SharstinCT avatar

SharstinCT
🇹🇼 Growth Durable Goods and Software Investor.
2 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
November 5, 2025
Lowest Cash
June 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
December 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.93%
avatarTLRY
99.93%
avatarPYPL
99.93%
avatarGME
99.93%
avatarSNAP
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 4, 2022
Lowest Exposure
November 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.89%
ETFs
13.18%
Finance
11.71%
Retail Trade
10.24%
Consumer Durables
6.15%

Top Countries

Top 5

🇺🇸United States
36.49%
🇨🇳China
5.58%
🇨🇦Canada
4.79%
🇹🇼Taiwan
2.01%
🇫🇷France
0.79%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
19.1%22.59%99.93%-
CoinbaseCoinbase (COIN)
11.46%9.84%99.93%-
EthereumEthereum (ETH)
11.21%10.23%99.93%-
AmazonAmazon (AMZN)
6.96%0%96.88%10/31/2025
PayPalPayPal (PYPL)
5.13%2.46%99.93%-
TilrayTilray (TLRY)
3.94%1.04%99.93%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.66%0%81.7%3/31/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.63%0%81.7%3/31/2025
TeslaTesla (TSLA)
3.44%4.75%68.37%-
AlibabaAlibaba (BABA)
2.94%0.61%99.93%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.76%0%58.09%4/29/2024
MetaMeta (META)
2.67%0%64.96%8/5/2024
NioNio (NIO)
2.64%0.72%99.93%-
NVIDIANVIDIA (NVDA)
2.58%7.71%27.23%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.45%0%56.17%4/2/2024
TSMCTSMC (TSM)
2.01%2.63%93.33%-
CardanoCardano (ADA)
1.58%1.05%99.93%-
SnapchatSnapchat (SNAP)
1.47%0.39%99.93%-
OrganigramOrganigram (OGI)
0.85%0.43%99.93%-
LVMHLVMH (MC.PA)
0.79%0%59.15%6/24/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.71%0%9.29%5/12/2022
US Global Jets ETFUS Global Jets ETF (JETS)
0.68%0%53.83%2/28/2024
DisneyDisney (DIS)
0.6%0%62.62%7/3/2024
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.37%7.52%10.5%-
GameStopGameStop (GME)
0.34%0.19%99.93%-
Estee LauderEstee Lauder (EL)
0.27%0.15%83.9%-
KB FinancialKB Financial (KB)
0.19%0%11.99%5/22/2025
AlphabetAlphabet (GOOG)
0.18%0%11.77%11/4/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.15%6.34%3.4%-
eToro Group LTDeToro Group LTD (ETOR)
0.12%1.61%8.72%-
LucidLucid (LCID)
0.07%0%3.83%1/27/2023
MastercardMastercard (MA)
0.05%0%1.49%1/21/2022
MicrosoftMicrosoft (MSFT)
0.03%0%4.18%1/13/2025
AccentureAccenture (ACN)
0.02%0%3.55%9/6/2024
CoupangCoupang (CPNG)
0%0%0.14%12/5/2024
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
12.55%25.2%
EthereumEthereum (ETH)
9.36%11.64%
CoinbaseCoinbase (COIN)
7.45%10.41%
TeslaTesla (TSLA)
5.55%10.19%
PayPalPayPal (PYPL)
7.91%3.71%
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.06%3.19%
NVIDIANVIDIA (NVDA)
3.1%3.03%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.06%2.84%
TSMCTSMC (TSM)
1.46%2.43%
AmazonAmazon (AMZN)
1.55%2.34%
CardanoCardano (ADA)
4.25%2.28%
KB FinancialKB Financial (KB)
1.72%1.42%
AlibabaAlibaba (BABA)
2.58%1.27%
TilrayTilray (TLRY)
10.83%1.23%
AlphabetAlphabet (GOOG)
0.86%0.94%
MicrosoftMicrosoft (MSFT)
0.86%0.84%
NioNio (NIO)
5.5%0.68%
SnapchatSnapchat (SNAP)
2.41%0.63%
OrganigramOrganigram (OGI)
1.38%0.4%
GameStopGameStop (GME)
0.84%0.3%
Estee LauderEstee Lauder (EL)
0.4%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments