luvwadhawan avatar

luvwadhawan
🇦🇺 Entertainment Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
July 19, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
March 26, 2024
Least Diversified
0 instruments
July 19, 2023
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatarHHH
42.52%
avatar9988.HK
41.97%
avatarCVNA
39.05%
avatarGOOGL
30.02%
avatarOXY
28.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.67%
Finance
14.87%
Retail Trade
13.55%
Commercial Services
7.78%
Consumer Services
5.06%

Top Countries

Top 5

🇺🇸United States
40.85%
🇨🇦Canada
9.16%
🇦🇺Australia
9.02%
🇨🇳China
5.54%
🇳🇱Netherlands
5.25%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CTMCTM (CTD.ASX)
6.82%0%28.01%2/1/2025
BrookfieldBrookfield (BN.US)
6.69%0%25.82%4/19/2024
MetaMeta (META)
6.2%0%28.47%2/2/2023
AlphabetAlphabet (GOOGL)
6.1%0%30.02%4/26/2023
AlibabaAlibaba (9988.HK)
5.36%0%41.97%11/28/2024
Howard HughesHoward Hughes (HHH)
4.55%0%42.52%2/1/2025
AmazonAmazon (AMZN)
4.29%0%26.46%4/26/2023
ProsusProsus (PRX.NV)
4.14%0%14.05%11/1/2022
OccidentalOccidental (OXY)
3.93%0%28.56%2/1/2025
CarvanaCarvana (CVNA)
2.36%0%39.05%6/20/2023
ParamountParamount (PARA)
2.27%0%19.43%4/19/2024
Collins FoodsCollins Foods (CKF.ASX)
2.2%0%19.98%2/1/2025
ThorThor (THO)
2.13%0%27.46%2/1/2025
Canadian PacificCanadian Pacific (CP)
1.52%0%18.98%1/10/2025
WixWix (WIX)
1.45%0%25.09%4/19/2024
SalesforceSalesforce (CRM)
1.43%0%15.15%1/12/2023
AllyAlly (ALLY)
1.23%0%18.98%1/14/2025
NetflixNetflix (NFLX)
1.22%0%12.96%10/28/2022
LVMHLVMH (MC.PA)
1.2%0%13.23%2/1/2025
NikeNike (NKE)
1.16%0%8.76%2/1/2025
Interactive BrokersInteractive Brokers (IBKR)
1%0%12.96%4/19/2024
MercadoLibreMercadoLibre (MELI)
0.98%0%9.49%2/1/2025
ShopifyShopify (SHOP)
0.69%0%13.59%1/6/2023
HDFCHDFC (HDB)
0.62%0%8.12%4/16/2024
MicronMicron (MU)
0.61%0%17.61%5/22/2023
UMGUMG (UMG.NV)
0.6%0%19.43%2/1/2025
TrupanionTrupanion (TRUP)
0.57%0%19.89%4/19/2024
ASMLASML (ASML.NV)
0.51%0%6.2%2/1/2025
PayPalPayPal (PYPL)
0.36%0%5.93%3/18/2024
ASOSASOS (ASC.L)
0.29%0%1.55%3/28/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.26%0%10.13%11/27/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.25%0%2.55%5/3/2024
LululemonLululemon (LULU)
0.25%0%4.65%9/5/2024
UberUber (UBER)
0.25%0%5.2%2/1/2025
StarbucksStarbucks (SBUX)
0.22%0%6.48%8/14/2024
TencentTencent (0700.HK)
0.18%0%2.55%3/11/2024
AdobeAdobe (ADBE)
0.14%0%4.56%12/14/2022
CelsiusCelsius (CELH)
0.1%0%3.56%11/22/2024
Bank of AmericaBank of America (BAC)
0.09%0%2.28%7/14/2023
AirbnbAirbnb (ABNB)
0.09%0%2.46%10/4/2024
SpotifySpotify (SPOT)
0.08%0%2.92%1/6/2023
BPBP (BP.L)
0.08%0%0.09%5/8/2024
Hims & HersHims & Hers (HIMS)
0.06%0%2.37%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0%1.46%3/27/2023
MarkelMarkel (MKL)
0.05%0%1.73%2/5/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.04%0%1.92%12/4/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.03%0%1%7/14/2023
DisneyDisney (DIS)
0.03%0%1.55%10/16/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%0.73%2/27/2023
ChevronChevron (CVX)
0.02%0%0.36%9/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%1.28%12/26/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.46%11/27/2024
FortinetFortinet (FTNT)
0.01%0%0.46%12/11/2023
RHRH (RH)
0.01%0%0.73%4/14/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.27%10/13/2022
BrookfieldBrookfield (BAM)
0.01%0%0.36%6/24/2024
Discovery IncDiscovery Inc (DISCA)
0.01%0%0.09%1/27/2022
Pershing SquarePershing Square (PSH.L)
0.01%0%0.36%10/4/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%3.28%3/6/2024
AMDAMD (AMD)
0%0%0.18%2/1/2025
Monday.comMonday.com (MNDY)
0%0%0.27%12/8/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%2.28%3/6/2024
Planet LabsPlanet Labs (PL)
0%0%0.18%12/8/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0%0.73%3/26/2024
VICI PropertiesVICI Properties (VICI)
0%0%0.09%3/21/2024
TeslaTesla (TSLA)
0%0%0.18%3/15/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CTMCTM (CTD.ASX)
      		19.9%21.39%
      NikeNike (NKE)
      		12.17%12.48%
      OccidentalOccidental (OXY)
      		12.65%12.07%
      Collins FoodsCollins Foods (CKF.ASX)
      		11.04%10.38%
      LVMHLVMH (MC.PA)
      		9.43%10.37%
      ASMLASML (ASML.NV)
      		7.25%7.61%
      MercadoLibreMercadoLibre (MELI)
      		7.57%7.3%
      UberUber (UBER)
      		6.82%6.6%
      Canadian PacificCanadian Pacific (CP)
      		5.38%5.41%
      Howard HughesHoward Hughes (HHH)
      		3.28%3.9%
      ThorThor (THO)
      		3.17%3.32%
      UMGUMG (UMG.NV)
      		1.35%1.63%

      Cash Exposure Over Time

      Cash Exposure % Over Time