#fintwitter portfolio Index
+4.30% QTD

The Index has returned +26.91% since inception.
underperforms S&P 500 by -5.21% (-6.23% QTD)
underperforms Nasdaq 100 by -6.25% (-9.77% QTD)

The holdings of the index as of 2 April 2021 are (performance is QTD):
ROKU -3.21%
CRWD +35.45%
TTD -88.50%
SQ +12.46%
SE +42.21%
TDOC -26.29%
FB +18.39%
AMZN +7.74%
PINS -30.82%
SHOP +24.96%
DDOG +62.84%
MELI +17.06%
TWLO -1.97%
ZM -16.35%
NET +71.07%
PTON -17.86%
DOCU +27.89%
CELH +86.16%
SKLZ -39.09%
PYPL +10.44%
DIS -5.67%
IAC -40.35%
SNAP +46.96%
TWTR +2.41%
UBER -17.97%

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 34 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
2 Apr 2021: Index rebalanced

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

@JonahLupton (535000), @saxena_puru (186000), @BrianFeroldi (108000), @cperruna (77000), @TurnerNovak (59000), @richard_chu97 (58000), @LiebermanAustin (30000), @LSValue (27000), @adventuresinfi (26000), @KermitCapital (20000), @StockNovice (23000), @dhaval_kotecha (21000), @LiviamCapital (19000), @PythiaR (17000), @reshoftc (12000) and other smaller accounts.

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

TickerOverlapIndex Weight
ROKU158.97%
CRWD137.92%
TTD147.53%
SQ125.82%
SE145.57%
TDOC135.50%
FB125.21%
AMZN104.40%
PINS84.07%
SHOP93.82%
DDOG63.63%
MELI93.61%
TWLO73.31%
ZM63.25%
NET62.95%
PTON72.95%
DOCU62.80%
CELH42.56%
SKLZ52.54%
PYPL32.44%
DIS52.36%
IAC42.32%
SNAP32.29%
TWTR62.19%
UBER32.10%