Flutterfly avatar

Flutterfly
🇦🇺 Value Software and Retail Investor.
7 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
December 17, 2024
Lowest Cash
March 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.6 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.89%
avatarTX
99.89%
avatarBABA
99.89%
avatarPYPL
99.89%
avatarLUV
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2023
Lowest Exposure
December 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.09%
Retail Trade
18.07%
Consumer Services
9.33%
Electronic Technology
7.95%
Consumer Durables
6.02%

Top Countries

Top 5

🇺🇸United States
54.58%
🇨🇳China
18.1%
🇨🇦Canada
3.68%
🇩🇪Germany
3.4%
🇰🇷South Korea
1.68%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
12.06%14.76%99.89%-
MetaMeta (META)
9.66%0%81.17%1/30/2025
DisneyDisney (DIS)
9.24%10.5%99.89%-
AlphabetAlphabet (GOOGL)
7.34%0%75.76%12/11/2024
XiaomiXiaomi (1810.HK)
4.3%0%68.94%10/9/2024
ShopifyShopify (SHOP)
3.65%4.33%99.89%-
AmazonAmazon (AMZN)
3.5%0%74.78%12/2/2024
BitcoinBitcoin (BTC)
3.33%0%76.3%12/16/2024
Coca-ColaCoca-Cola (KO)
3.32%2.68%75.76%-
SouthwestSouthwest (LUV)
2.66%3.04%99.89%-
PayPalPayPal (PYPL)
2.07%2.13%99.89%-
PorschePorsche (PAH3.DE)
1.87%2.76%71.65%-
CloudflareCloudflare (NET)
1.72%1.01%99.89%-
CrowdstrikeCrowdstrike (CRWD)
1.71%0%39.72%1/10/2024
SamsungSamsung (SMSN.L)
1.68%0.77%99.89%-
SeaSea (SE)
1.59%1.74%99.89%-
SGL CarbonSGL Carbon (SGL.DE)
1.53%0.85%99.89%-
TerniumTernium (TX)
1.5%1.43%99.89%-
NioNio (NIO)
1.28%0.95%99.89%-
EthereumEthereum (ETH)
1.28%0.89%99.89%-
Aston MartinAston Martin (AML.L)
1.13%0.48%80.19%-
DanaosDanaos (DAC)
1.12%1.73%31.49%-
Digital TurbineDigital Turbine (APPS)
1.11%1.03%99.89%-
TeslaTesla (TSLA)
1.08%0%73.48%11/20/2024
NikeNike (NKE)
0.91%4.35%21.32%-
ValarisValaris (VAL.US)
0.88%4.42%31.06%-
WalmartWalmart (WMT)
0.83%4.61%16.56%-
AtkoreAtkore (ATKR)
0.76%2.89%24.24%-
ModernaModerna (MRNA)
0.68%0.23%99.89%-
Build and BuildBuild and Build (BNB)
0.62%2.51%26.3%-
RivianRivian (RIVN)
0.62%0.55%99.89%-
MicrosoftMicrosoft (MSFT)
0.57%0%13.1%5/5/2023
AMDAMD (AMD)
0.57%0%18.94%6/28/2023
AlphabetAlphabet (GOOG)
0.56%4.34%17.97%-
Scorpio TankersScorpio Tankers (STNG)
0.56%1.66%31.06%-
NetflixNetflix (NFLX)
0.56%0%35.28%7/18/2025
CienaCiena (CIEN)
0.56%0%34.96%11/27/2023
CitiCiti (C)
0.51%0%15.69%7/15/2025
Comstock ResourcesComstock Resources (CRK)
0.5%0%30.3%6/18/2025
Societe GeneraleSociete Generale (GLE.PA)
0.47%0%30.19%8/2/2024
CanSino BiologicsCanSino Biologics (6185.HK)
0.46%0.56%99.89%-
ParamountParamount (PGRE)
0.44%2.26%24.46%-
MongoDBMongoDB (MDB)
0.43%0%34.96%11/27/2023
International SeawaysInternational Seaways (INSW)
0.41%0.74%18.07%-
MicronMicron (MU)
0.41%0%18.83%6/27/2023
SnowflakeSnowflake (SNOW)
0.36%2.2%16.56%-
iShares Silver TrustiShares Silver Trust (SLV)
0.3%0%22.08%7/11/2025
AzulAzul (AZULQ)
0.3%0.02%99.89%-
L'OréalL'Oréal (OR.PA)
0.26%1.09%21.1%-
OccidentalOccidental (OXY)
0.22%0%9.42%10/4/2023
NVIDIANVIDIA (NVDA)
0.19%0%10.71%9/22/2023
ZymeworksZymeworks (ZYME)
0.18%0.55%17.97%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.18%0%14.29%5/16/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.17%0%9.63%9/22/2023
AppleApple (AAPL)
0.17%0%9.96%12/21/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.16%0.92%31.06%-
SPDR GoldSPDR Gold (GLD)
0.15%0%12.12%4/10/2025
Blink ChargingBlink Charging (BLNK)
0.09%0.03%99.89%-
IIPRIIPR (IIPR)
0.09%0%3.03%8/15/2023
AffirmAffirm (AFRM)
0.09%0%34.42%11/22/2023
EnphaseEnphase (ENPH)
0.07%0%3.9%12/12/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.07%0%8.12%6/21/2023
EssoEsso (ES.PA)
0.06%0%3.25%3/20/2025
UnityUnity (U)
0.06%0%19.81%7/6/2023
LVMHLVMH (MC.PA)
0.04%4.09%1.52%-
iRobotiRobot (IRBT)
0.04%0%2.27%11/27/2023
VermilionVermilion (VET.US)
0.03%0%2.38%8/18/2023
Rio TintoRio Tinto (RIO)
0.02%0%2.81%7/17/2023
St. JoeSt. Joe (JOE)
0.02%0%1.3%11/6/2023
ChevronChevron (CVX)
0.02%0%1.73%9/29/2023
MaerskMaersk (MAERSKB.CO)
0.02%0%1.3%7/28/2023
Anglo AmericanAnglo American (AAL.L)
0.02%0%2.16%6/20/2023
PDD HoldingsPDD Holdings (PDD)
0.02%0%0.87%1/9/2023
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.01%0%1.84%11/23/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.01%0%0.97%6/2/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%0.76%6/22/2023
American ExpressAmerican Express (AXP)
0.01%1.72%0.54%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
14.59%12.82%
DisneyDisney (DIS)
11.32%11.95%
MetaMeta (META)
2.92%8.11%
Coca-ColaCoca-Cola (KO)
3.36%5.92%
ShopifyShopify (SHOP)
3.77%4.6%
AtkoreAtkore (ATKR)
2.51%3.97%
DanaosDanaos (DAC)
2.51%3.8%
PorschePorsche (PAH3.DE)
2.75%3.77%
SouthwestSouthwest (LUV)
3.01%3.41%
ValarisValaris (VAL.US)
2.41%3.16%
PayPalPayPal (PYPL)
5.7%2.95%
CloudflareCloudflare (NET)
2.18%2.83%
Build and BuildBuild and Build (BNB)
1.45%2.74%
Scorpio TankersScorpio Tankers (STNG)
1.79%2.36%
SeaSea (SE)
2.18%2.34%
Comstock ResourcesComstock Resources (CRK)
0.69%1.73%
SGL CarbonSGL Carbon (SGL.DE)
1.73%1.32%
iShares Silver TrustiShares Silver Trust (SLV)
0.78%1.25%
SPDR GoldSPDR Gold (GLD)
0.73%1.2%
Aston MartinAston Martin (AML.L)
2.18%1.13%
NioNio (NIO)
5.48%1.02%
EthereumEthereum (ETH)
0.73%0.97%
TerniumTernium (TX)
1.01%0.92%
SamsungSamsung (SMSN.L)
0.73%0.72%
RivianRivian (RIVN)
2.9%0.64%
CanSino BiologicsCanSino Biologics (6185.HK)
2.18%0.55%
Digital TurbineDigital Turbine (APPS)
7.49%0.4%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.33%0.39%
ModernaModerna (MRNA)
1.45%0.37%
AzulAzul (AZULQ)
0.73%0.11%
Blink ChargingBlink Charging (BLNK)
0.73%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments