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YellowLemontree
🇪🇸 Growth Software Investor.
1 copier.

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
September 5, 2023
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
89 instruments
August 15, 2023
Least Diversified
0 instruments
February 7, 2025
Average
41.9 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.88%
avatarTTCFQ
99.88%
avatarBTC
99.88%
avatarMETA
99.4%
avatarTSLA
99.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
September 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
28.02%
Consumer Durables
10.08%
Retail Trade
8.39%
Electronic Technology
6.91%
Finance
6.69%

Top Countries

Top 5

🇺🇸United States
66.62%
🇬🇧United Kingdom
4.26%
🇨🇦Canada
4.07%
🇩🇰Denmark
2.34%
🇫🇷France
1.35%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
10.06%32.78%82%-
TeslaTesla (TSLA)
9.94%8.16%99.4%-
MetaMeta (META)
7.48%6.97%99.4%-
NVIDIANVIDIA (NVDA)
5.29%5.54%94.87%-
AmazonAmazon (AMZN)
5.23%5.82%97.26%-
ShopifyShopify (SHOP)
3.69%4.73%93.68%-
PayPalPayPal (PYPL)
2.87%1.78%99.88%-
SoFiSoFi (SOFI)
2.63%6.71%53.04%-
MicrosoftMicrosoft (MSFT)
2.13%1.83%87.72%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.02%1.97%64.24%-
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
1.88%4.5%81.64%-
TargetTarget (TGT)
1.83%1.12%75.69%-
BitcoinBitcoin (BTC)
1.58%1.43%99.88%-
AlphabetAlphabet (GOOG)
1.39%1.35%93.21%-
TeleperformanceTeleperformance (TEP.PA)
1.35%2.2%46.13%-
Eli LillyEli Lilly (LLY)
1.29%1.78%63.53%-
e.l.f.e.l.f. (ELF)
1.28%1.52%63.17%-
NikeNike (NKE)
1.27%1.89%44.82%-
Trade DeskTrade Desk (TTD)
1.16%0%24.31%9/1/2023
UnileverUnilever (ULVR.L)
1.13%0%28.84%9/4/2023
VisaVisa (V)
0.98%2.73%37.19%-
Coca-ColaCoca-Cola (KO)
0.95%0%28.49%9/1/2023
Rio TintoRio Tinto (RIO.L)
0.88%0%28.84%9/4/2023
PinterestPinterest (PINS)
0.8%0%28.49%9/1/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.77%0%28.49%9/1/2023
AMDAMD (AMD)
0.52%0.49%71.39%-
PfizerPfizer (PFE)
0.51%0%32.3%6/3/2024
Honest CoHonest Co (HNST)
0.49%1.11%36.35%-
EthereumEthereum (ETH)
0.45%0%70.2%12/29/2024
PhoenixPhoenix (PHNX.L)
0.44%0%18.83%9/4/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.43%0%28.49%9/1/2023
AltriaAltria (MO)
0.42%0%28.49%9/1/2023
Texas InstrumentsTexas Instruments (TXN)
0.4%0%28.49%9/1/2023
GlencoreGlencore (GLEN.L)
0.36%0%28.84%9/4/2023
Devon EnergyDevon Energy (DVN)
0.33%0%28.49%9/1/2023
EnbridgeEnbridge (ENB)
0.32%0%28.49%9/1/2023
HandelsbankenHandelsbanken (SHB-A.ST)
0.32%0%11.44%9/4/2023
ToroToro (TTC)
0.32%0%23.96%9/1/2023
SupermicroSupermicro (SMCI)
0.3%0.59%35.28%-
AirbnbAirbnb (ABNB)
0.3%0%28.49%9/1/2023
MaerskMaersk (MAERSKB.CO)
0.3%0%15.73%9/4/2023
SeaSea (SE)
0.3%0%82.48%12/3/2024
Wynn ResortsWynn Resorts (WYNN)
0.29%1.67%14.18%-
KinsaleKinsale (KNSL)
0.28%0%23.96%9/1/2023
CMC MarketsCMC Markets (CMCX)
0.27%0%28.84%9/4/2023
AccentureAccenture (ACN)
0.27%0%20.98%9/1/2023
MasimoMasimo (MASI)
0.27%0%23.96%9/1/2023
ServiceNowServiceNow (NOW)
0.27%0%23.96%9/1/2023
DiageoDiageo (DGE.L)
0.26%0%28.84%9/4/2023
Rocket CompaniesRocket Companies (RKT)
0.23%0%24.31%7/27/2023
ZebraZebra (ZBRA)
0.23%0%23.96%9/1/2023
OatlyOatly (OTLY)
0.23%0%46.48%1/6/2025
AlibabaAlibaba (BABA)
0.22%0%35.64%11/5/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.21%0%13.47%9/1/2023
Legal & GeneralLegal & General (LGEN.L)
0.21%0%24.67%9/4/2023
CitiCiti (C)
0.17%0%16.92%9/1/2023
BioNTech SEBioNTech SE (BNTX)
0.17%0%33.97%11/5/2024
CoinbaseCoinbase (COIN)
0.17%0%28.49%9/1/2023
Bank of AmericaBank of America (BAC)
0.17%0%16.21%9/1/2023
CoherentCoherent (COHR)
0.17%0%23.96%9/1/2023
Block Inc.Block Inc. (XYZ)
0.15%0%28.49%9/1/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%0%24.31%7/27/2023
GuidewireGuidewire (GWRE)
0.14%0%28.49%9/1/2023
SafestoreSafestore (SAFE.L)
0.14%0%21.22%9/4/2023
Delivery HeroDelivery Hero (DHER.DE)
0.12%0%24.31%7/27/2023
Beyond MeatBeyond Meat (BYND)
0.12%0%28.49%9/1/2023
Procter & GambleProcter & Gamble (PG)
0.11%0%28.49%9/1/2023
UpstartUpstart (UPST)
0.11%0%27.77%9/1/2023
WalgreensWalgreens (WBA)
0.1%0%12.28%2/20/2024
Union PacificUnion Pacific (UNP)
0.1%0%24.2%7/26/2023
Qifu TechnologyQifu Technology (QFIN)
0.1%0%11.08%9/1/2023
AlphabetAlphabet (GOOGL)
0.09%0%28.49%9/1/2023
Bitcoin CashBitcoin Cash (BCH)
0.09%0%28.49%9/1/2023
SolanaSolana (SOL)
0.09%0%35.76%12/29/2024
CorsairCorsair (CRSR)
0.08%0%11.08%9/1/2023
GoProGoPro (GPRO)
0.08%0%28.49%9/1/2023
EtsyEtsy (ETSY)
0.08%0%2.62%1/23/2023
IIPRIIPR (IIPR)
0.08%0%4.17%9/1/2023
Scottish MortgageScottish Mortgage (SMT.L)
0.07%0%28.84%9/4/2023
AGNCAGNC (AGNC)
0.07%0%16.92%9/1/2023
RevolveRevolve (RVLV)
0.07%0%12.51%7/30/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.06%0%28.49%9/1/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.05%0%28.49%9/1/2023
AlgonquinAlgonquin (AQN)
0.05%0%28.49%9/1/2023
The SandboxThe Sandbox (SAND)
0.05%0%85.58%12/29/2024
WalmartWalmart (WMT)
0.05%0%28.49%9/1/2023
UnitedHealthUnitedHealth (UNH)
0.05%0%28.49%9/1/2023
AutodeskAutodesk (ADSK)
0.05%0%28.49%9/1/2023
PersimmonPersimmon (PSN.L)
0.04%0%28.84%9/4/2023
SalesforceSalesforce (CRM)
0.04%0%28.49%9/1/2023
Capital OneCapital One (COF)
0.04%0%10.85%9/1/2023
VodafoneVodafone (VOD)
0.04%0%28.49%9/1/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.04%0%28.49%9/1/2023
Hims & HersHims & Hers (HIMS)
0.04%1.01%3.46%-
DisneyDisney (DIS)
0.03%0%24.31%7/27/2023
Realty IncomeRealty Income (O)
0.03%0%4.17%9/1/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%4.29%9/1/2023
AdobeAdobe (ADBE)
0.03%0%28.49%9/1/2023
CosmosCosmos (ATOM)
0.03%0%85.58%12/29/2024
ZoomZoom (ZM)
0.03%0%2.98%7/30/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.03%0%28.49%9/1/2023
fuboTVfuboTV (FUBO)
0.03%0%32.9%1/6/2025
RokuRoku (ROKU)
0.02%0%24.31%7/27/2023
NioNio (NIO)
0.02%0%28.49%9/1/2023
PolkadotPolkadot (DOT)
0.02%0%85.58%12/29/2024
Foot LockerFoot Locker (FL)
0.02%0%4.17%9/1/2023
MagniteMagnite (MGNI)
0.02%0%17.64%6/1/2023
DogecoinDogecoin (DOGE)
0.02%0%85.58%12/29/2024
MastercardMastercard (MA)
0.01%0%4.17%9/1/2023
OrstedOrsted (ORSTED.CO)
0.01%0%4.41%9/4/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%22.53%7/12/2023
CardanoCardano (ADA)
0.01%0%53.52%12/29/2024
StarbucksStarbucks (SBUX)
0.01%0%0.72%7/30/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.83%8/3/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%2.03%9/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
9.23%22.36%
TeslaTesla (TSLA)
9.23%11.92%
MetaMeta (META)
8.07%7.67%
NVIDIANVIDIA (NVDA)
6.34%7.08%
AmazonAmazon (AMZN)
7.82%7.03%
SoFiSoFi (SOFI)
4.61%6.16%
ShopifyShopify (SHOP)
4.61%4.68%
Novo NordiskNovo Nordisk (NOVO-B.CO)
6.34%3.27%
Wynn ResortsWynn Resorts (WYNN)
5.26%3.25%
e.l.f.e.l.f. (ELF)
5.38%3.18%
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
3.37%2.68%
VisaVisa (V)
3.46%2.64%
NikeNike (NKE)
4.61%2.58%
PayPalPayPal (PYPL)
2.78%2.42%
MicrosoftMicrosoft (MSFT)
2.88%2.04%
TeleperformanceTeleperformance (TEP.PA)
3.46%2.03%
Honest CoHonest Co (HNST)
1.15%1.67%
TargetTarget (TGT)
2.31%1.63%
AlphabetAlphabet (GOOG)
1.73%1.63%
Eli LillyEli Lilly (LLY)
2.31%1.62%
BitcoinBitcoin (BTC)
1.33%1.46%
AMDAMD (AMD)
1.23%0.63%
SupermicroSupermicro (SMCI)
2.22%0.5%
fuboTVfuboTV (FUBO)
0.12%0.06%
OatlyOatly (OTLY)
0.06%0.03%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.09%0%

Cash Exposure Over Time

Cash Exposure % Over Time