chanuka121 avatar

chanuka121
🇬🇧 Multi-Strategy Software and Tech Investor.
104 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
March 22, 2025
Lowest Cash
July 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
December 2, 2023
Least Diversified
5 instruments
January 2, 2023
Average
15.4 instruments

Most Consistent Holdings

Top 5

avatarSBER.MOEX
99.72%
avatarAAL
64%
avatarRIVN
53.44%
avatarTLRY
46.09%
avatarBNGO
44.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 21, 2023
Lowest Exposure
March 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.9%
Transportation
11.34%
Electronic Technology
6.94%
Technology Services
6.68%
Consumer Services
3.98%

Top Countries

Top 5

🇺🇸United States
41.17%
🇨🇦Canada
0.66%
🇳🇱Netherlands
0.3%
🇩🇪Germany
0.29%
🇸🇪Sweden
0.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
American AirlinesAmerican Airlines (AAL)
11.05%0%64%10/24/2025
SolanaSolana (SOL)
9.29%0%26.48%10/16/2023
IntelIntel (INTC)
4.02%0%34.59%9/18/2025
SnapchatSnapchat (SNAP)
3.59%34.37%18%-
DecentralandDecentraland (MANA)
3.22%0%14.33%6/5/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.63%0%14.33%6/5/2023
FordFord (F)
2.28%0%19.32%3/17/2025
Hawaiian ElectricHawaiian Electric (HE)
2.25%0%31.39%7/19/2024
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
1.55%0%20.17%1/9/2024
PinterestPinterest (PINS)
1.46%12.12%26.96%-
StrideStride (LRN)
0.99%0%28.28%8/22/2024
AMDAMD (AMD)
0.99%0%7.73%10/13/2023
AirbnbAirbnb (ABNB)
0.94%0%19.04%12/10/2024
StarbucksStarbucks (SBUX)
0.83%3.19%15.55%-
DisneyDisney (DIS)
0.73%0%6.6%7/30/2024
RivianRivian (RIVN)
0.66%0%53.44%5/16/2025
RedfinRedfin (RDFN)
0.61%0%37.7%9/13/2024
CVS HealthCVS Health (CVS)
0.6%0%8.48%2/18/2025
Aurora CannabisAurora Cannabis (ACB)
0.56%0%12.91%2/10/2025
AmazonAmazon (AMZN)
0.53%0%10.18%11/19/2024
ModernaModerna (MRNA)
0.51%0%19.6%3/17/2025
Dollar TreeDollar Tree (DLTR)
0.51%0%18.19%3/17/2025
MicronMicron (MU)
0.46%0%8.29%3/17/2025
BancorBancor (BNT)
0.4%0%14.33%6/5/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.4%0%3.39%7/11/2023
Dollar GeneralDollar General (DG.US)
0.39%0%18.76%3/17/2025
TeladocTeladoc (TDOC)
0.39%0%18.1%2/10/2025
XRPXRP (XRP)
0.37%0%10.46%11/6/2023
EnphaseEnphase (ENPH)
0.37%0.57%29.59%-
NikeNike (NKE)
0.37%0%11.03%3/17/2025
TeslaTesla (TSLA)
0.36%0%3.96%5/13/2025
NetflixNetflix (NFLX)
0.36%0%8.29%10/19/2023
BurlingtonBurlington (BURL)
0.35%0%25.64%8/22/2024
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.32%0%39.21%12/10/2024
EndeavorEndeavor (EDR)
0.3%0%28.18%8/22/2024
NVIDIANVIDIA (NVDA)
0.26%0%7.73%5/21/2025
WalgreensWalgreens (WBA)
0.26%0%7.07%3/17/2025
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.25%0%15.08%4/16/2024
RokuRoku (ROKU)
0.23%0%10.46%2/21/2024
Foot LockerFoot Locker (FL)
0.22%0%14.51%3/17/2025
AdyenAdyen (ADYEN.NV)
0.21%0%7.54%11/9/2023
DatadogDatadog (DDOG)
0.21%0%27.8%8/30/2024
SinchSinch (SINCH.ST)
0.19%0%11.12%3/4/2024
GapGap (GAP)
0.18%0%11.59%3/20/2024
FluenceFluence (FLNC)
0.18%0%31.67%11/4/2025
AffirmAffirm (AFRM)
0.16%0%10.84%3/18/2024
AESAES (AES)
0.15%0%11.88%3/17/2025
First SolarFirst Solar (FSLR)
0.15%0%1.23%5/13/2025
FreshpetFreshpet (FRPT)
0.15%0%10.56%2/26/2024
AppLovinAppLovin (APP)
0.14%0%11.03%2/15/2024
BoeingBoeing (BA)
0.14%0%18.28%3/17/2025
SchrodingerSchrodinger (SDGR)
0.14%0%9.8%12/3/2024
Telecom ArgentinaTelecom Argentina (TEO)
0.13%0%22.62%7/19/2024
UpworkUpwork (UPWK)
0.13%0%3.58%9/13/2023
JinkoSolarJinkoSolar (JKS)
0.12%0%7.63%1/19/2024
SabreSabre (SABR)
0.12%0%3.58%9/13/2023
UnitedHealthUnitedHealth (UNH)
0.11%0.76%19.32%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.1%0%1.6%7/21/2023
Twist BioscienceTwist Bioscience (TWST)
0.1%0%14.14%4/16/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%0%0.75%5/13/2025
Clover HealthClover Health (CLOV)
0.1%0%3.96%8/2/2024
PfizerPfizer (PFE)
0.1%0%20.74%3/17/2025
JetBlueJetBlue (JBLU)
0.1%0%8.67%11/13/2024
IntelliaIntellia (NTLA)
0.09%0%19.6%3/17/2025
iClickiClick (AMBR)
0.09%0%13.76%4/19/2024
AlfenAlfen (ALFEN.NV)
0.08%0%14.51%4/16/2024
ExxonMobilExxonMobil (XOM)
0.08%0%0.94%10/23/2023
UPSUPS (UPS)
0.07%0%8.95%11/19/2024
TilrayTilray (TLRY)
0.07%0.09%46.09%-
Checkpoint TherapeuticsCheckpoint Therapeutics (CKPT)
0.07%0%8.58%3/17/2025
Ocular TherapeutixOcular Therapeutix (OCUL)
0.07%0%5.28%1/29/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.06%0%6.41%1/8/2024
SouthwestSouthwest (LUV)
0.06%0%1.32%8/10/2023
Freedom HoldingFreedom Holding (FRHC)
0.05%0%2.92%9/21/2023
VBI VaccinesVBI Vaccines (VBIVQ)
0.05%0%0.47%7/11/2023
BioNanoBioNano (BNGO)
0.05%0.02%44.96%-
Hut 8Hut 8 (HUT)
0.04%0%1.98%11/13/2023
GrabGrab (GRAB)
0.04%0%22.34%3/17/2025
AMCAMC (AMC)
0.04%0%1.32%10/23/2023
NanoStringNanoString (NSTGQ)
0.04%0%1.23%10/23/2023
GlobalstarGlobalstar (GSAT)
0.03%0%1.89%9/20/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0%25.82%5/2/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%0%10.56%11/13/2024
PalantirPalantir (PLTR)
0.03%0%1.89%11/6/2023
NektarNektar (NKTR)
0.03%0%0.85%8/16/2023
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.03%0%5.84%1/29/2024
VislinkVislink (VISL)
0.03%0%5%1/16/2024
AppleApple (AAPL)
0.03%0%1.23%7/18/2023
3D Systems3D Systems (DDD)
0.03%0%5%1/16/2024
VertivVertiv (VRT)
0.03%0%0.75%8/10/2023
Altium LimitedAltium Limited (ALU.ASX)
0.03%0%1.41%9/7/2023
UiPathUiPath (PATH)
0.03%0%4.34%1/16/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%3.39%9/26/2023
ArvinasArvinas (ARVN)
0.03%0%5.37%2/1/2024
NioNio (NIO)
0.03%0%11.78%12/10/2024
8x88x8 (EGHT)
0.02%0%0.75%11/10/2023
ScottsScotts (SMG)
0.02%0%0.85%11/10/2023
Blink ChargingBlink Charging (BLNK)
0.02%0%1.7%11/28/2023
ImmunoGen IncImmunoGen Inc (IMGN)
0.02%0%7.16%2/14/2024
PorchPorch (PRCH)
0.02%0%3.86%12/21/2023
LemonadeLemonade (LMND)
0.02%0%0.75%11/10/2023
LululemonLululemon (LULU)
0.02%0%10.93%12/10/2024
Blueprint MedicinesBlueprint Medicines (BPMC)
0.01%0%0.47%10/31/2023
Revolution MedicinesRevolution Medicines (RVMD)
0.01%0%0.57%10/19/2023
CleansparkCleanspark (CLSK)
0.01%0%2.73%12/27/2023
Owens & MinorOwens & Minor (OMI)
0.01%0%0.66%11/10/2023
TupperwareTupperware (TUPBQ)
0.01%0%0.57%8/7/2023
Bank of AmericaBank of America (BAC)
0.01%0%0.09%7/18/2023
Lockheed MartinLockheed Martin (LMT)
0.01%0.06%22.15%-
RealRealRealReal (REAL)
0.01%0%0.75%3/4/2024
PaysafePaysafe (PSFE)
0.01%0%0.75%11/22/2023
UdemyUdemy (UDMY)
0.01%0%0.28%11/6/2023
Seres TherapeuticsSeres Therapeutics (MCRB)
0.01%0%1.04%6/17/2024
BakktBakkt (BKKT)
0.01%0%1.51%12/8/2023
GlobusGlobus (GLBS)
0.01%0%0.47%10/9/2023
SweetgreenSweetgreen (SG)
0.01%0%1.79%3/21/2024
EVgoEVgo (EVGO)
0.01%0%0.57%11/10/2023
REE AutomotiveREE Automotive (REE.US)
0.01%0%0.85%12/6/2023
NucorNucor (NUE)
0.01%0%4.43%6/2/2025
CodexisCodexis (CDXS)
0.01%0%2.54%1/10/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%1.79%11/7/2023
SupermicroSupermicro (SMCI)
0.01%0%1.32%2/2/2024
HoneywellHoneywell (HON)
0.01%0%2.83%5/16/2025
EHangEHang (EH)
0.01%0%0.28%10/16/2023
OusterOuster (OUST)
0.01%0%0.75%11/13/2023
Canopy GrowthCanopy Growth (CGC)
0.01%0%0.57%9/13/2023
CurisCuris (CRIS)
0.01%0%0.66%12/4/2023
DraftKingsDraftKings (DKNG)
0.01%0%2.54%5/14/2025
SunrunSunrun (RUN)
0.01%0%1.79%6/10/2025
NeweggNewegg (NEGG)
0.01%0%0.47%12/4/2023
WishWish (LOGC)
0.01%0%0.75%11/16/2023
Plug PowerPlug Power (PLUG)
0%0%0.57%10/10/2023
TPI CompositesTPI Composites (TPICQ)
0%0%0.28%11/17/2023
Hochschild MiningHochschild Mining (HOC.L)
0%0%0.19%8/4/2023
OrganigramOrganigram (OGI)
0%0%0.19%11/8/2023
Marathon DigitalMarathon Digital (MARA)
0%0%0.75%10/31/2023
AgenusAgenus (AGEN)
0%0%0.19%8/20/2023
SolarEdgeSolarEdge (SEDG)
0%0%0.28%10/23/2023
JumiaJumia (JMIA)
0%0%2.07%12/10/2024
Goosehead InsuranceGoosehead Insurance (GSHD)
0%0%1.79%8/13/2024
RiotRiot (RIOT)
0%0%0.28%10/26/2023
New HorizonNew Horizon (HOVR)
0%0%4.34%9/9/2024
Calumet Specialty ProductsCalumet Specialty Products (CLMT)
0%0%0.47%11/27/2023
MawsonMawson (MIGI)
0%0%0.28%12/6/2023
Macy'sMacy's (M)
0%0%0.19%12/13/2023
Danimer ScientificDanimer Scientific (DNMRQ)
0%0%0.85%12/8/2023
RobloxRoblox (RBLX)
0%0%0.19%11/10/2023
Intra-CellularIntra-Cellular (ITCI)
0%0%0.28%4/19/2024
ShutterstockShutterstock (SSTK)
0%0%0.09%11/1/2023
Big LotsBig Lots (BIGGQ)
0%0%0.09%8/30/2023
AuriniaAurinia (AUPH)
0%0%0.75%7/30/2024
American EagleAmerican Eagle (AEO)
0%0%0.57%11/27/2023
Jaguar HealthJaguar Health (JAGX)
0%0%0.09%10/13/2023
MarqetaMarqeta (MQ)
0%0%0.19%11/10/2023
VaxartVaxart (VXRT)
0%0%0.19%2/2/2024
EnvivaEnviva (EVVAQ)
0%0%0.19%11/15/2023
SpiritSpirit (SAVEQ)
0%0%0.09%11/1/2023
NovavaxNovavax (NVAX)
0%0%0.85%8/8/2024
Newell BrandsNewell Brands (NWL)
0%0%0.38%7/30/2024
LumenLumen (LUMN)
0%0%0.75%8/7/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.09%9/6/2023
AstraAstra (ASTR)
0%0%0.09%10/18/2023
Cano Health Inc.Cano Health Inc. (CANOQ)
0%0%0.19%12/8/2023
Hyzon MotorsHyzon Motors (HYZN)
0%0%0.19%11/16/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0%0%0.09%10/4/2023
a.k.a. Brandsa.k.a. Brands (AKA.US)
0%0%0.09%10/24/2023
LivePersonLivePerson (LPSN)
0%0%0.09%7/23/2024
SageSage (SGE.L)
0%0%0.09%11/23/2023
Babcock & WilcoxBabcock & Wilcox (BW)
0%0%0.09%11/16/2023
WaldencastWaldencast (WALD)
0%0%0.28%11/21/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IntelIntel (INTC)
14.63%14.25%
FordFord (F)
13.46%13.75%
CVS HealthCVS Health (CVS)
8.92%8.28%
MicronMicron (MU)
5.12%5.04%
ModernaModerna (MRNA)
5.27%4.7%
NikeNike (NKE)
3.8%3.81%
Dollar TreeDollar Tree (DLTR)
2.6%3.12%
Dollar GeneralDollar General (DG.US)
2.63%2.48%
Foot LockerFoot Locker (FL)
2.19%2.38%
TeladocTeladoc (TDOC)
1.9%2.21%
FluenceFluence (FLNC)
1.61%1.58%
EnphaseEnphase (ENPH)
1.46%1.46%
AESAES (AES)
1.46%1.4%
Checkpoint TherapeuticsCheckpoint Therapeutics (CKPT)
1.02%0.97%
Aurora CannabisAurora Cannabis (ACB)
0.88%0.92%
BoeingBoeing (BA)
0.76%0.84%
IntelliaIntellia (NTLA)
1.02%0.79%
BioNanoBioNano (BNGO)
0.42%0.38%
TilrayTilray (TLRY)
0.39%0.38%
PfizerPfizer (PFE)
0.29%0.27%
GrabGrab (GRAB)
0.15%0.21%
RivianRivian (RIVN)
0.15%0.14%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.15%0.13%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments