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afardan
🇧🇭 Other 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
November 2, 2024
Lowest Cash
June 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
August 26, 2023
Least Diversified
0 instruments
November 2, 2024
Average
16 instruments

Most Consistent Holdings

Top 5

avatarVTI
96.4%
avatarHPQ
91.45%
avatarMO
67.97%
avatarPSKY
62%
avatarCF
62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2023
Lowest Exposure
November 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.54%
Technology Services
12.52%
Consumer Non Durables
7.61%
Energy Minerals
7.06%
Health Technology
6.88%

Top Countries

Top 5

🇺🇸United States
57.61%
🇨🇦Canada
2.81%
🇮🇱Israel
0.47%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
32.54%29.8%96.4%-
HPHP (HPQ)
4.75%6.76%91.45%-
AltriaAltria (MO)
3.16%0%67.97%11/1/2024
AtkoreAtkore (ATKR)
2.57%0%37.08%1/3/2024
CrocsCrocs (CROX)
2.48%0%54.79%3/19/2025
NucorNucor (NUE)
2.42%0%37.08%1/3/2024
CF IndustriesCF Industries (CF)
2.4%0%62%11/1/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
2.39%0%37.08%1/3/2024
AMN HealthcareAMN Healthcare (AMN)
2.19%0%62%11/1/2024
Arch ResourcesArch Resources (ARCH)
2.08%0%37.08%1/3/2024
Academy SportsAcademy Sports (ASO)
1.85%0%51.49%11/1/2024
CargurusCargurus (CARG)
1.77%0%51.39%11/1/2024
ParamountParamount (PSKY)
1.67%0%62%11/1/2024
ThryvThryv (THRY)
1.62%5.04%28.42%-
AbCelleraAbCellera (ABCL)
1.61%0%62%11/1/2024
DellDell (DELL)
1.61%0%30.07%4/5/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
1.55%0%44.18%11/1/2024
LantheusLantheus (LNTH)
1.48%0%21.42%11/1/2024
Williams-SonomaWilliams-Sonoma (WSM)
1.46%0%30.07%4/5/2024
AxcelisAxcelis (ACLS)
1.44%0%25.03%8/6/2025
BumbleBumble (BMBL)
1.42%5.46%28.42%-
Southwestern EnergySouthwestern Energy (SWN)
1.36%0%40.58%4/5/2024
GigaCloudGigaCloud (GCT)
1.36%0%25.03%8/6/2025
OlaplexOlaplex (OLPX)
1.34%0%62%11/1/2024
ShutterstockShutterstock (SSTK)
1.32%0%44.18%11/1/2024
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
1.27%0%44.08%11/1/2024
PBF EnergyPBF Energy (PBF)
1.23%0%30.07%4/5/2024
FrontdoorFrontdoor (FTDR)
1.22%0%21.42%11/1/2024
Enerplus CorpEnerplus Corp (ERF)
1.2%0%30.07%4/5/2024
U.S. SteelU.S. Steel (X)
1.02%0%20.6%1/3/2024
EmbectaEmbecta (EMBC)
0.96%0%21.42%11/1/2024
NEXTrackerNEXTracker (NXT.US)
0.85%0%12.26%4/4/2025
Sirius XMSirius XM (SIRI)
0.77%0%21.42%11/1/2024
ZipRecruiterZipRecruiter (ZIP)
0.77%0%21.42%11/1/2024
United AirlinesUnited Airlines (UAL)
0.76%0%30.28%11/1/2024
HuronHuron (HURN)
0.65%0%30.28%11/1/2024
IngredionIngredion (INGR)
0.63%0%30.28%11/1/2024
FMCFMC (FMC)
0.62%0%30.28%11/1/2024
PlaytikaPlaytika (PLTK)
0.47%0%10.5%6/13/2023
TTECTTEC (TTEC)
0.29%0%30.28%11/1/2024
DeluxeDeluxe (DLX)
0.13%3.98%3.3%-
Interpublic GroupInterpublic Group (IPG)
0.13%3.96%3.3%-
WileyWiley (WLY)
0.13%3.8%3.3%-
European Wax CenterEuropean Wax Center (EWCZ)
0.12%3.5%3.3%-
Bath & Body WorksBath & Body Works (BBWI)
0.12%3.63%3.3%-
Getty ImagesGetty Images (GETY)
0.12%3.59%3.3%-
FranklinCoveyFranklinCovey (FC)
0.12%3.5%3.3%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
63.07%63.65%
CrocsCrocs (CROX)
6.11%6.25%
NEXTrackerNEXTracker (NXT.US)
5.71%5.96%
AxcelisAxcelis (ACLS)
5.88%5.7%
BumbleBumble (BMBL)
5.48%5.58%
ThryvThryv (THRY)
5.53%5.31%
GigaCloudGigaCloud (GCT)
5.73%4.98%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments