an12sh avatar

an12sh
🇬🇧 Momentum Tech, Software, and Retail 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
May 9, 2022
Lowest Cash
January 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
August 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarBABA
59.69%
avatarPLUG
58.23%
avatarGSAT
55.77%
avatarLAC
55.38%
avatarLAR
53.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2022
Lowest Exposure
May 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.62%
Technology Services
23.83%
Retail Trade
23.24%
Commercial Services
5.42%
Consumer Non Durables
2.65%

Top Countries

Top 5

🇺🇸United States
68.67%
🇨🇳China
12.89%
🇮🇱Israel
7.96%
🇨🇦Canada
1.36%
🇨🇭Switzerland
1%

Holdings over time

(Since January 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOGL)
14.31%0%37.38%6/7/2023
AlibabaAlibaba (BABA)
12.76%27.44%59.69%-
NVIDIANVIDIA (NVDA)
12.11%44.9%50.38%-
Monday.comMonday.com (MNDY)
7.96%10.25%50.85%-
AppleApple (AAPL)
6.36%0%20.92%2/3/2023
AmazonAmazon (AMZN)
6.09%0%34.46%10/25/2023
PayPalPayPal (PYPL)
5.42%0%32.77%8/29/2024
CPHequitiesCPHequities
2.91%0%24%7/11/2023
Rocket LabRocket Lab (RKLB)
2.67%0%31.15%9/16/2024
SpyreSpyre (SYRE)
2.34%5.06%36.54%-
Dick'sDick's (DKS)
2.2%8.05%26.85%-
BroadcomBroadcom (AVGO)
2.1%0%12.62%12/13/2024
DisneyDisney (DIS)
2.01%0%12.08%11/15/2023
PepsiCoPepsiCo (PEP)
1.85%0%19.15%5/13/2024
ChewyChewy (CHWY)
1.83%0%21.92%6/25/2024
Plug PowerPlug Power (PLUG)
1.67%1.13%58.23%-
HoneywellHoneywell (HON)
1.51%0%14.92%2/23/2024
Lithium AmericasLithium Americas (LAC)
1.25%1.19%55.38%-
MetaMeta (META)
1.22%0%10.38%2/2/2023
GlobalstarGlobalstar (GSAT)
1%0%55.77%12/9/2024
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
1%1.42%53.62%-
Morgan StanleyMorgan Stanley (MS)
0.57%0%3.69%7/18/2023
Goldman SachsGoldman Sachs (GS)
0.53%0%5.38%9/6/2023
JPMorganJPMorgan (JPM)
0.49%0%3.62%11/6/2024
MastercardMastercard (MA)
0.49%0%2.77%9/6/2023
Coca-ColaCoca-Cola (KO)
0.44%0%3.08%7/31/2023
NikeNike (NKE)
0.36%0%3.85%8/1/2023
SeaSea (SE)
0.32%0%3.23%8/8/2023
TeslaTesla (TSLA)
0.29%0%23.31%11/6/2024
FortinetFortinet (FTNT)
0.24%0%2.15%10/21/2022
IntelIntel (INTC)
0.21%0%4.69%11/14/2022
CoinbaseCoinbase (COIN)
0.2%0%3.38%1/18/2023
NioNio (NIO)
0.12%0%9.92%10/18/2023
Kinross GoldKinross Gold (KGC)
0.11%0%2.69%1/4/2023
CrowdstrikeCrowdstrike (CRWD)
0.06%0%8.62%11/25/2024
AlphabetAlphabet (GOOG)
0.04%0%0.15%9/18/2024
EtsyEtsy (ETSY)
0.04%0%1.23%6/23/2023
OceaneeringOceaneering (OII)
0.02%0.56%3.31%-
EricssonEricsson (ERIC)
0.01%0%1.15%6/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
32.52%41.24%
AlibabaAlibaba (BABA)
19.35%20.7%
Monday.comMonday.com (MNDY)
8.68%15.48%
Dick'sDick's (DKS)
8.67%9.7%
SpyreSpyre (SYRE)
11.41%8.11%
Plug PowerPlug Power (PLUG)
10.12%1.95%
Lithium AmericasLithium Americas (LAC)
9.22%1.48%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%1.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments