NoImportan3 avatar

NoImportan3
🇨🇱 Value ETF, Consumable Goods, and Software Investor.
620 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
April 16, 2022
Lowest Cash
April 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
May 31, 2023
Least Diversified
0 instruments
April 16, 2022
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
99.68%
avatarCROX
94.1%
avatarGOOGL
75.83%
avatarBATS.L
65.72%
avatarCELH
40.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 20, 2022
Lowest Exposure
April 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
57.1%
Technology Services
14.1%
Retail Trade
10.39%
Finance
5.6%
ETFs
4.66%

Top Countries

Top 5

🇺🇸United States
50.08%
🇬🇧United Kingdom
22.28%
🇨🇳China
13.81%
🇧🇷Brazil
5.47%
🇩🇰Denmark
0.2%

Holdings over time

(Since April 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CrocsCrocs (CROX)
32.24%23.92%94.1%-
BATBAT (BATS.L)
22.28%0%65.72%8/26/2025
AlibabaAlibaba (9988.HK)
10.26%6.78%99.68%-
AlphabetAlphabet (GOOGL)
9.96%45.75%75.83%-
XPXP (XP)
5.47%0%40.1%6/5/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
4.23%0%25.87%9/15/2025
LovesacLovesac (LOVE)
3.41%0%28.13%12/7/2023
TencentTencent (0700.HK)
2.93%0%8.33%8/2/2022
CelsiusCelsius (CELH)
2.58%0%40.91%3/31/2025
BitcoinBitcoin (BTC)
1.35%5.52%25.71%-
MetaMeta (META)
1.22%0%16.9%2/24/2023
Daqo New EnergyDaqo New Energy (DQ)
0.62%0%5.09%1/4/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.43%0%3.15%10/19/2022
MedifastMedifast (MED.US)
0.32%0%11.4%6/26/2023
Novo-NordiskNovo-Nordisk (NVO)
0.2%12.53%1.78%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%2.98%4.2%-
AmazonAmazon (AMZN)
0.13%2.51%4.69%-
Semler ScientificSemler Scientific (SMLR)
0.09%0%4.53%5/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BATBAT (BATS.L)
39.15%41.24%
CrocsCrocs (CROX)
22.94%22.36%
AlphabetAlphabet (GOOGL)
11.37%12.33%
AlibabaAlibaba (9988.HK)
8.83%9.22%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
5.39%4.87%
BitcoinBitcoin (BTC)
5.33%4.71%
CelsiusCelsius (CELH)
6.02%4.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments