alfa166 avatar

alfa166
🇦🇺 Multi-Strategy Durable Goods Investor.
2 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
November 14, 2024
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
August 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
8.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
98.82%
avatarNVDA
33.1%
avatarMANA
30.64%
avatarSAND
30.64%
avatarAAPL
27.59%

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
75.52%
Electronic Technology
5.52%
Finance
3.43%
Technology Services
2.21%
Non Energy Minerals
1.73%

Top Countries

Top 5

🇺🇸United States
79.87%
🇨🇳China
3.26%
🇭🇰Hong Kong
2.58%
🇦🇺Australia
2.47%
🇫🇷France
1.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
69.86%11.39%98.82%-
NVIDIANVIDIA (NVDA)
3.07%0%33.1%10/17/2025
GeelyGeely (00175.HK)
2.43%0%25.81%10/21/2025
LVMHLVMH (MC.PA)
1.25%4.68%24.93%-
FordFord (F)
1.09%0%18.62%6/10/2025
Kingsoft CloudKingsoft Cloud (KC)
1.05%3.55%24.04%-
FortescueFortescue (FMG.ASX)
0.99%0%27.19%9/16/2025
AppleApple (AAPL)
0.98%0%27.59%10/3/2025
BlackStoneBlackStone (BX)
0.88%0%16.45%7/24/2025
VolkswagenVolkswagen (VOW3.DE)
0.84%0%7.09%7/25/2025
XPengXPeng (XPEV)
0.81%0%7.49%10/8/2025
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.69%0%14.29%8/14/2025
WoolworthsWoolworths (WOW.ASX)
0.58%11.09%5.62%-
HSBCHSBC (HSBA.L)
0.57%0%9.85%6/9/2025
Interactive BrokersInteractive Brokers (IBKR.RTH)
0.47%3.46%10.15%-
BYDBYD (01211.HK)
0.42%3.32%9.85%-
AMDAMD (AMD)
0.42%0%10.15%10/6/2025
DogecoinDogecoin (DOGE)
0.35%0.8%20.59%-
XiaomiXiaomi (1810.HK)
0.34%0%8.28%6/11/2025
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd (1919.HK)
0.31%5.23%2.86%-
VistraVistra (VST)
0.3%0%4.93%1/10/2025
Estee LauderEstee Lauder (EL)
0.3%0%7.78%10/8/2025
CNBMCNBM (3323.HK)
0.26%0%6.4%7/2/2025
LyondellBasellLyondellBasell (LYB)
0.25%2.73%7.49%-
LynasLynas (LYC.ASX)
0.25%6.05%2.66%-
VeoliaVeolia (VIE.PA)
0.23%0%7.88%2/27/2025
RandstadRandstad (RAND.NV)
0.23%0%7.49%6/11/2025
ServiceNowServiceNow (NOW)
0.22%2.59%8.18%-
PalantirPalantir (PLTR)
0.19%2.31%12.32%-
Aston MartinAston Martin (AML.L)
0.18%0%6.4%5/13/2025
Northrop GrummanNorthrop Grumman (NOC)
0.18%0%5.62%1/21/2025
WesfarmersWesfarmers (WES.ASX)
0.17%0%4.53%10/21/2025
SodexoSodexo (SW.PA)
0.16%0%8.37%3/10/2025
Drx Dly Reg Bank Bull 3XDrx Dly Reg Bank Bull 3X (DPST)
0.16%0%4.43%8/22/2025
eToro Group LTDeToro Group LTD (ETOR)
0.16%1%11.63%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.14%0.31%23.84%-
RobinhoodRobinhood (HOOD.RTH)
0.14%0%4.43%9/9/2025
Hang Seng BankHang Seng Bank (00011.HK)
0.14%0%2.27%6/5/2025
BitcoinBitcoin (BTC)
0.13%0%3.65%10/11/2025
Texas InstrumentsTexas Instruments (TXN.RTH)
0.13%0%2.56%8/20/2025
AppLovinAppLovin (APP.RTH)
0.12%8.2%2.27%-
SamsungSamsung (SMSN.L)
0.12%0%3.94%9/9/2025
MaerskMaersk (MAERSKB.CO)
0.11%0%3.84%9/16/2025
JOYYJOYY (JOYY)
0.11%3.43%3.15%-
General DynamicsGeneral Dynamics (GD)
0.11%0%10.05%3/7/2025
Rio TintoRio Tinto (RIO.ASX)
0.11%0%1.67%10/8/2025
GMGM (GM)
0.1%0%2.36%12/27/2024
International SeawaysInternational Seaways (INSW)
0.1%0%2.46%9/12/2025
DecentralandDecentraland (MANA)
0.09%0.13%30.64%-
Archer AviationArcher Aviation (ACHR)
0.09%0%11.43%10/6/2025
Pro MedicusPro Medicus (PME.ASX)
0.09%0%4.63%1/24/2025
MetaMeta (META)
0.09%0%7.29%9/17/2025
Bureau VeritasBureau Veritas (BVI.PA)
0.09%0%2.76%1/15/2025
BlackskyBlacksky (BKSY)
0.08%1.7%8.67%-
VICI PropertiesVICI Properties (VICI)
0.08%0%1.38%10/1/2025
GE VernovaGE Vernova (GEV)
0.07%0.97%6.8%-
NuformixNuformix (NFX.L)
0.07%0%5.42%1/20/2025
OrangeOrange (ORA.PA)
0.07%0%2.36%6/26/2025
XRPXRP (XRP)
0.06%0.66%8.87%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0%5.42%7/1/2025
LucidLucid (LCID)
0.06%0.61%8.97%-
Julius BaerJulius Baer (BAER.ZU)
0.06%7.04%1.18%-
The SandboxThe Sandbox (SAND)
0.06%0.1%30.64%-
QantasQantas (QAN.ASX)
0.06%0%1.18%12/16/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.05%0%2.07%8/6/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%0%2.36%8/22/2025
CoinbaseCoinbase (COIN)
0.05%1.35%9.46%-
NovavaxNovavax (NVAX)
0.05%0%5.32%10/1/2025
Rio TintoRio Tinto (RIO)
0.05%0%0.79%8/22/2025
UBSUBS (UBSG.ZU)
0.05%0%1.48%8/20/2025
SolanaSolana (SOL)
0.04%0%4.53%7/23/2025
NikeNike (NKE)
0.04%0%0.79%3/6/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.04%0.37%9.46%-
VivendiVivendi (VIV.PA)
0.04%0%1.08%4/30/2025
Power Solutions International IncPower Solutions International Inc (PSIX)
0.04%4.75%0.99%-
Morgan StanleyMorgan Stanley (MS)
0.04%0%0.69%2/6/2025
Rio TintoRio Tinto (RIO.L)
0.04%0%0.59%3/11/2025
LiontownLiontown (LTR.ASX)
0.03%0%2.86%10/2/2025
AmazonAmazon (AMZN)
0.03%0%0.89%10/3/2025
NRG EnergyNRG Energy (NRG)
0.03%0%2.76%9/10/2025
VisaVisa (V)
0.03%0%1.67%12/12/2024
KingsoftKingsoft (3888.HK)
0.03%0%0.69%2/21/2025
NanosonicsNanosonics (NAN.ASX)
0.03%0%0.69%4/1/2025
DropboxDropbox (DBX)
0.03%0%1.38%8/14/2025
Papa John'sPapa John's (PZZA)
0.03%0%0.49%8/8/2025
INGING (INGA.NV)
0.02%0%0.69%1/14/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.02%0%0.69%9/30/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%1.58%1.48%-
UBSUBS (UBS)
0.02%0%0.79%4/23/2025
TescoTesco (TSCO.L)
0.02%0%0.49%5/19/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%1.87%9/3/2025
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%0.59%10/1/2025
MacquarieMacquarie (MQG.ASX)
0.02%0%0.59%1/16/2025
MagellanMagellan (MFG.ASX)
0.02%0%0.39%8/25/2025
CommBankCommBank (CBA.ASX)
0.02%0%0.59%8/20/2025
Sg Fleet Group LtdSg Fleet Group Ltd (SGF.ASX)
0.02%0%0.59%12/2/2024
OracleOracle (ORCL)
0.02%0%0.59%9/22/2025
Howard HughesHoward Hughes (HHH)
0.02%0%0.49%2/25/2025
IntelIntel (INTC)
0.02%0%0.49%9/24/2025
MastercardMastercard (MA)
0.02%0%1.48%12/10/2024
GlobalstarGlobalstar (GSAT)
0.02%0%0.49%10/21/2025
JCDecauxJCDecaux (DEC.PA)
0.02%0%0.99%5/26/2025
ASMLASML (ASML.RTH)
0.02%0%1.38%8/27/2025
BrainChipBrainChip (BRN.ASX)
0.02%0%13.4%6/12/2025
Eagers AutomotiveEagers Automotive (APE.ASX)
0.02%0%0.49%12/16/2024
Rocket LabRocket Lab (RKLB.RTH)
0.02%0%0.99%7/25/2025
FortisFortis (FTS)
0.01%0%3.15%9/29/2025
Eli LillyEli Lilly (LLY)
0.01%0%0.49%8/4/2025
SantosSantos (STO.ASX)
0.01%0%0.39%9/22/2025
ZEEKRZEEKR (ZK.US)
0.01%0%0.49%10/6/2025
FerrariFerrari (RACE)
0.01%0%0.2%11/8/2024
State StreetState Street (STT)
0.01%0%0.3%10/19/2025
NioNio (NIO)
0.01%0%0.79%12/3/2024
BATBAT (BATS.L)
0.01%0%0.2%3/28/2025
RichemontRichemont (CFR.ZU)
0.01%0%0.2%2/18/2025
JD.comJD.com (JD.US)
0.01%0%0.2%2/26/2025
McDonald'sMcDonald's (MCD)
0.01%0%1.08%12/6/2024
easyJeteasyJet (EZJ.L)
0.01%0%0.49%12/3/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.89%12/4/2024
EthereumEthereum (ETH)
0.01%0%1.08%10/12/2025
JPMorganJPMorgan (JPM)
0.01%0%0.2%10/15/2025
AtlassianAtlassian (TEAM)
0.01%0%0.3%10/6/2025
NXPNXP (NXPI)
0.01%0%0.49%12/9/2024
MicrovastMicrovast (MVST)
0.01%0%0.39%12/18/2024
Zanaga IronZanaga Iron (ZIOC.L)
0.01%0%1.38%2/27/2025
Flight CentreFlight Centre (FLT.ASX)
0.01%0%0.2%11/13/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%0.2%10/2/2025
AlphabetAlphabet (GOOG)
0.01%0%0.49%10/14/2025
SSR MiningSSR Mining (SSRM)
0.01%0%0.49%10/14/2025
ViasatViasat (VSAT)
0.01%0%0.49%10/14/2025
NABNAB (NAB.ASX)
0.01%0%0.2%12/12/2024
AIAAIA (1299.HK)
0.01%0%0.3%5/30/2025
BlueScopeBlueScope (BSL.ASX)
0.01%0%0.2%3/27/2025
HyattHyatt (H)
0.01%0%0.1%2/28/2025
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%0.59%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%0.69%7/23/2025
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.01%0%0.2%8/14/2025
AlibabaAlibaba (9988.HK)
0.01%0%0.1%2/21/2025
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.01%0%0.1%10/7/2025
AvalancheAvalanche (AVAX)
0%0%0.49%3/14/2025
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0%0%0.1%7/9/2025
DisneyDisney (DIS)
0%0%0.79%9/4/2025
NetflixNetflix (NFLX)
0%0%0.79%9/4/2025
DiageoDiageo (DGE.L)
0%0%0.1%10/16/2025
CrowdstrikeCrowdstrike (CRWD)
0%0%1.08%12/6/2024
Trade DeskTrade Desk (TTD.RTH)
0%0%0.1%12/27/2024
SuiSui (SUI)
0%0%2.86%9/13/2025
Netskope, IncNetskope, Inc (NTSK)
0%0%0.1%9/19/2025
MP MaterialsMP Materials (MP)
0%2.61%0.1%-
Bank of ChinaBank of China (3988.HK)
0%0%0.1%12/4/2024
ProspexProspex (PXEN.L)
0%0%0.99%12/9/2024
TSMCTSMC (TSM)
0%0%0.1%1/28/2025
VersarienVersarien (VRS.L)
0%0%0.99%12/9/2024
Bloom EnergyBloom Energy (BE)
0%0%0.1%10/10/2025
Li AutoLi Auto (LI)
0%0%0.1%12/11/2024
Build and BuildBuild and Build (BNB)
0%0%0.1%10/11/2025
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.RTH)
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