Andre031988 avatar

Andre031988
🇦🇩 ETF and Consumable Goods Investor.
132 copiers.

Cash Allocation

Range

Highest Cash
April 30, 2022
Lowest Cash
July 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
February 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.5 instruments

Most Consistent Holdings

Top 5

avatarACB
97.9%
avatarTLRY
97.9%
avatarCGC
96.99%
avatarDASH
95.99%
avatarZEC
95.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 17, 2024
Lowest Exposure
April 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.11%
Technology Services
8.09%
Consumer Non Durables
5.57%
Retail Trade
4.25%
Consumer Durables
2.98%

Top Countries

Top 5

🇺🇸United States
10.23%
🇨🇳China
6.91%
🇬🇧United Kingdom
4.93%
🇩🇪Germany
2.1%
🇨🇦Canada
0.67%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.67%0%51.82%2/1/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
8.28%0%33.76%7/17/2024
MetaMeta (META)
5.21%0%41.51%5/30/2023
BurberryBurberry (BRBY.L)
4.9%0%18.25%11/14/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
4.56%0%28.65%9/24/2024
AlibabaAlibaba (BABA)
4.1%0%90.88%2/1/2025
VolkswagenVolkswagen (VOW.DE)
1.54%0%12.86%2/1/2025
BaiduBaidu (BIDU)
1.52%0%74.09%2/1/2025
NVIDIANVIDIA (NVDA)
1.23%0%55.11%2/1/2025
PayPalPayPal (PYPL)
1.15%0%74.64%9/6/2024
TeslaTesla (TSLA)
0.81%0%29.74%12/17/2022
AlphabetAlphabet (GOOG)
0.56%0%41.97%2/13/2024
QutoutiaoQutoutiao (QTTOY)
0.44%0%7.3%3/22/2022
TilrayTilray (TLRY)
0.42%0%97.9%1/10/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.38%0%42.88%12/1/2023
3M3M (MMM)
0.38%0%49.27%7/26/2024
HermesHermes (RMS.PA)
0.38%0%15.78%8/18/2023
VolkswagenVolkswagen (VOW3.DE)
0.34%0%48.36%7/17/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.33%0%12.96%5/23/2022
SPDR Bloomberg UK Gilt UCITS ETFSPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE)
0.3%0%12.86%7/15/2024
LVMHLVMH (MC.PA)
0.26%0%15.97%8/18/2023
SwatchSwatch (UHR.ZU)
0.22%0%10.95%2/1/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.21%0%2.28%2/1/2025
RLXRLX (RLX)
0.2%0%93.61%2/1/2025
Canopy GrowthCanopy Growth (CGC)
0.19%0%96.99%12/31/2024
BayerBayer (BAYN.DE)
0.17%0%39.78%2/1/2025
NetEaseNetEase (NTES)
0.17%0%23.27%9/4/2024
DashDash (DASH)
0.16%0%95.99%12/20/2024
DisneyDisney (DIS)
0.14%0%18.34%2/8/2024
TencentTencent (0700.HK)
0.14%0%60.4%9/4/2024
SoFiSoFi (SOFI)
0.14%0%93.89%11/27/2024
JD.comJD.com (JD.US)
0.13%0%21.26%9/30/2024
XRPXRP (XRP)
0.11%0%93.43%11/22/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.11%0%57.12%10/18/2023
ZCASHZCASH (ZEC)
0.11%0%95.99%12/20/2024
MedtronicMedtronic (MDT.US)
0.1%0%23.54%2/26/2024
McDonald'sMcDonald's (MCD)
0.09%0%16.33%10/13/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.08%0%30.47%2/22/2023
DouyuDouyu (DOYU)
0.08%0%80.57%7/3/2024
EUR/USDEUR/USD (EURUSD)
0.07%0%3.65%8/18/2022
DIDIDIDI (DIDIY)
0.06%0%9.76%4/18/2022
NioNio (NIO)
0.06%0%21.17%9/30/2024
Aurora CannabisAurora Cannabis (ACB)
0.05%0%97.35%1/10/2025
JumiaJumia (JMIA)
0.04%0%10.77%4/29/2022
NikeNike (NKE)
0.04%0%2.74%2/1/2025
UberUber (UBER)
0.03%0%67.97%2/14/2024
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%36.13%2/24/2023
ContinentalContinental (CON.DE)
0.02%0%10.04%2/17/2023
EOSEOS (EOS)
0.02%0%10.04%4/21/2022
Dollar GeneralDollar General (DG.US)
0.02%0%6.93%12/5/2023
FlareFlare (FLR)
0.01%0%65.69%2/1/2025
IAGIAG (IAG.L)
0.01%0%7.39%3/23/2022
StarbucksStarbucks (SBUX)
0.01%0%2.01%5/23/2024
Air France-KLMAir France-KLM (AF.PA)
0.01%0%7.57%3/25/2022
MeituanMeituan (03690.HK)
0.01%0%55.57%2/1/2025
QudianQudian (QD)
0%0%7.39%3/23/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%17.15%9/8/2022
EHangEHang (EH)
0%0%1.28%1/14/2022
CarnivalCarnival (CCL)
0%0%1.28%1/14/2022
SongbirdSongbird (SGB)
0%0%6.93%12/19/2024
OHLOHL (OHLA.MC)
0%0%0.91%1/10/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      VolkswagenVolkswagen (VOW.DE)
      		20.61%21.59%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		20.59%20.1%
      BaiduBaidu (BIDU)
      		14.74%14.95%
      SwatchSwatch (UHR.ZU)
      		2.43%2.42%
      BayerBayer (BAYN.DE)
      		2.47%2.31%
      NVIDIANVIDIA (NVDA)
      		0.82%0.82%
      RLXRLX (RLX)
      		0.16%0.31%
      Aurora CannabisAurora Cannabis (ACB)
      		0.25%0.25%
      TilrayTilray (TLRY)
      		0.25%0.24%
      FlareFlare (FLR)
      		0.04%0.04%
      MeituanMeituan (03690.HK)
      		0%0.01%
      SongbirdSongbird (SGB)
      		0.01%0%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      		0%0%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time