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AEfoundation444
🇹🇼 Multi-Strategy Tech, Software, Durable Goods, and Commodities Investor.
1 copier.

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
November 25, 2022
Lowest Cash
February 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
March 29, 2023
Least Diversified
0 instruments
November 25, 2022
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarGALA
84.1%
avatarLUNC
70.7%
avatarTSLA
64.48%
avatarMSFT
57.99%
avatarPLUG
36.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2025
Lowest Exposure
November 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
24.1%
Technology Services
9.94%
Electronic Technology
9.38%
Cryptocurrencies
2.94%
Commodities
1.57%

Top Countries

Top 5

🇺🇸United States
43.91%
🇮🇱Israel
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
24.1%0%64.48%3/10/2025
jaynemesisjaynemesis
13.06%0%63.96%3/28/2025
MicrosoftMicrosoft (MSFT)
8.41%0%57.99%3/27/2025
RaytheonRaytheon (RTX)
3.98%0%30.25%10/2/2024
EWBTraderEWBTrader
2.56%0%14.09%10/20/2022
NVIDIANVIDIA (NVDA)
2.17%0%15.99%3/27/2025
Plug PowerPlug Power (PLUG)
1.82%0%36.13%2/7/2025
MetaMeta (META)
1.54%0%6.05%3/27/2025
BoeingBoeing (BA)
1.41%0%16.42%4/24/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.19%0%8.73%12/16/2024
Gala V2Gala V2 (GALA)
1%0%84.1%3/27/2025
AlgorandAlgorand (ALGO)
0.75%0%14%11/9/2022
Terra ClassicTerra Classic (LUNC)
0.69%86.82%70.7%-
EOSEOS (EOS)
0.49%0%14%11/9/2022
Amyris IncAmyris Inc (AMRSQ)
0.47%0%14.61%11/15/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.38%0%3.2%11/14/2024
USD/JPYUSD/JPY (USDJPY)
0.33%0%5.01%4/6/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.29%0%2.59%12/20/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.11%0%2.42%4/4/2023
SolarEdgeSolarEdge (SEDG)
0.09%0%2.59%8/8/2024
NZD/JPYNZD/JPY (NZDJPY)
0.07%0%1.73%8/20/2023
EUR/USDEUR/USD (EURUSD)
0.07%0%1.9%4/12/2023
EUR/JPYEUR/JPY (EURJPY)
0.04%0%1.38%4/7/2023
GBP/JPYGBP/JPY (GBPJPY)
0.04%0%0.78%3/29/2023
USD/CHFUSD/CHF (USDCHF)
0.04%0%0.95%3/7/2023
AUD/USDAUD/USD (AUDUSD)
0.04%0%0.95%4/5/2023
GBP/NZDGBP/NZD (GBPNZD)
0.03%0%0.43%3/2/2023
EUR/AUDEUR/AUD (EURAUD)
0.03%0%0.43%3/29/2023
AUD/CADAUD/CAD (AUDCAD)
0.03%0%0.43%3/19/2023
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.86%4/10/2023
EUR/NZDEUR/NZD (EURNZD)
0.03%0%0.78%3/15/2023
CHF/JPYCHF/JPY (CHFJPY)
0.03%0%0.86%4/10/2023
USD/CADUSD/CAD (USDCAD)
0.02%0%0.43%3/31/2023
EUR/GBPEUR/GBP (EURGBP)
0.02%0%0.52%3/3/2023
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.69%3/22/2023
EUR/CHFEUR/CHF (EURCHF)
0.02%0%0.78%4/5/2023
AUD/JPYAUD/JPY (AUDJPY)
0.02%0%0.61%4/12/2023
Southern CopperSouthern Copper (SCCO)
0.01%2.59%9.51%-
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.52%4/5/2023
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.17%3/10/2023
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.09%1/18/2023
TRONTRON (TRX)
0.01%0%9.94%4/27/2022
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.43%4/6/2023
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.43%4/5/2023
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.17%4/6/2023
DogecoinDogecoin (DOGE)
0.01%0%8.9%4/27/2022
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.09%2/14/2023
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.09%2/16/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.26%7/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
6.82%21.8%
MicrosoftMicrosoft (MSFT)
8.64%8.53%
jaynemesisjaynemesis
8.66%8%
Gala V2Gala V2 (GALA)
0.35%0.52%
Terra ClassicTerra Classic (LUNC)
0.35%0.21%
Southern CopperSouthern Copper (SCCO)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time