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BalanceAM
🇱🇻 ETF and Retail Investor.
42 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
28 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarTLRY
99.91%
avatarBYND
99.91%
avatarVOW3.DE
99.91%
avatarFL
99.91%

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
41.58%
Retail Trade
17.22%
Technology Services
12.08%
Cryptocurrencies
5.85%
Consumer Durables
5.15%

Top Countries

Top 5

🇺🇸United States
26.1%
🇨🇳China
12.38%
🇨🇭Switzerland
4.04%
🇩🇪Germany
1.18%
🇹🇼Taiwan
1.09%

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)
24.27%50.27%62.2%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
7.46%7.51%99.91%-
ARK Innovation ETFARK Innovation ETF (ARKK)
4.94%4.29%99.91%-
ChewyChewy (CHWY)
4.49%4.83%99.91%-
Foot LockerFoot Locker (FL)
3.79%1.5%99.91%-
AvoltaAvolta (AVOL.ZU)
3.43%2.98%99.91%-
NetEaseNetEase (NTES)
3.09%0%58.87%12/21/2023
AlibabaAlibaba (BABA)
2.82%3.25%99.91%-
Tencent MusicTencent Music (TME)
2.76%0%72.95%6/5/2024
RHRH (RH)
2.69%1.41%99.91%-
Li AutoLi Auto (LI)
2.38%0%42.83%6/12/2023
Pacific BiosciencesPacific Biosciences (PACB)
2.18%0.37%99.91%-
EthereumEthereum (ETH)
2.14%1.45%99.91%-
FedExFedEx (FDX)
2.11%0%45.31%7/11/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.02%7.9%26.96%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.91%0%24.4%10/28/2022
BitcoinBitcoin (BTC)
1.66%0%64.85%2/29/2024
RokuRoku (ROKU)
1.5%1.11%99.91%-
SolanaSolana (SOL)
1.31%0%87.2%11/20/2024
Take-TwoTake-Two (TTWO)
1.23%0%58.87%12/21/2023
MetaMeta (META)
1.18%0%34.73%4/12/2023
VolkswagenVolkswagen (VOW3.DE)
1.18%0.83%99.91%-
TSMCTSMC (TSM)
1.09%0%42.83%6/12/2023
NiuNiu (NIU)
1.06%0.7%99.91%-
PayPalPayPal (PYPL)
1.06%0%31.4%12/21/2023
CoinbaseCoinbase (COIN)
0.97%0%87.2%11/20/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.97%0%31.31%12/21/2023
iShares Floating Rate Bond UCITS ETFiShares Floating Rate Bond UCITS ETF (QDVY.DE)
0.92%7.93%11.52%-
ZoomZoom (ZM)
0.83%0.72%99.91%-
SnapchatSnapchat (SNAP)
0.8%0.43%99.91%-
PolkadotPolkadot (DOT)
0.74%0.35%99.91%-
ShopifyShopify (SHOP)
0.69%0%58.87%12/21/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.61%0.4%99.91%-
iRobotiRobot (IRBT)
0.53%0%24.4%10/28/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.37%0%1.54%11/15/2022
Beyond MeatBeyond Meat (BYND)
0.37%0.06%99.91%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.32%0%10.15%4/12/2023
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.31%0%10.15%4/12/2023
TilrayTilray (TLRY)
0.27%0.05%99.91%-
HuazhuHuazhu (HTHT)
0.26%0%37.71%4/12/2023
Bio-TechneBio-Techne (TECH)
0.19%0%7.94%4/4/2022
EnphaseEnphase (ENPH)
0.16%0%7.94%4/4/2022
PelotonPeloton (PTON)
0.11%0%58.87%12/21/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%1.37%12/7/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.05%0%1.37%12/7/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%1.45%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 Exposure Over Time

Cash Exposure % Over Time