Airtsing4 avatar

Airtsing4
🇳🇱 Multi-Strategy Software, Tech, and Durable Goods Investor.
9 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
March 6, 2024
Lowest Cash
September 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
April 12, 2023
Least Diversified
1 instruments
March 6, 2024
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.36%
avatarENPH
87.16%
avatarTTCFQ
68.94%
avatarGOOG
58.44%
avatarPYPL
54.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 24, 2022
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
31.97%
Technology Services
17.56%
Electronic Technology
15.01%
Consumer Non Durables
7.66%
Cryptocurrencies
5.99%

Top Countries

Top 5

🇺🇸United States
81.61%
🇨🇳China
0.33%
🇰🇾Cayman Islands
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
31.64%40.86%99.36%-
AlphabetAlphabet (GOOG)
8.19%25.18%58.44%-
EnphaseEnphase (ENPH)
6.95%2.61%87.16%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
6.93%0%64.75%9/30/2024
EthereumEthereum (ETH)
4.43%0%52.91%3/11/2024
AMDAMD (AMD)
4.23%20.45%26.67%-
AmazonAmazon (AMZN)
3.8%2.03%52.06%-
CorsairCorsair (CRSR)
3.42%0%52.98%2/16/2024
MetaMeta (META)
3.41%0%44.68%3/4/2024
NVIDIANVIDIA (NVDA)
2.96%5%39.43%-
PayPalPayPal (PYPL)
2.07%0%54.18%3/4/2024
BitcoinBitcoin (BTC)
1.4%2.77%38.3%-
MicrosoftMicrosoft (MSFT)
1.33%0%22.34%9/16/2025
CoinbaseCoinbase (COIN)
1.15%0%52.98%2/16/2024
PalantirPalantir (PLTR)
1.05%0%52.48%2/9/2024
Lockheed MartinLockheed Martin (LMT)
0.87%0%18.44%9/16/2025
ChargePointChargePoint (CHPT)
0.83%0%54.18%3/4/2024
NikeNike (NKE)
0.74%0%30.5%9/16/2025
DisneyDisney (DIS)
0.53%0%16.17%1/30/2024
SoFiSoFi (SOFI)
0.39%0%54.18%3/4/2024
NioNio (NIO)
0.33%0.55%42.91%-
JPMorganJPMorgan (JPM)
0.32%0%2.41%5/11/2022
VisaVisa (V)
0.29%0%16.31%9/16/2025
ModernaModerna (MRNA)
0.27%0.43%34.26%-
CrowdstrikeCrowdstrike (CRWD)
0.16%0%6.67%10/25/2024
XRPXRP (XRP)
0.08%0%6.1%11/17/2024
CardanoCardano (ADA)
0.08%0%54.11%3/3/2024
Block Inc.Block Inc. (XYZ)
0.08%0%2.2%4/7/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.99%9/16/2025
StoneCoStoneCo (STNE)
0%0%0.28%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
27.17%47.45%
AlphabetAlphabet (GOOG)
12.16%10.13%
EnphaseEnphase (ENPH)
13.38%7.68%
AMDAMD (AMD)
10.54%7.03%
MicrosoftMicrosoft (MSFT)
6.49%4.77%
BitcoinBitcoin (BTC)
3.24%3.9%
AmazonAmazon (AMZN)
3.24%2.7%
NikeNike (NKE)
2.43%1.8%
ModernaModerna (MRNA)
2.43%0.84%
NioNio (NIO)
0.81%0.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments