AidanConvery avatar

AidanConvery
🇬🇧 Crypto and Energy Investor.
1 copier.

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
May 11, 2023
Lowest Cash
May 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
March 30, 2023
Least Diversified
2 instruments
May 11, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarSPOT
97.32%
avatarNVTKL.L
51.25%
avatarRR.L
40.45%
avatarBTC
40.45%
avatarXRP
11.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2023
Lowest Exposure
May 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
48.51%
Cryptocurrencies
6.54%
Electronic Technology
1.34%
Energy Minerals
0.53%
Transportation
0%

Top Countries

Top 5

🇱🇺Luxembourg
48.51%
🇬🇧United Kingdom
1.34%
🇷🇺Russia
0.53%
🇨🇳China
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SpotifySpotify (SPOT)
48.51%72.09%97.32%-
JeppeKirkBondeJeppeKirkBonde
37.86%0%48.75%8/13/2023
XRPXRP (XRP)
3.68%27.48%11.24%-
BitcoinBitcoin (BTC)
2.04%0%40.45%5/9/2023
Rolls-RoyceRolls-Royce (RR.L)
1.34%0%40.45%5/9/2023
StellarStellar (XLM)
0.82%0%10.03%11/25/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.53%0.43%51.25%-
MeituanMeituan (03690.HK)
0%0%3.54%5/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SpotifySpotify (SPOT)
14.96%66.56%
XRPXRP (XRP)
13.05%32.93%
NOVATEK OAONOVATEK OAO (NVTKL.L)
71.98%0.5%

Cash Exposure Over Time

Cash Exposure % Over Time