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AI_trading
🇬🇧 Tech and Commodities 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 23, 2024
Lowest Cash
August 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
November 4, 2025
Least Diversified
5 instruments
April 23, 2024
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarTSLA
100%
avatarNIO
100%
avatarXPEV
100%
avatarXRP
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 29, 2025
Lowest Exposure
April 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
38.92%
Cryptocurrencies
12.22%
Consumer Durables
11.27%
Finance
5.43%
Technology Services
5%

Top Countries

Top 5

🇺🇸United States
63.88%
🇫🇷France
2.11%
🇨🇳China
1.21%
🇦🇺Australia
0.22%
🇳🇱Netherlands
0.14%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
32.28%23.7%85.88%-
XRPXRP (XRP)
10.87%6.07%100%-
TeslaTesla (TSLA)
10.07%16.04%100%-
AppleApple (AAPL)
5.97%7.63%37.76%-
AmazonAmazon (AMZN)
4.63%7.56%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.54%0%7.82%10/21/2025
Tempus AI IncTempus AI Inc (TEM.US)
2.3%0%24.39%10/22/2025
LVMHLVMH (MC.PA)
2.11%0%33.8%1/2/2024
MastercardMastercard (MA)
2.03%0%33.8%1/2/2024
JPMorganJPMorgan (JPM)
1.75%0%33.8%1/2/2024
Goldman SachsGoldman Sachs (GS)
1.62%0%33.8%1/2/2024
MetaMeta (META)
1.49%0%33.8%1/2/2024
BitcoinBitcoin (BTC)
1.36%10.45%44.35%-
NioNio (NIO)
0.74%0.08%100%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.62%0.66%30.23%-
XPengXPeng (XPEV)
0.47%0.11%100%-
AlphabetAlphabet (GOOG)
0.36%8.06%4.43%-
MicronMicron (MU)
0.27%6.48%3.95%-
AMDAMD (AMD)
0.27%4.01%5.18%-
Iris EnergyIris Energy (IREN)
0.22%4.62%3.48%-
MP MaterialsMP Materials (MP)
0.19%4.53%3.95%-
ASMLASML (ASML)
0.14%0%1.98%11/6/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%0.09%8/2/2024
CoinbaseCoinbase (COIN)
0.03%0%0.28%10/27/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.09%10/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
56.39%51.51%
XRPXRP (XRP)
16.34%24.37%
TeslaTesla (TSLA)
14.19%16.98%
AmazonAmazon (AMZN)
5.45%6.19%
NioNio (NIO)
5.45%0.48%
XPengXPeng (XPEV)
2.18%0.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments