0%14.05%7/9/2025
IBMIBM (IBM)
0.29%0%13.74%1/23/2023
YumYum (YUM)
0.28%0%12.66%1/23/2023
Eli LillyEli Lilly (LLY)
0.26%0%13.59%6/18/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.26%0%2.33%1/2/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.26%0%10.79%2/9/2023
TravelersTravelers (TRV)
0.25%0%12.5%1/23/2023
GigaCloudGigaCloud (GCT)
0.25%0%4.35%6/11/2024
DeereDeere (DE)
0.25%0%12.03%1/23/2023
Procter & GambleProcter & Gamble (PG)
0.25%0%12.42%1/23/2023
ADPADP (ADP)
0.24%0%13.2%1/23/2023
Home DepotHome Depot (HD)
0.24%0%12.5%1/23/2023
Nordic American TankersNordic American Tankers (NAT)
0.24%0%4.58%7/1/2022
CVS HealthCVS Health (CVS)
0.24%0%12.34%1/23/2023
UnitedHealthUnitedHealth (UNH)
0.24%0%13.28%1/23/2023
RaytheonRaytheon (RTX)
0.24%0%12.34%1/23/2023
McDonald'sMcDonald's (MCD)
0.23%0%12.19%1/23/2023
Coca-ColaCoca-Cola (KO)
0.23%0%12.19%1/23/2023
Novo-NordiskNovo-Nordisk (NVO)
0.22%0%3.65%7/9/2025
MastercardMastercard (MA)
0.22%0%11.96%1/23/2023
TSMCTSMC (TSM)
0.21%0%2.17%6/17/2024
CME GroupCME Group (CME)
0.21%0%12.27%1/23/2023
American TowerAmerican Tower (AMT)
0.21%0%12.03%1/23/2023
TerexTerex (TEX)
0.2%0%3.8%5/31/2023
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.19%0%4.97%6/6/2024
SeanergySeanergy (SHIP)
0.18%0%4.35%7/1/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.18%0%9.55%1/23/2023
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.17%0%4.66%4/11/2023
ASMLASML (ASML)
0.17%0%3.65%10/30/2024
Brinker Intl.Brinker Intl. (EAT)
0.17%0%3.73%5/20/2024
QualcommQualcomm (QCOM)
0.16%0%9.08%11/16/2022
PrologisPrologis (PLD)
0.16%0%9.47%1/23/2023
CostcoCostco (COST)
0.16%0%3.18%5/23/2023
Star BulkStar Bulk (SBLK)
0.16%0%1.86%7/1/2022
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.16%0%4.66%4/11/2023
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.15%0%4.66%4/11/2023
Match GroupMatch Group (MTCH)
0.15%0%8.85%11/28/2022
Bloom EnergyBloom Energy (BE)
0.14%0%2.8%5/24/2024
Goldman SachsGoldman Sachs (GS)
0.13%0%2.8%2/27/2023
Wells FargoWells Fargo (WFC)
0.13%0%6.68%11/21/2022
Blue BirdBlue Bird (BLBD)
0.13%0%2.02%6/11/2024
Teekay TankersTeekay Tankers (TNK)
0.12%0%1.94%1/12/2024
AlbemarleAlbemarle (ALB)
0.12%0%2.25%7/19/2023
Invesco QQQInvesco QQQ (QQQ)
0.11%0%1.48%7/25/2022
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.11%0%1.94%8/1/2025
UberUber (UBER)
0.1%0%2.02%10/16/2024
RheinmetallRheinmetall (RHM.DE)
0.09%0%1.94%8/1/2025
HENSOLDTHENSOLDT (HAG.DE)
0.09%0%1.94%8/1/2025
BAE SystemsBAE Systems (BA.L)
0.09%0%1.94%8/1/2025
Marathon DigitalMarathon Digital (MARA)
0.09%0%1.79%8/1/2025
BabcockBabcock (BAB.L)
0.08%0%1.94%8/1/2025
GencoGenco (GNK.US)
0.08%0%0.78%1/12/2024
TidewaterTidewater (TDW)
0.08%0%1.94%12/16/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.08%0%3.26%1/23/2023
CheniereCheniere (LNG)
0.07%0%1.55%5/31/2022
Q2Q2 (QTWO)
0.07%0%2.64%1/6/2025
Lithium AmericasLithium Americas (LAC)
0.07%0%1.71%6/9/2022
Bank of AmericaBank of America (BAC)
0.07%0%4.27%1/23/2023
SolanaSolana (SOL)
0.06%0%1.71%9/11/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.06%0%0.93%7/25/2022
BitcoinBitcoin (BTC)
0.06%0%1.4%8/10/2025
DuolingoDuolingo (DUOL)
0.05%0%1.09%10/7/2025
BroadcomBroadcom (AVGO)
0.05%0%1.48%7/30/2024
PfizerPfizer (PFE)
0.05%0%0.54%5/30/2023
EnbridgeEnbridge (ENB)
0.05%0%1.32%6/9/2022
MP MaterialsMP Materials (MP)
0.05%0%1.71%6/9/2022
AlibabaAlibaba (BABA)
0.05%0%1.79%12/12/2024
ONEOKONEOK (OKE)
0.05%0%1.32%6/9/2022
MatsonMatson (MATX)
0.04%0%0.62%6/17/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.04%0%0.7%7/25/2022
Castor MaritimeCastor Maritime (CTRM)
0.04%0%0.85%5/16/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%0.7%5/5/2022
Duke EnergyDuke Energy (DUK)
0.03%0%1.55%5/31/2022
FulgentFulgent (FLGT)
0.03%0%1.24%2/9/2023
First MajesticFirst Majestic (AG)
0.03%0%1.4%12/2/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0%0.62%7/25/2022
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.03%0%0.47%7/25/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%0.47%7/25/2022
FortinetFortinet (FTNT)
0.03%0%1.09%12/16/2024
AMDAMD (AMD)
0.03%0%0.39%8/6/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.03%0%0.47%7/25/2022
ChevronChevron (CVX)
0.03%0%1.71%5/31/2022
GlobusGlobus (GLBS)
0.03%0%0.85%5/16/2022
ExxonMobilExxonMobil (XOM)
0.03%0%1.48%5/31/2022
ConocoPhillipsConocoPhillips (COP)
0.03%0%1.55%5/31/2022
BungeBunge (BG)
0.02%0%0.31%5/9/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%0.23%10/22/2024
SoundHoundSoundHound (SOUN)
0.02%0%0.39%9/2/2025
Livent CorpLivent Corp (LTHM)
0.02%0%0.78%2/9/2023
Pan American SilverPan American Silver (PAAS)
0.02%0%1.01%6/9/2022
Agree RealtyAgree Realty (ADC)
0.02%0%0.62%11/27/2024
OpendoorOpendoor (OPEN)
0.01%0%0.31%9/24/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%0.54%5/2/2022
Devon EnergyDevon Energy (DVN)
0.01%0%1.09%5/31/2022
GenmabGenmab (GMAB.US)
0.01%0%0.31%6/17/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%0.54%5/31/2022
Wendy'sWendy's (WEN)
0.01%0%0.39%5/5/2022
Avid Technology Inc.Avid Technology Inc. (AVID)
0.01%0%0.23%4/29/2022
DowDow (DOW)
0%0%0.23%5/5/2022
BoeingBoeing (BA)
0%0%0.23%5/5/2022
IntelIntel (INTC)
0%0%0.23%5/5/2022
3M3M (MMM)
0%0%0.23%5/5/2022
CiscoCisco (CSCO)
0%0%0.23%5/5/2022
VisaVisa (V)
0%0%0.23%5/5/2022
American ExpressAmerican Express (AXP)
0%0%0.23%5/5/2022
WalgreensWalgreens (WBA)
0%0%0.23%5/5/2022
VerizonVerizon (VZ)
0%0%0.23%5/5/2022
AmgenAmgen (AMGN)
0%0%0.23%5/5/2022
HoneywellHoneywell (HON)
0%0%0.23%5/5/2022
MerckMerck (MRK)
0%0%0.23%5/5/2022
TOP ShipsTOP Ships (TOPS)
0%0%0.31%5/16/2022
GevoGevo (GEVO)
0%0%0.08%6/9/2022
UnileverUnilever (ULVR.L)
0%0%0.39%9/7/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0%0%0.08%4/27/2022
ScottsScotts (SMG)
0%0%0.08%5/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
9.61%10.21%
MicroStrategyMicroStrategy (MSTR)
8.41%6.18%
GrabGrab (GRAB)
5.84%5.52%
Zeta GlobalZeta Global (ZETA)
7%5.25%
AdtalemAdtalem (ATGE)
4.02%5.11%
Shake ShackShake Shack (SHAK)
4.02%5.09%
AlphabetAlphabet (GOOG)
4.02%4.94%
AppleApple (AAPL)
4.02%4.84%
AmazonAmazon (AMZN)
4.02%4.83%
MetaMeta (META)
4.02%4.44%
MicrosoftMicrosoft (MSFT)
4.02%3.99%
Intuitive SurgicalIntuitive Surgical (ISRG)
3.22%3.59%
CrowdstrikeCrowdstrike (CRWD)
3.22%3.31%
M/I HomesM/I Homes (MHO)
4.02%3.26%
RGARGA (RGA)
3.22%3.19%
SweetgreenSweetgreen (SG)
3.22%3.09%
NateraNatera (NTRA)
3.22%3.08%
OracleOracle (ORCL)
3.22%3.05%
Trade DeskTrade Desk (TTD)
2.9%2.98%
Palo Alto NetworksPalo Alto Networks (PANW)
3.02%2.93%
CamecoCameco (CCJ)
3.02%2.88%
ModineModine (MOD)
3.03%2.8%
AdobeAdobe (ADBE)
2.82%2.77%
Q2Q2 (QTWO)
2.84%2.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments