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BalanceAM
🇱🇻 Retail and ETF Investor.
40 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
December 20, 2023
Lowest Cash
December 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
February 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
26.8 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.79%
avatarROKU
99.79%
avatarTLRY
99.72%
avatarBYND
99.72%
avatarVOW3.DE
99.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 22, 2023
Lowest Exposure
December 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
47.7%
Retail Trade
16.53%
Technology Services
9.88%
Cryptocurrencies
5.09%
Consumer Durables
4.54%

Top Countries

Top 5

🇺🇸United States
23.23%
🇨🇳China
11.02%
🇨🇭Switzerland
4%
🇩🇪Germany
1.1%
🇹🇼Taiwan
0.9%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
27.66%43.32%68.44%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
7.55%7.77%99.72%-
ARK Innovation ETFARK Innovation ETF (ARKK)
5.12%6.5%99.72%-
ChewyChewy (CHWY)
4.51%3.92%99.72%-
AvoltaAvolta (AVOL.ZU)
3.41%3.55%99.72%-
Foot LockerFoot Locker (FL)
3.17%0%84.71%5/15/2025
AlibabaAlibaba (BABA)
2.95%3.87%99.79%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.86%6.83%39.21%-
NetEaseNetEase (NTES)
2.57%0%48.83%12/21/2023
RHRH (RH)
2.49%1.24%99.72%-
Tencent MusicTencent Music (TME)
2.29%0%60.51%6/5/2024
Li AutoLi Auto (LI)
1.98%0%35.53%6/12/2023
EthereumEthereum (ETH)
1.97%0%91.01%8/12/2025
iShares Floating Rate Bond UCITS ETFiShares Floating Rate Bond UCITS ETF (QDVY.DE)
1.91%6.48%26.4%-
Pacific BiosciencesPacific Biosciences (PACB)
1.88%0.58%99.72%-
FedExFedEx (FDX)
1.75%0%37.58%7/11/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.58%0%20.24%10/28/2022
RokuRoku (ROKU)
1.5%1.78%99.79%-
BitcoinBitcoin (BTC)
1.38%0%53.79%2/29/2024
VolkswagenVolkswagen (VOW3.DE)
1.1%0.82%99.72%-
SolanaSolana (SOL)
1.09%0%72.33%11/20/2024
Take-TwoTake-Two (TTWO)
1.02%0%48.83%12/21/2023
NiuNiu (NIU)
1.02%0.63%99.72%-
MetaMeta (META)
0.98%0%28.8%4/12/2023
TSMCTSMC (TSM)
0.9%0%35.53%6/12/2023
PayPalPayPal (PYPL)
0.88%0%26.04%12/21/2023
CoinbaseCoinbase (COIN)
0.81%0%72.33%11/20/2024
ZoomZoom (ZM)
0.81%0.75%99.72%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.8%0%25.97%12/21/2023
SnapchatSnapchat (SNAP)
0.73%0.34%99.72%-
PolkadotPolkadot (DOT)
0.66%0.16%99.72%-
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.63%5.08%13.09%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.59%0.51%99.72%-
ShopifyShopify (SHOP)
0.57%0%48.83%12/21/2023
iRobotiRobot (IRBT)
0.44%0%20.24%10/28/2022
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)
0.34%3.93%8.63%-
Beyond MeatBeyond Meat (BYND)
0.31%0.02%99.72%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.31%0%1.27%11/15/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.27%0%8.42%4/12/2023
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.25%0%8.42%4/12/2023
TilrayTilray (TLRY)
0.24%0.09%99.72%-
HuazhuHuazhu (HTHT)
0.22%0%31.28%4/12/2023
Bio-TechneBio-Techne (TECH)
0.16%0%6.58%4/4/2022
EnphaseEnphase (ENPH)
0.14%0%6.58%4/4/2022
PelotonPeloton (PTON)
0.09%0%48.83%12/21/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%1.13%12/7/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.04%0%1.13%12/7/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%1.2%12/8/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
32.04%47.67%
iShares Floating Rate Bond UCITS ETFiShares Floating Rate Bond UCITS ETF (QDVY.DE)
4.72%8.15%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
4.32%7.44%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
8.35%6.9%
ARK Innovation ETFARK Innovation ETF (ARKK)
6.98%5.13%
ChewyChewy (CHWY)
5.04%4.36%
RHRH (RH)
3.3%3.29%
AvoltaAvolta (AVOL.ZU)
2.66%3.08%
EthereumEthereum (ETH)
2.13%2.89%
Foot LockerFoot Locker (FL)
3.37%2.61%
AlibabaAlibaba (BABA)
3.34%2.4%
RokuRoku (ROKU)
3.32%1.34%
VolkswagenVolkswagen (VOW3.DE)
1.03%0.87%
ZoomZoom (ZM)
1.66%0.78%
PolkadotPolkadot (DOT)
2.09%0.6%
SnapchatSnapchat (SNAP)
1.7%0.56%
Pacific BiosciencesPacific Biosciences (PACB)
4.96%0.55%
NiuNiu (NIU)
3.38%0.41%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.03%0.4%
TilrayTilray (TLRY)
2.17%0.12%
Beyond MeatBeyond Meat (BYND)
2.15%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments