Cahuna avatar

Cahuna
🇩🇪 Tech Investor.
3 copiers.

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
23.8 instruments

Most Consistent Holdings

Top 5

avatarKO
99.87%
avatarTSLA
99.87%
avatarGEVO
99.87%
avatarGOOG
98.27%
avatarBLDP
91.9%

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

Technology Services
17.7%
Electronic Technology
14.29%
Producer Manufacturing
10.15%
Consumer Non Durables
10.08%
Retail Trade
9.53%

Top Countries

Top 5

🇺🇸United States
63.92%
🇳🇱Netherlands
5.19%
🇩🇪Germany
4.1%
🇮🇱Israel
3.39%
🇨🇦Canada
2.83%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
13.88%0%98.27%2/1/2025
NVIDIANVIDIA (NVDA)
10.79%0%44.62%2/1/2025
Coca-ColaCoca-Cola (KO)
9.83%0%99.87%2/1/2025
AmazonAmazon (AMZN)
9.47%0%61.89%4/19/2024
TeslaTesla (TSLA)
7.19%0%99.87%2/1/2025
Playa HotelsPlaya Hotels (PLYA)
3.86%0%86.19%2/1/2025
SolarEdgeSolarEdge (SEDG)
3.35%0%90.7%2/1/2025
GevoGevo (GEVO)
2.99%0%99.87%2/1/2025
PayPalPayPal (PYPL)
2.49%0%73.04%2/1/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.11%0%67.73%2/1/2025
BYDBYD (01211.HK)
2.02%0%89.38%2/1/2025
E.ONE.ON (EOAN.DE)
1.89%0%60.16%2/1/2025
Ballard PowerBallard Power (BLDP)
1.77%0%91.9%2/1/2025
SMASMA (S92.DE)
1.74%0%68.53%2/1/2025
LogitechLogitech (LOGI)
1.42%0%44.62%2/1/2025
MicrosoftMicrosoft (MSFT)
1.29%0%24.83%7/10/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.1%0%19.92%7/24/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.92%0%19.39%5/30/2023
StellantisStellantis (STLAM.MI)
0.88%0%29.48%8/14/2023
ShopifyShopify (SHOP)
0.79%0%25.9%7/18/2023
BlendBlend (BLND.US)
0.52%0%18.19%12/6/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.47%0%6.24%4/26/2023
AdyenAdyen (ADYEN.NV)
0.45%0%19.39%5/30/2023
TRONTRON (TRX)
0.44%0%19.39%5/30/2023
Nickel IndustriesNickel Industries (NIC.ASX)
0.37%0%11.42%5/23/2024
First SolarFirst Solar (FSLR)
0.35%0%11.42%5/30/2023
BioNanoBioNano (BNGO)
0.35%0%19.39%5/30/2023
SunworksSunworks (SUNWQ)
0.34%0%54.98%9/30/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.33%0%19.39%5/30/2023
OrstedOrsted (ORSTED.CO)
0.33%0%19.39%5/30/2023
Skale NetworkSkale Network (SKL)
0.32%0%13.68%4/12/2024
DisneyDisney (DIS)
0.3%0%19.39%5/30/2023
AppleApple (AAPL)
0.29%0%2.92%2/1/2025
VisaVisa (V)
0.29%0%8.63%3/8/2023
Procter & GambleProcter & Gamble (PG)
0.25%0%10.09%5/25/2023
BroadcomBroadcom (AVGO)
0.23%0%3.72%10/17/2023
IntelIntel (INTC)
0.23%0%7.97%9/19/2023
LucidLucid (LCID)
0.23%0%7.97%5/30/2023
EnphaseEnphase (ENPH)
0.23%0%4.91%4/20/2023
TUI AGTUI AG (TUI.L)
0.23%0%19.39%5/30/2023
AirbusAirbus (AIR.PA)
0.23%0%8.9%3/10/2023
MetaMeta (META)
0.2%0%4.38%5/30/2023
VestasVestas (VWS.CO)
0.2%0%7.97%3/3/2023
CronosCronos (CRO)
0.2%0%11.55%5/30/2023
Plug PowerPlug Power (PLUG)
0.19%0%19.39%5/30/2023
GlobusGlobus (GLBS)
0.19%0%12.22%12/28/2023
NelNel (NEL.OL)
0.18%0%9.16%3/13/2023
DropboxDropbox (DBX)
0.18%0%9.16%3/13/2023
CumminsCummins (CMI)
0.16%0%8.9%3/10/2023
AGNCAGNC (AGNC)
0.16%0%19.39%5/30/2023
WorldlineWorldline (WLN.PA)
0.16%0%19.39%5/30/2023
SunnovaSunnova (NOVA)
0.15%0%4.38%7/26/2023
Canadian SolarCanadian Solar (CSIQ)
0.14%0%9.69%3/17/2023
NordexNordex (NDX1.DE)
0.14%0%9.16%3/13/2023
IOTAIOTA (MIOTA)
0.14%0%19.39%5/30/2023
SunPowerSunPower (SPWRQ)
0.12%0%19.39%5/30/2023
StemStem (STEM)
0.11%0%6.11%7/21/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.11%0%19.39%5/30/2023
SoFiSoFi (SOFI)
0.11%0%5.31%5/30/2023
ExelaExela (XELA)
0.1%0%11.55%5/30/2023
Goldman SachsGoldman Sachs (GS)
0.1%0%7.84%3/2/2023
PalantirPalantir (PLTR)
0.1%0%19.39%5/30/2023
SuncorSuncor (SU)
0.09%0%9.16%3/13/2023
WeichaiWeichai (2338.HK)
0.09%0%19.52%5/31/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.09%0%12.35%4/6/2023
BradescoBradesco (BBD)
0.09%0%19.39%5/30/2023
RobinhoodRobinhood (HOOD)
0.09%0%19.39%5/30/2023
BoxlightBoxlight (BOXL)
0.08%0%19.39%5/30/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.07%0%19.39%5/30/2023
HertzHertz (HTZ)
0.07%0%8.5%3/7/2023
EHangEHang (EH)
0.06%0%19.39%5/30/2023
JumiaJumia (JMIA)
0.06%0%19.39%5/30/2023
BitcoinBitcoin (BTC)
0.06%0%2.26%3/27/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.06%0%13.81%5/30/2023
EtsyEtsy (ETSY)
0.06%0%0.8%12/13/2023
Aston MartinAston Martin (AML.L)
0.05%0%19.39%5/30/2023
PorschePorsche (PAH3.DE)
0.05%0%8.9%3/10/2023
LemonadeLemonade (LMND)
0.05%0%19.39%5/30/2023
Puma BiotechnologyPuma Biotechnology (PBYI)
0.04%0%13.81%4/18/2023
NioNio (NIO)
0.04%0%19.39%5/30/2023
FastlyFastly (FSLY)
0.04%0%19.39%5/30/2023
China Evergrande GroupChina Evergrande Group (03333.HK)
0.04%0%0.66%9/14/2023
Nano DimensionNano Dimension (NNDM)
0.04%0%13.81%4/18/2023
AsensusAsensus (ASXC)
0.03%0%19.39%5/30/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.03%0%4.65%2/6/2023
TilrayTilray (TLRY)
0.03%0%19.39%5/30/2023
DogecoinDogecoin (DOGE)
0.03%0%19.39%5/30/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.03%0%5.71%5/30/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.02%0%1.46%3/10/2023
CurisCuris (CRIS)
0.02%0%5.71%5/30/2023
SkillzSkillz (SKLZ)
0.02%0%5.71%5/30/2023
Jaguar HealthJaguar Health (JAGX)
0.02%0%19.39%5/30/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.01%0%19.39%5/30/2023
Athenex IncAthenex Inc (ATNXQ)
0.01%0%2.52%2/13/2023
9F9F (JFU)
0.01%0%19.39%5/30/2023
CenntroCenntro (CENN)
0.01%0%19.39%5/30/2023
Drive ShackDrive Shack (DSHK)
0.01%0%1.2%2/3/2023
EnjinEnjin (ENJ)
0.01%0%0.8%3/1/2023
UBSUBS (UBS)
0.01%0%0.4%3/23/2023
CardanoCardano (ADA)
0%0%0.4%3/3/2023
ToughBuiltToughBuilt (TBLT)
0%0%19.39%5/30/2023
AmpAmp (AMP)
0%0%0.27%3/1/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%10.49%4/21/2023
CXAppCXApp (CXAI)
0%0%6.24%5/30/2023

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 Exposure Over Time

      Cash Exposure % Over Time