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Spense
🇦🇺 Growth Software, Crypto, and Tech Investor.
7 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
February 28, 2024
Lowest Cash
August 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
October 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
94.91%
avatarNFLX
94.91%
avatarASML
94.91%
avatarTSM
94.91%
avatarWISE.L
94.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2024
Lowest Exposure
February 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
24.82%
Electronic Technology
21.94%
Cryptocurrencies
9.59%
Finance
8.1%
Retail Trade
6.53%

Top Countries

Top 5

🇺🇸United States
57.31%
🇹🇼Taiwan
6.33%
🇦🇺Australia
4.66%
🇬🇧United Kingdom
4.37%
🇳🇱Netherlands
4.29%

Number of Instruments

Holdings over time

(Since February 10, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TSMCTSMC (TSM)
6.33%1.65%94.91%-
NetflixNetflix (NFLX)
6.32%7.38%94.91%-
AmazonAmazon (AMZN)
6.09%5.56%94.91%-
CoinbaseCoinbase (COIN)
4.69%0%80.09%2/25/2025
NVIDIANVIDIA (NVDA)
4.54%4.93%82.64%-
WiseWise (WISE.L)
4.37%6.32%94.91%-
ASMLASML (ASML)
4.2%1.83%94.91%-
MicrosoftMicrosoft (MSFT)
4.1%4.54%82.64%-
UberUber (UBER)
3.89%6.99%65.28%-
MetaMeta (META)
3.57%3.43%82.64%-
EthereumEthereum (ETH)
3.52%0%41.9%2/3/2025
FlutterFlutter (FLTR.L)
3.33%7.04%58.1%-
SolanaSolana (SOL)
3.16%0%65.74%2/9/2025
AlphabetAlphabet (GOOGL)
2.99%5.1%66.2%-
WiseTech GlobalWiseTech Global (WTC.ASX)
2.99%0%50.46%10/7/2024
SpotifySpotify (SPOT)
2.42%7.5%44.44%-
BookingBooking (BKNG)
2.34%2.64%70.14%-
BitcoinBitcoin (BTC)
2.22%0%42.13%2/3/2025
VisaVisa (V)
1.72%2.32%44.44%-
BoeingBoeing (BA)
1.66%6.7%40.74%-
OnOn (ONON)
1.65%0%67.82%2/14/2025
AxonAxon (AXON)
1.64%4.07%44.44%-
TeslaTesla (TSLA)
1.4%0%25.23%2/3/2025
GE VernovaGE Vernova (GEV)
1.26%2.65%44.44%-
Block Inc.Block Inc. (XYZ)
1.08%0.97%44.44%-
BroadcomBroadcom (AVGO)
0.97%1.16%42.13%-
Comfort Systems USAComfort Systems USA (FIX)
0.96%1.03%44.44%-
CamtekCamtek (CAMT)
0.9%0.9%44.44%-
VertivVertiv (VRT)
0.87%0.77%43.06%-
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
0.81%0%20.6%5/31/2024
UiPathUiPath (PATH)
0.76%0%13.66%4/30/2024
QualcommQualcomm (QCOM)
0.74%0%21.76%10/7/2024
e.l.f.e.l.f. (ELF)
0.74%0%27.08%2/3/2025
AvalancheAvalanche (AVAX)
0.71%0%24.77%6/18/2024
MastercardMastercard (MA)
0.62%3.24%14.81%-
TencentTencent (0700.HK)
0.55%0%20.37%7/22/2024
Siteminder LtdSiteminder Ltd (SDR.ASX)
0.5%0%20.83%1/6/2025
ZoetisZoetis (ZTS)
0.43%0%19.91%1/2/2025
BHPBHP (BHP.ASX)
0.36%0%20.83%1/6/2025
SalesforceSalesforce (CRM)
0.34%1.9%12.27%-
ServiceNowServiceNow (NOW)
0.28%3.22%7.18%-
AlibabaAlibaba (9988.HK)
0.25%0%11.11%7/24/2024
MonclerMoncler (MONC.MI)
0.23%0%10.19%11/21/2024
RichemontRichemont (CFR.ZU)
0.23%0%10.19%11/21/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.2%0%2.31%8/5/2024
MercadoLibreMercadoLibre (MELI)
0.19%2.33%12.27%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.18%0%7.41%6/5/2024
ASMLASML (ASML.NV)
0.08%0%2.78%7/17/2024
AUD/USDAUD/USD (AUDUSD)
0.02%0%1.39%3/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
4.29%4.9%
SolanaSolana (SOL)
4.41%4.82%
NetflixNetflix (NFLX)
3.38%4.5%
SpotifySpotify (SPOT)
4.26%4.48%
BookingBooking (BKNG)
4.15%4.35%
WiseWise (WISE.L)
3.91%4.33%
FlutterFlutter (FLTR.L)
4.26%4.22%
VisaVisa (V)
4.26%4.2%
AlphabetAlphabet (GOOGL)
4.81%4.17%
TSMCTSMC (TSM)
3.36%4.07%
CoinbaseCoinbase (COIN)
4.2%4.05%
NVIDIANVIDIA (NVDA)
2.79%4.01%
BitcoinBitcoin (BTC)
5%3.88%
ASMLASML (ASML)
5.4%3.75%
MicrosoftMicrosoft (MSFT)
4.21%3.75%
AxonAxon (AXON)
2.66%3.25%
BoeingBoeing (BA)
3.23%3.2%
BroadcomBroadcom (AVGO)
2.66%2.97%
OnOn (ONON)
2.26%2.93%
Block Inc.Block Inc. (XYZ)
2.66%2.91%
GE VernovaGE Vernova (GEV)
2.66%2.85%
e.l.f.e.l.f. (ELF)
2.66%2.84%
MetaMeta (META)
2.64%2.82%
Comfort Systems USAComfort Systems USA (FIX)
2.66%2.39%
CamtekCamtek (CAMT)
2.66%2.28%
VertivVertiv (VRT)
2.58%2.25%
Siteminder LtdSiteminder Ltd (SDR.ASX)
2.66%2.22%
ZoetisZoetis (ZTS)
2.66%1.98%
BHPBHP (BHP.ASX)
2.13%1.65%

Cash Exposure Over Time

Cash Exposure % Over Time