Canackas avatar

Canackas
🇳🇴 Tech and Transportation Investor.
4 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
August 2, 2025
Lowest Cash
September 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
August 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.9 instruments

Most Consistent Holdings

Top 5

avatarPFE
99.9%
avatarNKE
99.9%
avatarLEVI
99.9%
avatarORRON.ST
99.9%
avatarPUM.DE
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 29, 2023
Lowest Exposure
August 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
31.46%
Transportation
17.59%
Consumer Non Durables
16.35%
Consumer Durables
11.12%
Energy Minerals
5.97%

Top Countries

Top 5

🇺🇸United States
41.91%
🇯🇵Japan
8.22%
🇮🇱Israel
7.47%
🇳🇴Norway
6.51%
🇩🇪Germany
6.35%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.7%0%91.72%8/1/2025
ZIMZIM (ZIM)
7.47%8.08%99.9%-
NikeNike (NKE)
6.33%14.48%99.9%-
IntelIntel (INTC)
5.26%3.05%93.4%-
PfizerPfizer (PFE)
5.19%12.48%99.9%-
LG DisplayLG Display (LPL)
5.08%11.11%99.9%-
SonySony (SONY)
4.58%0%93.2%10/21/2025
Star BulkStar Bulk (SBLK)
4.3%0%99.8%10/21/2025
Levi'sLevi's (LEVI)
3.84%3.17%99.9%-
PUMAPUMA (PUM.DE)
3.42%5.26%99.9%-
Aker BPAker BP (AKRBP.OL)
3.41%2.4%99.9%-
NintendoNintendo (NTDOY)
3.03%0%91.82%8/1/2025
Golden OceanGolden Ocean (GOGL.OL)
2.89%0%91.82%8/1/2025
QualcommQualcomm (QCOM)
2.76%0%87.39%10/21/2025
GeelyGeely (00175.HK)
2.73%0%77.24%3/11/2025
EquinorEquinor (EQNR.OL)
2.56%1.87%99.9%-
Golden OceanGolden Ocean (GOGL.US)
2.38%0%80%4/3/2025
FordFord (F)
2.15%0%91.72%8/1/2025
AdidasAdidas (ADS.DE)
2.15%0%91.82%8/1/2025
AMDAMD (AMD)
2.15%0%91.82%8/1/2025
Terra ClassicTerra Classic (LUNC)
1.88%1.15%99.9%-
OrronOrron (ORRON.ST)
1.82%1.43%99.9%-
NextEraNextEra (NEE)
1.64%0%63.84%3/11/2025
SamsungSamsung (SMSN.L)
1.23%0%42.36%3/14/2024
CanooCanoo (GOEVQ)
1.03%0%70.54%9/3/2025
AutodeskAutodesk (ADSK)
0.79%0%42.27%3/13/2024
OrstedOrsted (ORSTED.CO)
0.78%0%79.21%10/21/2025
BMWBMW (BMW.DE)
0.77%0%56.45%8/5/2024
ASMLASML (ASML)
0.62%0%38.72%2/5/2024
YaraYara (YAR.OL)
0.53%0%28.08%3/11/2025
ASMLASML (ASML.NV)
0.51%1.63%44.83%-
MaerskMaersk (MAERSKB.CO)
0.5%0%33.6%7/16/2024
EthereumEthereum (ETH)
0.5%0%34.29%7/22/2025
MicrochipMicrochip (MCHP)
0.47%0%40.99%2/28/2024
TSMCTSMC (TSM)
0.4%0%23.45%8/31/2023
BroadcomBroadcom (AVGO)
0.4%0%37.73%3/25/2024
HondaHonda (HMC)
0.39%0%28.67%10/26/2023
SanofiSanofi (SAN.PA)
0.37%0%27.09%10/10/2023
RenaultRenault (RNO.PA)
0.35%0%27.09%10/10/2023
AlphabetAlphabet (GOOG)
0.33%0%27.09%10/10/2023
Turtle BeachTurtle Beach (TBCH)
0.31%0%42.36%3/14/2024
Coca-ColaCoca-Cola (KO)
0.31%0%56.16%8/2/2024
AmbevAmbev (ABEV)
0.29%0%23.45%8/31/2023
BitcoinBitcoin (BTC)
0.29%0%49.26%8/9/2024
XiaomiXiaomi (1810.HK)
0.27%0%48.57%5/16/2024
DecentralandDecentraland (MANA)
0.26%0%42.36%3/14/2024
BlackRockBlackRock (BLK)
0.24%0%31.72%8/2/2024
ToyotaToyota (TM)
0.22%0%22.07%3/20/2024
MicrosoftMicrosoft (MSFT)
0.18%0%22.76%8/24/2023
NovavaxNovavax (NVAX)
0.17%0%22.86%8/25/2023
IBMIBM (IBM)
0.15%0%27.09%10/10/2023
TeradataTeradata (TDC)
0.14%0%14.48%5/31/2023
SanofiSanofi (SNY)
0.14%0%27.09%10/10/2023
TeslaTesla (TSLA)
0.13%0%6.21%3/6/2023
UnityUnity (U)
0.12%0%27.09%10/10/2023
MetaMeta (META)
0.07%0%10.94%4/25/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.06%0%17.44%10/10/2023
SMICSMIC (00981.HK)
0.04%0%9.66%4/11/2023
SvitzerSvitzer (SVITZR.CO)
0.04%0%38.23%5/26/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.04%0%9.06%8/2/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%9.16%8/16/2024
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%88.57%9/1/2025
CardanoCardano (ADA)
0.01%0%2.07%7/26/2023
TRONTRON (TRX)
0.01%0%2.07%7/26/2023
RobloxRoblox (RBLX)
0%0%0.2%1/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.07%12.2%
ZIMZIM (ZIM)
8.75%9.68%
NikeNike (NKE)
9.6%6.91%
SonySony (SONY)
5.98%6.63%
PfizerPfizer (PFE)
7.47%5.75%
IntelIntel (INTC)
6.4%4.59%
PUMAPUMA (PUM.DE)
5.34%4.42%
LG DisplayLG Display (LPL)
6.83%4.08%
Levi'sLevi's (LEVI)
3.41%3.59%
GeelyGeely (00175.HK)
2.13%3.56%
NintendoNintendo (NTDOY)
2.13%3.37%
Aker BPAker BP (AKRBP.OL)
3.84%3.3%
QualcommQualcomm (QCOM)
2.13%3.13%
EquinorEquinor (EQNR.OL)
3.2%3.02%
NextEraNextEra (NEE)
2.13%2.74%
Golden OceanGolden Ocean (GOGL.OL)
2.13%2.71%
Golden OceanGolden Ocean (GOGL.US)
2.13%2.56%
AdidasAdidas (ADS.DE)
1.71%2.46%
Star BulkStar Bulk (SBLK)
3.2%2.42%
Terra ClassicTerra Classic (LUNC)
1.72%2.24%
AMDAMD (AMD)
1.07%2.24%
FordFord (F)
2.13%2.12%
YaraYara (YAR.OL)
2.13%2.01%
OrronOrron (ORRON.ST)
2.99%1.74%
OrstedOrsted (ORSTED.CO)
1.07%0.63%
CanooCanoo (GOEVQ)
7.47%0.13%
SvitzerSvitzer (SVITZR.CO)
0%0.1%
Terra 2.0Terra 2.0 (LUNA2)
0.04%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments