SolKInvesting avatar

SolKInvesting
🇬🇧 Multi-Strategy Tech, Durable Goods, and ETF Investor.
148 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
March 23, 2023
Lowest Cash
January 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 1, 2022
Least Diversified
1 instruments
March 23, 2023
Average
9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
83.81%
avatarXYZ
64.62%
avatarAMD
61.17%
avatarSEDG
51.65%
avatarCRSR
49.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2022
Lowest Exposure
March 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.62%
Commercial Services
18.62%
Consumer Durables
18.1%
Technology Services
16.8%
Producer Manufacturing
5.41%

Top Countries

Top 5

🇺🇸United States
82.49%
🇮🇱Israel
5.42%
🇨🇳China
3.29%
🇨🇦Canada
1.18%
🇳🇱Netherlands
0.8%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
18.1%35.86%83.81%-
Block Inc.Block Inc. (XYZ)
9.28%0%64.62%5/31/2024
AMDAMD (AMD)
9.19%33.07%61.17%-
PayPalPayPal (PYPL)
9.09%0%47.58%3/4/2025
NVIDIANVIDIA (NVDA)
5.88%0%30.7%6/11/2025
SolarEdgeSolarEdge (SEDG)
5.41%0%51.65%5/31/2024
CorsairCorsair (CRSR)
4.67%0%49.73%1/3/2024
PalantirPalantir (PLTR)
4.55%0%37.68%5/31/2024
EnphaseEnphase (ENPH)
4.22%0%21.64%5/31/2024
DisneyDisney (DIS)
4.21%0%40.45%8/7/2024
AdobeAdobe (ADBE)
3.16%0%27.32%10/25/2024
EthereumEthereum (ETH)
1.52%0%18.96%8/9/2024
AppleApple (AAPL)
1.36%31.04%5.83%-
AlibabaAlibaba (BABA)
1.34%0%7.21%12/12/2023
AlibabaAlibaba (9988.HK)
1.29%0%21.41%10/21/2022
MetaMeta (META)
1.2%0%16.12%11/8/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.15%0%13.66%10/27/2022
CardanoCardano (ADA)
1.09%0%20.72%1/12/2024
SalesforceSalesforce (CRM)
1.04%0%12.28%7/23/2024
CamecoCameco (CCJ)
0.93%0%19.57%1/20/2023
AmazonAmazon (AMZN)
0.86%0%10.59%9/30/2024
AirbusAirbus (AIR.PA)
0.8%0%14.04%10/21/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.73%0%5.6%11/17/2023
VertexVertex (VRTX)
0.62%0%21.03%10/14/2022
VisaVisa (V)
0.55%0%8.9%6/20/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.48%0%2%6/20/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.44%0%1.46%7/8/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.43%0%7.75%7/29/2022
BaiduBaidu (BIDU)
0.42%0%2.69%6/16/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.35%0%1.61%7/2/2025
MercadoLibreMercadoLibre (MELI)
0.31%0%8.21%4/18/2022
SPDR GoldSPDR Gold (GLD)
0.3%0%5.3%2/16/2024
UnileverUnilever (ULVR.L)
0.28%0%6.83%10/14/2022
CloudflareCloudflare (NET)
0.26%0%10.51%5/18/2022
ShopifyShopify (SHOP)
0.26%0%8.21%4/18/2022
NextEraNextEra (NEE)
0.25%0%13.12%10/19/2022
TencentTencent (0700.HK)
0.23%0%8.29%4/19/2022
AlphabetAlphabet (GOOG)
0.23%0%2%6/11/2025
SeaSea (SE)
0.22%0%8.21%4/18/2022
NetflixNetflix (NFLX)
0.22%0%8.21%4/18/2022
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.22%0%0.92%7/2/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.21%0%0.92%7/2/2025
EtsyEtsy (ETSY)
0.18%0%8.21%4/18/2022
CrowdstrikeCrowdstrike (CRWD)
0.17%0%8.21%4/18/2022
TeladocTeladoc (TDOC)
0.16%0%8.21%4/18/2022
AirbnbAirbnb (ABNB)
0.16%0%8.21%4/18/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.15%0%0.61%6/20/2025
SpotifySpotify (SPOT)
0.14%0%8.21%4/18/2022
TwilioTwilio (TWLO)
0.13%0%8.21%4/18/2022
AtlassianAtlassian (TEAM)
0.13%0%8.21%4/18/2022
PepsiCoPepsiCo (PEP)
0.12%0%3.68%7/5/2022
MicronMicron (MU)
0.11%0%3.38%4/18/2022
CoinbaseCoinbase (COIN)
0.1%0%7.14%4/18/2022
ZoomZoom (ZM)
0.07%0%4.83%3/4/2022
CostcoCostco (COST)
0.07%0%2.3%5/18/2022
SnowflakeSnowflake (SNOW)
0.06%0%7.14%4/18/2022
MicrosoftMicrosoft (MSFT)
0.06%0%1.84%1/24/2022
BoeingBoeing (BA)
0.05%0%0.31%1/11/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%1.38%1/18/2022
RokuRoku (ROKU)
0.02%0%1.07%1/14/2022
FiverrFiverr (FVRR)
0.01%0%1.07%1/14/2022
TwitterTwitter (TWTR)
0.01%0%0.31%1/4/2022
PelotonPeloton (PTON)
0.01%0%0.54%1/7/2022
ZillowZillow (Z)
0.01%0%0.31%1/4/2022
JPMorganJPMorgan (JPM)
0%0%0.08%3/29/2023
UnityUnity (U)
0%0%0.46%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
28.09%41.01%
PayPalPayPal (PYPL)
28.73%27.11%
NVIDIANVIDIA (NVDA)
21.83%19.96%
AMDAMD (AMD)
21.24%11.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments