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Carrotcake4life
🇱🇺 Growth Tech and Software Investor.
585 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 28, 2023
Lowest Cash
January 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
September 29, 2023
Least Diversified
0 instruments
August 28, 2023
Average
20.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
61.75%
avatarBTC
61.75%
avatarETH
61.75%
avatarIWM
58.94%
avatarRIOT
57.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2025
Lowest Exposure
August 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.11%
Technology Services
14.16%
Electronic Technology
10.64%
Finance
7.57%
Cryptocurrencies
7.19%

Top Countries

Top 5

🇺🇸United States
42.64%
🇩🇪Germany
1.53%
🇬🇧United Kingdom
1.28%
🇮🇱Israel
1.18%
🇨🇦Canada
1.13%

Number of Instruments

Holdings over time

(Since August 28, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
4.83%0%12.75%4/17/2024
AppleApple (AAPL)
3.73%7.29%61.75%-
NVIDIANVIDIA (NVDA)
3.46%10.64%45.53%-
BitcoinBitcoin (BTC)
2.92%5.85%61.75%-
TeslaTesla (TSLA)
2.86%4.96%55.46%-
EthereumEthereum (ETH)
2.71%3.54%61.75%-
MicrosoftMicrosoft (MSFT)
2.47%10.24%33.28%-
AmazonAmazon (AMZN)
2.34%9.88%33.28%-
MetaMeta (META)
2.31%9.53%21.19%-
AdobeAdobe (ADBE)
2.26%6.41%33.28%-
Hut 8Hut 8 (HUT)
2.02%0%51.49%11/12/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.88%0%58.94%10/7/2024
RiotRiot (RIOT)
1.84%0%57.45%12/18/2024
UberUber (UBER)
1.75%8.8%21.19%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.72%0%46.52%10/7/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.71%0%46.52%10/7/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.69%0%40.56%12/20/2024
Northrop GrummanNorthrop Grumman (NOC)
1.66%0%40.23%12/18/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.52%0%46.52%10/7/2024
AirbnbAirbnb (ABNB)
1.48%10.68%19.54%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
1.44%0%46.52%10/7/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.44%0%46.52%10/7/2024
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
1.44%0%45.7%10/7/2024
MastercardMastercard (MA)
1.44%9.29%21.19%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.43%0%45.7%10/7/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.4%0%46.52%10/7/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
1.39%0%45.7%10/7/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.11%0%28.48%10/7/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.11%0%34.27%7/25/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.08%0%28.48%10/7/2024
FortinetFortinet (FTNT)
1.04%0%24.01%12/18/2024
VeritexVeritex (VBTX)
1.03%0%33.44%7/25/2024
Lincoln NationalLincoln National (LNC)
0.98%0%33.44%7/25/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.94%0%33.44%7/25/2024
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.91%0%33.44%7/25/2024
SiemensSiemens (SIE.DE)
0.82%0%17.22%12/14/2023
WiseWise (WISE.L)
0.77%0%14.74%12/14/2023
EDPEDP (EDP.LSB)
0.77%0%17.22%12/14/2023
DocuSignDocuSign (DOCU)
0.76%0%17.05%12/13/2023
CleanawayCleanaway (CWY.ASX)
0.74%0%16.89%12/13/2023
GMGM (GM)
0.74%0%17.22%12/13/2023
JPMorganJPMorgan (JPM)
0.71%0%24.34%12/20/2024
SMASMA (S92.DE)
0.71%0%17.22%12/14/2023
NextEraNextEra (NEE)
0.7%0%17.22%12/13/2023
EletrobrasEletrobras (EBR)
0.69%0%17.22%12/13/2023
Canadian SolarCanadian Solar (CSIQ)
0.68%0%17.05%12/13/2023
VeoliaVeolia (VIE.PA)
0.67%0%17.22%12/14/2023
EnlightEnlight (ENLT)
0.67%0%17.05%12/13/2023
AtlassianAtlassian (TEAM)
0.6%0%18.54%11/15/2024
MercadoLibreMercadoLibre (MELI)
0.6%0%11.75%12/18/2024
SolarEdgeSolarEdge (SEDG)
0.51%0%17.05%12/13/2023
RevanceRevance (RVNC)
0.48%0%13.91%12/13/2023
Waste ManagementWaste Management (WM)
0.46%0%17.05%12/13/2023
LululemonLululemon (LULU)
0.45%0%11.75%12/18/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.44%0%9.27%4/12/2024
CrowdstrikeCrowdstrike (CRWD)
0.44%0%11.75%12/18/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.43%0%18.05%4/17/2024
VentasVentas (VTR)
0.42%0%15.73%12/13/2023
Marathon DigitalMarathon Digital (MARA)
0.42%0%9.27%12/3/2024
EniEni (ENI.MI)
0.42%0%15.73%12/14/2023
Ondo FinanceOndo Finance (ONDO)
0.42%2.85%16.72%-
TSMCTSMC (TSM)
0.41%0%17.22%12/13/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.41%0%17.22%12/13/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.4%0%12.25%10/7/2024
YadeaYadea (1585.HK)
0.39%0%15.73%12/14/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.39%0%17.22%12/14/2023
BYDBYD (01211.HK)
0.36%0%12.42%12/23/2024
ASMLASML (ASML.NV)
0.35%0%12.58%12/23/2024
First SolarFirst Solar (FSLR)
0.35%0%17.05%12/13/2023
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.34%0%12.75%4/17/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.33%0%12.42%12/13/2023
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.33%0%12.42%12/13/2023
Alaska AirAlaska Air (ALK)
0.33%0%17.22%4/17/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.33%0%12.42%12/13/2023
SolanaSolana (SOL)
0.26%0%5.79%11/12/2024
CronosCronos (CRO)
0.25%0%5.79%11/12/2024
XRPXRP (XRP)
0.23%0%5.79%11/12/2024
PDD HoldingsPDD Holdings (PDD)
0.19%0%6.13%11/14/2024
RenewiRenewi (RWI.L)
0.13%0%4.64%9/28/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.06%0%5.3%1/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
11.03%11.08%
MastercardMastercard (MA)
9.81%9.97%
AppleApple (AAPL)
9.39%9.48%
NVIDIANVIDIA (NVDA)
8.82%8.91%
AdobeAdobe (ADBE)
8.28%8.42%
AmazonAmazon (AMZN)
8.27%8.3%
MicrosoftMicrosoft (MSFT)
8.04%7.98%
TeslaTesla (TSLA)
8.06%7.65%
AirbnbAirbnb (ABNB)
7.27%7.46%
UberUber (UBER)
7.33%7.42%
EthereumEthereum (ETH)
6.52%6.35%
BitcoinBitcoin (BTC)
6.52%6.33%

Cash Exposure Over Time

Cash Exposure % Over Time