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Sandhalie
🇦🇺 Software, Crypto, and Tech Investor.
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Cash Allocation

Range

Highest Cash
August 8, 2023
Lowest Cash
August 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
December 16, 2023
Least Diversified
0 instruments
August 8, 2023
Average
11.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
87.92%
avatarPLTR
68.03%
avatarBTC
50.93%
avatarSPOT
49.63%
avatarISRG
47.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 15, 2023
Lowest Exposure
August 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.65%
Electronic Technology
24.33%
Cryptocurrencies
9.2%
ETFs
8.47%
Health Technology
6.2%

Top Countries

Top 5

🇺🇸United States
57.1%
🇱🇺Luxembourg
5.79%
🇨🇦Canada
0.72%
🇯🇵Japan
0.35%
🇩🇰Denmark
0.27%

Number of Instruments

Holdings over time

(Since August 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
18.31%0%87.92%2/1/2025
PalantirPalantir (PLTR)
8.69%0%68.03%2/1/2025
Ishares Global 100 EtfIshares Global 100 Etf (IOO)
8.16%0%38.1%1/22/2025
SpotifySpotify (SPOT)
5.79%0%49.63%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
4.7%0%47.58%11/13/2024
BitcoinBitcoin (BTC)
4.6%0%50.93%8/13/2024
DiogoRoloDiogoRolo
3.33%0%32.71%2/21/2024
EthereumEthereum (ETH)
2.94%0%39.78%8/22/2024
McDonald'sMcDonald's (MCD)
2.21%0%21.93%2/14/2024
MicrosoftMicrosoft (MSFT)
2.11%0%40.15%8/15/2024
AMDAMD (AMD)
1.97%0%46.47%8/15/2024
PorchPorch (PRCH)
1.89%0%23.05%6/5/2024
ServiceNowServiceNow (NOW)
1.63%0%7.62%11/22/2024
CardanoCardano (ADA)
1.55%0%18.77%2/1/2025
IntelIntel (INTC)
1.52%0%24.54%3/13/2024
AmazonAmazon (AMZN)
1.23%0%9.11%12/19/2023
MastercardMastercard (MA)
0.99%0%22.3%8/13/2024
CrowdstrikeCrowdstrike (CRWD)
0.93%0%19.89%3/7/2024
DellDell (DELL)
0.91%0%16.36%3/11/2024
IonqIonq (IONQ)
0.78%0%8.92%1/13/2025
InstacartInstacart (CART)
0.78%0%9.29%5/9/2024
Coca-ColaCoca-Cola (KO)
0.67%0%8.36%12/7/2023
GitLabGitLab (GTLB)
0.65%0%15.61%2/21/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.62%0%23.61%1/24/2024
Lamb WestonLamb Weston (LW)
0.61%0%14.13%2/28/2024
CadenceCadence (CDNS)
0.57%0%12.83%2/21/2024
IovanceIovance (IOVA)
0.5%0%13.01%2/20/2024
ZscalerZscaler (ZS)
0.46%0%10.04%2/6/2024
SentinelOneSentinelOne (S.US)
0.46%0%15.99%3/7/2024
ShopifyShopify (SHOP)
0.45%0%17.1%11/13/2024
WalmartWalmart (WMT)
0.43%0%16.54%2/20/2024
Dorian LPGDorian LPG (LPG)
0.41%0%9.29%2/5/2024
ToyotaToyota (TM)
0.35%0%4.83%11/29/2023
urosv4urosv4
0.34%0%22.3%3/1/2024
VisaVisa (V)
0.33%0%18.96%2/21/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.32%0%2.04%3/22/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.31%0%14.31%2/29/2024
LatticeLattice (LSCC)
0.28%0%12.83%2/21/2024
Zimmer BiometZimmer Biomet (ZBH)
0.27%0%17.1%2/20/2024
Novo-NordiskNovo-Nordisk (NVO)
0.27%0%18.4%2/21/2024
CamecoCameco (CCJ)
0.27%0%12.64%2/20/2024
HugelyHugely
0.26%0%18.77%3/1/2024
Rocket LabRocket Lab (RKLB)
0.22%0%9.48%2/12/2024
MetaMeta (META)
0.16%0%9.48%1/4/2024
CorningCorning (GLW)
0.15%0%14.13%2/21/2024
Rockwell AutomationRockwell Automation (ROK)
0.15%0%13.94%2/20/2024
Monday.comMonday.com (MNDY)
0.13%0%5.2%12/12/2023
GE HealthCareGE HealthCare (GEHC)
0.12%0%18.22%2/21/2024
SupermicroSupermicro (SMCI)
0.12%0%6.13%2/16/2024
FerrariFerrari (RACE)
0.12%0%9.11%1/16/2024
UpstartUpstart (UPST)
0.11%0%2.79%12/29/2023
MongoDBMongoDB (MDB)
0.11%0%10.04%1/29/2024
PBF EnergyPBF Energy (PBF)
0.1%0%4.46%12/8/2023
WiseTech GlobalWiseTech Global (WTC.ASX)
0.09%0%3.9%12/6/2023
OpendoorOpendoor (OPEN)
0.09%0%3.35%1/29/2024
WorkdayWorkday (WDAY)
0.09%0%7.62%2/27/2024
ConfluentConfluent (CFLT)
0.08%0%3.9%1/4/2024
ElasticElastic (ESTC)
0.08%0%3.72%1/3/2024
SolanaSolana (SOL)
0.07%0%0.37%10/25/2024
ARMARM (ARM)
0.07%0%1.12%2/20/2024
ADPADP (ADP)
0.05%0%13.2%1/26/2024
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.05%0%3.9%12/6/2023
SchrodingerSchrodinger (SDGR)
0.04%0%1.12%2/28/2024
AECOMAECOM (ACM)
0.04%0%0.74%11/22/2024
OrchidOrchid (OXT)
0.03%0%0.93%3/18/2024
SalesforceSalesforce (CRM)
0.03%0%0.37%2/22/2024
SymboticSymbotic (SYM)
0.03%0%1.12%12/20/2023
GEOGEO (GEO)
0.03%0%3.16%2/1/2025
LuminarLuminar (LAZR)
0.03%0%1.12%1/2/2024
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.02%0%3.16%2/1/2025
IBMIBM (IBM)
0.02%0%5.02%12/19/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.02%0%1.12%11/14/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.19%2/29/2024
QantasQantas (QAN.ASX)
0.01%0%0.19%11/28/2023
XRPXRP (XRP)
0%0%0.56%12/12/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Ishares Global 100 EtfIshares Global 100 Etf (IOO)
      		65.42%65.39%
      IonqIonq (IONQ)
      		18.16%17.76%

      Cash Exposure Over Time

      Cash Exposure % Over Time