5566f4suck avatar

5566f4suck
πŸ‡ΈπŸ‡¬ Investor.

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
June 13, 2024
Lowest Cash
August 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
August 18, 2022
Least Diversified
0 instruments
June 13, 2024
Average
2.2 instruments

Most Consistent Holdings

Top 5

avatarETH
66.15%
avatarCRDA.L
53.28%
avatarBTC
42.31%
avatarNZDJPY
26.25%
avatarAML.L
14.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 27, 2022
Lowest Exposure
June 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
53.54%
Forex
15.89%
Process Industries
7.15%
Electronic Technology
1.98%
Consumer Durables
0.36%

Top Countries

Top 5

πŸ‡¬πŸ‡§United Kingdom
7.51%
πŸ‡ΊπŸ‡ΈUnited States
1.98%
πŸ‡ΈπŸ‡ͺSweden
0.34%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
53.14%0%66.15%3/7/2024
NZD/JPYNZD/JPY (NZDJPY)
15.42%99.12%26.25%-
CrodaCroda (CRDA.L)
7.15%0%53.28%10/9/2023
NVIDIANVIDIA (NVDA)
1.98%0%6.65%5/23/2024
Aston MartinAston Martin (AML.L)
0.36%0%14.34%6/16/2022
OatlyOatly (OTLY)
0.34%0%7.25%2/22/2024
BitcoinBitcoin (BTC)
0.31%0%42.31%3/6/2024
CAD/JPYCAD/JPY (CADJPY)
0.3%0%1.04%8/29/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.1%0%3.28%2/27/2025
EUR/GBPEUR/GBP (EURGBP)
0.06%0%0.26%3/8/2024
AUD/JPYAUD/JPY (AUDJPY)
0.03%0%0.09%8/17/2022
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.43%10/14/2022
GBP/AUDGBP/AUD (GBPAUD)
0.03%0%0.17%9/1/2022
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.09%8/31/2022
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.43%10/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NZD/JPYNZD/JPY (NZDJPY)
97.16%96.87%

Cash Exposure Over Time

Cash Exposure % Over Time