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ac338338
🇦🇺 Software and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 4, 2023
Lowest Cash
July 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarSOFI
70.25%
avatarTSLA
68.13%
avatarPAYC
65.6%
avatarPERI
43.56%
avatarKVYO
35.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 25, 2023
Lowest Exposure
April 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
15.5%
ETFs
12.6%
Finance
11.28%
Technology Services
9.39%
Commercial Services
3.11%

Top Countries

Top 5

🇺🇸United States
45.7%
🇦🇺Australia
0.81%
🇨🇦Canada
0.33%
🇳🇱Netherlands
0.12%
🇹🇼Taiwan
0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
15.45%0%68.13%7/11/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
11.95%0%26.16%3/1/2024
SoFiSoFi (SOFI)
11.27%0%70.25%11/14/2024
PayPalPayPal (PYPL)
3.06%0%10.62%7/25/2023
PaycomPaycom (PAYC)
2.33%0%65.6%2/1/2025
KlaviyoKlaviyo (KVYO)
1.81%0%35.59%11/11/2024
SnowflakeSnowflake (SNOW)
1.47%0%33.07%2/1/2025
AmazonAmazon (AMZN)
1.33%0%13.81%7/25/2023
EnphaseEnphase (ENPH)
1.3%0%31.61%2/1/2025
ACM ResearchACM Research (ACMR)
1.28%0%35.59%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
1.05%0%14.61%9/26/2023
DisneyDisney (DIS)
0.84%0%15.67%11/16/2023
CSLCSL (CSL.ASX)
0.76%0%3.72%5/3/2023
NVIDIANVIDIA (NVDA)
0.56%0%24.44%2/1/2025
Block Inc.Block Inc. (XYZ)
0.35%0%6.64%11/7/2023
ZscalerZscaler (ZS)
0.35%0%15.41%11/14/2024
ShopifyShopify (SHOP)
0.33%0%22.31%11/14/2024
GitLabGitLab (GTLB)
0.31%0%18.06%9/16/2024
PalantirPalantir (PLTR)
0.27%0%9.16%8/5/2024
MongoDBMongoDB (MDB)
0.26%0%19.39%11/14/2024
SiTimeSiTime (SITM)
0.25%0%11.95%5/9/2024
AMDAMD (AMD)
0.2%0%7.44%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.2%0%10.89%7/19/2024
PhotronicsPhotronics (PLAB)
0.18%0%10.89%8/15/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.17%0%25.37%2/1/2025
ElasticElastic (ESTC)
0.17%0%19.79%12/30/2024
EtsyEtsy (ETSY)
0.16%0%7.44%4/18/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.16%0%0.66%4/1/2024
Invesco QQQInvesco QQQ (QQQ)
0.15%0%23.77%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.14%0%23.51%2/1/2025
Trade DeskTrade Desk (TTD)
0.14%0%2.92%6/2/2023
SalesforceSalesforce (CRM)
0.13%0%2.92%6/2/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0%23.51%2/1/2025
Lam ResearchLam Research (LRCX)
0.13%0%9.43%2/1/2025
ASMLASML (ASML)
0.12%0%3.98%10/23/2023
UnityUnity (U)
0.09%0%7.7%6/20/2024
MicrosoftMicrosoft (MSFT)
0.08%0%13.28%11/14/2024
StarbucksStarbucks (SBUX)
0.07%0%1.33%5/18/2023
AlphabetAlphabet (GOOG)
0.07%0%3.59%3/28/2024
TSMCTSMC (TSM)
0.06%0%2.39%7/19/2024
AdobeAdobe (ADBE)
0.06%0%3.85%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.06%0%4.25%2/1/2025
Krispy KremeKrispy Kreme (DNUT)
0.06%0%2.39%5/30/2023
NikeNike (NKE)
0.05%0%2.66%4/11/2024
CelsiusCelsius (CELH)
0.05%0%3.45%2/1/2025
NioNio (NIO)
0.05%0%2.79%5/10/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%1.2%3/1/2024
VisaVisa (V)
0.05%0%1.06%7/5/2023
SantosSantos (STO.ASX)
0.04%0%0.27%4/6/2023
CostcoCostco (COST)
0.04%0%0.53%6/13/2023
AppleApple (AAPL)
0.03%0%2.79%4/11/2024
PfizerPfizer (PFE)
0.03%0%4.25%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%3.98%2/1/2025
XeroXero (XRO.ASX)
0.03%0%0.66%5/26/2023
MicronMicron (MU)
0.02%0%0.53%5/22/2023
PerionPerion (PERI)
0.02%0%43.56%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.02%0%3.98%2/1/2025
BlackLineBlackLine (BL)
0.02%0%1.2%3/1/2024
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.01%0%2.92%2/1/2025
Bank of AmericaBank of America (BAC)
0.01%0%1.06%7/18/2023
AGLAGL (AGL.ASX)
0.01%0%0.13%4/5/2023
SentinelOneSentinelOne (S.US)
0.01%0%0.93%7/5/2023
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.01%0%22.71%8/27/2024
Newcrest Mining LimitedNewcrest Mining Limited (NCM.ASX)
0.01%0%0.27%5/11/2023
BroadcomBroadcom (AVGO)
0.01%0%0.66%2/1/2025
Dick'sDick's (DKS)
0.01%0%0.13%5/25/2023
VerizonVerizon (VZ)
0.01%0%0.27%7/27/2023
Western DigitalWestern Digital (WDC)
0.01%0%0.27%5/17/2023
indie Semiconductorindie Semiconductor (INDI)
0.01%0%2.52%2/1/2025
WalmartWalmart (WMT)
0.01%0%0.13%6/14/2023
Planet LabsPlanet Labs (PL)
0.01%0%1.2%1/26/2024
ToastToast (TOST)
0%0%0.13%5/11/2023
MastercardMastercard (MA)
0%0%0.13%7/27/2023
Rocket LabRocket Lab (RKLB)
0%0%0.66%1/16/2024
Allkem LimitedAllkem Limited (AKE.ASX)
0%0%0.13%5/12/2023
WoolworthsWoolworths (WOW.ASX)
0%0%0.13%6/14/2023
UnitedHealthUnitedHealth (UNH)
0%0%0.13%7/19/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PaycomPaycom (PAYC)
      		4.76%4.09%
      ACM ResearchACM Research (ACMR)
      		3.04%2.71%
      SnowflakeSnowflake (SNOW)
      		1.75%2.32%
      NVIDIANVIDIA (NVDA)
      		1.49%2.02%
      EnphaseEnphase (ENPH)
      		1.48%1.37%
      Lam ResearchLam Research (LRCX)
      		1.08%1.08%
      Novo-NordiskNovo-Nordisk (NVO)
      		0.75%0.75%
      PfizerPfizer (PFE)
      		0.66%0.66%
      Invesco QQQInvesco QQQ (QQQ)
      		0.54%0.64%
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		0.52%0.62%
      Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
      		0.47%0.56%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		0.48%0.54%
      PerionPerion (PERI)
      		0.11%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time