Bo5alefa avatar

Bo5alefa
🇶🇦 ETF and Retail Investor.
13 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
November 27, 2024
Lowest Cash
January 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
74 instruments
March 30, 2023
Least Diversified
53 instruments
December 7, 2024
Average
65.5 instruments

Most Consistent Holdings

Top 5

avatarNOK
100%
avatarBIDU
100%
avatarBABA
100%
avatarACB
100%
avatarTLRY
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2024
Lowest Exposure
November 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.49%
Retail Trade
15.81%
Technology Services
13.35%
Electronic Technology
6.95%
Cryptocurrencies
4.87%

Top Countries

Top 5

🇨🇳China
27.51%
🇺🇸United States
21.31%
🇮🇪Ireland
3.85%
🇭🇰Hong Kong
2.98%
🇫🇮Finland
1.85%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
15.06%23.2%100%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
6.29%4.78%100%-
AlibabaAlibaba (BABA)
4%7.68%100%-
PDD HoldingsPDD Holdings (PDD)
3.85%7.54%73.85%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
3.54%0%81.99%12/6/2024
TencentTencent (0700.HK)
3.53%3.56%100%-
TeslaTesla (TSLA)
3.28%9.76%33.65%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
3.09%18.07%18.88%-
XiaomiXiaomi (1810.HK)
2.94%0%67.54%11/26/2024
AmazonAmazon (AMZN)
2.73%0%65.8%5/13/2024
DIDIDIDI (DIDIY)
2.54%2.86%94%-
BaiduBaidu (BIDU)
2.5%1.52%100%-
GCLGCL (3800.HK)
2.33%1.13%100%-
Tencent MusicTencent Music (TME)
2.23%0%64.3%10/15/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
2.19%0%69.91%12/6/2024
JD.comJD.com (JD.US)
1.9%1.33%86.41%-
NokiaNokia (NOK)
1.85%1.4%100%-
MetaMeta (META)
1.82%0%68.48%6/17/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.8%2.81%100%-
AirbnbAirbnb (ABNB)
1.79%1.34%100%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.67%0%44.94%12/18/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.53%0%13.59%6/22/2022
BitcoinBitcoin (BTC)
1.53%0%56.71%1/18/2024
Zijin MiningZijin Mining (2899.HK)
1.42%0%81.67%12/2/2024
Invesco QQQInvesco QQQ (QQQ)
1.38%0%54.27%12/18/2023
AlibabaAlibaba (9988.HK)
1.25%1.14%100%-
SamsungSamsung (SMSN.L)
1.22%0%81.75%12/3/2024
VipshopVipshop (VIPS)
1.18%0%25.51%6/7/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
1.08%1.23%100%-
MCCMCC (1618.HK)
1.02%0.76%100%-
NioNio (NIO)
0.98%0.31%100%-
XRPXRP (XRP)
0.86%0%56.71%1/18/2024
NetflixNetflix (NFLX)
0.82%0%66.59%5/23/2024
CoinbaseCoinbase (COIN)
0.78%1.61%100%-
New OrientalNew Oriental (EDU)
0.69%0.47%100%-
ModernaModerna (MRNA)
0.69%0.13%100%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.69%1.05%100%-
EthereumEthereum (ETH)
0.65%0%56.71%1/18/2024
Build and BuildBuild and Build (BNB)
0.57%0%56.71%1/18/2024
PalantirPalantir (PLTR)
0.56%0%81.12%11/25/2024
IntelliaIntellia (NTLA)
0.56%0.14%100%-
3D Systems3D Systems (DDD)
0.55%0.1%100%-
CardanoCardano (ADA)
0.53%0%56.71%1/18/2024
GeelyGeely (00175.HK)
0.5%0.54%100%-
CleansparkCleanspark (CLSK)
0.48%0.53%100%-
Block Inc.Block Inc. (XYZ)
0.47%0.36%100%-
PayPalPayPal (PYPL)
0.47%0.32%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.45%0.13%100%-
RobinhoodRobinhood (HOOD)
0.44%1.73%100%-
WalmartWalmart (WMT)
0.39%0%8.06%4/13/2022
GameStopGameStop (GME)
0.31%0.23%100%-
ZhongAnZhongAn (06060.HK)
0.31%0.22%99.92%-
BilibiliBilibili (BILI)
0.3%0.28%100%-
Plug PowerPlug Power (PLUG)
0.3%0.04%100%-
SunPowerSunPower (SPWRQ)
0.28%0%72.99%8/13/2024
TRONTRON (TRX)
0.26%0%56.71%1/18/2024
JumiaJumia (JMIA)
0.22%0.15%100%-
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.22%0%12.09%6/3/2022
BioNanoBioNano (BNGO)
0.22%0%90.68%5/6/2025
NeweggNewegg (NEGG)
0.2%0.35%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.19%0.14%100%-
SunnovaSunnova (NOVAQ)
0.19%0%89.89%3/24/2025
DogecoinDogecoin (DOGE)
0.18%0%56.71%1/18/2024
TilrayTilray (TLRY)
0.16%0.03%100%-
VaxartVaxart (VXRT)
0.16%0.06%100%-
Alibaba HealthAlibaba Health (00241.HK)
0.15%0.11%100%-
ChainlinkChainlink (LINK)
0.15%0%56.71%1/18/2024
StellarStellar (XLM)
0.14%0%56.71%1/18/2024
Aurora CannabisAurora Cannabis (ACB)
0.14%0.11%100%-
Aytu BioScienceAytu BioScience (AYTU)
0.13%0.15%100%-
SunworksSunworks (SUNWQ)
0.12%0%58.93%2/15/2024
MeituanMeituan (03690.HK)
0.12%0.14%66.19%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.11%0%8.14%4/14/2022
AsensusAsensus (ASXC)
0.11%0%73.93%8/25/2024
9F9F (JFU)
0.09%0.02%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.09%0%8.14%4/14/2022
OcugenOcugen (OCGN)
0.07%0.05%100%-
ZhihuZhihu (ZH)
0.06%0.03%100%-
Global X Robotics & ArtificiGlobal X Robotics & Artifici (BOTZ)
0.06%0.15%33.41%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%1.66%3/18/2022
SnowflakeSnowflake (SNOW)
0.04%0.03%100%-
TwitterTwitter (TWTR)
0.04%0%1.18%4/29/2022
LucidLucid (LCID)
0.02%0.12%15.48%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0.05%28.99%-
CenntroCenntro (CENN)
0.01%0%34.44%7/24/2023
Jaguar HealthJaguar Health (JAGX)
0.01%0%31.12%2/22/2023
VantivaVantiva (VANTI.PA)
0.01%0%4.82%3/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
18.96%36.24%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
11.66%15.52%
TeslaTesla (TSLA)
4.08%13%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
5.25%4.38%
TencentTencent (0700.HK)
2.79%3.12%
PDD HoldingsPDD Holdings (PDD)
2.93%3.09%
DIDIDIDI (DIDIY)
1.6%2.53%
AlibabaAlibaba (BABA)
4.01%2.42%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
2.31%2.07%
BaiduBaidu (BIDU)
2.44%1.56%
JD.comJD.com (JD.US)
1.91%1.5%
NokiaNokia (NOK)
1.4%1.41%
AirbnbAirbnb (ABNB)
1.59%1.38%
GCLGCL (3800.HK)
2.1%1.08%
CoinbaseCoinbase (COIN)
0.78%1.05%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.91%0.99%
AlibabaAlibaba (9988.HK)
1.93%0.86%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.82%0.78%
MCCMCC (1618.HK)
0.76%0.74%
New OrientalNew Oriental (EDU)
1.41%0.7%
RobinhoodRobinhood (HOOD)
0.78%0.65%
GeelyGeely (00175.HK)
0.78%0.47%
CleansparkCleanspark (CLSK)
1.14%0.43%
Block Inc.Block Inc. (XYZ)
0.96%0.42%
PayPalPayPal (PYPL)
1.03%0.4%
NioNio (NIO)
2.96%0.32%
GameStopGameStop (GME)
0.82%0.32%
BilibiliBilibili (BILI)
1.24%0.22%
ModernaModerna (MRNA)
1.45%0.19%
3D Systems3D Systems (DDD)
1.87%0.19%
MeituanMeituan (03690.HK)
0.04%0.18%
Global X Robotics & ArtificiGlobal X Robotics & Artifici (BOTZ)
0.12%0.16%
Xinyi SolarXinyi Solar (0968.HK)
0.55%0.15%
Virgin GalacticVirgin Galactic (SPCE)
1.28%0.14%
ZhongAnZhongAn (06060.HK)
0.61%0.14%
IntelliaIntellia (NTLA)
1.53%0.14%
JumiaJumia (JMIA)
1.53%0.13%
VaxartVaxart (VXRT)
0.82%0.11%
NeweggNewegg (NEGG)
0.84%0.11%
Aytu BioScienceAytu BioScience (AYTU)
0.46%0.11%
Aurora CannabisAurora Cannabis (ACB)
0.65%0.1%
Alibaba HealthAlibaba Health (00241.HK)
0.46%0.08%
TilrayTilray (TLRY)
1.37%0.06%
Plug PowerPlug Power (PLUG)
0.41%0.05%
SunnovaSunnova (NOVAQ)
0.38%0.04%
OcugenOcugen (OCGN)
0.39%0.04%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0.04%
SnowflakeSnowflake (SNOW)
0.05%0.03%
ZhihuZhihu (ZH)
0.38%0.02%
BioNanoBioNano (BNGO)
1.93%0.02%
9F9F (JFU)
0.38%0.02%
SunworksSunworks (SUNWQ)
1.24%0%
SunPowerSunPower (SPWRQ)
0.8%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments