Cahuna avatar

Cahuna
🇩🇪 Multi-Strategy Tech and Software Investor.
3 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
June 1, 2023
Lowest Cash
January 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
March 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments

Most Consistent Holdings

Top 5

avatarKO
99.89%
avatarGEVO
99.89%
avatarBLDP
93.16%
avatarSEDG
92.27%
avatarGOOG
87.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2023
Lowest Exposure
June 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
16.83%
Technology Services
15.84%
Consumer Non Durables
10.98%
Producer Manufacturing
10.16%
Retail Trade
7.98%

Top Countries

Top 5

🇺🇸United States
62.53%
🇳🇱Netherlands
5.42%
🇩🇪Germany
4.86%
🇨🇳China
2.96%
🇮🇱Israel
2.93%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
12.18%10.29%87.42%-
NVIDIANVIDIA (NVDA)
10.06%0%49.89%7/1/2025
Coca-ColaCoca-Cola (KO)
9.79%8.86%99.89%-
AmazonAmazon (AMZN)
7.87%0%51.43%4/19/2024
TeslaTesla (TSLA)
6.08%0%84.11%2/12/2025
Playa HotelsPlaya Hotels (PLYA)
4.13%0%87.2%6/24/2025
SolarEdgeSolarEdge (SEDG)
2.9%0.79%92.27%-
GevoGevo (GEVO)
2.86%2.21%99.89%-
BYDBYD (01211.HK)
2.76%0%86.75%5/26/2025
PayPalPayPal (PYPL)
2.57%2.93%77.59%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.44%4.05%73.07%-
MicrosoftMicrosoft (MSFT)
2.38%9.42%35.54%-
E.ONE.ON (EOAN.DE)
2.17%3.65%66.89%-
AppleApple (AAPL)
1.77%8.28%19.32%-
SMASMA (S92.DE)
1.6%1.04%73.84%-
Ballard PowerBallard Power (BLDP)
1.59%0.87%93.16%-
LogitechLogitech (LOGI)
1.22%0%38.3%2/14/2025
BroadcomBroadcom (AVGO)
1.15%0%14.46%6/3/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.91%0%16.56%7/24/2024
NikeNike (NKE)
0.8%0%6.51%6/13/2025
SonySony (SONY)
0.77%4.87%14.9%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.76%0%16.11%5/30/2023
StellantisStellantis (STLAM.MI)
0.73%0%24.5%8/14/2023
ShopifyShopify (SHOP)
0.65%0%21.52%7/18/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.45%4.75%8.94%-
BlendBlend (BLND.US)
0.43%0%15.12%12/6/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.39%0%5.19%4/26/2023
RheinmetallRheinmetall (RHM.DE)
0.38%0%2.32%4/11/2025
AdyenAdyen (ADYEN.NV)
0.37%0%16.11%5/30/2023
TRONTRON (TRX)
0.36%0%16.11%5/30/2023
Nickel IndustriesNickel Industries (NIC.ASX)
0.31%0%9.49%5/23/2024
First SolarFirst Solar (FSLR)
0.29%0%9.49%5/30/2023
BioNanoBioNano (BNGO)
0.29%0%16.11%5/30/2023
SunworksSunworks (SUNWQ)
0.28%0%45.7%9/30/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.28%0%16.11%5/30/2023
OrstedOrsted (ORSTED.CO)
0.28%0%16.11%5/30/2023
Skale NetworkSkale Network (SKL)
0.27%0%11.37%4/12/2024
DisneyDisney (DIS)
0.25%0%16.11%5/30/2023
VisaVisa (V)
0.24%0%7.17%3/8/2023
StemStem (STEM)
0.22%0%18.32%6/12/2025
RokuRoku (ROKU)
0.22%6.99%4.3%-
Procter & GambleProcter & Gamble (PG)
0.21%0%8.39%5/25/2023
SSESSE (SSE.L)
0.2%0%9.16%5/6/2025
IntelIntel (INTC)
0.19%0%6.62%9/19/2023
LucidLucid (LCID)
0.19%0%6.62%5/30/2023
EnphaseEnphase (ENPH)
0.19%0%4.08%4/20/2023
TUI AGTUI AG (TUI.L)
0.19%0%16.11%5/30/2023
AirbusAirbus (AIR.PA)
0.19%0%7.4%3/10/2023
PUMAPUMA (PUM.DE)
0.18%4.02%4.42%-
MetaMeta (META)
0.17%0%3.64%5/30/2023
VestasVestas (VWS.CO)
0.17%0%6.62%3/3/2023
CronosCronos (CRO)
0.16%0%9.6%5/30/2023
Plug PowerPlug Power (PLUG)
0.16%0%16.11%5/30/2023
GlobusGlobus (GLBS)
0.15%0%10.15%12/28/2023
WorldlineWorldline (WLN.PA)
0.15%5.12%16.56%-
NelNel (NEL.OL)
0.15%0%7.62%3/13/2023
DropboxDropbox (DBX)
0.15%0%7.62%3/13/2023
WolfspeedWolfspeed (WOLF)
0.14%1.43%6.73%-
CumminsCummins (CMI)
0.14%0%7.4%3/10/2023
AGNCAGNC (AGNC)
0.13%0%16.11%5/30/2023
GEAGEA (G1A.DE)
0.13%6.3%1.99%-
SunnovaSunnova (NOVAQ)
0.13%0%3.64%7/26/2023
Canadian SolarCanadian Solar (CSIQ)
0.12%0%8.06%3/17/2023
NordexNordex (NDX1.DE)
0.12%0%7.62%3/13/2023
IOTAIOTA (MIOTA)
0.11%0%16.11%5/30/2023
SunPowerSunPower (SPWRQ)
0.1%0%16.11%5/30/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.09%0%16.11%5/30/2023
SoFiSoFi (SOFI)
0.09%0%4.42%5/30/2023
ExelaExela (XELA)
0.09%0%9.6%5/30/2023
Goldman SachsGoldman Sachs (GS)
0.08%0%6.51%3/2/2023
PalantirPalantir (PLTR)
0.08%0%16.11%5/30/2023
SuncorSuncor (SU)
0.08%0%7.62%3/13/2023
WeichaiWeichai (2338.HK)
0.08%0%16.23%5/31/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.08%0%10.26%4/6/2023
BradescoBradesco (BBD)
0.07%0%16.11%5/30/2023
RobinhoodRobinhood (HOOD)
0.07%0%16.11%5/30/2023
GlencoreGlencore (GLEN.L)
0.07%3.5%1.99%-
BoxlightBoxlight (BOXL)
0.07%0%16.11%5/30/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.06%0%16.11%5/30/2023
MercadoLibreMercadoLibre (MELI)
0.06%5.13%1.1%-
HertzHertz (HTZ)
0.06%0%7.06%3/7/2023
EHangEHang (EH)
0.05%0%16.11%5/30/2023
JumiaJumia (JMIA)
0.05%0%16.11%5/30/2023
BitcoinBitcoin (BTC)
0.05%0%1.88%3/27/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%11.48%5/30/2023
EtsyEtsy (ETSY)
0.05%0%0.66%12/13/2023
Aston MartinAston Martin (AML.L)
0.04%0%16.11%5/30/2023
PorschePorsche (PAH3.DE)
0.04%0%7.4%3/10/2023
LemonadeLemonade (LMND)
0.04%0%16.11%5/30/2023
MelroseMelrose (MRO.L)
0.04%1.36%2.87%-
Puma BiotechnologyPuma Biotechnology (PBYI)
0.04%0%11.48%4/18/2023
NioNio (NIO)
0.04%0%16.11%5/30/2023
FastlyFastly (FSLY)
0.03%0%16.11%5/30/2023
China Evergrande GroupChina Evergrande Group (03333.HK)
0.03%0%0.55%9/14/2023
Nano DimensionNano Dimension (NNDM)
0.03%0%11.48%4/18/2023
AsensusAsensus (ASXC)
0.03%0%16.11%5/30/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.03%0%3.86%2/6/2023
TilrayTilray (TLRY)
0.03%0%16.11%5/30/2023
DogecoinDogecoin (DOGE)
0.02%0%16.11%5/30/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.02%0%4.75%5/30/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.02%0%1.21%3/10/2023
CurisCuris (CRIS)
0.02%0%4.75%5/30/2023
SkillzSkillz (SKLZ)
0.01%0%4.75%5/30/2023
Jaguar HealthJaguar Health (JAGX)
0.01%0%16.11%5/30/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.01%0%16.11%5/30/2023
Athenex IncAthenex Inc (ATNXQ)
0.01%0%2.1%2/13/2023
9F9F (JFU)
0.01%0%16.11%5/30/2023
CenntroCenntro (CENN)
0.01%0%16.11%5/30/2023
Drive ShackDrive Shack (DSHK)
0.01%0%0.99%2/3/2023
EnjinEnjin (ENJ)
0.01%0%0.66%3/1/2023
UBSUBS (UBS)
0.01%0%0.33%3/23/2023
CardanoCardano (ADA)
0%0%0.33%3/3/2023
ToughBuiltToughBuilt (TBLT)
0%0%16.11%5/30/2023
AmpAmp (AMP)
0%0%0.22%3/1/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%8.72%4/21/2023
CXAppCXApp (CXAI)
0%0%5.19%5/30/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
22.63%28.09%
AlphabetAlphabet (GOOG)
9.11%12.07%
TeslaTesla (TSLA)
6.19%10.1%
Coca-ColaCoca-Cola (KO)
6.98%8.54%
Playa HotelsPlaya Hotels (PLYA)
3.54%5.59%
GevoGevo (GEVO)
13.88%5.34%
PayPalPayPal (PYPL)
2.65%3.6%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.65%3.37%
E.ONE.ON (EOAN.DE)
2.65%2.82%
LogitechLogitech (LOGI)
2.39%2.61%
BYDBYD (01211.HK)
1.86%2.18%
Ballard PowerBallard Power (BLDP)
2.12%0.9%
SMASMA (S92.DE)
2.65%0.88%
SolarEdgeSolarEdge (SEDG)
8.4%0.43%
SunworksSunworks (SUNWQ)
0.88%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments