omid017 avatar

omid017
🇫🇮 Long/Short Durable Goods, Med Tech, and Manufacturing 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 24, 2023
Lowest Cash
September 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 1, 2022
Least Diversified
7 instruments
February 3, 2024
Average
9.5 instruments

Most Consistent Holdings

Top 5

avatarGME
100%
avatarSHOP
100%
avatarQTTOY
100%
avatarPTON
100%
avatarPENN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 27, 2023
Lowest Exposure
August 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
21.41%
Producer Manufacturing
17.26%
Indexes
14.3%
Consumer Services
8.72%
Health Technology
8.5%

Top Countries

Top 5

🇺🇸United States
62.11%
🇨🇦Canada
7.73%
🇨🇳China
1.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RivianRivian (RIVN)
20.6%13.12%100%-
BeamBeam (BEEM)
16.38%41.05%28.95%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
13.17%0%17.84%2/2/2024
RevanceRevance (RVNC)
8%0%36.64%2/10/2025
ShopifyShopify (SHOP)
6.84%5.04%100%-
Penn NationalPenn National (PENN)
5.06%0.78%100%-
GameStopGameStop (GME)
4.19%1.48%100%-
PelotonPeloton (PTON)
3.42%2.87%100%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.7%0%3.73%9/27/2023
PalantirPalantir (PLTR)
1.55%0%57.41%1/24/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.05%1.24%100%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1%0%1.67%8/30/2023
GaotuGaotu (GOTU)
0.97%0%26.41%12/21/2022
Ballard PowerBallard Power (BLDP)
0.88%0%13.64%1/6/2023
TeslaTesla (TSLA)
0.81%0%6.42%4/25/2025
Ondo FinanceOndo Finance (ONDO)
0.69%0%3.73%7/14/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.4%0%1.51%8/25/2023
NetflixNetflix (NFLX)
0.4%0%6.74%5/11/2022
Ethena (Experimental)Ethena (Experimental) (ENA)
0.33%0%3.57%7/14/2025
TwitterTwitter (TWTR)
0.24%0%7.38%4/4/2022
OcugenOcugen (OCGN)
0.24%0%3.33%2/21/2023
AMCAMC (AMC)
0.23%0%1.98%5/22/2025
AsensusAsensus (ASXC)
0.21%0%5.71%3/14/2022
FastlyFastly (FSLY)
0.19%0%3.81%2/17/2022
AlibabaAlibaba (BABA)
0.17%0%5.71%3/14/2022
Beyond MeatBeyond Meat (BYND)
0.14%0%5%9/22/2022
Virgin GalacticVirgin Galactic (SPCE)
0.11%0%1.03%1/13/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.09%0%0.24%6/5/2023
LivepeerLivepeer (LPT)
0.09%28.59%0.4%-
SnapchatSnapchat (SNAP)
0.07%0%1.9%1/24/2022
MetaMeta (META)
0.06%0%1.19%2/16/2023
DogecoinDogecoin (DOGE)
0.05%0%2.22%1/28/2022
Bread FinancialBread Financial (BFH)
0.05%0%1.11%1/14/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.05%0%0.08%3/16/2023
DashDash (DASH)
0.05%0%0.16%2/6/2023
QutoutiaoQutoutiao (QTTOY)
0.04%0%42.27%7/16/2025
PayPalPayPal (PYPL)
0.04%0%0.32%5/16/2022
DynavaxDynavax (DVAX)
0.04%0%1.9%1/24/2022
eHealtheHealth (EHTH)
0.03%0%0.56%1/7/2022
AlphabetAlphabet (GOOG)
0.02%0%0.16%2/3/2023
NEONEO (NEO)
0.02%0%0.24%2/7/2023
AmazonAmazon (AMZN)
0.02%0%0.16%2/3/2023
ModernaModerna (MRNA)
0.01%0%0.32%2/28/2022
DisneyDisney (DIS)
0.01%0%0.32%1/4/2022
Lithium AmericasLithium Americas (LAC)
0.01%0%0.16%2/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BeamBeam (BEEM)
49.93%65.06%
RivianRivian (RIVN)
28.07%12.73%
RevanceRevance (RVNC)
5.33%9.06%
ShopifyShopify (SHOP)
2.74%4.03%
PelotonPeloton (PTON)
7.23%3.54%
GameStopGameStop (GME)
2.03%1.77%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.53%1.62%
Penn NationalPenn National (PENN)
0.97%0.79%
QutoutiaoQutoutiao (QTTOY)
0.56%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments