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redeemthetime
🇸🇬 Momentum Tech, Manufacturing, and Software Investor.
26 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 1, 2025
Lowest Cash
August 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
August 29, 2025
Least Diversified
1 instruments
June 19, 2025
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarSOFI
54.43%
avatarAMPX
48.1%
avatarAMTM
45.57%
avatarLITE
31.65%
avatarFTAI
30.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 23, 2025
Lowest Exposure
August 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
22.64%
Technology Services
14.89%
Producer Manufacturing
13.08%
Finance
9.8%
Consumer Services
3.56%

Top Countries

Top 5

🇺🇸United States
66.56%
🇮🇱Israel
2.1%
🇨🇦Canada
1.17%
🇦🇷Argentina
0.65%
🇰🇾Cayman Islands
0.25%

Holdings over time

(Since June 19, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Amentum Holdings IncAmentum Holdings Inc (AMTM)
6.81%0%45.57%8/19/2025
AmpriusAmprius (AMPX)
5.58%11.57%48.1%-
SoFiSoFi (SOFI)
4.59%0%54.43%9/3/2025
SupermicroSupermicro (SMCI)
3.65%0%29.11%7/17/2025
ACM ResearchACM Research (ACMR)
3.53%0%10.13%6/26/2025
ToastToast (TOST)
3.22%0%21.52%8/14/2025
LumentumLumentum (LITE)
2.96%0%31.65%8/8/2025
FTAI AviationFTAI Aviation (FTAI)
2.81%9.75%30.38%-
IES HoldingsIES Holdings (IESC)
2.77%0%18.99%7/8/2025
Mr CooperMr Cooper (COOP)
2.22%0%16.46%9/2/2025
UnityUnity (U)
2.12%0%16.46%7/29/2025
Red Rock ResortsRed Rock Resorts (RRR)
2.08%10.38%20.25%-
LendingClubLendingClub (LC)
2.08%0%20.25%9/3/2025
Oddity TechOddity Tech (ODD)
1.93%0%18.99%8/5/2025
KyndrylKyndryl (KD)
1.81%0%11.39%7/11/2025
RambusRambus (RMBS)
1.58%0%10.13%8/19/2025
IonqIonq (IONQ)
1.55%0%3.8%6/23/2025
Tempus AI IncTempus AI Inc (TEM.US)
1.48%16.33%10.13%-
Extreme NetworksExtreme Networks (EXTR)
1.39%4.69%20.25%-
Applied DigitalApplied Digital (APLD)
1.37%0%24.05%9/2/2025
Rush StreetRush Street (RSI)
1.31%0%17.72%9/3/2025
Guardant HealthGuardant Health (GH)
1.22%0%12.66%7/7/2025
VertivVertiv (VRT)
1.19%0%10.13%8/14/2025
ImpinjImpinj (PI)
1.19%3.93%20.25%-
Trade DeskTrade Desk (TTD)
1.15%0%10.13%7/2/2025
Floor & DecorFloor & Decor (FND)
1.09%0%10.13%8/27/2025
First MajesticFirst Majestic (AG)
0.85%9.47%8.86%-
AeroVironmentAeroVironment (AVAV)
0.79%0%8.86%8/7/2025
IRSAIRSA (IRS)
0.65%0%10.13%8/19/2025
RigettiRigetti (RGTI)
0.65%0%17.72%7/29/2025
TeslaTesla (TSLA)
0.62%0%6.33%8/19/2025
ModineModine (MOD)
0.6%0%11.39%8/29/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.58%11.44%5.06%-
ShoalsShoals (SHLS)
0.57%0%21.52%9/2/2025
Reddit IncReddit Inc (RDDT)
0.54%0%8.86%7/25/2025
SoundHoundSoundHound (SOUN)
0.49%0%6.33%7/21/2025
AmplitudeAmplitude (AMPL)
0.45%0%2.53%7/10/2025
TilrayTilray (TLRY)
0.32%0%10.13%8/15/2025
NuNu (NU)
0.25%0%2.53%7/11/2025
PDD HoldingsPDD Holdings (PDD)
0.25%0%2.53%8/29/2025
NuScale PowerNuScale Power (SMR)
0.25%0%2.53%7/8/2025
AppLovinAppLovin (APP)
0.23%0%2.53%8/20/2025
D-WaveD-Wave (QBTS)
0.2%0%3.8%8/15/2025
Dutch BrosDutch Bros (BROS)
0.17%0%1.27%8/14/2025
SolarEdgeSolarEdge (SEDG)
0.17%0%5.06%7/29/2025
JinkoSolarJinkoSolar (JKS)
0.11%0%1.27%7/15/2025
Zeta GlobalZeta Global (ZETA)
0.1%7.81%1.27%-
AmbarellaAmbarella (AMBA)
0.09%6.79%1.27%-
Intuitive MachinesIntuitive Machines (LUNR)
0.07%0%1.27%7/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments