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aretitria
🇬🇧 Long/Short Durable Goods and Commodities 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
August 29, 2025
Lowest Cash
January 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
April 12, 2025
Least Diversified
21 instruments
December 15, 2023
Average
30.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMSFT
100%
avatarMMM
100%
avatarTSLA
100%
avatarBRK.B
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2023
Lowest Exposure
August 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13.67%
Consumer Services
10.35%
Process Industries
9.49%
Transportation
8.26%
Consumer Durables
7.39%

Top Countries

Top 5

🇺🇸United States
42.23%
🇬🇧United Kingdom
15.25%
🇨🇦Canada
9.77%
🇩🇪Germany
0.77%
🇨🇳China
0.68%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TilrayTilray (TLRY)
6.91%2.71%100%-
IAGIAG (IAG.L)
6.67%2.04%100%-
TeslaTesla (TSLA)
6.12%5.5%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
6%3.08%100%-
Gilead SciencesGilead Sciences (GILD)
4.39%1.56%100%-
3M3M (MMM)
4.32%0.69%100%-
CarnivalCarnival (CCL.L)
4.12%2.11%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.57%0%44.89%4/23/2025
DocuSignDocuSign (DOCU)
2.99%1.22%100%-
AlphabetAlphabet (GOOG)
2.88%1.51%100%-
ABFABF (ABF.L)
2.87%1.38%100%-
ZoomZoom (ZM)
2.52%1.27%100%-
CoinbaseCoinbase (COIN)
1.9%0.63%97.73%-
ZscalerZscaler (ZS)
1.83%1.67%100%-
Block Inc.Block Inc. (XYZ)
1.6%0.79%100%-
MobicoMobico (MCG.L)
1.59%0.38%100%-
PalantirPalantir (PLTR)
1.49%0.81%91.54%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.32%0.54%100%-
Canopy GrowthCanopy Growth (CGC)
1.31%0.54%100%-
SNDLSNDL (SNDL)
1.26%2.41%41.18%-
SoFiSoFi (SOFI)
0.79%3.24%40.76%-
MicrosoftMicrosoft (MSFT)
0.76%0.61%100%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.39%0.48%100%-
SolventumSolventum (SOLV)
0.35%0.4%53.66%-
NVIDIANVIDIA (NVDA)
0.34%0.6%40.76%-
SupermicroSupermicro (SMCI)
0.33%0.86%29.41%-
IlluminaIllumina (ILMN)
0.32%0.09%100%-
VolkswagenVolkswagen (VOW3.DE)
0.3%0.66%32.09%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.3%0.65%30.75%-
AlibabaAlibaba (BABA)
0.29%0.52%53.97%-
XPengXPeng (XPEV)
0.29%0.69%31.48%-
Tempus AI IncTempus AI Inc (TEM.US)
0.29%1.25%27.66%-
ShopifyShopify (SHOP)
0.28%0.64%40.87%-
SoundHoundSoundHound (SOUN)
0.26%0.93%29.72%-
IntelIntel (INTC)
0.26%0.56%40.76%-
MetaMeta (META)
0.26%0.7%33.75%-
ToyotaToyota (TM)
0.2%0.36%39.32%-
OktaOkta (OKTA)
0.2%0.44%27.86%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.17%0.41%32.3%-
AMDAMD (AMD)
0.17%0.72%24.97%-
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.15%0.28%40.76%-
CrowdstrikeCrowdstrike (CRWD)
0.11%0.41%24.36%-
ModernaModerna (MRNA)
0.1%0.26%25.08%-
EHangEHang (EH)
0.09%0.19%32.09%-
BMWBMW (BMW.DE)
0.09%0.21%32.09%-
Boyd GamingBoyd Gaming (BYD)
0.07%0%6.19%9/6/2024
AmazonAmazon (AMZN)
0.06%0.22%20.43%-
PayPalPayPal (PYPL)
0.05%0.14%21.98%-
BitcoinBitcoin (BTC)
0.04%0%34.67%12/10/2023
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.03%0%0.62%4/14/2025
RigettiRigetti (RGTI)
0.02%0.13%11.15%-
Grail IncGrail Inc (GRAL)
0.01%0.01%44.99%-
WeatherfordWeatherford (WFRD)
0%0.16%1.03%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TilrayTilray (TLRY)
13.1%5.32%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.68%4.95%
TeslaTesla (TSLA)
4.03%4.46%
IAGIAG (IAG.L)
1.94%4.33%
3M3M (MMM)
5.01%4.3%
CarnivalCarnival (CCL.L)
1.71%4.11%
Gilead SciencesGilead Sciences (GILD)
2.19%3.3%
SNDLSNDL (SNDL)
3.46%3.03%
DocuSignDocuSign (DOCU)
2%2.82%
ABFABF (ABF.L)
1.73%2.19%
ZoomZoom (ZM)
2.65%2.18%
MobicoMobico (MCG.L)
3.23%2.17%
AlphabetAlphabet (GOOG)
1.07%2.15%
Canopy GrowthCanopy Growth (CGC)
4.67%1.79%
Block Inc.Block Inc. (XYZ)
1.15%1.58%
ZscalerZscaler (ZS)
1.27%1.53%
SoFiSoFi (SOFI)
0.88%1.43%
NVIDIANVIDIA (NVDA)
1.15%1.23%
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
1.15%1.12%
XPengXPeng (XPEV)
1.15%1.04%
VolkswagenVolkswagen (VOW3.DE)
0.98%1.02%
SupermicroSupermicro (SMCI)
1.21%0.97%
MicrosoftMicrosoft (MSFT)
0.63%0.91%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.33%0.86%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.86%0.82%
SoundHoundSoundHound (SOUN)
0.29%0.77%
ShopifyShopify (SHOP)
0.37%0.74%
Tempus AI IncTempus AI Inc (TEM.US)
0.75%0.66%
OktaOkta (OKTA)
0.69%0.66%
SolventumSolventum (SOLV)
0%0.63%
ToyotaToyota (TM)
0.58%0.61%
MetaMeta (META)
0.58%0.57%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.58%0.56%
IntelIntel (INTC)
0.58%0.52%
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.29%0.39%
BMWBMW (BMW.DE)
0.29%0.31%
CoinbaseCoinbase (COIN)
0.29%0.23%
IlluminaIllumina (ILMN)
0.58%0.21%
EHangEHang (EH)
0.17%0.16%
Grail IncGrail Inc (GRAL)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments