#fintwitter portfolio Index
+5.79% YTD

The Index has returned +33.07% since inception.
outperforms S&P 500 by 21.02% (5.46% YTD)
outperforms Nasdaq 100 by 20.94% (6.44% YTD)

The holdings of the index as of 2 Jan 2021 are (performance is YTD):
CRWD +3.63%
ROKU +22.97%
SQ +4.65%
SHOP +3.40%
TTD -1.95%
TDOC +12.65%
TWLO +14.82%
SE +13.56%
AMZN -4.69%
FSLY +0.96%
MELI +10.54%
FB -7.98%
DDOG +1.42%
PTON +4.01%
ZM +14.00%
NET +2.45%
OKTA -0.50%
PYPL +2.39%
SNAP +0.48%
DOCU +12.14%
PINS +5.84%
GOOG -0.90%
AAPL -4.18%
MDB +0.62%
TSLA +17.07%

This is an experiment of how some selected individual investors who disclose their portfolio on twitter benchmark, on aggregate, against the market. The list has been compiled from 43 twitter accounts, adjusted for popularity of the account and number of positions.

This experiment retrieves data from my personal Google Sheets account, there is a possibility that the API will not be able to handle the traffic.

Changelog:
1 Oct 2020: First version of index is released
4 Nov 2020: LVGO removed from index and replaced by TDOC after its absorption
2 Jan 2021: Index rebalanced

The portfolios have been compiled from these accounts (follower count included):

@JonahLupton (487000), @saxena_puru (131200), @BrianFeroldi (66700), @cperruna (58700), @TurnerNovak (44900), @richard_chu97 (36200), @LSValue (22400), @adventuresinfi (19800), @KermitCapital (17400), @StockNovice (16400), @dhaval_kotecha (15300), @LiviamCapital (13600), @PythiaR (12700), @reshoftc (10100) and other smaller accounts.

And here are the stocks, overlap of investors and weight on the index:

TickerOverlapIndex Weight
CRWD217.50%
ROKU176.46%
SQ206.12%
SHOP175.82%
TTD185.68%
TDOC295.58%
TWLO145.46%
SE195.25%
AMZN164.96%
FSLY174.54%
MELI134.28%
FB133.73%
DDOG103.65%
PTON93.58%
ZM103.29%
NET83.05%
OKTA62.79%
PYPL62.60%
SNAP42.60%
DOCU82.44%
PINS82.28%
GOOG82.25%
AAPL52.05%
MDB62.04%
TSLA92.00%