reign2win avatar

reign2win
🇬🇧 Multi-Strategy Durable Goods and Software Investor.
2 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
January 2, 2023
Lowest Cash
November 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
August 15, 2023
Least Diversified
0 instruments
January 2, 2023
Average
13.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
91.38%
avatarMA
74.51%
avatarCOST
68.51%
avatarMSFT
52.67%
avatarV
47.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 6, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
42.38%
Technology Services
10.51%
Retail Trade
10.41%
Finance
10.08%
Consumer Services
6.5%

Top Countries

Top 5

🇺🇸United States
86%
🇨🇳China
0.39%
🇩🇰Denmark
0.37%
🇹🇼Taiwan
0.33%
🇨🇭Switzerland
0.32%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
42.27%36.45%91.38%-
CostcoCostco (COST)
7.59%0%68.51%11/12/2025
Texas RoadhouseTexas Roadhouse (TXRH)
4.34%0%46.11%8/19/2025
MastercardMastercard (MA)
3.4%8.53%74.51%-
Main Street CapitalMain Street Capital (MAIN)
2.7%3.5%35.99%-
AmazonAmazon (AMZN)
2.6%14.78%43.11%-
VisaVisa (V)
2.5%0%47.05%7/21/2025
MicrosoftMicrosoft (MSFT)
2.21%0%52.67%8/25/2025
AlphabetAlphabet (GOOGL)
1.9%17.47%38.52%-
S&P GlobalS&P Global (SPGI)
1.75%0%41.8%9/16/2025
BookingBooking (BKNG)
1.66%0%28.77%11/3/2025
NetflixNetflix (NFLX)
1.58%0.72%41.42%-
SalesforceSalesforce (CRM)
0.82%0%23.24%10/27/2025
AppleApple (AAPL)
0.81%1.24%40.96%-
MetaMeta (META)
0.69%0%33.27%8/18/2025
IntuitIntuit (INTU)
0.68%0%24.93%8/19/2025
MicronMicron (MU)
0.6%7.64%16.78%-
Moody'sMoody's (MCO)
0.55%0%26.05%9/16/2025
PalantirPalantir (PLTR)
0.48%0%15.18%11/5/2025
AMDAMD (AMD)
0.43%0%12.56%12/2/2025
EquifaxEquifax (EFX)
0.39%0%8.06%10/21/2025
NVIDIANVIDIA (NVDA)
0.39%0%10.22%9/16/2025
AlphabetAlphabet (GOOG)
0.38%0%5.9%8/16/2024
BroadcomBroadcom (AVGO)
0.38%2.18%17.53%-
Novo-NordiskNovo-Nordisk (NVO)
0.37%0%6.28%7/26/2024
OracleOracle (ORCL)
0.34%0%15.18%8/27/2025
TSMCTSMC (TSM)
0.33%1.99%22.77%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.3%0%4.69%8/6/2025
DuolingoDuolingo (DUOL)
0.28%0%7.4%11/6/2025
Realty IncomeRealty Income (O)
0.26%0%13.21%10/20/2025
Bank of ChinaBank of China (3988.HK)
0.24%0%9.84%12/8/2023
QualcommQualcomm (QCOM)
0.24%1.75%20.24%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.2%1.01%15.65%-
PepsiCoPepsiCo (PEP)
0.19%0%15.65%4/23/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.19%0%2.72%12/18/2023
AppLovinAppLovin (APP)
0.19%2.74%13.21%-
McDonald'sMcDonald's (MCD)
0.18%0%14.06%4/26/2024
ASMLASML (ASML)
0.16%0%13.31%12/4/2025
American ExpressAmerican Express (AXP)
0.15%0%4.87%2/11/2025
CVS HealthCVS Health (CVS)
0.14%0%11.34%12/26/2023
VICI PropertiesVICI Properties (VICI)
0.13%0%12.46%9/26/2024
BigTechBigTech
0.13%0%0.37%11/13/2023
StarbucksStarbucks (SBUX)
0.12%0%9.65%8/6/2025
JPMorganJPMorgan (JPM)
0.12%0%10.97%9/8/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.12%0%0.66%2/21/2025
Union PacificUnion Pacific (UNP)
0.12%0%7.31%10/2/2023
Applied MaterialsApplied Materials (AMAT)
0.1%0%10.5%8/25/2025
TAL EducationTAL Education (TAL)
0.09%0%1.87%5/8/2023
ServiceNowServiceNow (NOW)
0.08%0%6%8/25/2025
STAGSTAG (STAG)
0.08%0%2.16%5/22/2024
ChipotleChipotle (CMG)
0.08%0%4.5%12/18/2023
Hims & HersHims & Hers (HIMS)
0.08%0%1.12%2/25/2025
MSCIMSCI (MSCI)
0.08%0%4.12%3/6/2025
InTheGameInTheGame
0.07%0%0.37%11/13/2023
CrowdstrikeCrowdstrike (CRWD)
0.07%0%6.19%8/18/2025
CoStarCoStar (CSGP)
0.07%0%1.5%3/6/2025
SpotifySpotify (SPOT)
0.06%0%7.87%10/28/2025
ARMARM (ARM)
0.06%0%4.69%8/25/2025
UnityUnity (U)
0.06%0%6.94%10/14/2025
CoinbaseCoinbase (COIN)
0.05%0%1.59%12/15/2023
Canadian PacificCanadian Pacific (CP)
0.05%0%4.69%12/18/2023
TwilioTwilio (TWLO)
0.04%0%1.31%8/19/2025
RobloxRoblox (RBLX)
0.04%0%3.75%8/19/2025
Coca-ColaCoca-Cola (KO)
0.04%0%11.43%4/24/2024
US BancorpUS Bancorp (USB)
0.04%0%4.78%10/25/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.04%0%4.87%8/18/2023
DraftKingsDraftKings (DKNG)
0.04%0%5.44%9/16/2025
ShopifyShopify (SHOP)
0.04%0%3%7/14/2025
Procter & GambleProcter & Gamble (PG)
0.04%0%4.78%8/18/2023
RivianRivian (RIVN)
0.04%0%0.47%7/14/2023
FordFord (F)
0.04%0%0.66%6/28/2023
IntelIntel (INTC)
0.04%0%5.34%9/22/2025
OpendoorOpendoor (OPEN)
0.04%0%1.59%10/3/2025
Extra SpaceExtra Space (EXR)
0.03%0%3.09%12/26/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.03%0%0.56%2/6/2025
GCLGCL (3800.HK)
0.03%0%4.87%7/6/2023
MarriottMarriott (MAR)
0.03%0%2.62%8/18/2023
EatonEaton (ETN)
0.03%0%2.72%8/18/2023
Goldman SachsGoldman Sachs (GS)
0.03%0%4.31%9/8/2025
FedExFedEx (FDX)
0.03%0%3.56%8/18/2023
Rio TintoRio Tinto (RIO)
0.03%0%3.56%8/18/2023
OcadoOcado (OCDO.L)
0.02%0%2.25%5/12/2023
DisneyDisney (DIS)
0.02%0%2.34%7/5/2023
PayPalPayPal (PYPL)
0.02%0%2.16%5/11/2023
Bigbear.AiBigbear.Ai (BBAI)
0.02%0%1.87%12/2/2025
Western DigitalWestern Digital (WDC)
0.02%0%2.91%8/25/2025
EAEA (EA)
0.02%0%2.91%1/10/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%3.37%8/18/2023
Herc HoldingsHerc Holdings (HRI)
0.02%0%1.22%6/28/2023
MoonFundMoonFund
0.02%0%0.66%6/6/2023
BYDBYD (01211.HK)
0.02%0%1.59%8/20/2023
Essential UtilitiesEssential Utilities (WTRG)
0.02%0%1.12%4/25/2023
DeereDeere (DE)
0.02%0%2.72%4/26/2024
NuNu (NU)
0.02%0%0.47%12/11/2023
InfosysInfosys (INFY)
0.02%0%2.62%8/18/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%4.5%8/18/2023
DatadogDatadog (DDOG)
0.02%0%2.25%8/19/2025
Capital OneCapital One (COF)
0.02%0%4.03%8/18/2023
BitcoinWorldWideBitcoinWorldWide
0.01%0%0.09%11/10/2023
CitiCiti (C)
0.01%0%2.91%9/8/2025
Air ProductsAir Products (APD)
0.01%0%3.84%8/18/2023
LVMHLVMH (MC.PA)
0.01%0%1.69%8/20/2023
eBayeBay (EBAY)
0.01%0%0.94%5/11/2023
Bank of AmericaBank of America (BAC)
0.01%0%1.87%8/18/2023
Tyson FoodsTyson Foods (TSN)
0.01%0%1.69%5/1/2023
Waste ManagementWaste Management (WM)
0.01%0%1.5%10/28/2024
WorkdayWorkday (WDAY)
0.01%0%1.87%8/25/2025
LogitechLogitech (LOGI)
0.01%0%1.69%1/10/2025
GEGE (GE)
0.01%0%1.87%8/18/2025
Summit TherapeuticsSummit Therapeutics (SMMT)
0.01%0%0.28%6/3/2024
Xinyi SolarXinyi Solar (0968.HK)
0.01%0%1.97%7/6/2023
PinterestPinterest (PINS)
0.01%0%1.97%8/19/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%2.81%8/18/2023
CaterpillarCaterpillar (CAT)
0.01%0%1.87%4/26/2024
Eli LillyEli Lilly (LLY)
0.01%0%2.62%3/4/2024
PfizerPfizer (PFE)
0.01%0%2.44%12/26/2023
DogecoinDogecoin (DOGE)
0.01%0%1.03%7/3/2023
ZscalerZscaler (ZS)
0.01%0%1.31%8/19/2025
Digital RealtyDigital Realty (DLR)
0.01%0%1.31%5/11/2023
AutodeskAutodesk (ADSK)
0.01%0%1.31%8/19/2025
SnowflakeSnowflake (SNOW)
0.01%0%1.31%8/19/2025
ElasticElastic (ESTC)
0.01%0%1.31%8/19/2025
Cirrus LogicCirrus Logic (CRUS)
0.01%0%1.03%1/10/2025
DocuSignDocuSign (DOCU)
0.01%0%1.31%8/19/2025
Take-TwoTake-Two (TTWO)
0.01%0%1.03%1/10/2025
SeaSea (SE)
0.01%0%1.03%1/10/2025
DynatraceDynatrace (DT)
0.01%0%1.31%8/19/2025
SonySony (SONY)
0.01%0%1.03%1/10/2025
GraingerGrainger (GWW)
0.01%0%1.22%6/28/2023
AkamaiAkamai (AKAM)
0.01%0%1.03%1/10/2025
SynopsysSynopsys (SNPS)
0.01%0%1.22%8/18/2025
WalmartWalmart (WMT)
0.01%0%2.34%7/10/2023
Block Inc.Block Inc. (XYZ)
0.01%0%1.12%7/13/2023
AbbVieAbbVie (ABBV)
0.01%0%1.87%12/26/2023
IIPRIIPR (IIPR)
0.01%0%0.19%5/11/2023
GarminGarmin (GRMN)
0.01%0%2.06%7/7/2023
ImmunityBioImmunityBio (IBRX)
0.01%0%0.84%6/12/2023
Pets at HomePets at Home (PETS.L)
0.01%0%1.87%8/20/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%1.69%8/20/2023
AlibabaAlibaba (BABA)
0.01%0%1.22%12/16/2024
AdobeAdobe (ADBE)
0.01%0%0.66%12/18/2023
GeelyGeely (00175.HK)
0.01%0%0.19%7/6/2023
NextEraNextEra (NEE)
0.01%0%1.03%10/28/2024
L'OréalL'Oréal (OR.PA)
0.01%0%1.78%8/20/2023
KlepierreKlepierre (LI.PA)
0.01%0%1.69%8/20/2023
DanoneDanone (BN.PA)
0.01%0%1.69%8/20/2023
Domino'sDomino's (DPZ)
0.01%0%1.31%1/10/2025
AmdocsAmdocs (DOX)
0.01%0%1.5%8/18/2023
Ginkgo BioworksGinkgo Bioworks (DNA)
0.01%0%0.37%7/17/2023
HasbroHasbro (HAS)
0.01%0%1.5%8/18/2023
Home DepotHome Depot (HD)
0.01%0%1.5%8/18/2023
NovartisNovartis (NVS)
0.01%0%1.5%8/18/2023
NikeNike (NKE)
0.01%0%1.5%8/18/2023
Enterprise ProductsEnterprise Products (EPD)
0.01%0%1.5%8/18/2023
DolbyDolby (DLB)
0.01%0%0.94%1/2/2025
CubeSmartCubeSmart (CUBE)
0.01%0%1.5%8/18/2023
NetEaseNetEase (NTES)
0.01%0%1.31%1/6/2025
NXPNXP (NXPI)
0.01%0%1.5%8/18/2023
SimonSimon (SPG)
0.01%0%1.5%8/18/2023
BitcoinBitcoin (BTC)
0.01%0%0.09%2/13/2025
BlackRockBlackRock (BLK)
0.01%0%1.41%12/26/2023
Twist BioscienceTwist Bioscience (TWST)
0.01%0%0.09%11/21/2023
AT&TAT&T (T)
0.01%0%0.94%5/11/2023
AllyAlly (ALLY)
0.01%0%0.09%1/23/2025
MarshallsMarshalls (MSLH.L)
0.01%0%0.28%8/7/2023
TencentTencent (0700.HK)
0.01%0%0.84%10/17/2024
KingsoftKingsoft (3888.HK)
0.01%0%1.41%12/17/2024
UnitedHealthUnitedHealth (UNH)
0%0%0.75%10/25/2024
Li AutoLi Auto (LI)
0%0%1.22%6/28/2023
AirbnbAirbnb (ABNB)
0%0%5.81%11/10/2023
WeWork IncWeWork Inc (WEWKQ)
0%0%0.66%6/27/2023
Lloyd'sLloyd's (LLOY.L)
0%0%1.22%8/20/2023
PrologisPrologis (PLD)
0%0%0.75%10/25/2024
LindeLinde (LIN)
0%0%1.31%6/29/2023
BilibiliBilibili (BILI)
0%0%0.75%1/7/2025
AmgenAmgen (AMGN)
0%0%1.03%8/18/2023
CiscoCisco (CSCO)
0%0%0.84%10/28/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%1.31%12/26/2023
HoneywellHoneywell (HON)
0%0%0.66%10/28/2024
ADPADP (ADP)
0%0%0.37%4/26/2024
Lowe'sLowe's (LOW)
0%0%1.03%8/18/2023
IBMIBM (IBM)
0%0%1.03%8/18/2023
AstraAstra (ASTR)
0%0%1.41%7/5/2023
MicrochipMicrochip (MCHP)
0%0%1.12%6/27/2023
Universal DisplayUniversal Display (OLED)
0%0%1.03%8/18/2023
AxsomeAxsome (AXSM)
0%0%0.56%7/5/2023
RokuRoku (ROKU)
0%0%0.09%6/16/2023
CurrysCurrys (CURY.L)
0%0%0.37%7/10/2023
American TowerAmerican Tower (AMT)
0%0%0.37%8/18/2023
Hut 8Hut 8 (HUT)
0%0%0.66%5/30/2023
EPREPR (EPR)
0%0%0.37%10/25/2024
Dominion EnergyDominion Energy (D)
0%0%0.94%5/11/2023
UPSUPS (UPS)
0%0%0.94%5/11/2023
RocheRoche (ROG.ZU)
0%0%0.94%5/12/2023
RegeneronRegeneron (REGN)
0%0%0.66%6/22/2023
LTC PropertiesLTC Properties (LTC.US)
0%0%0.37%10/25/2024
3M3M (MMM)
0%0%0.84%5/11/2023
GMGM (GM)
0%0%0.56%6/28/2023
KrogerKroger (KR)
0%0%0.47%7/10/2023
Ziff DavisZiff Davis (ZD)
0%0%0.37%1/10/2025
Pacific BiosciencesPacific Biosciences (PACB)
0%0%0.09%6/16/2023
DaveDave (DAVE)
0%0%0.19%8/6/2025
AMC prefAMC pref (APE.US)
0%0%0.56%6/28/2023
LucidLucid (LCID)
0%0%0.28%8/10/2023
ToyotaToyota (TM)
0%0%0.94%6/28/2023
Howard HughesHoward Hughes (HHH)
0%0%0.56%10/14/2024
VertexVertex (VRTX)
0%0%0.47%3/4/2024
BridgebioBridgebio (BBIO)
0%0%0.47%3/4/2024
IovanceIovance (IOVA)
0%0%0.47%3/4/2024
Pernod RicardPernod Ricard (RI.PA)
0%0%0.56%5/8/2023
Quantum Computing IncQuantum Computing Inc (QUBT)
0%0%0.09%9/23/2025
MedtronicMedtronic (MDT.US)
0%0%0.37%12/26/2023
ASMLASML (ASML.NV)
0%0%0.75%5/2/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.09%7/14/2023
AvivaAviva (AV.L)
0%0%0.47%6/21/2023
BHPBHP (BHP)
0%0%0.28%5/5/2023
Kraft HeinzKraft Heinz (KHC)
0%0%0.47%7/10/2023
TruistTruist (TFC)
0%0%0.28%5/11/2023
FortinetFortinet (FTNT)
0%0%1.31%5/8/2023
SantanderSantander (SAN.MC)
0%0%0.09%8/6/2025
SharkNinjaSharkNinja (SN)
0%0%0.09%8/6/2025
Joby AviationJoby Aviation (JOBY)
0%0%0.09%8/6/2025
CommerzbankCommerzbank (CBK.DE)
0%0%0.09%8/6/2025
LEG ImmobilienLEG Immobilien (LEG.DE)
0%0%0.56%5/8/2023
SupermicroSupermicro (SMCI)
0%0%0.09%8/6/2025
AmpAmp (AMP)
0%0%0.28%8/4/2023
SkillzSkillz (SKLZ)
0%0%0.28%6/26/2023
Deutsche BankDeutsche Bank (DBK.DE)
0%0%0.09%8/6/2025
Atlas CopcoAtlas Copco (ATCO-A.ST)
0%0%0.37%4/28/2023
UiPathUiPath (PATH)
0%0%0.09%7/13/2023
BTBT (BT.L)
0%0%0.19%6/30/2023
LEONILEONI (LEO.DE)
0%0%0.09%6/23/2023
ToastToast (TOST)
0%0%0.28%11/27/2023
Nu RideNu Ride (NRDE)
0%0%0.09%5/2/2023
NestleNestle (NESN.ZU)
0%0%0.09%5/3/2023
KONEKONE (KNEBV.HE)
0%0%0.28%4/27/2023
KeyCorpKeyCorp (KEY)
0%0%0.09%6/29/2023
NikolaNikola (NKLAQ)
0%0%0.09%6/15/2023
VistryVistry (VTY.L)
0%0%0.09%6/22/2023
LitecoinLitecoin (LTC)
0%0%0.28%7/3/2023
Li NingLi Ning (2331.HK)
0%0%0.09%4/25/2023
Johnson ControlsJohnson Controls (JCI)
0%0%0.28%4/27/2023
Revolution MedicinesRevolution Medicines (RVMD)
0%0%0.09%8/2/2023
IdeanomicsIdeanomics (IDEXQ)
0%0%0.09%6/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Main Street CapitalMain Street Capital (MAIN)
5.73%6.45%
S&P GlobalS&P Global (SPGI)
1.72%1.71%
BookingBooking (BKNG)
1.72%1.71%
NetflixNetflix (NFLX)
1.72%1.7%
MicrosoftMicrosoft (MSFT)
1.72%1.7%
VisaVisa (V)
1.15%1.15%
MastercardMastercard (MA)
1.15%1.15%
SalesforceSalesforce (CRM)
1.15%1.14%
AmazonAmazon (AMZN)
1.15%1.14%
AlphabetAlphabet (GOOGL)
1.15%1.13%
ASMLASML (ASML)
1.15%1.13%
BroadcomBroadcom (AVGO)
1.15%1.13%
CostcoCostco (COST)
1.15%1.13%
TeslaTesla (TSLA)
1.15%1.1%
DolbyDolby (DLB)
0.57%0.58%
DraftKingsDraftKings (DKNG)
0.57%0.58%
Take-TwoTake-Two (TTWO)
0.57%0.58%
Western DigitalWestern Digital (WDC)
0.57%0.58%
IntelIntel (INTC)
0.57%0.58%
LogitechLogitech (LOGI)
0.57%0.57%
RobloxRoblox (RBLX)
0.57%0.57%
Texas RoadhouseTexas Roadhouse (TXRH)
0.57%0.57%
Cirrus LogicCirrus Logic (CRUS)
0.57%0.57%
SeaSea (SE)
0.57%0.57%
ServiceNowServiceNow (NOW)
0.57%0.57%
Moody'sMoody's (MCO)
0.57%0.57%
Domino'sDomino's (DPZ)
0.57%0.57%
AkamaiAkamai (AKAM)
0.57%0.57%
IntuitIntuit (INTU)
0.57%0.57%
QualcommQualcomm (QCOM)
0.57%0.57%
NetEaseNetEase (NTES)
0.57%0.57%
StarbucksStarbucks (SBUX)
0.57%0.57%
OracleOracle (ORCL)
0.57%0.57%
EAEA (EA)
0.57%0.57%
SonySony (SONY)
0.57%0.57%
MetaMeta (META)
0.57%0.57%
AppleApple (AAPL)
0.57%0.57%
AppLovinAppLovin (APP)
0.57%0.56%
CrowdstrikeCrowdstrike (CRWD)
0.57%0.56%
BilibiliBilibili (BILI)
0.57%0.56%
AMDAMD (AMD)
0.57%0.56%
NVIDIANVIDIA (NVDA)
0.57%0.56%
MicronMicron (MU)
0.57%0.56%
PalantirPalantir (PLTR)
0.57%0.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments