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SmurfTrading
🇸🇬 Multi-Strategy Software Investor.
146 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
December 6, 2024
Lowest Cash
January 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
October 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.92%
avatarMCD
99.92%
avatarKMB
99.92%
avatar9988.HK
99.92%
avatarBTC
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2022
Lowest Exposure
December 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.41%
Technology Services
22.55%
Retail Trade
15.57%
Consumer Durables
3.65%
Finance
1.03%

Top Countries

Top 5

🇺🇸United States
21.45%
🇨🇳China
20.18%
🇸🇬Singapore
4.32%
🇨🇦Canada
0.54%
🇮🇱Israel
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.5%28.19%99.92%-
EthereumEthereum (ETH)
9.8%10.24%99.92%-
TencentTencent (0700.HK)
8.94%0%76.87%10/2/2024
AlibabaAlibaba (9988.HK)
8.3%6.58%99.92%-
Build and BuildBuild and Build (BNB)
7.97%10.19%99.84%-
AdobeAdobe (ADBE)
5.44%1.93%97.16%-
XRPXRP (XRP)
4.52%13.47%99.92%-
MetaMeta (META)
4.49%0%57.85%2/2/2024
SeaSea (SE)
4.32%5.76%99.53%-
TeslaTesla (TSLA)
3.63%2.06%97.71%-
ApeCoinApeCoin (APE)
2.64%8.49%47.51%-
AlibabaAlibaba (BABA)
2.29%1.82%99.84%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.33%0.27%99.61%-
AlphabetAlphabet (GOOG)
1.09%1.39%67.88%-
MicrosoftMicrosoft (MSFT)
0.91%1.19%67.8%-
CardanoCardano (ADA)
0.73%0.78%99.92%-
IBMIBM (IBM)
0.68%0%65.51%6/23/2025
PolkadotPolkadot (DOT)
0.58%0.86%41.83%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.53%0.33%99.84%-
AmazonAmazon (AMZN)
0.49%0%86.11%1/28/2025
First Republic BankFirst Republic Bank (FRCB)
0.44%0%7.73%2/2/2023
McDonald'sMcDonald's (MCD)
0.43%0.29%99.92%-
Kimberly-ClarkKimberly-Clark (KMB)
0.41%0.24%99.92%-
RokuRoku (ROKU)
0.37%0%4.66%10/18/2023
MeituanMeituan (03690.HK)
0.35%0.26%66.14%-
LululemonLululemon (LULU)
0.33%0.65%29.52%-
DogecoinDogecoin (DOGE)
0.32%0.46%99.84%-
PalantirPalantir (PLTR)
0.22%0%7.34%6/23/2023
DisneyDisney (DIS)
0.2%0.14%99.92%-
Western UnionWestern Union (WU)
0.2%0%1.66%1/24/2022
BYDBYD (01211.HK)
0.17%0%4.97%4/23/2024
BarrickBarrick (B)
0.16%0%15.31%7/14/2022
RXORXO (RXO)
0.1%0%1.58%8/2/2023
AECOMAECOM (ACM)
0.09%0%1.26%3/13/2025
EnergizerEnergizer (ENR)
0.09%0%1.34%2/24/2022
Monday.comMonday.com (MNDY)
0.09%0%1.74%1/10/2025
Sally BeautySally Beauty (SBH)
0.09%0%1.1%5/2/2023
WebsterWebster (WBS)
0.08%0%3.31%1/30/2025
RB GlobalRB Global (RBA)
0.08%0%0.79%10/14/2024
HubbellHubbell (HUBB)
0.08%0%1.18%2/20/2025
Xponential FitnessXponential Fitness (XPOF)
0.07%0%0.79%5/3/2024
CencoraCencora (COR)
0.07%0%0.71%10/2/2024
Western AllianceWestern Alliance (WAL)
0.07%0%1.5%1/7/2025
SkechersSkechers (SKX)
0.07%0%1.1%9/29/2023
FrontlineFrontline (FRO)
0.06%0%0.95%4/17/2023
Viper EnergyViper Energy (VNOM)
0.06%0%0.55%9/20/2024
AppleApple (AAPL)
0.05%0%0.63%10/6/2023
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0.05%0%0.87%6/24/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%0.95%2/1/2022
AlbertsonsAlbertsons (ACI)
0.05%0%0.63%5/23/2023
TAL EducationTAL Education (TAL)
0.05%0%0.71%2/16/2023
AflacAflac (AFL)
0.05%0%0.55%11/11/2024
Yanzhou CoalYanzhou Coal (1171.HK)
0.04%0%0.87%8/10/2023
Domino'sDomino's (DPZ)
0.04%0%0.55%3/6/2023
CenterPoint EnergyCenterPoint Energy (CNP)
0.04%0%0.47%7/25/2024
FS KKRFS KKR (FSK)
0.04%0%0.47%10/10/2023
KBRKBR (KBR)
0.03%0%0.47%11/9/2023
First SolarFirst Solar (FSLR)
0.03%0%0.55%10/23/2024
EventbriteEventbrite (EB)
0.03%0%0.95%10/30/2023
eBayeBay (EBAY)
0.03%0%0.39%11/6/2024
DiscoverDiscover (DFS)
0.03%0%0.47%1/25/2024
SeagateSeagate (STX.US)
0.03%0%0.39%3/14/2022
NovaNova (NVMI)
0.03%0%0.39%10/23/2024
Murphy OilMurphy Oil (MUR)
0.03%0%0.39%5/29/2024
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%0.47%4/22/2024
Range ResourcesRange Resources (RRC)
0.03%0%0.39%7/2/2024
NVIDIANVIDIA (NVDA)
0.03%0%0.39%8/15/2023
PhreesiaPhreesia (PHR)
0.03%0%0.63%6/12/2024
AlgonquinAlgonquin (AQN)
0.03%0%0.95%1/24/2022
Live NationLive Nation (LYV)
0.02%0%0.32%10/27/2023
Arbor RealtyArbor Realty (ABR)
0.02%0%0.32%11/3/2023
PBF EnergyPBF Energy (PBF)
0.02%0%0.47%2/28/2024
UiPathUiPath (PATH)
0.02%4.26%0.55%-
HormelHormel (HRL)
0.02%0%0.55%12/7/2023
NIONIO (9866.HK)
0.02%0%0.47%9/6/2023
Vitesse EnergyVitesse Energy (VTS)
0.02%0%0.71%7/6/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.55%6/8/2023
StrideStride (LRN)
0.02%0%0.32%8/17/2022
BroadcomBroadcom (AVGO)
0.02%0%0.24%9/12/2024
CodexisCodexis (CDXS)
0.02%0%0.32%4/26/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.02%0%0.39%4/15/2024
M&T BankM&T Bank (MTB)
0.02%0%0.24%4/7/2022
Xinyi SolarXinyi Solar (0968.HK)
0.02%0%0.24%3/4/2024
NovartisNovartis (NVS)
0.02%0%0.32%7/14/2023
MedpaceMedpace (MEDP)
0.02%0%0.24%9/6/2024
Physicians Realty TrustPhysicians Realty Trust (DOC.Acquired)
0.02%0%0.24%2/9/2024
Kinross GoldKinross Gold (KGC)
0.01%0%0.24%3/4/2022
Summit MaterialsSummit Materials (SUM)
0.01%0%0.32%9/15/2023
CumminsCummins (CMI)
0.01%0%0.24%3/24/2022
MongoDBMongoDB (MDB)
0.01%0%0.55%3/19/2024
Comstock ResourcesComstock Resources (CRK)
0.01%0%0.32%12/11/2023
TupperwareTupperware (TUPBQ)
0.01%0%0.24%5/9/2022
Digital RealtyDigital Realty (DLR)
0.01%0%0.24%8/28/2023
VerizonVerizon (VZ)
0.01%0%0.63%8/3/2023
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.01%0%0.16%3/1/2023
BaiduBaidu (BIDU)
0.01%0%0.16%2/24/2023
ScotiabankScotiabank (BNS)
0.01%0%0.47%10/10/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.08%10/16/2024
NVRNVR (NVR)
0.01%0%0.08%10/24/2023
Global PartnersGlobal Partners (GLP)
0.01%0%0.08%6/15/2022
SweetgreenSweetgreen (SG)
0.01%0%0.08%5/11/2022
SignetSignet (SIG)
0.01%0%0.08%9/4/2022
Crown CastleCrown Castle (CCI)
0%0%0.08%12/18/2024
TPGTPG (TPG)
0%0%0.08%2/25/2025
FEMSAFEMSA (FMX)
0%0%0.08%8/18/2023
CS DiscoCS Disco (LAW)
0%0%0.08%10/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.28%23.74%
EthereumEthereum (ETH)
2.68%9.85%
Build and BuildBuild and Build (BNB)
1.27%9.83%
XRPXRP (XRP)
4.17%8.53%
ApeCoinApeCoin (APE)
12.44%7.55%
Monday.comMonday.com (MNDY)
7.41%5.54%
AlibabaAlibaba (9988.HK)
14.61%5.03%
Western AllianceWestern Alliance (WAL)
7.3%4.64%
SeaSea (SE)
7.86%4.31%
TeslaTesla (TSLA)
2.61%2.73%
AdobeAdobe (ADBE)
4.44%2.52%
WebsterWebster (WBS)
3.39%2.34%
AlphabetAlphabet (GOOG)
1.15%1.5%
AlibabaAlibaba (BABA)
4.17%1.4%
PolkadotPolkadot (DOT)
2.14%1.35%
LululemonLululemon (LULU)
1.42%1.22%
MicrosoftMicrosoft (MSFT)
1.02%1.09%
IBMIBM (IBM)
0.85%0.94%
CardanoCardano (ADA)
2.27%0.78%
DogecoinDogecoin (DOGE)
1.69%0.58%
AmazonAmazon (AMZN)
0.34%0.57%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.73%0.52%
MeituanMeituan (03690.HK)
0%0.34%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.51%0.31%
McDonald'sMcDonald's (MCD)
0.34%0.3%
Kimberly-ClarkKimberly-Clark (KMB)
0.42%0.27%
DisneyDisney (DIS)
0.34%0.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments