sharade avatar

sharade
🇦🇺 Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 12, 2022
Lowest Cash
August 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
November 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18.2 instruments

Most Consistent Holdings

Top 5

avatarBYND
99.91%
avatarNIO
99.91%
avatarCSIQ
99.91%
avatarJMIA
99.91%
avatarBLNK
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 30, 2024
Lowest Exposure
February 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
11.51%
Electronic Technology
8.25%
Commercial Services
6.15%
Retail Trade
3.12%
Consumer Services
2.94%

Top Countries

Top 5

🇺🇸United States
29.54%
🇨🇳China
4.3%
🇨🇦Canada
3.94%
🇮🇱Israel
1.94%
🇩🇪Germany
1.7%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
15.67%0%59.22%11/6/2024
PayPalPayPal (PYPL)
6.13%0%36.04%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
3.73%0%99.91%2/1/2025
RiotRiot (RIOT)
3.49%0%99.91%2/1/2025
PalantirPalantir (PLTR)
3.26%0%99.91%2/1/2025
BoeingBoeing (BA)
2.88%0%74.18%4/23/2024
JD.comJD.com (JD.US)
2.62%0%23.81%11/6/2024
Targa ResourcesTarga Resources (TRGP)
2.32%0%21.26%2/1/2025
Blink ChargingBlink Charging (BLNK)
1.92%0%99.91%2/1/2025
JumiaJumia (JMIA)
1.7%0%99.91%2/1/2025
NioNio (NIO)
1.55%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
1.47%0%13.14%2/1/2025
SolarEdgeSolarEdge (SEDG)
1.26%0%62.04%2/1/2025
Match GroupMatch Group (MTCH)
1.04%0%20.71%9/9/2024
DisneyDisney (DIS)
0.99%0%8.12%4/23/2024
WorkhorseWorkhorse (WKHS)
0.83%0%91.15%10/28/2024
TwitterTwitter (TWTR)
0.79%0%26.09%10/28/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.74%0%60.77%11/27/2023
GrindrGrindr (GRND)
0.71%0%13.14%2/1/2025
Nano DimensionNano Dimension (NNDM)
0.65%0%99.91%2/1/2025
NikeNike (NKE)
0.63%0%20.44%9/9/2024
PinterestPinterest (PINS)
0.58%0%12.41%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.39%0%7.94%2/1/2025
SunworksSunworks (SUNWQ)
0.33%0%76.82%5/22/2024
EtsyEtsy (ETSY)
0.33%0%4.56%3/15/2024
Beyond MeatBeyond Meat (BYND)
0.32%0%99.91%2/1/2025
ShopifyShopify (SHOP)
0.21%0%2.28%5/22/2024
MicrosoftMicrosoft (MSFT)
0.13%0%7.94%2/1/2025
AlibabaAlibaba (BABA)
0.12%0%6.57%3/14/2022
CrowdstrikeCrowdstrike (CRWD)
0.1%0%7.94%2/1/2025
ZoomZoom (ZM)
0.09%0%2.19%1/24/2022
EatonEaton (ETN)
0.08%0%7.94%2/1/2025
ABBABB (ABBN.ZU)
0.08%0%7.94%2/1/2025
TraneTrane (TT)
0.07%0%7.94%2/1/2025
ARMARM (ARM)
0.04%0%7.94%2/1/2025
UbiquitiUbiquiti (UI)
0.04%0%7.94%2/1/2025
SpotifySpotify (SPOT)
0.04%0%7.94%2/1/2025
GarminGarmin (GRMN)
0.04%0%7.94%2/1/2025
Boise CascadeBoise Cascade (BCC)
0.03%0%7.94%2/1/2025
Schneider ElectricSchneider Electric (SU.PA)
0.03%0%7.94%2/1/2025
AmazonAmazon (AMZN)
0.03%0%7.94%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.03%0%7.94%2/1/2025
EcolabEcolab (ECL)
0.03%0%7.94%2/1/2025
AMDAMD (AMD)
0.03%0%7.94%2/1/2025
SalesforceSalesforce (CRM)
0.03%0%7.94%2/1/2025
Monday.comMonday.com (MNDY)
0.02%0%7.94%2/1/2025
Hims & HersHims & Hers (HIMS)
0.02%0%7.94%2/1/2025
IntuitIntuit (INTU)
0.02%0%7.94%2/1/2025
AlphabetAlphabet (GOOG)
0.02%0%7.94%2/1/2025
NexansNexans (NEX.PA)
0.02%0%7.94%2/1/2025
EnphaseEnphase (ENPH)
0.02%0%7.94%2/1/2025
BYDBYD (01211.HK)
0.02%0%7.94%2/1/2025
VisaVisa (V)
0.02%0%7.94%2/1/2025
Tetra TechTetra Tech (TTEK)
0.02%0%7.94%2/1/2025
ZscalerZscaler (ZS)
0.02%0%7.94%2/1/2025
WabtecWabtec (WAB)
0.02%0%7.94%2/1/2025
AirbnbAirbnb (ABNB)
0.01%0%7.94%2/1/2025
SoFiSoFi (SOFI)
0.01%0%7.94%2/1/2025
Southern CopperSouthern Copper (SCCO)
0.01%0%7.94%2/1/2025
WestrockWestrock (SW)
0.01%0%7.94%2/1/2025
AdobeAdobe (ADBE)
0.01%0%7.94%2/1/2025
StoneCoStoneCo (STNE)
0.01%0%7.94%2/1/2025
IberdrolaIberdrola (IBE.MC)
0.01%0%7.94%2/1/2025
NextEraNextEra (NEE)
0.01%0%7.94%2/1/2025
Take-TwoTake-Two (TTWO)
0.01%0%7.94%2/1/2025
ChipotleChipotle (CMG)
0.01%0%7.94%2/1/2025
Juniper NetworksJuniper Networks (JNPR)
0.01%0%7.94%2/1/2025
VeoliaVeolia (VIE.PA)
0.01%0%7.94%2/1/2025
First SolarFirst Solar (FSLR)
0.01%0%7.94%2/1/2025
LovesacLovesac (LOVE)
0%0%7.94%2/1/2025
SamsungSamsung (SMSN.L)
0%0%7.94%2/1/2025
LemonadeLemonade (LMND)
0%0%0.46%1/5/2022
PrysmianPrysmian (PRY.MI)
0%0%0.46%11/11/2024
RockwoolRockwool (ROCKB.CO)
0%0%0.46%11/11/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      		6.29%24.98%
      NVIDIANVIDIA (NVDA)
      		6.55%11.12%
      PayPalPayPal (PYPL)
      		7.86%10.54%
      Targa ResourcesTarga Resources (TRGP)
      		4.71%8.98%
      GrindrGrindr (GRND)
      		3.14%6.17%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		3.77%4.91%
      PinterestPinterest (PINS)
      		3.14%4.07%
      RiotRiot (RIOT)
      		12.04%3.12%
      MicrosoftMicrosoft (MSFT)
      		1.27%1.65%
      Canadian SolarCanadian Solar (CSIQ)
      		4.71%1.39%
      CrowdstrikeCrowdstrike (CRWD)
      		0.8%1.18%
      JumiaJumia (JMIA)
      		12.13%1.14%
      EatonEaton (ETN)
      		0.68%1%
      ABBABB (ABBN.ZU)
      		0.64%0.94%
      TraneTrane (TT)
      		0.52%0.82%
      NioNio (NIO)
      		6.29%0.6%
      Nano DimensionNano Dimension (NNDM)
      		2.45%0.55%
      UbiquitiUbiquiti (UI)
      		0.21%0.5%
      ARMARM (ARM)
      		0.5%0.5%
      SpotifySpotify (SPOT)
      		0.25%0.49%
      GarminGarmin (GRMN)
      		0.26%0.44%
      Schneider ElectricSchneider Electric (SU.PA)
      		0.27%0.4%
      Boise CascadeBoise Cascade (BCC)
      		0.35%0.39%
      AmazonAmazon (AMZN)
      		0.24%0.37%
      SalesforceSalesforce (CRM)
      		0.19%0.33%
      EcolabEcolab (ECL)
      		0.26%0.33%
      MercadoLibreMercadoLibre (MELI)
      		0.25%0.32%
      AMDAMD (AMD)
      		0.35%0.32%
      Blink ChargingBlink Charging (BLNK)
      		7.86%0.29%
      IntuitIntuit (INTU)
      		0.21%0.28%
      AlphabetAlphabet (GOOG)
      		0.2%0.28%
      Monday.comMonday.com (MNDY)
      		0.21%0.27%
      NexansNexans (NEX.PA)
      		0.21%0.27%
      Hims & HersHims & Hers (HIMS)
      		0.15%0.26%
      EnphaseEnphase (ENPH)
      		0.35%0.26%
      BYDBYD (01211.HK)
      		0.17%0.25%
      VisaVisa (V)
      		0.16%0.25%
      Tetra TechTetra Tech (TTEK)
      		0.21%0.23%
      ZscalerZscaler (ZS)
      		0.17%0.22%
      WabtecWabtec (WAB)
      		0.14%0.22%
      SoFiSoFi (SOFI)
      		0.08%0.18%
      AirbnbAirbnb (ABNB)
      		0.16%0.18%
      Southern CopperSouthern Copper (SCCO)
      		0.16%0.16%
      WestrockWestrock (SW)
      		0.1%0.15%
      IberdrolaIberdrola (IBE.MC)
      		0.1%0.14%
      AdobeAdobe (ADBE)
      		0.12%0.14%
      StoneCoStoneCo (STNE)
      		0.19%0.13%
      NextEraNextEra (NEE)
      		0.11%0.12%
      ChipotleChipotle (CMG)
      		0.08%0.11%
      Take-TwoTake-Two (TTWO)
      		0.07%0.11%
      Juniper NetworksJuniper Networks (JNPR)
      		0.07%0.1%
      SolarEdgeSolarEdge (SEDG)
      		0.1%0.07%
      VeoliaVeolia (VIE.PA)
      		0.06%0.07%
      Beyond MeatBeyond Meat (BYND)
      		2.51%0.07%
      SamsungSamsung (SMSN.L)
      		0.07%0.06%
      First SolarFirst Solar (FSLR)
      		0.07%0.06%
      LovesacLovesac (LOVE)
      		0.04%0.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time