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Flutterfly
🇦🇺 Value Software Investor.
6 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
41 instruments
November 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
33.1 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.72%
avatarPYPL
99.72%
avatarLUV
99.72%
avatarSMSN.L
99.72%
avatar6185.HK
99.72%

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
22.48%
Retail Trade
17.43%
Consumer Services
9.23%
Electronic Technology
7.23%
Consumer Durables
6.23%

Top Countries

Top 5

🇺🇸United States
53.59%
🇨🇳China
17.13%
🇩🇪Germany
3.37%
🇨🇦Canada
3.27%
🇰🇷South Korea
1.76%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
11.66%0%94.61%10/9/2025
DisneyDisney (DIS)
9.15%7.5%99.72%-
MetaMeta (META)
8.55%6.09%72.87%-
AlphabetAlphabet (GOOGL)
6.41%0%66.16%12/11/2024
XiaomiXiaomi (1810.HK)
3.76%0%60.21%10/9/2024
AmazonAmazon (AMZN)
3.26%1.72%76.65%-
ShopifyShopify (SHOP)
3.25%0%88.66%8/7/2025
Coca-ColaCoca-Cola (KO)
3.19%2.23%78.64%-
BitcoinBitcoin (BTC)
2.91%0%66.64%12/16/2024
SouthwestSouthwest (LUV)
2.62%2.37%99.72%-
PayPalPayPal (PYPL)
2.02%1.4%99.72%-
PorschePorsche (PAH3.DE)
1.95%2.51%75.05%-
SamsungSamsung (SMSN.L)
1.76%2.18%99.72%-
EthereumEthereum (ETH)
1.55%2.91%99.72%-
CloudflareCloudflare (NET)
1.51%0%88.09%8/1/2025
CrowdstrikeCrowdstrike (CRWD)
1.49%0%34.69%1/10/2024
SeaSea (SE)
1.42%0%89.22%8/13/2025
SGL CarbonSGL Carbon (SGL.DE)
1.42%0.56%99.72%-
TerniumTernium (TX)
1.41%0.81%99.62%-
ValarisValaris (VAL.US)
1.3%4.75%39.6%-
NioNio (NIO)
1.24%0.74%99.34%-
AtkoreAtkore (ATKR)
1.24%2.08%33.65%-
Digital TurbineDigital Turbine (APPS)
1.08%0.77%99.72%-
Aston MartinAston Martin (AML.L)
1.04%0.34%82.51%-
DanaosDanaos (DAC)
0.99%0%28.36%8/1/2025
TeslaTesla (TSLA)
0.94%0%64.18%11/20/2024
SnowflakeSnowflake (SNOW)
0.86%5.32%26.37%-
NetflixNetflix (NFLX)
0.83%4%41.97%-
NikeNike (NKE)
0.83%0%19.47%8/1/2025
WalmartWalmart (WMT)
0.78%0%17.58%8/25/2025
AlphabetAlphabet (GOOG)
0.73%2.15%28.17%-
Scorpio TankersScorpio Tankers (STNG)
0.72%1.78%39.51%-
ParamountParamount (PGRE)
0.64%1.91%33.74%-
ModernaModerna (MRNA)
0.61%0.15%99.72%-
RivianRivian (RIVN)
0.6%0.56%99.62%-
MicrosoftMicrosoft (MSFT)
0.58%2.97%14.08%-
Build and BuildBuild and Build (BNB)
0.57%0%23.82%8/1/2025
Societe GeneraleSociete Generale (GLE.PA)
0.53%3.13%30.53%-
AMDAMD (AMD)
0.5%0%16.54%6/28/2023
CienaCiena (CIEN)
0.48%0%30.53%11/27/2023
CanSino BiologicsCanSino Biologics (6185.HK)
0.47%0.44%99.72%-
L'OréalL'Oréal (OR.PA)
0.47%3.86%26.84%-
CitiCiti (C)
0.44%0%13.71%7/15/2025
Comstock ResourcesComstock Resources (CRK)
0.44%0%26.47%6/18/2025
PersimmonPersimmon (PSN.L)
0.42%4.73%10.4%-
St. JoeSt. Joe (JOE)
0.4%3.88%11.81%-
MongoDBMongoDB (MDB)
0.37%0%30.53%11/27/2023
International SeawaysInternational Seaways (INSW)
0.37%0%16.45%7/30/2025
MicronMicron (MU)
0.36%0%16.45%6/27/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.35%3.84%11.15%-
ZymeworksZymeworks (ZYME)
0.33%1.94%28.17%-
American ExpressAmerican Express (AXP)
0.3%2.65%12.95%-
LVMHLVMH (MC.PA)
0.3%1.06%13.61%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.29%2.8%15.22%-
CivitasCivitas (CIVI)
0.28%2.39%11.72%-
AzulAzul (AZULQ)
0.26%0.02%99.72%-
iShares Silver TrustiShares Silver Trust (SLV)
0.26%0%19.28%7/11/2025
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.25%2.18%11.81%-
OccidentalOccidental (OXY)
0.19%0%8.22%10/4/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.19%1.48%10.87%-
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.19%2.5%10.21%-
NVIDIANVIDIA (NVDA)
0.17%0%9.36%9/22/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.16%0%29.68%8/19/2025
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.15%0%12.48%5/16/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.15%0%8.41%9/22/2023
AppleApple (AAPL)
0.15%0%8.7%12/21/2023
SPDR GoldSPDR Gold (GLD)
0.13%0%10.59%4/10/2025
Blink ChargingBlink Charging (BLNK)
0.09%0.03%99.34%-
IIPRIIPR (IIPR)
0.08%0%2.65%8/15/2023
AffirmAffirm (AFRM)
0.08%0%30.06%11/22/2023
EnphaseEnphase (ENPH)
0.06%0%3.4%12/12/2023
EssoEsso (ES.PA)
0.05%0%2.84%3/20/2025
UnityUnity (U)
0.05%0%17.3%7/6/2023
JPMorganJPMorgan (JPM)
0.04%3.31%1.23%-
iRobotiRobot (IRBT)
0.03%0%1.98%11/27/2023
VermilionVermilion (VET.US)
0.03%0%2.08%8/18/2023
Rio TintoRio Tinto (RIO)
0.02%0%2.46%7/17/2023
ChevronChevron (CVX)
0.02%0%1.51%9/29/2023
MaerskMaersk (MAERSKB.CO)
0.02%0%1.13%7/28/2023
Anglo AmericanAnglo American (AAL.L)
0.02%0%1.89%6/20/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.76%1/9/2023
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.01%0%1.61%11/23/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.01%0%0.85%6/2/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%0.66%6/22/2023

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