laupewoh avatar

laupewoh
🇦🇺 Growth Durable Goods, Crypto, and Software 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
December 17, 2024
Lowest Cash
February 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 2, 2023
Least Diversified
6 instruments
February 28, 2023
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarPLTR
100%
avatarBTC
100%
avatarETH
100%
avatarSOFI
75.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2024
Lowest Exposure
December 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.66%
Technology Services
28.55%
Consumer Durables
26.12%
Finance
4.88%
Electronic Technology
2.04%

Top Countries

Top 5

🇺🇸United States
62.54%
🇦🇺Australia
0.03%
🇳🇱Netherlands
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
27.31%35.77%100%-
TeslaTesla (TSLA)
26.12%17.49%100%-
BitcoinBitcoin (BTC)
25.74%22.33%100%-
EthereumEthereum (ETH)
8.34%1.72%100%-
SoFiSoFi (SOFI)
3.85%7.85%75.74%-
CardanoCardano (ADA)
1.78%0%51.05%4/16/2024
NVIDIANVIDIA (NVDA)
1.18%3.02%51.27%-
CoinbaseCoinbase (COIN)
1.03%1.49%67.14%-
AMDAMD (AMD)
0.8%3.67%24.15%-
e.l.f.e.l.f. (ELF)
0.56%0.81%51.05%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.35%0%47.85%2/6/2025
CleansparkCleanspark (CLSK)
0.31%0.41%48.29%-
Hims & HersHims & Hers (HIMS)
0.28%1.24%24.15%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.24%0%5.84%2/24/2023
SoundHoundSoundHound (SOUN)
0.22%0.77%34.84%-
Tempus AI IncTempus AI Inc (TEM.US)
0.2%1.05%17.2%-
XRPXRP (XRP)
0.17%0%5.84%2/24/2023
MicroStrategyMicroStrategy (MSTR)
0.17%0.31%40.02%-
Bigbear.AiBigbear.Ai (BBAI)
0.16%1.31%23.37%-
AuroraAurora (AUR)
0.13%0.54%16.76%-
AmazonAmazon (AMZN)
0.1%0%34.51%11/17/2023
CosmosCosmos (ATOM)
0.07%0%5.84%2/24/2023
PolkadotPolkadot (DOT)
0.07%0%5.84%2/24/2023
AppleApple (AAPL)
0.06%0%8.16%11/17/2023
SolanaSolana (SOL)
0.05%0%5.84%2/24/2023
UniswapUniswap (UNI)
0.05%0%5.84%2/24/2023
AaveAave (AAVE)
0.04%0%5.84%2/24/2023
ApeCoinApeCoin (APE)
0.04%0%5.84%2/24/2023
ChainlinkChainlink (LINK)
0.03%0%5.84%2/24/2023
DocuSignDocuSign (DOCU)
0.03%0%3.86%2/6/2023
ColesColes (COL.ASX)
0.03%0%33.52%2/4/2025
DashDash (DASH)
0.03%0%5.84%2/24/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%5.29%11/17/2023
EnjinEnjin (ENJ)
0.02%0%5.84%2/24/2023
OracleOracle (ORCL)
0.01%0%8.16%11/17/2023
RokuRoku (ROKU)
0.01%0%3.86%2/6/2023
Nebius Group NVNebius Group NV (NBIS)
0.01%0.02%15.1%-
FluenceFluence (FLNC)
0%0.04%14.55%-
TelstraTelstra (TLS.ASX)
0%0%13.56%2/4/2025
CelsiusCelsius (CELH)
0%0%1.21%11/17/2023
NuScale PowerNuScale Power (SMR)
0%0%5.95%2/4/2025
SupermicroSupermicro (SMCI)
0%0%1.76%11/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
11.57%27.09%
TeslaTesla (TSLA)
28.27%26.95%
BitcoinBitcoin (BTC)
21.53%23.15%
SoFiSoFi (SOFI)
8.3%7.61%
EthereumEthereum (ETH)
9.19%4.45%
AMDAMD (AMD)
7.99%3.71%
NVIDIANVIDIA (NVDA)
2.07%1.5%
CoinbaseCoinbase (COIN)
2.2%1.25%
SoundHoundSoundHound (SOUN)
0.68%1.05%
e.l.f.e.l.f. (ELF)
2.2%0.77%
Hims & HersHims & Hers (HIMS)
1.74%0.65%
Bigbear.AiBigbear.Ai (BBAI)
0.9%0.59%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.75%0.42%
CleansparkCleanspark (CLSK)
1.46%0.37%
MicroStrategyMicroStrategy (MSTR)
0.81%0.27%
ColesColes (COL.ASX)
0.16%0.09%
NuScale PowerNuScale Power (SMR)
0.08%0.03%
TelstraTelstra (TLS.ASX)
0.06%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments