AggyErlangga avatar

AggyErlangga
🇮🇩 Long/Short Crypto Investor.
5 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
September 22, 2022
Lowest Cash
August 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
August 9, 2022
Least Diversified
1 instruments
September 22, 2022
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarSOL
77.52%
avatarSHIBxM
77%
avatarAMC
68.04%
avatarFLR
66.35%
avatarFRCB
65.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 12, 2022
Lowest Exposure
September 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
72.35%
Energy Minerals
10.46%
Electronic Technology
3.35%
Consumer Durables
2.58%
Consumer Services
2.22%

Top Countries

Top 5

🇺🇸United States
17.87%
🇨🇳China
2.35%
🇨🇦Canada
1.36%
🇮🇳India
0.66%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
58.43%84.89%77.52%-
SM EnergySM Energy (SM)
10.46%0%18.66%9/21/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
9.27%4.2%77%-
AppleApple (AAPL)
3.19%0%8.89%3/10/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.5%0.71%63.19%-
NioNio (NIO)
2.29%0%23.07%11/28/2022
AMCAMC (AMC)
1.79%0.17%68.04%-
TilrayTilray (TLRY)
0.93%0%18.66%9/21/2022
MicrosoftMicrosoft (MSFT)
0.81%0%1.62%11/17/2022
TezosTezos (XTZ)
0.72%0%18.66%9/21/2022
TRONTRON (TRX)
0.71%0%18.66%9/21/2022
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADRTata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)
0.66%0%18.66%9/21/2022
XRPXRP (XRP)
0.58%0%18.66%9/21/2022
Kartoon StudiosKartoon Studios (TOON)
0.42%0%18.66%9/21/2022
SunPowerSunPower (SPWRQ)
0.3%0%16.24%8/12/2022
First Republic BankFirst Republic Bank (FRCB)
0.27%0%53.93%9/8/2025
TeslaTesla (TSLA)
0.25%0%2.87%10/25/2022
BlackBerryBlackBerry (BB)
0.23%0%18.66%9/21/2022
Plug PowerPlug Power (PLUG)
0.16%0%18.66%9/21/2022
DogecoinDogecoin (DOGE)
0.13%0%18.66%9/21/2022
Clean EnergyClean Energy (CLNE)
0.12%0%18.66%9/21/2022
SNDLSNDL (SNDL)
0.11%0%18.66%9/21/2022
Aurora CannabisAurora Cannabis (ACB)
0.09%0%18.66%9/21/2022
DIDIDIDI (DIDIY)
0.06%0%18.66%9/21/2022
CenntroCenntro (CENN)
0.04%0%18.66%9/21/2022
BioNanoBioNano (BNGO)
0.03%0%18.66%9/21/2022
ZoomZoom (ZM)
0.01%0%0.66%8/22/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%0.88%8/9/2022
FlareFlare (FLR)
0.01%0%57.9%4/10/2025
MetaMeta (META)
0%0%0.51%8/22/2022
Tyson FoodsTyson Foods (TSN)
0%0%0.22%5/11/2023
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.15%8/12/2022
SongbirdSongbird (SGB)
0%0%0.07%11/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
49.34%89.65%
Shiba (in millions)Shiba (in millions) (SHIBxM)
21.98%8.48%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
12.73%1.6%
AMCAMC (AMC)
13.19%0.24%
FlareFlare (FLR)
0.08%0.01%
First Republic BankFirst Republic Bank (FRCB)
2.63%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments