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carrot_buns
🇳🇴 Momentum 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
April 17, 2025
Lowest Cash
February 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
February 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarRS
26.54%
avatarACGL
22.19%
avatarTSM
21.29%
avatarTSEM
20.8%
avatarCNQ
20.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2023
Lowest Exposure
April 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
8.38%
Finance
8.36%
Electronic Technology
6.11%
Energy Minerals
5.44%
Technology Services
5.43%

Top Countries

Top 5

🇺🇸United States
38.59%
🇨🇦Canada
2.75%
🇮🇱Israel
2.74%
🇦🇷Argentina
2.14%
🇹🇼Taiwan
1.86%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Reliance SteelReliance Steel (RS)
1.98%0%26.54%4/25/2023
TSMCTSMC (TSM)
1.86%0%21.29%8/2/2024
Arch CapitalArch Capital (ACGL)
1.77%0%22.19%8/9/2023
CNRLCNRL (CNQ)
1.48%0%20.48%12/12/2023
Applied MaterialsApplied Materials (AMAT)
1.4%0%17.77%7/24/2024
TowerTower (TSEM)
1.34%0%20.8%11/4/2024
Builders FirstSourceBuilders FirstSource (BLDR)
1.27%0%15.89%9/21/2023
IturanIturan (ITRN)
1.26%0%18.18%4/7/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
1.21%0%13.02%2/11/2025
CopaCopa (CPA)
1.17%0%16.87%8/14/2023
Principal FinancialPrincipal Financial (PFG)
1.08%0%14.66%3/2/2023
Steel DynamicsSteel Dynamics (STLD)
1.03%0%14.82%6/4/2024
EOG ResourcesEOG Resources (EOG)
0.96%0%12.86%6/17/2022
Western MidstreamWestern Midstream (WES)
0.9%0%14.25%8/5/2024
Range ResourcesRange Resources (RRC)
0.88%0%15.4%11/30/2023
AtkoreAtkore (ATKR)
0.87%0%13.1%5/27/2024
PentairPentair (PNR)
0.87%0%12.53%12/30/2024
Pampa EnergiaPampa Energia (PAM)
0.86%0%13.43%9/11/2023
LululemonLululemon (LULU)
0.85%0%12.29%2/5/2024
AlphabetAlphabet (GOOG)
0.84%0%12.86%10/23/2023
ExxonMobilExxonMobil (XOM)
0.84%0%12.37%12/2/2024
NVRNVR (NVR)
0.83%0%12.29%8/18/2023
AaonAaon (AAON)
0.82%0%11.38%5/6/2024
MicrosoftMicrosoft (MSFT)
0.81%0%11.3%8/8/2023
Badger MeterBadger Meter (BMI)
0.76%0%12.12%7/19/2024
Lam ResearchLam Research (LRCX)
0.75%0%10.24%4/22/2024
Csw IndustriCsw Industri (CSWI)
0.74%0%10.48%4/25/2024
NuNu (NU)
0.69%0%10.81%11/29/2024
TKOTKO (TKO)
0.69%0%15.07%12/22/2022
DeereDeere (DE)
0.68%0%10.24%3/31/2025
ArcelorMittalArcelorMittal (MT.US)
0.66%0%9.75%5/11/2023
AutodeskAutodesk (ADSK)
0.65%0%9.83%4/17/2024
GerdauGerdau (GGB)
0.62%0%9.83%2/9/2023
HubbellHubbell (HUBB)
0.61%0%8.93%8/18/2023
Devon EnergyDevon Energy (DVN)
0.61%0%8.44%4/25/2022
DeckersDeckers (DECK)
0.6%0%8.52%3/15/2023
InterDigitalInterDigital (IDCC)
0.6%0%9.42%3/15/2024
TravelersTravelers (TRV)
0.59%0%9.09%5/2/2022
KLAKLA (KLAC)
0.58%0%9.75%9/21/2023
Dillard'sDillard's (DDS)
0.57%0%8.68%3/9/2023
OmnicomOmnicom (OMC)
0.57%0%8.85%4/29/2022
Erie InsuranceErie Insurance (ERIE)
0.57%0%7.7%11/1/2024
Eagle MaterialsEagle Materials (EXP)
0.56%0%8.52%8/20/2023
Continental Resources IncContinental Resources Inc (CLR)
0.53%0%12.29%11/11/2022
InsuletInsulet (PODD)
0.52%0%8.03%2/18/2025
HersheyHershey (HSY)
0.5%0%7.37%11/11/2022
MetaMeta (META)
0.5%0%7.37%3/10/2025
GarminGarmin (GRMN)
0.49%0%8.11%8/15/2023
TsakosTsakos (TEN.US)
0.47%0%8.52%7/8/2024
FinVolutionFinVolution (FINV)
0.47%0%6.39%4/16/2025
TimkenTimken (TKR)
0.45%0%6.63%4/10/2023
TecnoglassTecnoglass (TGLS)
0.45%7.07%7.78%-
NetflixNetflix (NFLX)
0.44%0%6.8%4/22/2024
General DynamicsGeneral Dynamics (GD)
0.43%0%6.47%5/19/2022
MarkelMarkel (MKL)
0.42%0%7.13%6/16/2022
SaiaSaia (SAIA)
0.41%0%6.39%4/24/2024
NetAppNetApp (NTAP)
0.41%0%6.39%2/20/2024
VeevaVeeva (VEEV)
0.4%0%6.88%3/4/2025
EvercoreEvercore (EVR)
0.4%0%5.9%3/24/2023
SynopsysSynopsys (SNPS)
0.39%0%6.88%8/17/2023
CarlisleCarlisle (CSL)
0.37%0%5.32%10/20/2022
U.S. SteelU.S. Steel (X)
0.35%0%5.16%5/9/2022
Grand Canyon EducationGrand Canyon Education (LOPE)
0.34%0%5.16%1/8/2024
PCAPCA (PKG)
0.34%0%5.16%2/5/2024
Chord EnergyChord Energy (CHRD)
0.33%0%4.91%12/16/2022
UltaUlta (ULTA)
0.31%0%4.83%2/7/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.29%0%4.34%10/7/2022
PopularPopular (BPOP)
0.29%0%4.5%3/7/2022
ItronItron (ITRI)
0.29%0%4.75%1/8/2025
IntuitIntuit (INTU)
0.28%0%4.34%10/23/2023
KronosKronos (KRO)
0.28%0%5.81%8/4/2022
TFITFI (TFII)
0.27%0%4.59%4/5/2023
RollinsRollins (ROL)
0.27%0%4.34%12/30/2022
LKQLKQ (LKQ)
0.27%0%4.34%3/13/2023
CorVelCorVel (CRVL)
0.26%0%4.01%12/30/2024
Churchill DownsChurchill Downs (CHDN)
0.25%0%4.1%6/20/2023
AppleApple (AAPL)
0.24%0%3.44%2/11/2022
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.24%0%3.85%3/10/2025
HawkinsHawkins (HWKN)
0.23%0%3.69%2/1/2024
RegeneronRegeneron (REGN)
0.23%0%3.6%5/11/2023
IDEXXIDEXX (IDXX)
0.23%0%4.26%9/8/2023
Southern CopperSouthern Copper (SCCO)
0.22%0%3.77%4/25/2022
BancorpBancorp (TBBK)
0.22%0%3.36%3/13/2023
GravityGravity (GRVY)
0.22%0%4.01%7/29/2024
GenthermGentherm (THRM)
0.21%0%3.44%3/1/2022
CONSOL EnergyCONSOL Energy (CNR)
0.2%0%3.19%12/20/2024
SQMSQM (SQM)
0.2%0%4.1%7/12/2022
Robert HalfRobert Half (RHI)
0.2%0%3.19%3/13/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.2%0%3.11%3/4/2025
TeradyneTeradyne (TER)
0.16%0%2.21%1/27/2022
FortinetFortinet (FTNT)
0.16%0%2.54%3/13/2025
PaycomPaycom (PAYC)
0.15%6.94%2.13%-
Turning Point BrandsTurning Point Brands (TPB)
0.15%0%2.29%3/10/2025
NovaNova (NVMI)
0.14%0%2.21%4/17/2023
PotlatchDelticPotlatchDeltic (PCH)
0.13%0%1.97%1/24/2022
TeslaTesla (TSLA)
0.13%0%2.05%1/12/2024
SuncorSuncor (SU)
0.12%0%1.88%12/5/2022
Inter ParfumsInter Parfums (IPAR)
0.11%0%1.88%3/8/2024
Man GroupMan Group (EMG.L)
0.11%0%1.72%1/21/2022
Estee LauderEstee Lauder (EL)
0.09%0%1.47%1/18/2022
CaterpillarCaterpillar (CAT)
0.09%0%1.47%1/28/2022
MarketAxessMarketAxess (MKTX)
0.08%0%1.31%4/5/2023
AirbnbAirbnb (ABNB)
0.08%0%1.39%3/7/2025
Vital FarmsVital Farms (VITL)
0.08%0%1.31%2/7/2025
AMDAMD (AMD)
0.08%0%0.82%1/10/2022
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.07%0%1.15%9/30/2024
VirVir (VIR)
0.07%0%1.15%2/13/2023
NVIDIANVIDIA (NVDA)
0.06%0%0.82%1/10/2022
DynavaxDynavax (DVAX)
0.04%0%0.66%8/17/2022
LatticeLattice (LSCC)
0.04%0%0.49%1/6/2022
CarrierCarrier (CARR)
0.04%0%0.66%3/15/2023
MedpaceMedpace (MEDP)
0.04%0%0.66%7/23/2024
GetingeGetinge (GETIB.ST)
0.03%0%0.57%1/7/2022
ShopifyShopify (SHOP)
0.03%0%0.49%2/24/2025
EquinorEquinor (EQNR)
0.03%0%0.41%9/7/2022
Skyline ChampionSkyline Champion (SKY)
0.02%0%0.25%4/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
6.71%10.53%
IturanIturan (ITRN)
6.71%6.96%
UltaUlta (ULTA)
6.72%6.74%
InsuletInsulet (PODD)
6.79%6.48%
DeereDeere (DE)
6.79%6.24%
MetaMeta (META)
6.72%6.22%
ItronItron (ITRI)
6.79%5.88%
VeevaVeeva (VEEV)
6.72%5.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments