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kallehuss
🇸🇪 Software and ETF 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
January 22, 2025
Lowest Cash
June 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
July 2, 2025
Least Diversified
12 instruments
May 30, 2025
Average
19.1 instruments

Most Consistent Holdings

Top 5

avatarFSLR
100%
avatarACLN.ZU
100%
avatarXLE
100%
avatarRIG
100%
avatarCSIQ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 3, 2025
Lowest Exposure
January 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
13.02%
ETFs
10.84%
Electronic Technology
4.08%
Industrial Services
3.76%
Retail Trade
0.06%

Top Countries

Top 5

🇨🇭Switzerland
3.76%
🇺🇸United States
3.16%
🇨🇦Canada
0.71%
🇨🇳China
0.28%
🇸🇪Sweden
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
16.95%24.91%99.91%-
XRPXRP (XRP)
11.74%0%73.06%3/2/2025
JonasBarrelovJonasBarrelov
11.35%9.27%99.91%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
10.84%6.22%100%-
IlMatematicoIlMatematico
10.2%10.88%99.91%-
GoldenEnergyGoldenEnergy
9.31%14.88%99.91%-
OilWorldWideOilWorldWide
7.32%4.47%99.91%-
FuturePaymentsFuturePayments
4.75%4.81%99.91%-
TransoceanTransocean (RIG)
3.75%1.57%100%-
First SolarFirst Solar (FSLR)
3.1%2.32%100%-
BigTechBigTech
2.65%10.2%26.85%-
OutSmartNSDQOutSmartNSDQ
2.44%8.05%31.34%-
Canadian SolarCanadian Solar (CSIQ)
0.7%0.18%100%-
EthereumEthereum (ETH)
0.62%0%21.98%8/28/2023
AlexandruCincaAlexandruCinca
0.57%0.88%52.57%-
NEONEO (NEO)
0.29%0.06%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.28%0%23.76%9/18/2023
FlareFlare (FLR)
0.25%0.13%97.01%-
DashDash (DASH)
0.08%0.05%100%-
CostcoCostco (COST)
0.06%0.29%18.33%-
SongbirdSongbird (SGB)
0.04%0.01%100%-
Asmodee Group ABAsmodee Group AB (ASMDEE.ST)
0.01%0.04%28.72%-
AccelleronAccelleron (ACLN.ZU)
0.01%0.01%100%-
South Bow CorpSouth Bow Corp (SOBO)
0.01%0.02%40.51%-
MeituanMeituan (03690.HK)
0%0%3.27%11/11/2024
CA254CA254 (CA254.ST)
0%0.01%0.28%-
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
6.38%29.83%
JeppeKirkBondeJeppeKirkBonde
14.06%12.31%
JonasBarrelovJonasBarrelov
11.67%10.91%
IlMatematicoIlMatematico
10.95%8.92%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
7.16%8.21%
OilWorldWideOilWorldWide
8.12%5.82%
GoldenEnergyGoldenEnergy
8.37%4.83%
FuturePaymentsFuturePayments
5.36%4.66%
First SolarFirst Solar (FSLR)
1.43%2.25%
TransoceanTransocean (RIG)
3.58%1.99%
AlexandruCincaAlexandruCinca
1.48%1.08%
FlareFlare (FLR)
0.56%0.33%
NEONEO (NEO)
4.41%0.29%
Canadian SolarCanadian Solar (CSIQ)
0.64%0.12%
DashDash (DASH)
2.97%0.06%
SongbirdSongbird (SGB)
0.08%0.03%
South Bow CorpSouth Bow Corp (SOBO)
0%0.02%
AccelleronAccelleron (ACLN.ZU)
0%0.01%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments