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olddriller
🇮🇹 Multi-Strategy Retail and Financial Services Investor.
79 copiers.

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 2, 2022
Lowest Cash
May 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
March 3, 2023
Least Diversified
6 instruments
May 18, 2022
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarAMZN
98.02%
avatarAMD
71.62%
avatarFDX
69.95%
avatarGWW
69.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2025
Lowest Exposure
August 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
6.71%
Electronic Technology
5.78%
Retail Trade
4.95%
Technology Services
4.29%
Distribution Services
4.06%

Top Countries

Top 5

🇺🇸United States
32.77%
🇮🇪Ireland
1.45%
🇰🇾Cayman Islands
0.3%
🇧🇲Bermuda
0.27%
🇨🇦Canada
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GraingerGrainger (GWW)
2.43%3.96%69.95%-
CarvanaCarvana (CVNA)
2.35%0%33.87%3/10/2025
Hims & HersHims & Hers (HIMS)
1.68%6.59%36.31%-
McKessonMcKesson (MCK)
1.62%3.2%55.23%-
WestrockWestrock (SW)
1.45%0%36.61%3/10/2025
AristaArista (ANET)
1.3%0%41.72%3/10/2025
NRG EnergyNRG Energy (NRG)
1.28%0%36.61%3/10/2025
Iron MountainIron Mountain (IRM)
1.24%0%41.57%3/10/2025
ExpeditorsExpeditors (EXPD)
1.2%1.98%55.23%-
MicrosoftMicrosoft (MSFT)
1.12%1.31%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.08%0%7.25%10/18/2022
MetaMeta (META)
1.06%2.98%42.72%-
NVIDIANVIDIA (NVDA)
1.02%0%29.06%3/10/2025
GEGE (GE)
0.87%3.3%35.85%-
EUR/USDEUR/USD (EURUSD)
0.86%0%7.25%9/5/2023
AtmusAtmus (ATMU)
0.85%2.78%36.31%-
CadenceCadence (CDNS)
0.84%1.36%69.95%-
NZD/USDNZD/USD (NZDUSD)
0.77%0%7.78%9/8/2023
AUD/JPYAUD/JPY (AUDJPY)
0.77%0%8.77%8/30/2023
Howmet AerospaceHowmet Aerospace (HWM)
0.74%3.28%28.76%-
FedExFedEx (FDX)
0.74%0.82%69.95%-
EUR/GBPEUR/GBP (EURGBP)
0.73%0%7.25%10/31/2023
GEOGEO (GEO)
0.69%0%33.87%3/10/2025
EthereumEthereum (ETH)
0.68%0%15.87%2/9/2023
AMDAMD (AMD)
0.67%0%71.62%1/14/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.66%0%33.87%3/10/2025
USD/CHFUSD/CHF (USDCHF)
0.66%0%8.39%9/6/2023
AppleApple (AAPL)
0.61%1.11%57.89%-
Twist BioscienceTwist Bioscience (TWST)
0.51%0%33.87%3/10/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.5%0%25.32%1/14/2025
Palomar HoldingsPalomar Holdings (PLMR)
0.5%4.81%9.23%-
GrouponGroupon (GRPN)
0.5%4.13%9.23%-
BitcoinBitcoin (BTC)
0.47%0%6.71%1/18/2023
SweetgreenSweetgreen (SG)
0.47%0%22.65%3/10/2025
USD/JPYUSD/JPY (USDJPY)
0.43%0%3.59%9/1/2023
GBP/AUDGBP/AUD (GBPAUD)
0.43%0%4.65%4/24/2023
AUD/CADAUD/CAD (AUDCAD)
0.42%0%5.42%11/1/2022
CleansparkCleanspark (CLSK)
0.39%0%22.2%10/7/2024
SezzleSezzle (SEZL)
0.37%2.87%8.85%-
ThredUpThredUp (TDUP)
0.36%5.54%9.23%-
USD/CADUSD/CAD (USDCAD)
0.33%0%2.9%6/6/2023
National VisionNational Vision (EYE)
0.32%3.72%8.85%-
StoneCoStoneCo (STNE)
0.3%3.73%9.23%-
Air ProductsAir Products (APD)
0.28%0%49.28%11/7/2023
TransMedicsTransMedics (TMDX)
0.28%2.73%8.85%-
GE VernovaGE Vernova (GEV)
0.28%0%11.67%3/10/2025
IntelIntel (INTC)
0.28%0%12.66%5/15/2024
GogoGogo (GOGO)
0.28%2.64%8.62%-
HertzHertz (HTZ)
0.28%2.55%9.23%-
AmazonAmazon (AMZN)
0.27%0.32%98.02%-
Cooper StandardCooper Standard (CPS)
0.27%4.58%9.23%-
SiriusPointSiriusPoint (SPNT)
0.27%2.89%9.23%-
Compass MineralsCompass Minerals (CMP)
0.26%2.84%8.85%-
GlobalstarGlobalstar (GSAT)
0.24%0%11.06%5/13/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.23%0%4.96%2/21/2023
Comstock ResourcesComstock Resources (CRK)
0.22%0%7.78%8/22/2025
FreshworksFreshworks (FRSH)
0.21%0%11.06%5/13/2024
AlbemarleAlbemarle (ALB)
0.19%0%31.2%3/9/2023
DaVitaDaVita (DVA)
0.19%0%18.76%10/12/2023
HCAHCA (HCA)
0.18%0%19.07%10/16/2023
FAROFARO (FARO)
0.18%0%5.95%7/24/2025
AUD/USDAUD/USD (AUDUSD)
0.18%0%2.44%6/20/2023
GBP/USDGBP/USD (GBPUSD)
0.17%0%1.45%8/2/2023
Dentsply SironaDentsply Sirona (XRAY)
0.17%0%18.76%10/12/2023
CHF/JPYCHF/JPY (CHFJPY)
0.16%0%1.83%9/8/2022
AdobeAdobe (ADBE)
0.16%0%63.39%6/6/2024
UberUber (UBER)
0.14%0%6.56%5/17/2024
NZD/JPYNZD/JPY (NZDJPY)
0.14%0%1.53%6/14/2023
BorgWarnerBorgWarner (BWA)
0.13%0%14.87%8/18/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%1.98%8/23/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%1.37%3/10/2023
NikeNike (NKE)
0.13%0%15.18%8/22/2023
AUD/NZDAUD/NZD (AUDNZD)
0.12%0%1.37%5/18/2023
ImmunityBioImmunityBio (IBRX)
0.11%0%6.71%8/12/2024
EUR/AUDEUR/AUD (EURAUD)
0.1%0%2.67%7/24/2023
EUR/JPYEUR/JPY (EURJPY)
0.1%0%1.14%6/21/2022
PhiniaPhinia (PHIN)
0.08%0.18%59.57%-
NordsonNordson (NDSN)
0.08%0%3.43%10/24/2023
MondelezMondelez (MDLZ)
0.08%0%3.2%10/16/2023
McDonald'sMcDonald's (MCD)
0.07%0%3.2%10/16/2023
OlinOlin (OLN)
0.07%0%3.2%10/16/2023
GBP/CADGBP/CAD (GBPCAD)
0.07%0%0.76%9/26/2022
GBP/NZDGBP/NZD (GBPNZD)
0.07%0%0.46%9/8/2023
LatticeLattice (LSCC)
0.06%0%7.7%4/12/2022
Monster BeverageMonster Beverage (MNST)
0.06%0%2.82%10/16/2023
AUD/CHFAUD/CHF (AUDCHF)
0.06%0%0.69%11/10/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%0.76%6/30/2023
Essex Property TrustEssex Property Trust (ESS)
0.06%0%2.82%10/16/2023
ZoomInfoZoomInfo (GTM)
0.06%0%7.7%4/12/2022
NZD/CADNZD/CAD (NZDCAD)
0.06%0%0.99%6/10/2022
QualcommQualcomm (QCOM)
0.06%0%6.86%5/4/2023
Robert HalfRobert Half (RHI)
0.05%0%6.64%5/2/2023
TeslaTesla (TSLA)
0.05%0.04%13.88%-
FoxFox (FOXA)
0.05%0%5.87%5/12/2023
HubSpotHubSpot (HUBS)
0.05%0%7.7%4/12/2022
Crown CastleCrown Castle (CCI)
0.05%0%6.1%4/25/2023
GMGM (GM)
0.04%0%4.65%4/26/2023
CrowdstrikeCrowdstrike (CRWD)
0.04%0%9.46%5/5/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.03%0%0.46%3/21/2022
NZD/CHFNZD/CHF (NZDCHF)
0.03%0%0.53%5/12/2022
SchlumbergerSchlumberger (SLB)
0.03%0%3.13%3/15/2023
EUR/CADEUR/CAD (EURCAD)
0.03%0%0.31%9/4/2022
ShopifyShopify (SHOP)
0.03%0%5.57%4/12/2022
WhirlpoolWhirlpool (WHR)
0.03%0%3.05%3/15/2023
ComericaComerica (CMA)
0.02%0%2.75%3/10/2023
TruistTruist (TFC)
0.02%0%2.75%3/10/2023
FordFord (F)
0.02%0%2.9%3/13/2023
Lincoln NationalLincoln National (LNC)
0.02%0%2.59%3/8/2023
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.23%9/22/2022
Signature BankSignature Bank (SBNY)
0.01%0%1.45%2/21/2023
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.08%5/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CarvanaCarvana (CVNA)
5.09%9.87%
WestrockWestrock (SW)
4.07%4.21%
GraingerGrainger (GWW)
3.56%4.21%
AristaArista (ANET)
2.54%4.16%
NRG EnergyNRG Energy (NRG)
2.54%3.8%
NVIDIANVIDIA (NVDA)
2.54%3.79%
Hims & HersHims & Hers (HIMS)
2.54%3.43%
Iron MountainIron Mountain (IRM)
2.54%3.23%
GEOGEO (GEO)
1.53%3.1%
McKessonMcKesson (MCK)
2.54%2.73%
AtmusAtmus (ATMU)
2.54%2.48%
GE VernovaGE Vernova (GEV)
2.54%2.42%
MetaMeta (META)
2.54%2.41%
Howmet AerospaceHowmet Aerospace (HWM)
2.54%2.07%
GEGE (GE)
2.54%2.02%
SweetgreenSweetgreen (SG)
2.54%1.98%
Abercrombie & FitchAbercrombie & Fitch (ANF)
1.53%1.98%
ExpeditorsExpeditors (EXPD)
2.54%1.87%
Builders FirstSourceBuilders FirstSource (BLDR)
2.54%1.51%
Twist BioscienceTwist Bioscience (TWST)
1.53%1.5%
AMDAMD (AMD)
2.54%1.35%
CadenceCadence (CDNS)
1.02%1.21%
AppleApple (AAPL)
1.12%1.2%
MicrosoftMicrosoft (MSFT)
1.02%1.12%
FedExFedEx (FDX)
1.02%1.06%
AmazonAmazon (AMZN)
0.25%0.31%
PhiniaPhinia (PHIN)
0%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments