SemiTokadudua
🇦🇺 Investor.

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 8, 2025
Lowest Cash
October 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
October 20, 2022
Least Diversified
0 instruments
December 17, 2022
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarPLTR
50.54%
avatarNVDA
31.32%
avatarTSM
29.59%
avatarTSLA
25.27%
avatarMU
18.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 16, 2022
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.52%
Electronic Technology
11.03%
Consumer Durables
3.31%
Non Energy Minerals
2.66%
Cryptocurrencies
2.57%

Top Countries

Top 5

🇺🇸United States
44.5%
🇹🇼Taiwan
4.23%
🇦🇺Australia
3.62%
🇨🇳China
0.42%
🇨🇦Canada
0.26%

Holdings over time

(Since October 9, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
32.94%86.31%50.54%-
NVIDIANVIDIA (NVDA)
4.95%0%31.32%12/10/2024
TSMCTSMC (TSM)
4.23%0%29.59%11/11/2024
TeslaTesla (TSLA)
3.22%0%25.27%12/31/2024
Evolution MiningEvolution Mining (EVN.ASX)
1.3%0%5.94%12/15/2022
Core LithiumCore Lithium (CXO.ASX)
1.1%0%6.05%3/1/2024
SoFiSoFi (SOFI)
0.81%13.69%7.45%-
MicronMicron (MU)
0.77%0%18.36%10/28/2024
NovonixNovonix (NVX.ASX)
0.72%0%6.91%4/15/2024
DogecoinDogecoin (DOGE)
0.46%0%7.02%12/9/2024
VornadoVornado (VNO)
0.32%0%4.97%12/5/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.27%0%4.43%2/2/2024
ACM ResearchACM Research (ACMR)
0.25%0%8.64%4/7/2025
MetaMeta (META)
0.24%0%0.97%5/13/2024
BitcoinBitcoin (BTC)
0.22%0%2.27%2/2/2024
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.21%0%2.27%2/22/2024
SoundHoundSoundHound (SOUN)
0.21%0%3.67%5/8/2025
TRONTRON (TRX)
0.2%0%3.78%3/2/2024
CurveCurve (CRV)
0.19%0%1.94%3/1/2024
NelNel (NEL.OL)
0.18%0%4.86%12/9/2022
LitecoinLitecoin (LTC)
0.18%0%3.67%4/14/2024
Harmony GoldHarmony Gold (HMY)
0.15%0%1.73%4/24/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.14%0%1.3%2/2/2024
China SCEChina SCE (1966.HK)
0.14%0%1.19%12/16/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.14%0%0.76%2/2/2024
Orchid IslandOrchid Island (ORC)
0.13%0%7.45%3/27/2025
Origin EnergyOrigin Energy (ORG.ASX)
0.12%0%1.62%10/25/2022
EthereumEthereum (ETH)
0.12%0%0.76%2/2/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%3.02%11/9/2022
AST SpaceMobileAST SpaceMobile (ASTS)
0.11%0%3.78%5/14/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.1%0%1.62%10/25/2022
AMDAMD (AMD)
0.1%0%1.4%3/25/2024
AnkrAnkr (ANKR)
0.1%0%1.3%2/1/2024
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.1%0%2.38%11/2/2022
XRPXRP (XRP)
0.09%0%3.02%2/24/2025
NEONEO (NEO)
0.08%0%1.62%10/24/2022
CronosCronos (CRO)
0.08%0%3.13%3/2/2024
NioNio (NIO)
0.08%0%1.3%3/4/2024
Canopy GrowthCanopy Growth (CGC)
0.08%0%1.62%4/9/2024
SolanaSolana (SOL)
0.08%0%1.62%10/24/2022
Terra ClassicTerra Classic (LUNC)
0.07%0%2.27%11/1/2022
LoopringLoopring (LRC)
0.07%0%2.16%3/2/2024
ASMLASML (ASML.NV)
0.07%0%1.19%11/28/2022
UpworkUpwork (UPWK)
0.07%0%3.67%2/20/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.07%0%0.86%11/3/2022
AGLAGL (AGL.ASX)
0.06%0%1.51%2/9/2024
Bigbear.AiBigbear.Ai (BBAI)
0.06%0%7.78%3/27/2025
OlemaOlema (OLMA)
0.06%0%0.76%2/8/2024
D-WaveD-Wave (QBTS)
0.06%0%6.8%3/27/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.06%0%0.76%11/2/2022
Babcock & WilcoxBabcock & Wilcox (BW)
0.06%0%3.13%5/10/2024
AvalancheAvalanche (AVAX)
0.05%0%1.51%10/24/2022
Aurora CannabisAurora Cannabis (ACB)
0.05%0%1.62%4/9/2024
TilrayTilray (TLRY)
0.05%0%1.62%4/9/2024
Bitcoin CashBitcoin Cash (BCH)
0.05%0%0.65%3/9/2024
IOTAIOTA (MIOTA)
0.05%0%0.65%11/9/2022
Origin ProtocolOrigin Protocol (OGN)
0.04%0%2.81%11/9/2022
BrainChipBrainChip (BRN.ASX)
0.03%0%0.86%3/3/2024
ColesColes (COL.ASX)
0.03%0%0.32%2/9/2024
SNDLSNDL (SNDL)
0.03%0%1.62%4/9/2024
LufaxLufax (LU)
0.03%0%0.76%12/12/2022
JumiaJumia (JMIA)
0.03%0%0.65%4/15/2024
SPDR GoldSPDR Gold (GLD)
0.03%0%0.22%4/4/2024
PSQPSQ (PSQH)
0.02%0%2.38%5/3/2024
PayPalPayPal (PYPL)
0.02%0%1.3%4/2/2024
CronosCronos (CRON)
0.02%0%1.19%4/5/2024
PolyNovoPolyNovo (PNV.ASX)
0.02%0%0.22%2/8/2024
StarbucksStarbucks (SBUX)
0.02%0%1.3%4/2/2024
BitfarmsBitfarms (BITF)
0.02%0%0.86%12/3/2024
CardanoCardano (ADA)
0.02%0%1.62%3/2/2024
PolkadotPolkadot (DOT)
0.02%0%1.3%10/24/2022
SelinaSelina (SLNAF)
0.02%0%2.48%5/16/2024
Kingsoft CloudKingsoft Cloud (KC)
0.01%0%0.22%12/7/2022
OpendoorOpendoor (OPEN)
0.01%0%1.19%5/14/2024
VertivVertiv (VRT)
0.01%0%1.4%2/12/2025
StocklandStockland (SGP.ASX)
0.01%0%0.32%2/9/2024
Western DigitalWestern Digital (WDC)
0.01%0%0.43%5/13/2024
Fetch.aiFetch.ai (FET)
0.01%0%0.32%3/12/2024
fuboTVfuboTV (FUBO)
0.01%0%0.86%5/10/2024
EnphaseEnphase (ENPH)
0.01%0%0.43%3/25/2024
AlibabaAlibaba (BABA)
0.01%0%0.43%3/25/2024
22nd Century Group22nd Century Group (XXII)
0.01%0%0.43%4/1/2024
OptimismOptimism (OP)
0.01%0%0.11%2/2/2024
EnvivaEnviva (EVVAQ)
0%0%0.54%4/16/2024
DellDell (DELL)
0%0%0.43%5/13/2024
Invesco QQQInvesco QQQ (QQQ)
0%0%0.43%5/13/2024
MicrosoftMicrosoft (MSFT)
0%0%0.43%5/13/2024
AmazonAmazon (AMZN)
0%0%0.43%5/13/2024
AlphabetAlphabet (GOOG)
0%0%0.43%5/13/2024
ForgeForge (FRGE)
0%0%0.11%3/26/2024
Iluka ResourcesIluka Resources (ILU.ASX)
0%0%0.11%3/27/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%0.11%10/11/2022
De GreyDe Grey (DEG.ASX)
0%0%0.11%3/1/2024
Lake ResourcesLake Resources (LKE.ASX)
0%0%0.11%2/22/2024
Sayona MiningSayona Mining (SYA.ASX)
0%0%0.11%2/22/2024
Perseus MiningPerseus Mining (PRU.ASX)
0%0%0.11%3/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
75.95%91.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments