Karfai0819 avatar

Karfai0819
🇮🇪 Value Software, Tech, and Durable Goods Investor.
19 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 13, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
65 instruments
February 4, 2023
Least Diversified
32 instruments
November 22, 2024
Average
44 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarMSFT
100%
avatarPFE
100%
avatarTSLA
100%
avatar1810.HK
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 2, 2023
Lowest Exposure
December 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.45%
Health Technology
12.29%
Electronic Technology
12.1%
Consumer Durables
8.16%
Consumer Non Durables
4.32%

Top Countries

Top 5

🇺🇸United States
49.33%
🇨🇳China
18.48%
🇩🇪Germany
2.75%
🇸🇬Singapore
2.74%
🇨🇦Canada
1.27%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
9.42%7.17%100%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
9.15%4.03%100%-
XiaomiXiaomi (1810.HK)
8.2%7.5%100%-
MicrosoftMicrosoft (MSFT)
7.72%8.85%100%-
TeslaTesla (TSLA)
6.98%9.61%100%-
TencentTencent (0700.HK)
4.74%4.37%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.69%8.03%52.44%-
PfizerPfizer (PFE)
2.64%3.55%100%-
GrabGrab (GRAB)
2.18%4.53%100%-
PalantirPalantir (PLTR)
2.15%0%46.48%3/13/2024
3D Systems3D Systems (DDD)
1.54%0.13%98.37%-
AltriaAltria (MO)
1.48%1.13%100%-
JumiaJumia (JMIA)
1.44%0.56%81.8%-
AdidasAdidas (ADS.DE)
1.31%0%84.4%2/28/2025
China TowerChina Tower (788.HK)
1.3%0.8%100%-
AlphabetAlphabet (GOOG)
1.25%6.29%41.39%-
Nano DimensionNano Dimension (NNDM)
1.23%0.35%100%-
Xinyi SolarXinyi Solar (0968.HK)
1.09%0.73%78.87%-
AppleApple (AAPL)
0.92%0%56.77%10/29/2024
NioNio (NIO)
0.91%0.77%100%-
NVIDIANVIDIA (NVDA)
0.89%4.39%45.07%-
LululemonLululemon (LULU)
0.79%0.82%35.64%-
BitcoinBitcoin (BTC)
0.67%0.61%84.83%-
StoneCoStoneCo (STNE)
0.62%2.17%31.09%-
SeaSea (SE)
0.57%0%22.32%11/1/2023
Societe GeneraleSociete Generale (GLE.PA)
0.54%0%24.49%2/10/2025
JDJD (9618.HK)
0.48%0%68.58%10/4/2024
EthereumEthereum (ETH)
0.45%0.69%48.54%-
Blink ChargingBlink Charging (BLNK)
0.45%0%41.17%8/28/2024
QudianQudian (QD)
0.43%0%26.54%9/7/2023
PayoneerPayoneer (PAYO)
0.38%0%71.18%10/29/2024
NelNel (NEL.OL)
0.37%0.22%71.07%-
KronosKronos (KRO)
0.35%0%21.02%7/17/2023
Kingsoft CloudKingsoft Cloud (KC)
0.35%0%22.75%8/2/2023
AlibabaAlibaba (BABA)
0.33%0.22%99.89%-
UnityUnity (U)
0.32%0.2%100%-
PayPalPayPal (PYPL)
0.3%0%15.49%12/28/2023
NetflixNetflix (NFLX)
0.29%0%23.29%8/7/2023
Plug PowerPlug Power (PLUG)
0.28%0%41.17%8/28/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.28%1.05%20.91%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.28%0.78%100%-
Kraft HeinzKraft Heinz (KHC)
0.28%1%21.99%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.27%0.29%99.78%-
CorsairCorsair (CRSR)
0.25%0%15.38%5/26/2023
CronosCronos (CRON)
0.24%0%38.35%12/28/2023
CardanoCardano (ADA)
0.24%1.38%39%-
KingsoftKingsoft (3888.HK)
0.23%0%88.08%4/3/2025
SoFiSoFi (SOFI)
0.22%0%17.23%6/12/2023
RivianRivian (RIVN)
0.2%0.25%55.36%-
IonisIonis (IONS)
0.19%0%38.35%12/28/2023
IntelIntel (INTC)
0.18%0%13.87%12/9/2024
ZTEZTE (00763.HK)
0.17%0%7.58%3/14/2023
MasTecMasTec (MTZ)
0.16%0%38.35%12/28/2023
Beyond MeatBeyond Meat (BYND)
0.16%0%38.35%12/28/2023
RobinhoodRobinhood (HOOD)
0.15%0%7.48%3/13/2023
WeWork IncWeWork Inc (WEWKQ)
0.14%0%31.2%10/23/2023
PediatrixPediatrix (MD)
0.14%0%24.38%9/12/2024
BlackBerryBlackBerry (BB)
0.14%0.07%99.78%-
EHangEHang (EH)
0.14%0%22.54%7/31/2023
GenworthGenworth (GNW)
0.13%0%7.48%3/13/2023
AmazonAmazon (AMZN)
0.13%0%23.29%8/7/2023
Rolls-RoyceRolls-Royce (RR.L)
0.13%0%10.83%4/14/2023
DiageoDiageo (DGE.L)
0.12%0.89%15.71%-
AMDAMD (AMD)
0.12%0.86%15.71%-
RyanairRyanair (RYAAY)
0.11%0%22.54%7/31/2023
LemonadeLemonade (LMND)
0.11%0%38.35%12/28/2023
AlgonquinAlgonquin (AQN)
0.1%0.04%100%-
CotyCoty (COTY)
0.09%0%7.48%3/13/2023
OatlyOatly (OTLY)
0.09%0%33.15%11/10/2023
RaytheonRaytheon (RTX)
0.08%0%7.48%3/13/2023
DogecoinDogecoin (DOGE)
0.07%0%45.29%3/1/2024
AstraZenecaAstraZeneca (AZN)
0.06%0.63%9.21%-
Clearway EnergyClearway Energy (CWEN)
0.06%0.3%19.61%-
MeituanMeituan (03690.HK)
0.06%0.04%90.79%-
JD SportsJD Sports (JD.L)
0.05%0%8.99%3/27/2023
LenovoLenovo (0992.HK)
0.04%0.54%9.21%-
HPHP (HPQ)
0.04%0%6.93%12/28/2023
TeladocTeladoc (TDOC)
0.04%0%38.35%12/28/2023
NikolaNikola (NKLAQ)
0.04%0%38.35%12/28/2023
XRPXRP (XRP)
0.03%0.27%13.87%-
FlareFlare (FLR)
0.03%0.02%96.53%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%9.86%4/24/2023
CoinbaseCoinbase (COIN)
0.02%0%38.35%12/28/2023
CNBMCNBM (3323.HK)
0.02%0%9.43%10/4/2024
DouyuDouyu (DOYU)
0.02%0%38.35%12/28/2023
Aston MartinAston Martin (AML.L)
0.01%0%10.83%4/14/2023
ToyotaToyota (TM)
0.01%0.62%1.63%-
BioNanoBioNano (BNGO)
0.01%0%30.88%12/28/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.01%0.01%43.66%-
SongbirdSongbird (SGB)
0%0%39.76%12/19/2024
LucidLucid (LCID)
0%0.51%0.54%-
FordFord (F)
0%0%0.22%6/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
5.25%11.71%
TeslaTesla (TSLA)
4.79%8.54%
MicrosoftMicrosoft (MSFT)
8.04%7.8%
MetaMeta (META)
5.22%6.96%
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
3.54%6.34%
TencentTencent (0700.HK)
5.13%5.11%
GrabGrab (GRAB)
4.15%3.86%
LululemonLululemon (LULU)
2.59%3.03%
Societe GeneraleSociete Generale (GLE.PA)
2.51%2.54%
PfizerPfizer (PFE)
3.34%2.1%
StoneCoStoneCo (STNE)
2%1.47%
AltriaAltria (MO)
1.47%1.45%
AdidasAdidas (ADS.DE)
0.82%1.26%
Kraft HeinzKraft Heinz (KHC)
1.53%1.22%
Xinyi SolarXinyi Solar (0968.HK)
2.41%1.12%
China TowerChina Tower (788.HK)
1.38%1.11%
NVIDIANVIDIA (NVDA)
1.12%1.07%
BitcoinBitcoin (BTC)
0.51%0.69%
NioNio (NIO)
1.08%0.68%
Nano DimensionNano Dimension (NNDM)
1.33%0.63%
CardanoCardano (ADA)
0.33%0.6%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.85%0.44%
RivianRivian (RIVN)
0.38%0.35%
3D Systems3D Systems (DDD)
0.41%0.35%
JumiaJumia (JMIA)
0.39%0.3%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.6%0.28%
AlibabaAlibaba (BABA)
0.86%0.22%
KingsoftKingsoft (3888.HK)
0.35%0.21%
UnityUnity (U)
0.99%0.18%
BlackBerryBlackBerry (BB)
0.39%0.1%
MeituanMeituan (03690.HK)
0%0.06%
AlgonquinAlgonquin (AQN)
0.18%0.05%
FlareFlare (FLR)
0.05%0.03%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0.01%
SongbirdSongbird (SGB)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments