KosalaU avatar

KosalaU
🇬🇧 Tech and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 30, 2022
Lowest Cash
January 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
June 4, 2024
Least Diversified
0 instruments
January 30, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarDARK.L
17.88%
avatarNVDA
11.05%
avatarAMD
7.77%
avatarMSFT
7.21%
avatarARM
5.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2024
Lowest Exposure
January 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
12.4%
Electronic Technology
9%
Consumer Durables
3.29%
Retail Trade
2.58%
Transportation
0.93%

Top Countries

Top 5

🇺🇸United States
16.27%
🇬🇧United Kingdom
6.45%
🇨🇳China
4.62%
🇳🇱Netherlands
1.03%
🇸🇪Sweden
0.47%

Number of Instruments

Holdings over time

(Since January 30, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DarktraceDarktrace (DARK.L)
5.26%0%17.88%10/16/2024
NVIDIANVIDIA (NVDA)
5.21%0%11.05%8/29/2024
NioNio (NIO)
2.96%0%3.93%6/6/2024
AmazonAmazon (AMZN)
2.43%0%3.84%5/2/2024
AMDAMD (AMD)
2.01%0%7.77%7/24/2024
MicrosoftMicrosoft (MSFT)
1.5%0%7.21%7/31/2024
ARMARM (ARM)
1.19%0%5.71%8/1/2024
TencentTencent (0700.HK)
1.04%0%3.46%6/17/2024
AdyenAdyen (ADYEN.NV)
1.03%0%1.03%12/18/2023
MicroStrategyMicroStrategy (MSTR)
0.83%0%3.75%6/18/2024
InstacartInstacart (CART)
0.56%0%0.56%2/14/2024
AdobeAdobe (ADBE)
0.47%0%1.69%6/14/2024
EmbracerEmbracer (EMBRACB.ST)
0.47%0%1.69%3/18/2024
PalantirPalantir (PLTR)
0.45%0%3.18%7/18/2024
DraftKingsDraftKings (DKNG)
0.44%0%1.5%4/8/2024
CrowdstrikeCrowdstrike (CRWD)
0.44%0%3.09%7/8/2024
TSMCTSMC (TSM)
0.43%0%3.18%7/30/2024
Tencent MusicTencent Music (TME)
0.39%0%0.84%3/19/2024
GrabGrab (GRAB)
0.37%0%1.03%2/27/2024
TMTGTMTG (DJT)
0.36%0%0.37%10/29/2024
ParamountParamount (PARA)
0.29%0%1.59%5/3/2024
RobinhoodRobinhood (HOOD)
0.25%0%1.4%4/9/2024
Li AutoLi Auto (LI)
0.2%0%0.75%5/20/2024
Block Inc.Block Inc. (XYZ)
0.19%0%0.37%3/4/2024
AppleApple (AAPL.EXT)
0.19%0%0.19%1/11/2024
BitcoinBitcoin (BTC)
0.13%0%0.28%3/10/2024
Aurora CannabisAurora Cannabis (ACB)
0.11%0%2.15%6/5/2024
VertivVertiv (VRT)
0.11%0%0.75%5/2/2024
ParamountParamount (PARAA)
0.1%0%3.28%6/12/2024
SolanaSolana (SOL)
0.1%0%0.28%2/29/2024
MetaMeta (META)
0.09%0%0.75%5/2/2024
TeslaTesla (TSLA)
0.09%0%0.47%4/24/2024
SeaSea (SE)
0.07%0%0.28%3/4/2024
Terra ClassicTerra Classic (LUNC)
0.06%0%0.28%11/13/2023
Blink ChargingBlink Charging (BLNK)
0.05%0%0.37%5/6/2024
Onto InnovationOnto Innovation (ONTO)
0.05%0%0.28%5/10/2024
PorchPorch (PRCH)
0.05%0%0.37%11/14/2023
BrillianceBrilliance (01114.HK)
0.04%0%3.56%7/25/2024
GameStopGameStop (GME.EXT)
0.04%0%0.09%11/7/2023
DuolingoDuolingo (DUOL)
0.04%0%0.09%3/1/2024
CleansparkCleanspark (CLSK)
0.04%0%0.28%5/6/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.03%0%0.75%6/6/2024
AMCAMC (AMC)
0.03%0%0.09%11/7/2023
GameStopGameStop (GME)
0.03%0%0.28%6/5/2024
ForgeForge (FRGE)
0.03%0%0.19%3/27/2024
Reddit IncReddit Inc (RDDT)
0.03%0%0.09%3/22/2024
NetflixNetflix (NFLX)
0.02%0%0.09%4/19/2024
PaysignPaysign (PAYS)
0.02%0%0.09%3/28/2024
BaiduBaidu (BIDU)
0.02%0%0.09%3/26/2024
IntelIntel (INTC)
0.02%0%0.09%3/21/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%0.09%3/26/2024
SalesforceSalesforce (CRM)
0.01%0%0.56%6/3/2024
AlibabaAlibaba (9988.HK)
0.01%0%0.09%5/14/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue

      Cash Exposure Over Time

      Cash Exposure % Over Time