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AlmostDone
🇵🇹 Value Tech and Retail Investor.
16 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 18, 2025
Lowest Cash
July 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.91%
avatarCVS
99.91%
avatarKR
99.91%
avatar0700.HK
99.91%
avatar9988.HK
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 15, 2023
Lowest Exposure
April 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.34%
Retail Trade
27.52%
Electronic Technology
15.24%
Technology Services
12.52%
Energy Minerals
3.91%

Top Countries

Top 5

🇺🇸United States
29.38%
🇨🇳China
27.95%
🇯🇵Japan
5.9%
🇨🇦Canada
2.36%
🇮🇱Israel
1.31%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
14.1%9.33%99.91%-
AlibabaAlibaba (9988.HK)
13.57%17.14%99.91%-
EthereumEthereum (ETH)
10.05%3.87%99.91%-
MetaMeta (META)
6.85%5.72%97.01%-
TencentTencent (0700.HK)
5.22%6.09%99.91%-
IntelIntel (INTC)
4.83%3.74%99.91%-
CVS HealthCVS Health (CVS)
4.4%5.17%99.91%-
ChevronChevron (CVX)
3.91%5.46%76.79%-
BitcoinBitcoin (BTC)
3.87%4.57%99.91%-
JDJD (9618.HK)
3.77%3.8%99.91%-
KrogerKroger (KR)
3.65%1.28%99.91%-
SonySony (SONY)
3.52%0%90.36%12/27/2024
XiaomiXiaomi (1810.HK)
2.76%0%93.86%2/7/2025
Daqo New EnergyDaqo New Energy (DQ)
2.64%1.15%80.29%-
NintendoNintendo (NTDOY)
2.38%0%80.12%8/28/2024
Canadian SolarCanadian Solar (CSIQ)
2.36%1.32%70.73%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.89%2.66%51.45%-
PayPalPayPal (PYPL)
1.81%4.71%51.45%-
Bank of AmericaBank of America (BAC)
1.69%0%80.89%9/6/2024
TowerTower (TSEM)
1.31%0%50.6%7/24/2024
PDD HoldingsPDD Holdings (PDD)
1.15%6.3%19.88%-
Big LotsBig Lots (BIGGQ)
0.97%0%41.38%5/26/2023
MicronMicron (MU)
0.44%0%26.19%6/5/2023
AlphabetAlphabet (GOOGL)
0.36%6.99%18.6%-
LitecoinLitecoin (LTC)
0.15%0%9.73%4/25/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.13%0%5.38%7/18/2023
NikeNike (NKE)
0.12%2.78%7.76%-
FordFord (F)
0.1%0%2.99%2/4/2022
IBMIBM (IBM)
0.1%0%7.34%3/28/2022
UniswapUniswap (UNI)
0.09%0.12%39.93%-
PolkadotPolkadot (DOT)
0.09%0.15%39.93%-
Foot LockerFoot Locker (FL)
0.01%0%2.56%10/20/2023
TSMCTSMC (TSM)
0%1.09%0.43%-
Silicon MotionSilicon Motion (SIMO)
0%0%0.17%7/27/2023
FlareFlare (FLR)
0%0%2.3%3/2/2023
MeituanMeituan (03690.HK)
0%0%0.09%3/30/2023
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (9988.HK)
23.85%14.36%
CardanoCardano (ADA)
4.05%13.83%
EthereumEthereum (ETH)
1.91%8.95%
MetaMeta (META)
2.44%7.42%
PDD HoldingsPDD Holdings (PDD)
8.33%6.47%
TencentTencent (0700.HK)
6.22%6.2%
BitcoinBitcoin (BTC)
1.92%5.61%
PayPalPayPal (PYPL)
4.35%5.17%
ChevronChevron (CVX)
6.22%4.63%
JDJD (9618.HK)
5.64%4.03%
CVS HealthCVS Health (CVS)
6.76%3.83%
IntelIntel (INTC)
6.92%3.59%
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
3.66%2.95%
KrogerKroger (KR)
1.71%2.53%
XiaomiXiaomi (1810.HK)
0.99%2.44%
Canadian SolarCanadian Solar (CSIQ)
5.28%2.19%
Daqo New EnergyDaqo New Energy (DQ)
5.26%1.79%
AlphabetAlphabet (GOOGL)
1.03%1.01%
UniswapUniswap (UNI)
0.2%0.33%
PolkadotPolkadot (DOT)
0.37%0.3%

Cash Exposure Over Time

Cash Exposure % Over Time