EthanConnelly avatar

EthanConnelly
🇬🇧 Multi-Strategy Tech, Durable Goods, and Software Investor.
21 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
January 24, 2023
Lowest Cash
January 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
January 3, 2024
Least Diversified
17 instruments
January 28, 2023
Average
19.9 instruments

Most Consistent Holdings

Top 5

avatarEA
100%
avatarVOW3.DE
100%
avatarABBN.ZU
100%
avatarWM
100%
avatarTRIG.L
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 26, 2024
Lowest Exposure
January 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.37%
Technology Services
16.28%
Consumer Durables
10.7%
Producer Manufacturing
8.49%
Industrial Services
7.48%

Top Countries

Top 5

🇺🇸United States
43.84%
🇨🇭Switzerland
6.83%
🇩🇪Germany
5.94%
🇰🇷South Korea
5.64%
🇨🇦Canada
4.28%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Waste ManagementWaste Management (WM)
7.48%9.55%100%-
ABBABB (ABBN.ZU)
6.81%6.31%100%-
NVIDIANVIDIA (NVDA)
6.05%8.92%98.8%-
SamsungSamsung (SMSN.L)
5.64%0%87.1%11/11/2024
MicrosoftMicrosoft (MSFT)
4.61%6.2%68.96%-
CloudflareCloudflare (NET)
4.38%6.02%100%-
VolkswagenVolkswagen (VOW3.DE)
4.36%3.63%100%-
Canadian SolarCanadian Solar (CSIQ)
4.07%1.37%100%-
EAEA (EA)
3.9%3.02%100%-
CoinbaseCoinbase (COIN)
3.86%4.5%100%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
3.56%3.22%100%-
GrabGrab (GRAB)
3.56%7.7%80.83%-
AlphabetAlphabet (GOOG)
2.64%6.75%39.72%-
SPDR GoldSPDR Gold (GLD)
2.63%0%62.34%1/25/2024
QualcommQualcomm (QCOM)
2.5%5.88%40.24%-
WalmartWalmart (WMT)
2.42%0%62.34%1/25/2024
iShares Silver TrustiShares Silver Trust (SLV)
2.3%1.04%100%-
TeslaTesla (TSLA)
1.98%4.43%36.11%-
NiuNiu (NIU)
1.69%3.92%68.53%-
BYDBYD (01211.HK)
1.66%6.21%40.15%-
PorschePorsche (PAH3.DE)
1.58%0%31.56%1/25/2023
Topgolf CallawayTopgolf Callaway (MODG)
1.09%1.4%41.96%-
EnphaseEnphase (ENPH)
1.04%1.75%37.66%-
CosmosCosmos (ATOM)
1%0%62.25%1/24/2024
BookingBooking (BKNG)
0.7%5.37%17.63%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.66%0%16.08%7/7/2022
BitcoinBitcoin (BTC)
0.63%0%28.98%2/29/2024
NetflixNetflix (NFLX)
0.54%0%20.03%10/4/2022
EthereumEthereum (ETH)
0.5%0%23.73%9/16/2024
CardanoCardano (ADA)
0.48%0%44.71%6/30/2023
ChainlinkChainlink (LINK)
0.32%0%36.2%3/28/2023
ShopifyShopify (SHOP)
0.22%1.68%11.09%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%6.02%3/13/2024
ARMARM (ARM)
0.07%0.84%6.19%-
Render TokenRender Token (RENDER)
0.06%0%3.78%3/9/2024
dYdXdYdX (DYDX)
0.05%0%5.33%2/27/2024
AccelleronAccelleron (ACLN.ZU)
0.02%0%8.43%1/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.92%9.28%
GrabGrab (GRAB)
7.43%8.1%
Waste ManagementWaste Management (WM)
6.32%7.42%
AlphabetAlphabet (GOOG)
6.4%7.32%
TeslaTesla (TSLA)
3.6%6.74%
CoinbaseCoinbase (COIN)
4.86%6.17%
ABBABB (ABBN.ZU)
4.38%6.16%
MicrosoftMicrosoft (MSFT)
4.38%6.13%
QualcommQualcomm (QCOM)
7.04%6.05%
CloudflareCloudflare (NET)
5.12%5.56%
BookingBooking (BKNG)
6.16%5.35%
BYDBYD (01211.HK)
3.89%4.2%
VolkswagenVolkswagen (VOW3.DE)
5.39%3.22%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
4.96%3.02%
EAEA (EA)
2.95%2.78%
EnphaseEnphase (ENPH)
4.02%2.02%
NiuNiu (NIU)
4.38%2%
ShopifyShopify (SHOP)
2.43%1.94%
Canadian SolarCanadian Solar (CSIQ)
6.42%1.89%
Topgolf CallawayTopgolf Callaway (MODG)
3.4%1.65%
iShares Silver TrustiShares Silver Trust (SLV)
0.97%0.84%

Cash Exposure Over Time

Cash Exposure % Over Time