luvwadhawan avatar

luvwadhawan
🇦🇺 Value Consumable Goods and Energy 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
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
7.2 instruments

Most Consistent Holdings

Top 5

avatarHHH
38.63%
avatarCTD.ASX
37.03%
avatarGOOGL
36.79%
avatar9988.HK
36.71%
avatarCVNA
34.16%

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
18.97%
Finance
14.09%
Retail Trade
13.14%
Commercial Services
9.44%
Consumer Non Durables
6.25%

Top Countries

Top 5

🇺🇸United States
40.42%
🇦🇺Australia
10.15%
🇨🇦Canada
9.36%
🇳🇱Netherlands
6.22%
🇨🇳China
4.85%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CTMCTM (CTD.ASX)
7.93%8.5%37.03%-
BrookfieldBrookfield (BN.US)
6.89%9.66%32.64%-
AlphabetAlphabet (GOOGL)
5.96%5.67%36.79%-
MetaMeta (META)
5.42%0%24.9%2/2/2023
AlibabaAlibaba (9988.HK)
4.69%0%36.71%11/28/2024
AmazonAmazon (AMZN)
4.19%4.59%32.16%-
Howard HughesHoward Hughes (HHH)
4.03%0%38.63%2/20/2025
ProsusProsus (PRX.NV)
3.62%0%12.29%11/1/2022
OccidentalOccidental (OXY)
3.55%6.73%26.98%-
NikeNike (NKE)
3.09%9.44%20.19%-
LVMHLVMH (MC.PA)
2.48%18.13%24.1%-
Collins FoodsCollins Foods (CKF.ASX)
2.23%0%20.99%3/18/2025
CarvanaCarvana (CVNA)
2.07%0%34.16%6/20/2023
ASMLASML (ASML.NV)
2.01%10.54%17.96%-
ParamountParamount (PARA)
1.98%0%17%4/19/2024
ThorThor (THO)
1.93%0%26.5%4/23/2025
MercadoLibreMercadoLibre (MELI)
1.92%6.67%20.83%-
Canadian PacificCanadian Pacific (CP)
1.33%0%16.6%1/10/2025
WixWix (WIX)
1.27%0%21.95%4/19/2024
SalesforceSalesforce (CRM)
1.25%0%13.25%1/12/2023
AllyAlly (ALLY)
1.08%0%16.6%1/14/2025
NetflixNetflix (NFLX)
1.07%0%11.33%10/28/2022
UberUber (UBER)
1%5.44%17.08%-
Interactive BrokersInteractive Brokers (IBKR)
0.88%0%11.33%4/19/2024
ShopifyShopify (SHOP)
0.61%0%11.89%1/6/2023
UMGUMG (UMG.NV)
0.58%0%20.19%3/14/2025
HDFCHDFC (HDB)
0.54%0%7.1%4/16/2024
LululemonLululemon (LULU)
0.54%10.35%6.7%-
MicronMicron (MU)
0.53%0%15.4%5/22/2023
TrupanionTrupanion (TRUP)
0.5%0%17.4%4/19/2024
Hims & HersHims & Hers (HIMS)
0.46%0%13.49%6/25/2025
PayPalPayPal (PYPL)
0.32%0%5.19%3/18/2024
ASOSASOS (ASC.L)
0.26%0%1.36%3/28/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.22%0%8.86%11/27/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0%2.23%5/3/2024
StarbucksStarbucks (SBUX)
0.19%0%5.67%8/14/2024
TencentTencent (0700.HK)
0.16%0%2.23%3/11/2024
AdobeAdobe (ADBE)
0.12%0%3.99%12/14/2022
CelsiusCelsius (CELH)
0.09%0%3.11%11/22/2024
Bank of AmericaBank of America (BAC)
0.08%0%2%7/14/2023
AirbnbAirbnb (ABNB)
0.08%0%2.15%10/4/2024
SpotifySpotify (SPOT)
0.07%0%2.55%1/6/2023
BPBP (BP.L)
0.07%0%0.08%5/8/2024
AMDAMD (AMD)
0.06%0%1.52%2/19/2025
CrocsCrocs (CROX)
0.05%0%1.12%7/2/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0%1.28%3/27/2023
MarkelMarkel (MKL)
0.05%0%1.52%2/5/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.03%0%1.68%12/4/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.03%0%0.88%7/14/2023
DisneyDisney (DIS)
0.03%0%1.36%10/16/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%0.64%2/27/2023
ChevronChevron (CVX)
0.02%0%0.32%9/17/2024
Oscar HealthOscar Health (OSCR)
0.01%2.62%0.48%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%1.12%12/26/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%0.4%11/27/2024
FortinetFortinet (FTNT)
0.01%0%0.4%12/11/2023
RHRH (RH)
0.01%0%0.64%4/14/2023
FiservFiserv (FI)
0.01%0%0.48%6/2/2025
MicrosoftMicrosoft (MSFT)
0.01%0%0.32%2/5/2025
BrookfieldBrookfield (BAM)
0.01%0%0.32%6/24/2024
Discovery IncDiscovery Inc (DISCA)
0.01%0%0.08%1/27/2022
Pershing SquarePershing Square (PSH.L)
0%0%0.32%10/4/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%2.87%3/6/2024
CopartCopart (CPRT)
0%0%0.16%6/27/2025
Monday.comMonday.com (MNDY)
0%0%0.24%12/8/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%2%3/6/2024
Planet LabsPlanet Labs (PL)
0%0%0.16%12/8/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0%0.64%3/26/2024
VICI PropertiesVICI Properties (VICI)
0%0%0.08%3/21/2024
TeslaTesla (TSLA)
0%0%0.16%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 & Instruments Over Time

Cash Exposure %

Number of Instruments