aretitria avatar

aretitria
🇬🇧 Long/Short Processing 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
October 10, 2025
Lowest Cash
January 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
November 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
32.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.62%
avatarTLRY
99.62%
avatarXYZ
99.62%
avatarNCLH
99.62%
avatarZS
99.62%

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
October 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13.32%
Consumer Services
9.86%
Process Industries
9.09%
Transportation
7.74%
Consumer Durables
7.33%

Top Countries

Top 5

🇺🇸United States
41.15%
🇬🇧United Kingdom
14.39%
🇨🇦Canada
9.42%
🇩🇪Germany
0.81%
🇨🇳China
0.75%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TilrayTilray (TLRY)
6.53%2.02%99.62%-
IAGIAG (IAG.L)
6.26%1.98%99.53%-
TeslaTesla (TSLA)
5.98%4.09%99.62%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
5.71%2.74%99.62%-
Gilead SciencesGilead Sciences (GILD)
4.14%1.63%99.43%-
3M3M (MMM)
4%0.74%99.53%-
CarnivalCarnival (CCL.L)
3.92%1.73%99.53%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.5%0%46.89%11/13/2025
DocuSignDocuSign (DOCU)
2.82%1%99.53%-
AlphabetAlphabet (GOOG)
2.77%2.05%99.43%-
ABFABF (ABF.L)
2.73%1.31%99.53%-
ZoomZoom (ZM)
2.4%1.33%99.53%-
ZscalerZscaler (ZS)
1.8%1.35%99.62%-
CoinbaseCoinbase (COIN)
1.8%0.85%97.55%-
Block Inc.Block Inc. (XYZ)
1.53%0.64%99.62%-
MobicoMobico (MCG.L)
1.49%0.37%99.53%-
PalantirPalantir (PLTR)
1.4%0.94%88.96%-
SNDLSNDL (SNDL)
1.32%1.85%45.85%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.25%0.54%99.53%-
Canopy GrowthCanopy Growth (CGC)
1.24%0.43%99.53%-
SoFiSoFi (SOFI)
0.97%2.98%45.38%-
MicrosoftMicrosoft (MSFT)
0.75%0.59%99.53%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.4%0.56%99.53%-
SupermicroSupermicro (SMCI)
0.38%1.01%35.09%-
NVIDIANVIDIA (NVDA)
0.36%0.92%45.47%-
SolventumSolventum (SOLV)
0.35%0.46%57.08%-
Tempus AI IncTempus AI Inc (TEM.US)
0.34%1.17%33.4%-
XPengXPeng (XPEV)
0.33%0.84%36.89%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.32%0.65%36.32%-
VolkswagenVolkswagen (VOW3.DE)
0.32%0.71%37.45%-
AlibabaAlibaba (BABA)
0.32%0.76%57.36%-
ShopifyShopify (SHOP)
0.31%0.69%45.47%-
SoundHoundSoundHound (SOUN)
0.3%0.48%35.28%-
IlluminaIllumina (ILMN)
0.3%0.29%99.53%-
IntelIntel (INTC)
0.3%0.67%45.38%-
MetaMeta (META)
0.29%0.93%38.96%-
AMDAMD (AMD)
0.23%1.58%31.04%-
ToyotaToyota (TM)
0.22%0.35%44.15%-
OktaOkta (OKTA)
0.21%0.41%33.58%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.2%0.68%37.64%-
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.17%0.71%45.38%-
CrowdstrikeCrowdstrike (CRWD)
0.13%0.5%30.47%-
ModernaModerna (MRNA)
0.11%0.29%31.04%-
EHangEHang (EH)
0.1%0.17%37.45%-
BMWBMW (BMW.DE)
0.1%0.22%37.45%-
PayPalPayPal (PYPL)
0.09%1.42%28.21%-
RigettiRigetti (RGTI)
0.07%1.46%18.4%-
AmazonAmazon (AMZN)
0.07%0.21%26.79%-
Boyd GamingBoyd Gaming (BYD)
0.06%0%5.66%9/6/2024
BitcoinBitcoin (BTC)
0.03%0%31.7%12/10/2023
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.03%0%0.57%4/14/2025
IonqIonq (IONQ)
0.03%1.15%4.25%-
BarrickBarrick (B)
0.02%0.6%4.34%-
WeatherfordWeatherford (WFRD)
0.02%0.19%9.15%-
Grail IncGrail Inc (GRAL)
0.01%0.04%49.25%-
F5F5 (FFIV)
0.01%0.32%2.74%-
Rocket LabRocket Lab (RKLB)
0%0.16%2.45%-
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0%0.1%0.94%-

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