MartinWoods2021 avatar

MartinWoods2021
🇦🇺 Momentum Software and Financial Services Investor.
15 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
August 10, 2022
Lowest Cash
April 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
September 17, 2025
Least Diversified
0 instruments
August 10, 2022
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
58.42%
avatarCRSP
53.54%
avatarUPST
49.35%
avatarAAPL
41.05%
avatarNSDQ100
41.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2023
Lowest Exposure
August 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13.43%
Finance
12.58%
Electronic Technology
11.75%
Health Technology
9.24%
Consumer Durables
8.01%

Top Countries

Top 5

🇺🇸United States
49.24%
🇨🇭Switzerland
6.75%
🇨🇦Canada
3.5%
🇨🇳China
2.88%
🇹🇼Taiwan
2.73%

Holdings over time

(Since January 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UpstartUpstart (UPST)
11.17%6.52%49.35%-
TeslaTesla (TSLA)
8.01%0%58.42%9/23/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
6.71%0%53.54%9/23/2025
AppleApple (AAPL)
5.27%8.17%41.05%-
UnityUnity (U)
3.82%0%32.37%11/15/2024
Lithium AmericasLithium Americas (LAC)
3.5%0%36.79%9/11/2025
SymboticSymbotic (SYM)
2.93%0%15.84%9/18/2025
MicrosoftMicrosoft (MSFT)
2.79%0%18.2%11/11/2022
TSMCTSMC (TSM)
2.65%0%29.02%2/14/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
2.5%14.47%25.06%-
AirbnbAirbnb (ABNB)
2.3%0%21.71%9/11/2023
NVIDIANVIDIA (NVDA)
1.97%0%18.43%3/27/2025
AmazonAmazon (AMZN)
1.88%0%12.57%9/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.79%0%41.05%10/3/2025
CPHequitiesCPHequities
1.68%0%2.21%9/14/2022
SnowflakeSnowflake (SNOW)
1.45%0%12.49%8/4/2022
TencentTencent (0700.HK)
1.42%7.35%15.16%-
AUD/USDAUD/USD (AUDUSD)
1.07%0%32.98%9/10/2025
AMDAMD (AMD)
1.06%0%10.21%1/24/2025
SoFiSoFi (SOFI)
0.99%0%9.29%8/14/2025
Trip.comTrip.com (TCOM.CH)
0.84%0%16.22%3/4/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.82%0%10.74%8/29/2025
WixWix (WIX)
0.79%0%13.18%9/2/2025
PalantirPalantir (PLTR)
0.68%0%7.54%12/20/2023
Sunny OpticalSunny Optical (02382.HK)
0.59%0%6.32%10/3/2025
AlphabetAlphabet (GOOGL)
0.44%0%4.87%9/19/2024
CleanawayCleanaway (CWY.ASX)
0.4%7.58%5.33%-
Rockwell AutomationRockwell Automation (ROK)
0.38%0%4.57%1/17/2025
BaiduBaidu (BIDU)
0.3%0%4.49%3/4/2024
XeroXero (XRO.ASX)
0.28%0%3.66%9/26/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.27%3.58%4.49%-
BYDBYD (01211.HK)
0.25%3.5%3.96%-
ZhongAnZhongAn (06060.HK)
0.25%13.63%2.74%-
AtlassianAtlassian (TEAM)
0.22%0%3.81%9/11/2023
Check PointCheck Point (CHKP)
0.19%0%4.42%9/12/2023
RedfinRedfin (RDFN)
0.18%0%2.28%3/10/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.13%0%2.82%6/16/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.11%0%1.37%3/4/2025
ASMLASML (ASML)
0.11%0%1.07%2/16/2022
NetflixNetflix (NFLX)
0.09%0%0.91%2/16/2022
Pro MedicusPro Medicus (PME.ASX)
0.09%0%1.29%9/23/2025
News CorpNews Corp (NWSA)
0.09%0%1.6%9/23/2025
HimaxHimax (HIMX)
0.08%0%1.14%7/28/2023
VinaCapitalVinaCapital (VOF.L)
0.08%0%0.91%3/4/2025
jaynemesisjaynemesis
0.07%0%0.38%8/17/2022
AlibabaAlibaba (9988.HK)
0.07%0%1.14%9/18/2025
FortescueFortescue (FMG.ASX)
0.06%7.15%0.84%-
C3.aiC3.ai (AI)
0.06%0%1.22%11/6/2024
PDD HoldingsPDD Holdings (PDD)
0.05%0%0.61%9/19/2024
Hims & HersHims & Hers (HIMS)
0.04%7.89%0.69%-
MetaMeta (META)
0.04%0%0.38%2/8/2022
SoundHoundSoundHound (SOUN)
0.03%0%1.07%9/10/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.46%9/13/2022
BeiGeneBeiGene (ONC)
0.03%0%0.46%6/6/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0.03%0%0.3%8/22/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%1.37%7/10/2023
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.01%0%0.46%10/10/2023
RigettiRigetti (RGTI)
0.01%0%0.46%9/17/2025
Rocket LabRocket Lab (RKLB)
0.01%4.82%0.15%-
Alibaba HealthAlibaba Health (00241.HK)
0.01%4.32%0.15%-
XiaomiXiaomi (1810.HK)
0%0%0.15%9/3/2025
Telix PharmaceuticalsTelix Pharmaceuticals (TLX.ASX)
0%4.31%0.08%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.08%6/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SymboticSymbotic (SYM)
39.58%33.46%
UpstartUpstart (UPST)
4.81%14.07%
AMDAMD (AMD)
11.33%9.74%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.87%9.17%
TencentTencent (0700.HK)
9.03%8.72%
NVIDIANVIDIA (NVDA)
9.06%8.69%
Rockwell AutomationRockwell Automation (ROK)
9.06%8.56%
Lithium AmericasLithium Americas (LAC)
9.06%7.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments