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alfa166
🇦🇺 Multi-Strategy 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
November 14, 2024
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
August 16, 2025
Least Diversified
1 instruments
January 2, 2023
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
98.86%
avatarNVDA
31.95%
avatarFMG.ASX
27.3%
avatarMANA
27.3%
avatarSAND
27.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
November 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
78.56%
Electronic Technology
5.29%
Finance
3.29%
Non Energy Minerals
1.66%
Technology Services
1.53%

Top Countries

Top 5

🇺🇸United States
81.84%
🇨🇳China
2.73%
🇭🇰Hong Kong
2.51%
🇦🇺Australia
1.86%
🇫🇷France
1.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
72.86%14.9%98.86%-
NVIDIANVIDIA (NVDA)
3.05%6.66%31.95%-
GeelyGeely (00175.HK)
2.36%0%23.58%7/11/2025
FordFord (F)
1.15%0%19.54%6/10/2025
LVMHLVMH (MC.PA)
1.09%4.29%21.3%-
BlackStoneBlackStone (BX)
0.93%0%17.27%7/24/2025
AppleApple (AAPL)
0.92%3.73%25.96%-
FortescueFortescue (FMG.ASX)
0.91%9.47%27.3%-
Kingsoft CloudKingsoft Cloud (KC)
0.9%4.25%20.37%-
VolkswagenVolkswagen (VOW3.DE)
0.89%0%7.45%7/25/2025
XPengXPeng (XPEV)
0.85%0%7.76%3/18/2025
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.72%0%14.99%8/14/2025
HSBCHSBC (HSBA.L)
0.6%0%10.34%6/9/2025
Interactive BrokersInteractive Brokers (IBKR)
0.4%3.98%8.07%-
DogecoinDogecoin (DOGE)
0.36%0%20.48%7/28/2025
XiaomiXiaomi (1810.HK)
0.35%0%8.69%6/11/2025
VistraVistra (VST)
0.31%0%5.17%1/10/2025
AMDAMD (AMD)
0.29%4.62%7.34%-
BYDBYD (01211.HK)
0.29%0%6.41%7/24/2025
CNBMCNBM (3323.HK)
0.27%0%6.72%7/2/2025
LynasLynas (LYC.ASX)
0.25%0%2.59%2/19/2025
VeoliaVeolia (VIE.PA)
0.25%0%8.27%2/27/2025
RandstadRandstad (RAND.NV)
0.24%0%7.86%6/11/2025
Aston MartinAston Martin (AML.L)
0.19%0%6.72%5/13/2025
Northrop GrummanNorthrop Grumman (NOC)
0.19%0%5.89%1/21/2025
Estee LauderEstee Lauder (EL)
0.18%4.01%4.65%-
SodexoSodexo (SW.PA)
0.17%0%8.79%3/10/2025
Drx Dly Reg Bank Bull 3XDrx Dly Reg Bank Bull 3X (DPST)
0.17%0%4.65%8/22/2025
PalantirPalantir (PLTR)
0.15%1%8.07%-
Hang Seng BankHang Seng Bank (00011.HK)
0.15%0%2.38%6/5/2025
BitcoinBitcoin (BTC)
0.14%0%3.72%7/24/2025
Texas InstrumentsTexas Instruments (TXN)
0.14%0%2.69%8/20/2025
WesfarmersWesfarmers (WES.ASX)
0.13%2.98%3.41%-
RobinhoodRobinhood (HOOD)
0.13%2.89%4.14%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.13%0.5%20.17%-
General DynamicsGeneral Dynamics (GD)
0.11%0%10.55%3/7/2025
eToro Group LTDeToro Group LTD (ETOR)
0.11%1.31%7.34%-
Rio TintoRio Tinto (RIO.ASX)
0.11%0%1.65%4/4/2025
GMGM (GM)
0.11%0%2.48%12/27/2024
SamsungSamsung (SMSN.L)
0.11%2.95%3.62%-
ServiceNowServiceNow (NOW)
0.1%2.82%3.72%-
Pro MedicusPro Medicus (PME.ASX)
0.1%0%4.86%1/24/2025
WoolworthsWoolworths (WOW.ASX)
0.09%9.68%1.03%-
DecentralandDecentraland (MANA)
0.09%0.2%27.3%-
International SeawaysInternational Seaways (INSW)
0.09%0%2.28%8/27/2025
Bureau VeritasBureau Veritas (BVI.PA)
0.09%0%2.9%1/15/2025
LyondellBasellLyondellBasell (LYB)
0.09%4.97%3%-
MaerskMaersk (MAERSKB.CO)
0.08%2.89%2.79%-
Archer AviationArcher Aviation (ACHR)
0.07%0.71%8.69%-
MetaMeta (META)
0.07%1.35%6.31%-
NuformixNuformix (NFX.L)
0.07%0%5.69%1/20/2025
OrangeOrange (ORA.PA)
0.07%0%2.48%6/26/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%5.69%7/1/2025
QantasQantas (QAN.ASX)
0.06%0%1.24%12/16/2024
The SandboxThe Sandbox (SAND)
0.06%0.15%27.3%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.05%0%2.17%8/6/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%0%2.48%8/22/2025
Rio TintoRio Tinto (RIO)
0.05%0%0.83%8/22/2025
UBSUBS (UBSG.ZU)
0.05%0%1.55%8/20/2025
BlackskyBlacksky (BKSY)
0.05%0.78%5.27%-
SolanaSolana (SOL)
0.05%0%4.76%7/23/2025
NikeNike (NKE)
0.04%0%0.83%3/6/2025
VivendiVivendi (VIV.PA)
0.04%0%1.14%4/30/2025
Morgan StanleyMorgan Stanley (MS)
0.04%0%0.72%2/6/2025
Rio TintoRio Tinto (RIO.L)
0.04%0%0.62%3/11/2025
LucidLucid (LCID)
0.03%0.59%4.55%-
AppLovinAppLovin (APP)
0.03%0%1.03%8/1/2025
VisaVisa (V)
0.03%0%1.76%12/12/2024
KingsoftKingsoft (3888.HK)
0.03%0%0.72%2/21/2025
NanosonicsNanosonics (NAN.ASX)
0.03%0%0.72%4/1/2025
XRPXRP (XRP)
0.03%0.86%4.45%-
DropboxDropbox (DBX)
0.03%0%1.45%8/14/2025
Papa John'sPapa John's (PZZA)
0.03%0%0.52%8/8/2025
LiontownLiontown (LTR.ASX)
0.03%0.93%2.48%-
Julius BaerJulius Baer (BAER.ZU)
0.03%0%0.52%4/15/2025
INGING (INGA.NV)
0.03%0%0.72%1/14/2025
CoinbaseCoinbase (COIN)
0.03%0.46%5.07%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.03%0.37%5.07%-
NRG EnergyNRG Energy (NRG)
0.03%1.12%2.28%-
GE VernovaGE Vernova (GEV)
0.02%1.05%2.28%-
NovavaxNovavax (NVAX)
0.02%0.82%2.79%-
UBSUBS (UBS)
0.02%0%0.83%4/23/2025
TescoTesco (TSCO.L)
0.02%0%0.52%5/19/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%1.96%9/3/2025
MacquarieMacquarie (MQG.ASX)
0.02%0%0.62%1/16/2025
MagellanMagellan (MFG.ASX)
0.02%0%0.41%8/25/2025
CommBankCommBank (CBA.ASX)
0.02%0%0.62%8/20/2025
Sg Fleet Group LtdSg Fleet Group Ltd (SGF.ASX)
0.02%0%0.62%12/2/2024
Howard HughesHoward Hughes (HHH)
0.02%0%0.52%2/25/2025
MastercardMastercard (MA)
0.02%0%1.55%12/10/2024
JCDecauxJCDecaux (DEC.PA)
0.02%0%1.03%5/26/2025
ASMLASML (ASML)
0.02%0%1.45%8/27/2025
BrainChipBrainChip (BRN.ASX)
0.02%0%14.06%6/12/2025
Eagers AutomotiveEagers Automotive (APE.ASX)
0.02%0%0.52%12/16/2024
Rocket LabRocket Lab (RKLB)
0.02%0%1.03%7/25/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%1.03%7/25/2025
Eli LillyEli Lilly (LLY)
0.02%0%0.52%8/4/2025
FerrariFerrari (RACE)
0.01%0%0.21%11/8/2024
NioNio (NIO)
0.01%0%0.83%12/3/2024
BATBAT (BATS.L)
0.01%0%0.21%3/28/2025
RichemontRichemont (CFR.ZU)
0.01%0%0.21%2/18/2025
JD.comJD.com (JD.US)
0.01%0%0.21%2/26/2025
McDonald'sMcDonald's (MCD)
0.01%0%1.14%12/6/2024
easyJeteasyJet (EZJ.L)
0.01%0%0.52%12/3/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.93%12/4/2024
NXPNXP (NXPI)
0.01%0%0.52%12/9/2024
MicrovastMicrovast (MVST)
0.01%0%0.41%12/18/2024
Zanaga IronZanaga Iron (ZIOC.L)
0.01%0%1.45%2/27/2025
EthereumEthereum (ETH)
0.01%0%0.93%7/23/2025
Flight CentreFlight Centre (FLT.ASX)
0.01%0%0.21%11/13/2024
NABNAB (NAB.ASX)
0.01%0%0.21%12/12/2024
AIAAIA (1299.HK)
0.01%0%0.31%5/30/2025
BlueScopeBlueScope (BSL.ASX)
0.01%0%0.21%3/27/2025
ZEEKRZEEKR (ZK.US)
0.01%0%0.21%12/11/2024
HyattHyatt (H)
0.01%0%0.1%2/28/2025
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%0.62%1/3/2025
KKRKKR (KKR)
0.01%0%0.1%2/14/2025
CoStarCoStar (CSGP)
0.01%0%0.1%2/19/2025
ChainlinkChainlink (LINK)
0.01%0%0.72%7/23/2025
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.01%0%0.21%8/14/2025
AlibabaAlibaba (9988.HK)
0.01%0%0.1%2/21/2025
AvalancheAvalanche (AVAX)
0.01%0%0.52%3/14/2025
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0%0%0.1%7/9/2025
DisneyDisney (DIS)
0%0.5%0.83%-
NetflixNetflix (NFLX)
0%0.51%0.83%-
CrowdstrikeCrowdstrike (CRWD)
0%0%1.14%12/6/2024
FortisFortis (FTS)
0%0.5%0.72%-
Trade DeskTrade Desk (TTD)
0%0%0.1%12/27/2024
Bank of ChinaBank of China (3988.HK)
0%0%0.1%12/4/2024
ProspexProspex (PXEN.L)
0%0%1.03%12/9/2024
TSMCTSMC (TSM)
0%0%0.1%1/28/2025
VersarienVersarien (VRS.L)
0%0%1.03%12/9/2024
SuiSui (SUI)
0%0.09%2.07%-
Li AutoLi Auto (LI)
0%0%0.1%12/11/2024
HKEXHKEX (00388.HK)
0%0%0.1%3/12/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.1%1/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
13.73%13.98%
GeelyGeely (00175.HK)
12.75%13.17%
TeslaTesla (TSLA)
9.96%10.14%
BitcoinBitcoin (BTC)
6.86%7.02%
DogecoinDogecoin (DOGE)
7.55%6.63%
FordFord (F)
5.88%5.89%
VistraVistra (VST)
5.88%5.36%
XPengXPeng (XPEV)
5.1%4.85%
AppleApple (AAPL)
3.92%4.2%
BYDBYD (01211.HK)
3.92%4.13%
Bureau VeritasBureau Veritas (BVI.PA)
2.94%3.14%
Northrop GrummanNorthrop Grumman (NOC)
2.94%3.11%
VeoliaVeolia (VIE.PA)
2.94%3.11%
AppLovinAppLovin (APP)
2.94%3.05%
FortescueFortescue (FMG.ASX)
2.94%3%
SodexoSodexo (SW.PA)
1.96%2.13%
Pro MedicusPro Medicus (PME.ASX)
1.96%2.03%
NuformixNuformix (NFX.L)
1.7%1.49%
General DynamicsGeneral Dynamics (GD)
1.18%1.24%
Basic Attention TokenBasic Attention Token (BAT)
0.98%0.98%
SolanaSolana (SOL)
0.98%0.87%
DecentralandDecentraland (MANA)
0.39%0.31%
The SandboxThe Sandbox (SAND)
0.39%0.3%
XRPXRP (XRP)
0.2%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments