sharade avatar

sharade
🇦🇺 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
April 8, 2025
Lowest Cash
August 1, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarNIO
99.92%
avatarPLTR
96.55%
avatarBYND
90.52%
avatarJMIA
90.52%
avatarBLNK
90.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 1, 2025
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
12.2%
Electronic Technology
7.51%
Commercial Services
5.67%
Health Services
4.64%
Retail Trade
3.76%

Top Countries

Top 5

🇺🇸United States
33.57%
🇨🇳China
6.23%
🇨🇦Canada
3.41%
🇮🇱Israel
1.71%
🇩🇪Germany
1.5%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
13.46%0%50.86%11/6/2024
PayPalPayPal (PYPL)
5.47%0%33.39%3/5/2025
Hims & HersHims & Hers (HIMS)
4.64%67.42%19.2%-
PalantirPalantir (PLTR)
4.55%12.14%96.55%-
Canadian SolarCanadian Solar (CSIQ)
3.23%0%88.32%3/6/2025
RiotRiot (RIOT)
3.13%0%90.52%4/3/2025
NioNio (NIO)
2.89%14.09%99.92%-
BoeingBoeing (BA)
2.48%0%63.71%4/23/2024
JD.comJD.com (JD.US)
2.41%0%22.34%4/3/2025
Targa ResourcesTarga Resources (TRGP)
2.29%0%22.02%4/3/2025
Blink ChargingBlink Charging (BLNK)
1.66%0%90.52%4/3/2025
JumiaJumia (JMIA)
1.5%0%90.52%4/3/2025
NVIDIANVIDIA (NVDA)
1.48%0%13.79%3/6/2025
SolarEdgeSolarEdge (SEDG)
1.09%0%57.99%4/3/2025
AlibabaAlibaba (BABA)
0.91%7.79%13.32%-
Match GroupMatch Group (MTCH)
0.89%0%17.79%9/9/2024
DisneyDisney (DIS)
0.85%0%6.97%4/23/2024
GrindrGrindr (GRND)
0.75%0%13.79%3/6/2025
WorkhorseWorkhorse (WKHS)
0.71%0%78.29%10/28/2024
TwitterTwitter (TWTR)
0.68%0%22.41%10/28/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.63%0%52.19%11/27/2023
PinterestPinterest (PINS)
0.61%0%13.09%3/5/2025
Nano DimensionNano Dimension (NNDM)
0.58%0%90.52%4/3/2025
NikeNike (NKE)
0.54%0%17.55%9/9/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.45%0%9.33%3/6/2025
SunworksSunworks (SUNWQ)
0.29%0%65.99%5/22/2024
EtsyEtsy (ETSY)
0.28%0%3.92%3/15/2024
Beyond MeatBeyond Meat (BYND)
0.28%0%90.52%4/3/2025
ShopifyShopify (SHOP)
0.18%0%1.96%5/22/2024
MicrosoftMicrosoft (MSFT)
0.18%0%11.52%4/3/2025
CrowdstrikeCrowdstrike (CRWD)
0.15%0%10.66%4/3/2025
AmazonAmazon (AMZN)
0.12%0%11.52%4/3/2025
EatonEaton (ETN)
0.11%0%11.52%4/3/2025
ABBABB (ABBN.ZU)
0.11%0%11.6%4/4/2025
AI-RevolutionAI-Revolution
0.11%0%2.04%3/5/2025
MastercardMastercard (MA)
0.08%0%1.33%4/3/2025
ZoomZoom (ZM)
0.08%0%1.88%1/24/2022
BroadcomBroadcom (AVGO)
0.08%0%1.33%4/3/2025
TraneTrane (TT)
0.08%0%9.33%3/6/2025
NetflixNetflix (NFLX)
0.06%0%1.33%4/3/2025
ARMARM (ARM)
0.06%0%11.52%4/3/2025
UbiquitiUbiquiti (UI)
0.06%0%11.52%4/3/2025
GarminGarmin (GRMN)
0.05%0%11.52%4/3/2025
SpotifySpotify (SPOT)
0.05%0%9.33%3/6/2025
MetaMeta (META)
0.05%0%0.78%4/3/2025
Boise CascadeBoise Cascade (BCC)
0.05%0%11.52%4/3/2025
Schneider ElectricSchneider Electric (SU.PA)
0.04%0%11.52%4/3/2025
MercadoLibreMercadoLibre (MELI)
0.04%0%11.52%4/3/2025
EcolabEcolab (ECL)
0.04%0%11.52%4/3/2025
AMDAMD (AMD)
0.04%0%11.52%4/3/2025
SalesforceSalesforce (CRM)
0.04%0%11.52%4/3/2025
Monday.comMonday.com (MNDY)
0.03%0%11.52%4/3/2025
BYDBYD (01211.HK)
0.03%0%11.83%4/7/2025
IntuitIntuit (INTU)
0.03%0%11.52%4/3/2025
AlphabetAlphabet (GOOG)
0.03%0%11.52%4/3/2025
NexansNexans (NEX.PA)
0.03%0%11.52%4/3/2025
VisaVisa (V)
0.03%0%11.52%4/3/2025
EnphaseEnphase (ENPH)
0.03%0%11.52%4/3/2025
ZscalerZscaler (ZS)
0.03%0%11.52%4/3/2025
WabtecWabtec (WAB)
0.02%0%11.52%4/3/2025
Tetra TechTetra Tech (TTEK)
0.02%0%11.52%4/3/2025
AirbnbAirbnb (ABNB)
0.02%0%11.52%4/3/2025
Southern CopperSouthern Copper (SCCO)
0.02%0%11.52%4/3/2025
SoFiSoFi (SOFI)
0.02%0%11.52%4/3/2025
StoneCoStoneCo (STNE)
0.02%0%11.52%4/3/2025
WestrockWestrock (SW)
0.02%0%11.52%4/3/2025
IberdrolaIberdrola (IBE.MC)
0.02%0%11.52%4/3/2025
AdobeAdobe (ADBE)
0.02%0%11.52%4/3/2025
NextEraNextEra (NEE)
0.01%0%11.52%4/3/2025
Take-TwoTake-Two (TTWO)
0.01%0%11.52%4/3/2025
ChipotleChipotle (CMG)
0.01%0%11.52%4/3/2025
Juniper NetworksJuniper Networks (JNPR)
0.01%0%11.52%4/3/2025
VeoliaVeolia (VIE.PA)
0.01%0%11.52%4/3/2025
First SolarFirst Solar (FSLR)
0.01%0%11.52%4/3/2025
SamsungSamsung (SMSN.L)
0.01%0%11.52%4/3/2025
LovesacLovesac (LOVE)
0.01%0%11.52%4/3/2025
LemonadeLemonade (LMND)
0%0%0.39%1/5/2022
PrysmianPrysmian (PRY.MI)
0%0%0.39%11/11/2024
RockwoolRockwool (ROCKB.CO)
0%0%0.39%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 & Instruments Over Time

Cash Exposure %

Number of Instruments