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InfiniteFund
🇬🇧 Growth Software and Durable Goods Investor.
22 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 14, 2022
Lowest Cash
January 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
August 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.75%
avatarTSLA
99.75%
avatarSPOT
99.75%
avatarXYZ
99.75%
avatarGLD
99.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2025
Lowest Exposure
October 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.2%
ETFs
15.94%
Consumer Durables
12.5%
Commercial Services
11.76%
Cryptocurrencies
11.2%

Top Countries

Top 5

🇺🇸United States
34.53%
🇱🇺Luxembourg
19%
🇳🇱Netherlands
8.53%
🇨🇦Canada
4.68%
🇬🇧United Kingdom
2.8%

Holdings over time

(Since August 18, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SpotifySpotify (SPOT)
18.81%12.14%99.75%-
TeslaTesla (TSLA)
12.5%8.62%99.75%-
BitcoinBitcoin (BTC)
10.71%11.65%99.75%-
Block Inc.Block Inc. (XYZ)
7.07%5.29%99.75%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.92%0%59.73%8/23/2024
SPDR GoldSPDR Gold (GLD)
5.06%6.77%99.75%-
Basic-FitBasic-Fit (BFIT.NV)
4.82%14.61%48.86%-
ShopifyShopify (SHOP)
4.68%4.86%99.75%-
AlphabetAlphabet (GOOGL)
4.39%0%70.26%12/27/2024
AmazonAmazon (AMZN)
4.28%3.19%99.75%-
ASMLASML (ASML)
3.71%10.35%66.98%-
CoinbaseCoinbase (COIN)
3.5%0%84.75%6/18/2025
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
2.8%8.99%43.81%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
2.25%0%21.9%5/26/2023
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
2.02%1.95%44.23%-
LemonadeLemonade (LMND)
0.75%5.59%25.53%-
BladeBlade (SRTA)
0.74%0%16.18%11/11/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.51%0%15.67%5/1/2024
EthereumEthereum (ETH)
0.49%0%32.77%10/6/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.39%0%42.54%1/30/2024
IntelliaIntellia (NTLA)
0.35%0%42.54%1/30/2024
Beam TherapeuticsBeam Therapeutics (BEAM)
0.31%0%42.54%1/30/2024
RootRoot (ROOT)
0.28%2.51%10.11%-
Hims & HersHims & Hers (HIMS)
0.24%1.81%15%-
ArrivalArrival (ARVLF)
0.19%0%5.98%11/7/2022
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0.18%0%6.66%11/11/2024
NVIDIANVIDIA (NVDA)
0.07%0%5.48%11/1/2022
EditasEditas (EDIT)
0.06%0%7.5%11/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SpotifySpotify (SPOT)
7.57%18.24%
TeslaTesla (TSLA)
14.96%14.67%
BitcoinBitcoin (BTC)
6.84%14%
Basic-FitBasic-Fit (BFIT.NV)
15.65%9.52%
Block Inc.Block Inc. (XYZ)
10.19%7.53%
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
7.83%6.47%
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
11.02%6.44%
ASMLASML (ASML)
10.44%5.92%
SPDR GoldSPDR Gold (GLD)
6.38%4.82%
ShopifyShopify (SHOP)
2.41%4.32%
AmazonAmazon (AMZN)
4.58%4.29%
CoinbaseCoinbase (COIN)
2.13%4.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments