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Airtsing4
🇳🇱 Multi-Strategy Durable Goods, Tech, Consumable Goods, and Software Investor.
14 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
99.24%
avatarENPH
84.73%
avatarTTCFQ
82.03%
avatarPYPL
64.47%
avatarCHPT
64.47%

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
31.09%
Technology Services
16.44%
Electronic Technology
12.13%
Consumer Non Durables
8.86%
Cryptocurrencies
6.43%

Top Countries

Top 5

🇺🇸United States
79.14%
🇨🇳China
0.28%
🇰🇾Cayman Islands
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
30.81%35.64%99.24%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
8.24%0%77.05%9/30/2024
EnphaseEnphase (ENPH)
7.62%5.39%84.73%-
AlphabetAlphabet (GOOG)
6%19.68%50.55%-
EthereumEthereum (ETH)
5.27%0%62.95%3/11/2024
AmazonAmazon (AMZN)
4.1%2.53%42.95%-
CorsairCorsair (CRSR)
4.07%0%63.04%2/16/2024
MetaMeta (META)
4.06%0%53.16%3/4/2024
NVIDIANVIDIA (NVDA)
2.52%4.74%27.93%-
PayPalPayPal (PYPL)
2.46%0%64.47%3/4/2024
AMDAMD (AMD)
1.44%15.25%12.74%-
CoinbaseCoinbase (COIN)
1.37%0%63.04%2/16/2024
PalantirPalantir (PLTR)
1.25%0%62.45%2/9/2024
ChargePointChargePoint (CHPT)
0.99%0%64.47%3/4/2024
BitcoinBitcoin (BTC)
0.97%4.37%26.58%-
MicrosoftMicrosoft (MSFT)
0.88%6.82%15.02%-
DisneyDisney (DIS)
0.63%0%19.24%1/30/2024
NikeNike (NKE)
0.61%2.41%24.73%-
Lockheed MartinLockheed Martin (LMT)
0.55%0%12.49%9/12/2024
SoFiSoFi (SOFI)
0.47%0%64.47%3/4/2024
JPMorganJPMorgan (JPM)
0.38%0%2.87%5/11/2022
NioNio (NIO)
0.28%0.64%32.07%-
ModernaModerna (MRNA)
0.24%0.59%21.77%-
CrowdstrikeCrowdstrike (CRWD)
0.18%0%7.93%10/25/2024
VisaVisa (V)
0.16%1.93%7.85%-
XRPXRP (XRP)
0.1%0%7.26%11/17/2024
CardanoCardano (ADA)
0.1%0%64.39%3/3/2024
Block Inc.Block Inc. (XYZ)
0.1%0%2.62%4/7/2022
StoneCoStoneCo (STNE)
0%0%0.34%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 Exposure Over Time

Cash Exposure % Over Time