BalanceAM avatar

BalanceAM
🇱🇻 Retail and ETF Investor.
43 copiers.

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
28.5 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
39.16%
Retail Trade
17.35%
Technology Services
11.22%
Consumer Durables
6.91%
Cryptocurrencies
6.1%

Top Countries

Top 5

🇺🇸United States
27.1%
🇨🇳China
12.95%
🇨🇭Switzerland
4.07%
🇩🇪Germany
1.2%
🇹🇼Taiwan
1.16%

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)
22.59%0%59.58%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
7.43%0%99.91%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
4.95%0%99.91%2/1/2025
ChewyChewy (CHWY)
4.49%0%99.91%2/1/2025
Foot LockerFoot Locker (FL)
3.92%0%99.91%2/1/2025
AvoltaAvolta (AVOL.ZU)
3.44%0%99.91%2/1/2025
NetEaseNetEase (NTES)
3.31%0%62.96%12/21/2023
Tencent MusicTencent Music (TME)
2.95%0%78.01%6/5/2024
AlibabaAlibaba (BABA)
2.77%0%99.91%2/1/2025
RHRH (RH)
2.73%0%99.91%2/1/2025
Li AutoLi Auto (LI)
2.55%0%45.8%6/12/2023
Pacific BiosciencesPacific Biosciences (PACB)
2.3%0%99.91%2/1/2025
FedExFedEx (FDX)
2.25%0%48.45%7/11/2023
EthereumEthereum (ETH)
2.17%0%99.91%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.04%0%26.09%10/28/2022
BitcoinBitcoin (BTC)
1.77%0%69.34%2/29/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.65%0%21.9%2/1/2025
RokuRoku (ROKU)
1.51%0%99.91%2/1/2025
SolanaSolana (SOL)
1.4%0%93.25%11/20/2024
Take-TwoTake-Two (TTWO)
1.31%0%62.96%12/21/2023
MetaMeta (META)
1.26%0%37.14%4/12/2023
VolkswagenVolkswagen (VOW3.DE)
1.2%0%99.91%2/1/2025
TSMCTSMC (TSM)
1.16%0%45.8%6/12/2023
PayPalPayPal (PYPL)
1.14%0%33.58%12/21/2023
NiuNiu (NIU)
1.09%0%99.91%2/1/2025
CoinbaseCoinbase (COIN)
1.04%0%93.25%11/20/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.04%0%33.49%12/21/2023
ZoomZoom (ZM)
0.83%0%99.91%2/1/2025
SnapchatSnapchat (SNAP)
0.82%0%99.91%2/1/2025
PolkadotPolkadot (DOT)
0.76%0%99.91%2/1/2025
ShopifyShopify (SHOP)
0.73%0%62.96%12/21/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.63%0%99.91%2/1/2025
iRobotiRobot (IRBT)
0.56%0%26.09%10/28/2022
iShares Floating Rate Bond UCITS ETFiShares Floating Rate Bond UCITS ETF (QDVY.DE)
0.43%0%5.38%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.39%0%1.64%11/15/2022
Beyond MeatBeyond Meat (BYND)
0.39%0%99.91%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.35%0%10.86%4/12/2023
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.33%0%10.86%4/12/2023
TilrayTilray (TLRY)
0.28%0%99.91%2/1/2025
HuazhuHuazhu (HTHT)
0.28%0%40.33%4/12/2023
Bio-TechneBio-Techne (TECH)
0.2%0%8.49%4/4/2022
EnphaseEnphase (ENPH)
0.18%0%8.49%4/4/2022
PelotonPeloton (PTON)
0.12%0%62.96%12/21/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%1.46%12/7/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.05%0%1.46%12/7/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%1.55%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