Podflower avatar

Podflower
🇬🇧 Crypto and ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
August 6, 2024
Lowest Cash
January 19, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
November 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
98.27%
avatarHOOD
97.34%
avatarSOXX
96.95%
avatarSHOP
96.55%
avatarSOXL
95.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2025
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.22%
Cryptocurrencies
22.65%
Technology Services
8.68%
Finance
7.08%
Consumer Durables
6.65%

Top Countries

Top 5

🇺🇸United States
15.24%
🇨🇦Canada
5.26%
🇨🇳China
5.13%
🇮🇪Ireland
2.58%
🇬🇧United Kingdom
1.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
11.09%0%96.95%2/1/2025
EthereumEthereum (ETH)
9.97%0%77.42%1/27/2025
ShopifyShopify (SHOP)
5.1%0%96.55%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.98%0%98.27%2/1/2025
BitcoinBitcoin (BTC)
4.05%0%70.92%12/2/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
3.94%0%95.62%2/1/2025
LitecoinLitecoin (LTC)
3.54%0%89.24%1/27/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
3.25%0%71.58%2/1/2025
RobinhoodRobinhood (HOOD)
3.18%0%97.34%2/1/2025
PDD HoldingsPDD Holdings (PDD)
2.58%0%80.74%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.46%0%25.23%7/13/2023
TeslaTesla (TSLA)
2.33%0%68.92%8/5/2024
Invesco QQQInvesco QQQ (QQQ)
2.16%0%23.64%2/1/2025
TRONTRON (TRX)
2.04%0%65.21%1/27/2025
AlibabaAlibaba (BABA)
1.73%0%64.54%11/12/2024
Build and BuildBuild and Build (BNB)
1.58%0%70.52%1/27/2025
YadeaYadea (1585.HK)
1.46%0%58.7%3/26/2024
CleansparkCleanspark (CLSK)
1.1%0%59.89%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.03%0%56.84%3/12/2024
RokuRoku (ROKU)
1.02%0%59.1%2/1/2025
Block Inc.Block Inc. (XYZ)
0.98%0%73.17%1/27/2025
Plug PowerPlug Power (PLUG)
0.83%0%53.12%2/12/2024
PayPalPayPal (PYPL)
0.82%0%22.58%2/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.76%0%28.82%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.73%0%28.02%2/1/2025
3D Systems3D Systems (DDD)
0.65%0%55.38%2/29/2024
TSMCTSMC (TSM)
0.62%0%31.74%2/1/2025
NVIDIANVIDIA (NVDA)
0.61%0%33.47%2/1/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.57%0%36.52%4/8/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.54%0%24.7%2/1/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.51%0%53.39%2/14/2024
XiaomiXiaomi (1810.HK)
0.47%0%28.69%2/1/2025
NioNio (NIO)
0.44%0%32.14%10/7/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.43%0%58.7%3/26/2024
StellarStellar (XLM)
0.43%0%37.72%1/27/2025
AMDAMD (AMD)
0.41%0%26.43%2/1/2025
Games WorkshopGames Workshop (GAW.L)
0.38%0%67.07%7/25/2024
Blink ChargingBlink Charging (BLNK)
0.38%0%26.16%7/20/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.35%0%20.05%1/15/2025
UniswapUniswap (UNI)
0.34%0%24.97%12/19/2024
CarvanaCarvana (CVNA)
0.32%0%30.81%9/6/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.32%0%22.84%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.31%0%22.44%2/1/2025
RiotRiot (RIOT)
0.3%0%30.28%12/2/2024
ABBABB (ABBN.ZU)
0.28%0%38.25%2/1/2025
TencentTencent (0700.HK)
0.28%0%25.1%11/13/2024
ZTEZTE (00763.HK)
0.26%0%12.75%2/1/2025
OatlyOatly (OTLY)
0.24%0%53.52%2/15/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.24%0%22.44%2/1/2025
CoinbaseCoinbase (COIN)
0.23%0%23.77%2/1/2025
CardanoCardano (ADA)
0.22%0%27.09%12/19/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.21%0%20.98%2/1/2025
DellDell (DELL)
0.18%0%16.07%12/10/2024
VistryVistry (VTY.L)
0.17%0%17.4%7/25/2024
CMC MarketsCMC Markets (CMCX)
0.16%0%6.37%8/5/2024
Ballard PowerBallard Power (BLDP)
0.16%0%23.9%7/3/2023
BroadcomBroadcom (AVGO)
0.16%0%19.39%2/1/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.15%0%22.44%2/1/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.15%0%22.44%2/1/2025
AaveAave (AAVE)
0.14%0%27.76%8/1/2023
NiuNiu (NIU)
0.14%0%25.23%7/13/2023
ARMARM (ARM)
0.14%0%13.55%6/20/2024
SupermicroSupermicro (SMCI)
0.13%0%9.69%7/11/2024
SoFiSoFi (SOFI)
0.13%0%24.57%2/1/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.1%0%23.9%7/3/2023
CrocsCrocs (CROX)
0.1%0%5.71%7/10/2024
TransMedicsTransMedics (TMDX)
0.1%0%5.58%9/26/2024
SeagateSeagate (STX.US)
0.1%0%12.08%11/15/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.1%0%9.83%12/19/2024
Beyond MeatBeyond Meat (BYND)
0.1%0%23.9%7/3/2023
China LongyuanChina Longyuan (0916.HK)
0.09%0%5.31%11/12/2024
iShares Smart City Infrastructure UCITS ETFiShares Smart City Infrastructure UCITS ETF (AYEU.DE)
0.09%0%6.91%7/25/2024
DogecoinDogecoin (DOGE)
0.08%0%4.91%12/19/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.08%0%6.11%8/5/2024
RobloxRoblox (RBLX)
0.08%0%8.1%7/11/2024
China MolybdenumChina Molybdenum (03993.HK)
0.07%0%6.37%7/19/2024
CommScopeCommScope (COMM)
0.07%0%2.52%9/3/2024
GigaCloudGigaCloud (GCT)
0.07%0%5.18%5/21/2024
RockwoolRockwool (ROCKB.CO)
0.06%0%3.59%6/24/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.06%0%4.65%7/25/2024
3i3i (III)
0.05%0%5.98%7/12/2024
SolanaSolana (SOL)
0.05%0%4.78%12/19/2024
Riot Platforms IncRiot Platforms Inc (RIOT.EXT)
0.05%0%4.52%2/1/2025
NIONIO (9866.HK)
0.05%0%27.89%8/2/2023
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.05%0%2.92%7/12/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.05%0%9.03%10/4/2024
GE VernovaGE Vernova (GEV)
0.05%0%3.45%2/1/2025
Clearway EnergyClearway Energy (CWEN)
0.05%0%7.04%10/7/2024
AtlassianAtlassian (TEAM)
0.05%0%3.45%2/1/2025
FortinetFortinet (FTNT)
0.04%0%12.08%11/15/2024
JasmyJasmy (JASMY)
0.04%0%3.32%12/19/2024
EnphaseEnphase (ENPH)
0.04%0%6.37%10/2/2024
Marathon DigitalMarathon Digital (MARA)
0.04%0%6.37%2/1/2025
KoolearnKoolearn (1797.HK)
0.04%0%5.31%11/14/2024
Crest NicholsonCrest Nicholson (CRST.L)
0.04%0%3.19%8/5/2024
SoftcatSoftcat (SCT.L)
0.03%0%2.66%7/9/2024
AlibabaAlibaba (9988.HK)
0.03%0%5.31%11/12/2024
YPFYPF (YPF)
0.03%0%2.39%1/24/2025
Great Wall MotorGreat Wall Motor (2333.HK)
0.03%0%6.37%5/31/2024
NVIDIANVIDIA (NVDA.EXT)
0.03%0%5.18%9/3/2024
KierKier (KIE.L)
0.03%0%1.73%7/25/2024
Travis PerkinsTravis Perkins (TPK.L)
0.03%0%1.73%7/25/2024
Fetch.aiFetch.ai (FET)
0.03%0%6.37%4/30/2024
XRPXRP (XRP)
0.03%0%4.52%1/27/2025
VistraVistra (VST)
0.02%0%3.45%2/1/2025
Hut 8Hut 8 (HUT)
0.02%0%3.45%12/5/2024
China Maple LeafChina Maple Leaf (1317.HK)
0.02%0%1.59%10/15/2024
Galliford TryGalliford Try (GFRD.L)
0.02%0%3.19%8/5/2024
ASMLASML (ASML)
0.02%0%2.79%7/25/2024
NioNio (NIO.EXT)
0.02%0%2.26%8/18/2023
IdeanomicsIdeanomics (IDEXQ)
0.02%0%4.12%2/2/2023
ASMLASML (ASML.NV)
0.02%0%2.52%7/17/2024
AMDAMD (AMD.EXT)
0.01%0%1.46%8/14/2024
Xinyi SolarXinyi Solar (0968.HK)
0.01%0%1.59%10/15/2024
Alibaba HealthAlibaba Health (00241.HK)
0.01%0%1.59%10/15/2024
Shift4Shift4 (FOUR)
0.01%0%2.92%9/6/2024
Cleanspark IncCleanspark Inc (CLSK.EXT)
0.01%0%1.06%11/14/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%1.33%5/23/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.01%0%1.33%6/7/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.01%0%0.66%10/7/2024
AresAres (ARES)
0.01%0%0.8%6/3/2024
CoinbaseCoinbase (COIN.EXT)
0.01%0%0.8%11/12/2024
BlendBlend (BLND.US)
0.01%0%0.93%8/22/2024
CanaanCanaan (CAN)
0%0%1.2%2/21/2024
VeritoneVeritone (VERI)
0%0%0.66%8/20/2024
OperaOpera (OPRA)
0%0%1.46%9/6/2024
EnjinEnjin (ENJ)
0%0%0.53%12/9/2024
AmbarellaAmbarella (AMBA)
0%0%0.53%6/7/2024
JDJD (9618.HK)
0%0%1.06%8/27/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.53%7/2/2024
SuiSui (SUI)
0%0%0.93%12/19/2024
TezosTezos (XTZ)
0%0%0.66%12/10/2024
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0%0%0.8%12/12/2024
WolfspeedWolfspeed (WOLF)
0%0%0.13%8/16/2024
SuperdrySuperdry (SDRY.L)
0%0%0.13%6/18/2024
CrowdstrikeCrowdstrike (CRWD)
0%0%0.13%5/30/2024
YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
0%0%0.13%8/21/2024
IOTAIOTA (MIOTA)
0%0%0.13%12/4/2024
PayPalPayPal (PYPL.EXT)
0%0%0.13%7/30/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ShopifyShopify (SHOP)
      		9.26%11.84%
      Invesco QQQInvesco QQQ (QQQ)
      		9.26%9.67%
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
      		6.41%5.82%
      PayPalPayPal (PYPL)
      		4.28%4.68%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      		3.56%3.08%
      ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
      		2.85%3.02%
      RobinhoodRobinhood (HOOD)
      		2.85%2.81%
      XiaomiXiaomi (1810.HK)
      		2.14%2.77%
      TSMCTSMC (TSM)
      		2.14%2.27%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      		2.14%2.26%
      ZTEZTE (00763.HK)
      		2.14%2.21%
      Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
      		2.14%2.16%
      NVIDIANVIDIA (NVDA)
      		1.78%2%
      LitecoinLitecoin (LTC)
      		2.14%1.82%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		1.42%1.46%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		1.42%1.44%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		1.42%1.42%
      Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
      		1.42%1.32%
      StellarStellar (XLM)
      		1.78%1.29%
      TRONTRON (TRX)
      		1.42%1.27%
      SoFiSoFi (SOFI)
      		0.71%0.74%
      iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
      		0.71%0.7%
      Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
      		0.71%0.68%
      ABBABB (ABBN.ZU)
      		0.71%0.68%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		0.71%0.66%
      Build and BuildBuild and Build (BNB)
      		0.71%0.65%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		0.71%0.65%
      BroadcomBroadcom (AVGO)
      		0.71%0.65%
      PDD HoldingsPDD Holdings (PDD)
      		0.71%0.61%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		0.71%0.59%
      Block Inc.Block Inc. (XYZ)
      		0.71%0.58%
      AMDAMD (AMD)
      		0.36%0.31%
      XRPXRP (XRP)
      		0.36%0.29%

      Cash Exposure Over Time

      Cash Exposure % Over Time