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themousedog
🇮🇪 Income Tech, Software, and Retail 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 25, 2025
Lowest Cash
August 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
October 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarEG
80.14%
avatarRIOT
76.99%
avatarBTC
69.32%
avatarAMZN
53.7%
avatarMSFT
50.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 20, 2023
Lowest Exposure
January 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
34.69%
Technology Services
25.71%
Electronic Technology
12.72%
Cryptocurrencies
7.67%
Health Technology
7.41%

Top Countries

Top 5

🇺🇸United States
85.14%
🇮🇱Israel
2.91%
🇧🇲Bermuda
2.17%
🇨🇦Canada
0.35%

Holdings over time

(Since July 4, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
30.84%78.46%53.7%-
NVIDIANVIDIA (NVDA)
9.56%0%44.93%6/25/2025
MicrosoftMicrosoft (MSFT)
7.97%0%50.96%6/30/2025
StrykerStryker (SYK)
5.66%0%12.05%8/22/2024
BitcoinBitcoin (BTC)
4.68%0.12%69.32%-
ServiceNowServiceNow (NOW)
2.96%0%20.96%1/27/2025
S&P GlobalS&P Global (SPGI)
2.31%0%18.36%6/24/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.17%0%39.73%12/21/2024
EverestEverest (EG)
2.17%1.04%80.14%-
Five BelowFive Below (FIVE)
1.99%0%7.12%2/26/2024
RiotRiot (RIOT)
1.98%1.2%76.99%-
AMDAMD (AMD)
1.9%0%17.81%6/28/2024
MetaMeta (META)
1.86%3.5%28.9%-
AutozoneAutozone (AZO)
1.53%0%9.73%1/22/2024
CrowdstrikeCrowdstrike (CRWD)
1.45%0%5.21%3/6/2024
Monday.comMonday.com (MNDY)
1.41%0%13.56%5/22/2024
WixWix (WIX)
1.33%0%8.22%5/20/2024
MastercardMastercard (MA)
1.15%0%5.48%3/14/2024
EnovixEnovix (ENVX)
1.09%0%5.62%1/29/2024
AlnylamAlnylam (ALNY)
1.08%0%14.25%12/28/2023
AlphabetAlphabet (GOOG)
0.92%0%11.92%6/7/2024
NetflixNetflix (NFLX)
0.84%2.86%14.93%-
EthereumEthereum (ETH)
0.82%0%20.41%8/5/2024
DardenDarden (DRI)
0.77%0%8.22%11/14/2023
MongoDBMongoDB (MDB)
0.7%0%10.55%11/20/2023
Coca-ColaCoca-Cola (KO)
0.59%0%7.26%11/28/2023
CDWCDW (CDW)
0.5%0%1.37%12/11/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.44%0%2.19%11/30/2023
MarvellMarvell (MRVL)
0.39%0%1.92%2/7/2024
VisaVisa (V)
0.35%0%1.92%8/4/2023
MatadorMatador (MTDR)
0.34%0%3.29%10/13/2023
Waste ConnectionsWaste Connections (WCN)
0.33%0%0.96%2/14/2024
EquinixEquinix (EQIX)
0.33%0%0.96%3/1/2024
AristaArista (ANET)
0.32%0%2.88%10/6/2023
KKRKKR (KKR)
0.32%0%0.96%2/29/2024
AlphabetAlphabet (GOOGL)
0.32%9.42%3.01%-
GMGM (GM)
0.32%0%3.84%6/7/2024
ZscalerZscaler (ZS)
0.29%0%2.88%6/7/2024
McDonald'sMcDonald's (MCD)
0.29%0%0.55%7/21/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.27%0%2.47%9/8/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.25%0%3.29%11/3/2023
XPO LogisticsXPO Logistics (XPO)
0.24%0%2.6%12/15/2023
DisneyDisney (DIS)
0.23%3.4%6.85%-
ChipotleChipotle (CMG)
0.23%0%1.92%4/25/2024
CortevaCorteva (CTVA)
0.21%0%5.34%3/26/2024
MagniteMagnite (MGNI)
0.21%0%0.68%11/14/2023
TeslaTesla (TSLA)
0.2%0%2.47%10/10/2023
GoDaddyGoDaddy (GDDY)
0.2%0%1.1%2/7/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.19%0%1.51%1/31/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.18%0%1.51%9/1/2023
CyberArkCyberArk (CYBR)
0.17%0%1.37%3/21/2024
DiamondbackDiamondback (FANG)
0.17%0%0.96%2/15/2024
WalmartWalmart (WMT)
0.17%0%1.23%4/25/2024
CostcoCostco (COST)
0.16%0%0.68%12/11/2023
BoeingBoeing (BA)
0.15%0%0.82%2/6/2024
BiogenBiogen (BIIB)
0.1%0%0.27%12/19/2023
MicronMicron (MU)
0.1%0%1.1%3/25/2024
ConocoPhillipsConocoPhillips (COP)
0.1%0%0.27%2/16/2024
PayPalPayPal (PYPL)
0.08%0%0.55%9/12/2023
UberUber (UBER)
0.07%0%0.41%1/25/2024
MondelezMondelez (MDLZ)
0.07%0%1.78%1/23/2024
MetLifeMetLife (MET)
0.07%0%0.55%9/18/2023
BroadcomBroadcom (AVGO)
0.06%0%0.55%9/14/2023
BioMarinBioMarin (BMRN)
0.05%0%0.41%9/12/2023
DexComDexCom (DXCM)
0.05%0%0.14%12/12/2023
SunnovaSunnova (NOVAQ)
0.03%0%0.14%12/19/2023
CSXCSX (CSX)
0.03%0%0.14%1/30/2024
ProcoreProcore (PCOR)
0.02%0%0.14%3/8/2024
SareptaSarepta (SRPT)
0.02%0%0.14%3/22/2024
AppleApple (AAPL)
0.02%0%0.14%11/2/2023
CienaCiena (CIEN)
0.02%0%0.14%9/1/2023
VerenVeren (VRN)
0.02%0%0.14%9/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
95.55%96.63%
EverestEverest (EG)
1.72%1.65%
RiotRiot (RIOT)
2.57%1.58%
BitcoinBitcoin (BTC)
0.16%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments