Accumulating
🇬🇧 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
March 18, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
March 19, 2024
Least Diversified
1 instruments
May 23, 2025
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarCHZ
100%
avatarGRT
99.89%
avatarNIO
51.07%
avatarSPCE
51.07%
avatarSOL
48.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
March 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
60.74%
Consumer Durables
30.48%
Electronic Technology
8.15%

Top Countries

Top 5

🇨🇳China
30.48%
🇺🇸United States
8.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ChilizChiliz (CHZ)
31.59%14.06%100%-
NioNio (NIO)
30.48%70.46%51.07%-
SolanaSolana (SOL)
22.66%0%48.71%3/17/2024
Virgin GalacticVirgin Galactic (SPCE)
8.15%9.99%51.07%-
The GraphThe Graph (GRT)
6.49%4.12%99.89%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NioNio (NIO)
28.93%58.38%
ChilizChiliz (CHZ)
33.56%21.34%
Virgin GalacticVirgin Galactic (SPCE)
26.85%13.01%
The GraphThe Graph (GRT)
10.33%6.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments