HappyCapital avatar

HappyCapital
🇦🇺 Tech and 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
October 25, 2022
Lowest Cash
January 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
February 22, 2023
Least Diversified
0 instruments
October 25, 2022
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarNKLAQ
36.2%
avatarRKLB
35.14%
avatarNVDA
33.19%
avatar00285.HK
31.77%
avatar01211.HK
31.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 21, 2024
Lowest Exposure
October 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
20.74%
Consumer Durables
19.76%
Producer Manufacturing
14.91%
Technology Services
12.09%
Commercial Services
2.35%

Top Countries

Top 5

🇺🇸United States
36.13%
🇨🇳China
31.65%
🇦🇺Australia
1.59%
🇮🇱Israel
0.72%
🇫🇷France
0.32%

Holdings over time

(Since October 25, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BYDBYD (01211.HK)
10.75%0%31.23%1/30/2024
BYD ElectronicBYD Electronic (00285.HK)
8.24%0%31.77%11/11/2024
NIONIO (9866.HK)
7.65%0%28.22%9/27/2024
NikolaNikola (NKLAQ)
4.62%0%36.2%11/7/2024
Rocket LabRocket Lab (RKLB)
3.95%5.15%35.14%-
SymboticSymbotic (SYM)
3.92%6.39%28.31%-
Plug PowerPlug Power (PLUG)
3.27%0%21.03%11/7/2024
NVIDIANVIDIA (NVDA)
2.98%7.63%33.19%-
OracleOracle (ORCL)
2.62%4.81%28.31%-
RivianRivian (RIVN)
2.61%0%20.5%6/27/2025
CoreWeave IncCoreWeave Inc (CRWV)
2.43%18.09%12.07%-
GEOGEO (GEO)
2.35%0%20.5%6/27/2025
EnphaseEnphase (ENPH)
1.75%0%14.91%11/14/2023
ZEEKRZEEKR (ZK.US)
1.73%0%19.25%6/27/2025
WiseTech GlobalWiseTech Global (WTC.ASX)
1.48%10.77%15.71%-
TeslaTesla (TSLA)
1.44%0%17.3%6/27/2025
YadeaYadea (1585.HK)
1.4%0%6.65%3/18/2024
SoundHoundSoundHound (SOUN)
1.26%0%12.42%6/27/2025
PagayaPagaya (PGY)
1.11%19.48%11.27%-
PalantirPalantir (PLTR)
1.08%7.1%15.08%-
MeituanMeituan (03690.HK)
0.76%0%6.74%3/18/2024
SimilarwebSimilarweb (SMWB)
0.72%5.96%10.74%-
AlibabaAlibaba (9988.HK)
0.35%0%5.06%6/2/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.28%0%2.04%5/11/2023
SafranSafran (SAF.PA)
0.27%0%3.99%8/11/2025
Pharma MarPharma Mar (PHM.MC)
0.26%0%3.99%8/11/2025
DogecoinDogecoin (DOGE)
0.24%0%1.42%1/4/2025
Figma IncFigma Inc (FIG)
0.23%1.53%11.27%-
FincantieriFincantieri (FCT.MI)
0.22%0%3.99%8/11/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.2%0%1.95%6/7/2023
HaidilaoHaidilao (06862.HK)
0.2%0%3.82%6/2/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.19%0%1.86%6/7/2023
Li AutoLi Auto (LI)
0.19%0%3.82%10/27/2023
EthereumEthereum (ETH)
0.19%0%1.24%9/12/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.17%0%2.4%8/29/2025
OppFiOppFi (OPFI)
0.16%6.37%2.84%-
SaabSaab (SAABB.ST)
0.16%0%2.4%7/24/2025
SezzleSezzle (SEZL)
0.16%6.42%2.84%-
JDJD (9618.HK)
0.14%0%4.44%10/25/2023
SolanaSolana (SOL)
0.12%0%0.89%9/8/2025
TechnologyOneTechnologyOne (TNE.ASX)
0.11%0%2.22%7/25/2025
NioNio (NIO)
0.09%0%1.42%11/8/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.08%0%0.98%5/22/2023
TencentTencent (0700.HK)
0.05%0%2.48%10/5/2023
Drone Volt SADrone Volt SA (ALDRV.PA)
0.05%0%1.6%8/11/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.04%0%0.8%2/8/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.04%0%1.42%4/3/2023
Alibaba HealthAlibaba Health (00241.HK)
0.03%0%1.6%2/17/2023
Xinyi SolarXinyi Solar (0968.HK)
0.03%0%2.13%12/28/2022
FedExFedEx (FDX)
0.03%0%1.15%1/5/2023
VinaCapitalVinaCapital (VOF.L)
0.03%0%1.06%4/17/2023
SunrunSunrun (RUN)
0.03%0%1.69%2/23/2023
Drx Dly Reg Bank Bull 3XDrx Dly Reg Bank Bull 3X (DPST)
0.02%0%0.35%11/12/2024
AlibabaAlibaba (BABA)
0.02%0%0.8%6/2/2023
XPengXPeng (XPEV)
0.02%0%0.35%12/6/2024
MercadoLibreMercadoLibre (MELI)
0.02%0%1.42%12/17/2022
AirbnbAirbnb (ABNB)
0.02%0%1.42%12/20/2022
NetflixNetflix (NFLX)
0.01%0%0.8%4/24/2023
OccidentalOccidental (OXY)
0.01%0%0.98%1/20/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.35%2/17/2023
HubbellHubbell (HUBB)
0.01%0%1.15%12/17/2022
AmazonAmazon (AMZN)
0.01%0%0.53%4/5/2023
MetaMeta (META)
0.01%0%0.53%4/5/2023
LEG ImmobilienLEG Immobilien (LEG.DE)
0.01%0%0.53%3/8/2023
VonoviaVonovia (VNA.DE)
0.01%0%0.53%3/8/2023
JabilJabil (JBL)
0.01%0%0.09%10/4/2023
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.01%0%0.53%3/8/2023
ASMLASML (ASML.NV)
0.01%0%0.53%3/8/2023
PelotonPeloton (PTON)
0.01%0%0.71%4/5/2023
Macy'sMacy's (M)
0.01%0%0.44%3/6/2023
HKEXHKEX (00388.HK)
0.01%0%0.44%3/29/2023
EOG ResourcesEOG Resources (EOG)
0.01%0%0.53%12/6/2022
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.01%0%0.18%2/23/2023
IAGIAG (IAG.L)
0.01%0%0.27%11/7/2022
MicroStrategyMicroStrategy (MSTR)
0%0%0.18%2/23/2023
TSMCTSMC (TSM)
0%0%0.09%2/16/2023
NorwegianNorwegian (NAS.OL)
0%0%0.35%12/17/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.09%4/20/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.27%1/20/2023
HSBCHSBC (HSBA.L)
0%0%0.18%3/13/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0%0%0.44%4/3/2023
Block Inc.Block Inc. (XYZ)
0%0%0.44%4/3/2023
TaboolaTaboola (TBLA)
0%0%0.27%12/8/2022
BaiduBaidu (BIDU)
0%0%0.09%4/11/2023
ProgynyProgyny (PGNY)
0%0%0.18%12/16/2022
AppleApple (AAPL)
0%0%0.09%4/5/2023
XPXP (XP)
0%0%0.09%12/23/2022
NetEaseNetEase (NTES)
0%0%0.09%2/23/2023
Deutsche BankDeutsche Bank (DBK.DE)
0%0%0.18%3/13/2023
CaterpillarCaterpillar (CAT)
0%0%0.09%1/31/2023
KoolearnKoolearn (1797.HK)
0%0%0.09%3/3/2023
VicorVicor (VICR)
0%0%0.09%10/28/2022
SiltronicSiltronic (WAF.DE)
0%0%0.09%2/21/2023
abrdnabrdn (ABDN.L)
0%0%0.09%2/21/2023
Great Wall MotorGreat Wall Motor (2333.HK)
0%0%0.09%1/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
22.03%17.98%
Rocket LabRocket Lab (RKLB)
10.65%16.84%
GEOGEO (GEO)
10.73%10.54%
RivianRivian (RIVN)
8.99%10.48%
NVIDIANVIDIA (NVDA)
11.02%10.15%
ZEEKRZEEKR (ZK.US)
9.58%9.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments