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

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 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
40.4 instruments

Most Consistent Holdings

Top 5

avatarLMND
99.89%
avatarETSY
99.89%
avatarACB
99.89%
avatarPYPL
99.89%
avatarSEDG
99.89%

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
35.04%
Electronic Technology
22.31%
Cryptocurrencies
14.55%
Technology Services
4.35%
Health Technology
3%

Top Countries

Top 5

🇺🇸United States
70.37%
🇬🇧United Kingdom
3.09%
🇮🇱Israel
2.15%
🇨🇦Canada
1.61%
🇨🇳China
0.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
34.66%0%94.29%5/19/2025
EnphaseEnphase (ENPH)
18.32%48.74%99.89%-
BitcoinBitcoin (BTC)
6.12%0%76.26%12/5/2024
rubymzarubymza
4.15%0%45.82%2/29/2024
EthereumEthereum (ETH)
2.76%6.07%99.89%-
QuantQuant (QNT)
2.03%10.08%55.27%-
CloroxClorox (CLX)
1.98%0%82.75%2/3/2025
IlluminaIllumina (ILMN)
1.95%3.07%99.89%-
CarnivalCarnival (CCL.L)
1.86%0%70.88%10/17/2024
SolarEdgeSolarEdge (SEDG)
1.58%8.13%99.89%-
AppleApple (AAPL)
1.39%0%32.31%6/24/2024
PayPalPayPal (PYPL)
1.3%2.63%99.89%-
SolanaSolana (SOL)
1.22%0%74.95%11/23/2024
EtsyEtsy (ETSY)
1.21%1.96%99.89%-
ElasticElastic (ESTC)
0.96%2.65%99.89%-
ModernaModerna (MRNA)
0.94%0.74%99.89%-
NVIDIANVIDIA (NVDA)
0.9%0%24.29%4/11/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.81%2.4%52.97%-
SoFiSoFi (SOFI)
0.78%0%19.01%8/29/2024
Canadian SolarCanadian Solar (CSIQ)
0.69%4.44%53.63%-
WixWix (WIX)
0.57%0%82.75%2/3/2025
AirbusAirbus (AIR.PA)
0.57%0%19.89%7/4/2023
SalesforceSalesforce (CRM)
0.53%0%20.88%7/13/2023
CronosCronos (CRO)
0.5%0%24.84%11/13/2024
Commercial MetalsCommercial Metals (CMC)
0.49%0%19.78%7/3/2023
PinterestPinterest (PINS)
0.45%1.2%99.67%-
LemonadeLemonade (LMND)
0.44%1.29%99.89%-
CleansparkCleanspark (CLSK)
0.44%0%14.62%7/22/2024
MetaMeta (META)
0.44%0%19.78%7/3/2023
ShopifyShopify (SHOP)
0.41%0%73.63%11/11/2024
AlphabetAlphabet (GOOG)
0.4%0%14.84%6/24/2024
Splunk IncSplunk Inc (SPLK)
0.37%0%47.91%3/20/2024
NioNio (NIO)
0.33%0.37%99.89%-
HSBCHSBC (HSBA.L)
0.33%0%19.89%7/4/2023
CosmosCosmos (ATOM)
0.32%0%12.2%11/23/2024
VermilionVermilion (VET.US)
0.31%1.43%54.07%-
AllstateAllstate (ALL)
0.29%0%19.78%7/3/2023
Coca-ColaCoca-Cola (KO)
0.28%0%19.78%7/3/2023
BabcockBabcock (BAB.L)
0.27%0%19.89%7/4/2023
BaiduBaidu (BIDU)
0.25%0%19.78%7/3/2023
PolkadotPolkadot (DOT)
0.24%0.35%99.89%-
Home DepotHome Depot (HD)
0.24%0%19.78%7/3/2023
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.24%0%12.53%6/24/2024
OptimismOptimism (OP)
0.24%0.57%50.99%-
CarnivalCarnival (CCL)
0.23%0%15.16%7/9/2024
OcadoOcado (OCDO.L)
0.22%0.86%53.63%-
CelestiaCelestia (TIA)
0.2%0.42%50.88%-
National GridNational Grid (NG.L)
0.16%0%36.81%2/3/2025
Aurora CannabisAurora Cannabis (ACB)
0.15%0.27%99.89%-
BoeingBoeing (BA)
0.14%0%35.71%2/3/2025
JinkoSolarJinkoSolar (JKS)
0.14%0.83%54.07%-
WirecardWirecard (WDI.DE)
0.11%0.07%99.67%-
Invitae CorpInvitae Corp (NVTAQ)
0.11%0%43.63%2/14/2024
Virgin GalacticVirgin Galactic (SPCE)
0.1%0.02%99.89%-
AdobeAdobe (ADBE)
0.1%0.45%54.07%-
OsmosisOsmosis (OSMO)
0.1%0.21%51.1%-
Drax GroupDrax Group (DRX.L)
0.1%0%9.67%6/24/2024
Scottish MortgageScottish Mortgage (SMT.L)
0.09%0%9.67%6/24/2024
BioNanoBioNano (BNGO)
0.09%0.03%99.89%-
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.08%0%34.29%11/16/2023
MicrosoftMicrosoft (MSFT)
0.08%0%12.53%6/24/2024
MercadoLibreMercadoLibre (MELI)
0.07%0%14.18%7/9/2024
PalantirPalantir (PLTR)
0.06%0%12.42%6/27/2024
ShellShell (SHEL)
0.06%0%12.53%6/24/2024
MAG SilverMAG Silver (MAG)
0.06%0%16.7%7/11/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.05%0%12.53%6/24/2024
NextEraNextEra (NEE)
0.04%0%14.29%7/11/2024
PorschePorsche (PAH3.DE)
0.04%0.13%54.07%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.04%0%31.1%10/18/2023
Amplify EnergyAmplify Energy (AMPY)
0.04%0%11.43%6/24/2024
Estee LauderEstee Lauder (EL)
0.04%0.19%54.07%-
AmbacAmbac (AMBC)
0.03%0.12%54.07%-
Hut 8Hut 8 (HUT)
0.03%0%2.31%3/26/2024
Caribou BiosciencesCaribou Biosciences (CRBU)
0.02%0.12%52.64%-
Interactive BrokersInteractive Brokers (IBKR)
0.02%0%12.53%6/24/2024
EvolvEvolv (EVLV)
0.02%0%48.13%5/16/2025
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.66%2/14/2024
MicronMicron (MU)
0.02%0%1.54%2/28/2024
Moody'sMoody's (MCO)
0.02%0%5.82%4/9/2024
Scorpio TankersScorpio Tankers (STNG)
0.01%0%3.74%4/4/2024
LVMHLVMH (MC.PA)
0.01%0%12.53%6/24/2024
Lockheed MartinLockheed Martin (LMT)
0.01%0%5.38%4/19/2024
GlencoreGlencore (GLEN.L)
0.01%0%13.63%7/4/2024
NextNext (NXT.L)
0.01%0%0.88%3/13/2024
HasbroHasbro (HAS)
0.01%0%12.53%6/24/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.88%4/3/2024
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.99%4/5/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%12.53%6/24/2024
FlareFlare (FLR)
0%0%42.2%2/28/2024
AmazonAmazon (AMZN)
0%0%3.85%4/5/2024
Ardmore ShippingArdmore Shipping (ASC)
0%0%3.74%4/4/2024
AerSaleAerSale (ASLE)
0%0%2.64%4/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.22%3/7/2024
WeyerhaeuserWeyerhaeuser (WY)
0%0%4.51%4/11/2024
XRPXRP (XRP)
0%0%0.22%3/7/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.11%2/21/2024
CardanoCardano (ADA)
0%0%0.11%3/25/2024
SnowflakeSnowflake (SNOW)
0%0%0.11%3/28/2024
Render TokenRender Token (RENDER)
0%0%0.11%3/11/2024
Rite AidRite Aid (RADCQ)
0%0%0.22%3/7/2024
Grail IncGrail Inc (GRAL)
0%0%0.99%7/5/2024
SongbirdSongbird (SGB)
0%0%1.76%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.US)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments