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ModularBuilding
🇦🇺 Multi-Strategy Software and Tech 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
March 29, 2022
Lowest Cash
October 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
December 20, 2024
Least Diversified
1 instruments
February 9, 2022
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarPLTR
100%
avatarTSLA
63.64%
avatarCRSP
58.65%
avatarBTC
41.42%
avatarSPCE
38.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 27, 2023
Lowest Exposure
March 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
87.76%
Consumer Durables
2.65%
Health Technology
2.63%
Cryptocurrencies
2.02%
Electronic Technology
1.94%

Top Countries

Top 5

🇺🇸United States
92.45%
🇨🇭Switzerland
2.59%
🇩🇪Germany
0.52%
🇨🇦Canada
0.22%
🇬🇧United Kingdom
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
86.91%83.42%100%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.59%0%58.65%3/27/2025
TeslaTesla (TSLA)
2.49%3.3%63.64%-
BitcoinBitcoin (BTC)
1.61%0%41.42%3/27/2025
Virgin GalacticVirgin Galactic (SPCE)
1.13%0%38.78%1/24/2025
LiliumLilium (LILMF)
0.52%0%16.55%3/27/2025
MetaMeta (META)
0.51%0%16.93%1/9/2024
PayPalPayPal (PYPL)
0.29%0%29.48%3/27/2025
AMDAMD (AMD)
0.24%0%28.65%3/27/2025
EthereumEthereum (ETH)
0.23%0%3.93%7/6/2022
SoFiSoFi (SOFI)
0.23%0%22.37%5/27/2024
TmcTmc (TMC)
0.22%5.29%5.44%-
FordFord (F)
0.16%0%1.51%2/8/2022
Tempus AI IncTempus AI Inc (TEM.US)
0.16%3.78%5.44%-
AmazonAmazon (AMZN)
0.13%0%11.79%1/9/2024
CardanoCardano (ADA)
0.11%0%1.81%7/6/2022
AlphabetAlphabet (GOOG)
0.08%0%11.79%1/9/2024
MicrosoftMicrosoft (MSFT)
0.08%0%11.94%1/9/2024
BoxlightBoxlight (BOXL)
0.05%0%0.6%6/23/2022
DogecoinDogecoin (DOGE)
0.05%0%2.19%1/18/2023
Roivant SciencesRoivant Sciences (ROIV)
0.04%0%16.55%3/27/2025
QutoutiaoQutoutiao (QTTOY)
0.03%0%0.68%9/8/2022
Fetch.aiFetch.ai (FET)
0.01%0%10.58%3/27/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%1.44%4/22/2024
Nano DimensionNano Dimension (NNDM)
0%0%16.48%3/27/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%7.41%3/27/2025
XRPXRP (XRP)
0%0%7.71%3/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
43.46%88.53%
LiliumLilium (LILMF)
26.11%3.98%
TeslaTesla (TSLA)
5.29%3.61%
Virgin GalacticVirgin Galactic (SPCE)
15.01%1.08%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
3.92%0.9%
PayPalPayPal (PYPL)
1.73%0.81%
AMDAMD (AMD)
2.44%0.52%
Fetch.aiFetch.ai (FET)
0.97%0.21%
Roivant SciencesRoivant Sciences (ROIV)
0.59%0.21%
Hedera HashgraphHedera Hashgraph (HBAR)
0.17%0.05%
BitcoinBitcoin (BTC)
0.12%0.05%
XRPXRP (XRP)
0.12%0.03%
Nano DimensionNano Dimension (NNDM)
0.06%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments