MartinWoods2021 avatar

MartinWoods2021
🇦🇺 Momentum Financial Services, Tech, and Software 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
16 instruments
October 10, 2025
Least Diversified
0 instruments
August 10, 2022
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
58.27%
avatarCRSP
52.37%
avatarUPST
50.84%
avatarAAPL
41.66%
avatarNSDQ100
41.22%

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
13.33%
Finance
12.68%
Electronic Technology
11.87%
Health Technology
9.38%
Consumer Durables
7.8%

Top Countries

Top 5

🇺🇸United States
48.59%
🇨🇭Switzerland
6.52%
🇨🇳China
3.65%
🇨🇦Canada
3.34%
🇹🇼Taiwan
2.61%

Holdings over time

(Since January 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UpstartUpstart (UPST)
10.91%7.1%50.84%-
TeslaTesla (TSLA)
7.8%0%58.27%11/17/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
6.48%6.47%52.37%-
AppleApple (AAPL)
5.24%0%41.66%11/6/2025
UnityUnity (U)
3.65%0%30.95%11/15/2024
Lithium AmericasLithium Americas (LAC)
3.34%0%35.18%9/11/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
2.82%6.41%27.24%-
SymboticSymbotic (SYM)
2.8%0%15.15%9/18/2025
MicrosoftMicrosoft (MSFT)
2.66%0%17.41%11/11/2022
TSMCTSMC (TSM)
2.53%0%27.75%2/14/2025
AirbnbAirbnb (ABNB)
2.2%0%20.76%9/11/2023
NVIDIANVIDIA (NVDA)
1.89%0%17.63%3/27/2025
AmazonAmazon (AMZN)
1.8%0%12.02%9/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.72%0%41.22%11/17/2025
CPHequitiesCPHequities
1.6%0%2.11%9/14/2022
TencentTencent (0700.HK)
1.51%6.27%16.46%-
SnowflakeSnowflake (SNOW)
1.39%0%11.94%8/4/2022
AUD/USDAUD/USD (AUDUSD)
1.03%0%31.68%10/26/2025
AMDAMD (AMD)
1.01%0%9.76%1/24/2025
SoFiSoFi (SOFI)
0.94%0%8.89%8/14/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.87%8.9%11.29%-
Sunny OpticalSunny Optical (02382.HK)
0.83%0%8.96%11/28/2025
Trip.comTrip.com (TCOM.CH)
0.81%0%15.51%3/4/2024
WixWix (WIX)
0.78%0%13.62%11/6/2025
ZhongAnZhongAn (06060.HK)
0.65%0%6.19%11/28/2025
PalantirPalantir (PLTR)
0.65%0%7.21%12/20/2023
CleanawayCleanaway (CWY.ASX)
0.6%0%8.16%11/18/2025
AlphabetAlphabet (GOOGL)
0.42%0%4.66%9/19/2024
Rockwell AutomationRockwell Automation (ROK)
0.37%0%4.37%1/17/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.35%0%6.55%11/4/2025
BYDBYD (01211.HK)
0.28%0%5.1%10/22/2025
BaiduBaidu (BIDU)
0.28%0%4.3%3/4/2024
XeroXero (XRO.ASX)
0.27%0%3.5%9/26/2025
FortescueFortescue (FMG.ASX)
0.25%0%3.71%11/18/2025
Hims & HersHims & Hers (HIMS)
0.23%0%3.2%11/17/2025
AtlassianAtlassian (TEAM)
0.21%0%3.64%9/11/2023
Check PointCheck Point (CHKP)
0.18%0%4.22%9/12/2023
RedfinRedfin (RDFN)
0.17%0%2.18%3/10/2025
Pro MedicusPro Medicus (PME.ASX)
0.13%6.33%1.82%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.12%0%2.69%6/16/2023
SoundHoundSoundHound (SOUN)
0.12%8.52%2.26%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.1%0%1.31%3/4/2025
ASMLASML (ASML)
0.1%0%1.02%2/16/2022
Alibaba HealthAlibaba Health (00241.HK)
0.1%0%2.4%11/4/2025
NetflixNetflix (NFLX)
0.09%0%0.87%2/16/2022
RigettiRigetti (RGTI)
0.09%8.63%1.53%-
Rocket LabRocket Lab (RKLB)
0.09%5.89%1.82%-
AlibabaAlibaba (9988.HK)
0.09%6.57%1.46%-
News CorpNews Corp (NWSA)
0.08%0%1.53%9/23/2025
HimaxHimax (HIMX)
0.08%0%1.09%7/28/2023
VinaCapitalVinaCapital (VOF.L)
0.07%0%0.87%3/4/2025
jaynemesisjaynemesis
0.07%0%0.36%8/17/2022
Nebius Group NVNebius Group NV (NBIS)
0.06%7.14%1.09%-
Telix PharmaceuticalsTelix Pharmaceuticals (TLX.ASX)
0.05%0%1.09%11/18/2025
C3.aiC3.ai (AI)
0.05%0%1.17%11/6/2024
PDD HoldingsPDD Holdings (PDD)
0.05%0%0.58%9/19/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%1.36%1.38%-
MetaMeta (META)
0.04%0%0.36%2/8/2022
BeiGeneBeiGene (ONC)
0.03%0%0.44%6/6/2023
REA GroupREA Group (REA.ASX)
0.03%6.07%0.44%-
China A50 IndexChina A50 Index (China50.FUTURE)
0.03%0%0.29%8/22/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%1.31%7/10/2023
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.01%0%0.44%10/10/2023
XiaomiXiaomi (1810.HK)
0%0%0.15%9/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.07%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