traysean avatar

traysean
🇬🇧 Long/Short Tech Investor.
3 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 12, 2023
Lowest Cash
January 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
April 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarO
33.25%
avatarVZ
14.42%
avatarC
13.59%
avatarNKE
13.47%
avatarAMD
10.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 15, 2025
Lowest Exposure
January 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
10.83%
Communications
5.76%
Electronic Technology
4.5%
Producer Manufacturing
3.33%
Consumer Durables
3.1%

Top Countries

Top 5

🇺🇸United States
40.59%
🇱🇺Luxembourg
0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
6.61%2.28%33.25%-
VerizonVerizon (VZ)
5.76%0%14.42%12/13/2023
CitiCiti (C)
3.73%0%13.59%12/14/2023
NikeNike (NKE)
3.02%4.32%13.47%-
3M3M (MMM)
2.86%0%6.2%6/5/2023
AMDAMD (AMD)
2.28%10.07%10.49%-
WalgreensWalgreens (WBA)
2.1%0%6.79%8/24/2023
TeslaTesla (TSLA)
2.07%5.63%7.99%-
PayPalPayPal (PYPL)
2.05%0%8.22%6/23/2023
DisneyDisney (DIS)
1.92%0%7.75%8/10/2023
FordFord (F)
1%0%5.6%2/26/2025
PfizerPfizer (PFE)
0.91%0%7.87%3/10/2025
NVIDIANVIDIA (NVDA)
0.73%7.38%10.37%-
Lockheed MartinLockheed Martin (LMT)
0.55%2.82%8.34%-
Applied MaterialsApplied Materials (AMAT)
0.47%3.28%9.89%-
AristaArista (ANET)
0.42%4.53%6.79%-
MerckMerck (MRK)
0.41%2.5%8.1%-
AlphabetAlphabet (GOOGL)
0.38%10.75%4.29%-
Block Inc.Block Inc. (XYZ)
0.36%6.15%5.24%-
DatadogDatadog (DDOG)
0.36%3.07%7.27%-
American AirlinesAmerican Airlines (AAL)
0.32%0%1.19%4/24/2023
Trade DeskTrade Desk (TTD)
0.31%2.36%8.22%-
ON SemiconductorON Semiconductor (ON)
0.3%2.95%7.39%-
MetaMeta (META)
0.24%3.88%2.74%-
MicrosoftMicrosoft (MSFT)
0.23%6.07%4.53%-
AmazonAmazon (AMZN)
0.14%4.64%3.1%-
Bank of AmericaBank of America (BAC)
0.12%0%0.36%3/27/2023
TargetTarget (TGT)
0.11%3.67%3.22%-
MicronMicron (MU)
0.11%3.55%3.46%-
IntuitIntuit (INTU)
0.11%0%0.83%2/7/2025
ChevronChevron (CVX)
0.1%0.8%2.98%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%0.24%4/22/2025
AlignAlign (ALGN)
0.09%0.93%3.22%-
AirbnbAirbnb (ABNB)
0.09%0%1.19%1/17/2025
QualcommQualcomm (QCOM)
0.07%0%0.48%1/21/2025
PetcoPetco (WOOF)
0.06%0%0.36%1/10/2025
IntelIntel (INTC)
0.05%0%0.6%1/15/2025
RobloxRoblox (RBLX)
0.04%0%0.24%1/8/2025
RivianRivian (RIVN)
0.03%0%0.48%1/23/2023
ChargePointChargePoint (CHPT)
0.03%0%0.12%4/14/2023
SpotifySpotify (SPOT)
0.02%0%0.24%1/10/2025
AbbVieAbbVie (ABBV)
0.02%0%0.6%2/6/2023
Foot LockerFoot Locker (FL)
0.01%0%0.12%1/25/2023
Devon EnergyDevon Energy (DVN)
0.01%0%0.48%2/6/2023
OccidentalOccidental (OXY)
0.01%0%0.48%2/6/2023
StarbucksStarbucks (SBUX)
0.01%0.82%0.83%-
FortinetFortinet (FTNT)
0%0%0.12%1/20/2023
Emergent BioSolutionsEmergent BioSolutions (EBS)
0%0%0.24%1/30/2023
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0%0%0.24%1/30/2023
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0%0%0.24%1/30/2023
NYMTNYMT (NYMT)
0%0%0.24%1/30/2023
Prospect CapitalProspect Capital (PSEC)
0%0%0.24%1/30/2023
NRZNRZ (RITM)
0%0%0.24%1/30/2023
FedExFedEx (FDX)
0%0%0.12%2/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time