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StewartAshton
🇬🇧 Crypto, Tech, and Durable Goods Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 17, 2024
Lowest Cash
January 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
74 instruments
March 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
42 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.87%
avatarLMND
99.87%
avatarETSY
99.87%
avatarWIX
99.87%
avatarACB
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2024
Lowest Exposure
February 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
34.03%
Electronic Technology
19.49%
Cryptocurrencies
15.27%
Technology Services
5.23%
Health Technology
3.2%

Top Countries

Top 5

🇺🇸United States
68.18%
🇬🇧United Kingdom
3.62%
🇮🇱Israel
1.92%
🇨🇦Canada
1.32%
🇨🇳China
0.74%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
33.64%0%99.87%2/1/2025
EnphaseEnphase (ENPH)
15.19%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
7.4%0%92.16%12/5/2024
rubymzarubymza
5.02%0%55.38%2/29/2024
EthereumEthereum (ETH)
2.67%0%99.87%2/1/2025
CloroxClorox (CLX)
2.39%0%99.87%2/1/2025
CarnivalCarnival (CCL.L)
2.25%0%85.66%10/17/2024
IlluminaIllumina (ILMN)
2.03%0%99.87%2/1/2025
AppleApple (AAPL)
1.69%0%39.04%6/24/2024
SolanaSolana (SOL)
1.48%0%90.57%11/23/2024
QuantQuant (QNT)
1.38%0%45.95%2/1/2025
PayPalPayPal (PYPL)
1.26%0%99.87%2/1/2025
EtsyEtsy (ETSY)
1.23%0%99.87%2/1/2025
SolarEdgeSolarEdge (SEDG)
1.22%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
1.09%0%29.35%4/11/2024
ModernaModerna (MRNA)
1.05%0%99.87%2/1/2025
SoFiSoFi (SOFI)
0.94%0%22.97%8/29/2024
ElasticElastic (ESTC)
0.83%0%99.87%2/1/2025
WixWix (WIX)
0.69%0%99.87%2/1/2025
AirbusAirbus (AIR.PA)
0.68%0%24.04%7/4/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.65%0%43.16%2/1/2025
SalesforceSalesforce (CRM)
0.65%0%25.23%7/13/2023
CronosCronos (CRO)
0.61%0%30.01%11/13/2024
Commercial MetalsCommercial Metals (CMC)
0.59%0%23.9%7/3/2023
CleansparkCleanspark (CLSK)
0.53%0%17.66%7/22/2024
MetaMeta (META)
0.53%0%23.9%7/3/2023
ShopifyShopify (SHOP)
0.5%0%88.98%11/11/2024
AlphabetAlphabet (GOOG)
0.49%0%17.93%6/24/2024
Splunk IncSplunk Inc (SPLK)
0.44%0%57.9%3/20/2024
PinterestPinterest (PINS)
0.41%0%99.87%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.41%0%43.96%2/1/2025
LemonadeLemonade (LMND)
0.4%0%99.87%2/1/2025
HSBCHSBC (HSBA.L)
0.4%0%24.04%7/4/2023
CosmosCosmos (ATOM)
0.39%0%14.74%11/23/2024
AllstateAllstate (ALL)
0.35%0%23.9%7/3/2023
NioNio (NIO)
0.35%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
0.33%0%23.9%7/3/2023
BabcockBabcock (BAB.L)
0.32%0%24.04%7/4/2023
BaiduBaidu (BIDU)
0.31%0%23.9%7/3/2023
Home DepotHome Depot (HD)
0.3%0%23.9%7/3/2023
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.29%0%15.14%6/24/2024
CarnivalCarnival (CCL)
0.28%0%18.33%7/9/2024
PolkadotPolkadot (DOT)
0.24%0%99.87%2/1/2025
VermilionVermilion (VET)
0.2%0%44.49%2/1/2025
National GridNational Grid (NG.L)
0.19%0%44.36%2/1/2025
OptimismOptimism (OP)
0.19%0%40.77%2/1/2025
BoeingBoeing (BA)
0.17%0%43.03%2/1/2025
CelestiaCelestia (TIA)
0.17%0%40.64%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.14%0%99.87%2/1/2025
OcadoOcado (OCDO.L)
0.14%0%43.96%2/1/2025
Invitae CorpInvitae Corp (NVTAQ)
0.13%0%52.72%2/14/2024
Virgin GalacticVirgin Galactic (SPCE)
0.12%0%99.87%2/1/2025
Drax GroupDrax Group (DRX.L)
0.12%0%11.69%6/24/2024
WirecardWirecard (WDI.DE)
0.11%0%99.87%2/1/2025
Scottish MortgageScottish Mortgage (SMT.L)
0.11%0%11.69%6/24/2024
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.1%0%41.43%11/16/2023
MicrosoftMicrosoft (MSFT)
0.1%0%15.14%6/24/2024
BioNanoBioNano (BNGO)
0.1%0%99.87%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.09%0%17.13%7/9/2024
JinkoSolarJinkoSolar (JKS)
0.08%0%44.49%2/1/2025
OsmosisOsmosis (OSMO)
0.08%0%40.9%2/1/2025
PalantirPalantir (PLTR)
0.07%0%15.01%6/27/2024
ShellShell (SHEL)
0.07%0%15.14%6/24/2024
MAG SilverMAG Silver (MAG)
0.07%0%20.19%7/11/2024
AdobeAdobe (ADBE)
0.06%0%44.49%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.06%0%15.14%6/24/2024
NextEraNextEra (NEE)
0.05%0%17.26%7/11/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.05%0%37.58%10/18/2023
Amplify EnergyAmplify Energy (AMPY)
0.04%0%13.81%6/24/2024
PorschePorsche (PAH3.DE)
0.03%0%44.49%2/1/2025
Hut 8Hut 8 (HUT)
0.03%0%2.79%3/26/2024
Interactive BrokersInteractive Brokers (IBKR)
0.02%0%15.14%6/24/2024
Estee LauderEstee Lauder (EL)
0.02%0%44.49%2/1/2025
AmbacAmbac (AMBC)
0.02%0%44.49%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.8%2/14/2024
MicronMicron (MU)
0.02%0%1.86%2/28/2024
Moody'sMoody's (MCO)
0.02%0%7.04%4/9/2024
Caribou BiosciencesCaribou Biosciences (CRBU)
0.02%0%42.9%2/1/2025
Scorpio TankersScorpio Tankers (STNG)
0.02%0%4.52%4/4/2024
EvolvEvolv (EVLV)
0.02%0%44.49%2/1/2025
LVMHLVMH (MC.PA)
0.02%0%15.14%6/24/2024
Lockheed MartinLockheed Martin (LMT)
0.02%0%6.51%4/19/2024
GlencoreGlencore (GLEN.L)
0.01%0%16.47%7/4/2024
NextNext (NXT.L)
0.01%0%1.06%3/13/2024
HasbroHasbro (HAS)
0.01%0%15.14%6/24/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.06%4/3/2024
GBP/CADGBP/CAD (GBPCAD)
0.01%0%1.2%4/5/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%15.14%6/24/2024
FlareFlare (FLR)
0.01%0%51%2/28/2024
AmazonAmazon (AMZN)
0.01%0%4.65%4/5/2024
Ardmore ShippingArdmore Shipping (ASC)
0%0%4.52%4/4/2024
AerSaleAerSale (ASLE)
0%0%3.19%4/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.27%3/7/2024
WeyerhaeuserWeyerhaeuser (WY)
0%0%5.44%4/11/2024
XRPXRP (XRP)
0%0%0.27%3/7/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.13%2/21/2024
CardanoCardano (ADA)
0%0%0.13%3/25/2024
SnowflakeSnowflake (SNOW)
0%0%0.13%3/28/2024
Render TokenRender Token (RENDER)
0%0%0.13%3/11/2024
Rite AidRite Aid (RADCQ)
0%0%0.27%3/7/2024
Grail IncGrail Inc (GRAL)
0%0%1.2%7/5/2024
SongbirdSongbird (SGB)
0%0%2.12%1/21/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		29.36%58.66%
      EnphaseEnphase (ENPH)
      		27.26%15.27%
      QuantQuant (QNT)
      		2.61%1.81%
      EthereumEthereum (ETH)
      		1.99%1.43%
      CloroxClorox (CLX)
      		1.49%1.19%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		2.53%1.04%
      SolarEdgeSolarEdge (SEDG)
      		3.03%0.79%
      IlluminaIllumina (ILMN)
      		1.57%0.77%
      Canadian SolarCanadian Solar (CSIQ)
      		1.23%0.69%
      WixWix (WIX)
      		0.75%0.6%
      ElasticElastic (ESTC)
      		0.93%0.57%
      PayPalPayPal (PYPL)
      		1.12%0.56%
      EtsyEtsy (ETSY)
      		1.12%0.36%
      OptimismOptimism (OP)
      		0.75%0.34%
      VermilionVermilion (VET)
      		0.41%0.33%
      National GridNational Grid (NG.L)
      		0.37%0.33%
      BoeingBoeing (BA)
      		0.37%0.33%
      OcadoOcado (OCDO.L)
      		0.37%0.23%
      CelestiaCelestia (TIA)
      		0.75%0.22%
      LemonadeLemonade (LMND)
      		0.75%0.21%
      ModernaModerna (MRNA)
      		0.82%0.18%
      PinterestPinterest (PINS)
      		0.37%0.18%
      JinkoSolarJinkoSolar (JKS)
      		0.19%0.16%
      PolkadotPolkadot (DOT)
      		1.05%0.12%
      OsmosisOsmosis (OSMO)
      		0.37%0.11%
      AdobeAdobe (ADBE)
      		0.14%0.1%
      NioNio (NIO)
      		0.82%0.09%
      WirecardWirecard (WDI.DE)
      		0.52%0.07%
      Aurora CannabisAurora Cannabis (ACB)
      		0.97%0.05%
      AmbacAmbac (AMBC)
      		0.05%0.04%
      EvolvEvolv (EVLV)
      		0.04%0.03%
      BioNanoBioNano (BNGO)
      		0.9%0.03%
      PorschePorsche (PAH3.DE)
      		0.04%0.03%
      Estee LauderEstee Lauder (EL)
      		0.07%0.03%
      Caribou BiosciencesCaribou Biosciences (CRBU)
      		0.07%0.02%
      Virgin GalacticVirgin Galactic (SPCE)
      		1.2%0.01%
      FlareFlare (FLR)
      		0%0%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time