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AlmostDone
🇵🇹 Value Retail and Software Investor.
18 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
May 9, 2025
Lowest Cash
July 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
May 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.92%
avatarKR
99.92%
avatar0700.HK
99.92%
avatar9988.HK
99.92%
avatar9618.HK
99.92%

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
May 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.44%
Retail Trade
27.38%
Electronic Technology
14.32%
Technology Services
13.42%
Energy Minerals
4.12%

Top Countries

Top 5

🇺🇸United States
30.12%
🇨🇳China
27.7%
🇯🇵Japan
5.27%
🇨🇦Canada
2.28%
🇮🇪Ireland
1.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (9988.HK)
13.73%14.41%99.92%-
CardanoCardano (ADA)
13.55%8.56%99.92%-
EthereumEthereum (ETH)
9.61%7.33%99.92%-
MetaMeta (META)
6.8%5.92%97.33%-
TencentTencent (0700.HK)
5.27%5.57%99.92%-
IntelIntel (INTC)
4.69%3.38%99.92%-
ChevronChevron (CVX)
4.01%4.33%79.28%-
BitcoinBitcoin (BTC)
3.97%4.16%99.92%-
CVS HealthCVS Health (CVS)
3.95%0%92.76%6/5/2025
JDJD (9618.HK)
3.74%3.29%99.92%-
KrogerKroger (KR)
3.37%0.84%99.92%-
SonySony (SONY)
3.15%0%80.65%12/27/2024
Daqo New EnergyDaqo New Energy (DQ)
2.48%1.67%82.41%-
XiaomiXiaomi (1810.HK)
2.47%0%83.78%2/7/2025
Canadian SolarCanadian Solar (CSIQ)
2.28%1.37%73.88%-
PayPalPayPal (PYPL)
2.13%4.53%56.66%-
NintendoNintendo (NTDOY)
2.12%0%71.52%8/28/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
1.92%1.84%56.66%-
PDD HoldingsPDD Holdings (PDD)
1.7%6.2%28.48%-
Bank of AmericaBank of America (BAC)
1.51%0%72.2%9/6/2024
AlphabetAlphabet (GOOGL)
1.26%10.13%27.34%-
TowerTower (TSEM)
1.17%0%45.16%7/24/2024
Big LotsBig Lots (BIGGQ)
0.87%0%36.94%5/26/2023
NikeNike (NKE)
0.42%2.79%17.67%-
MicronMicron (MU)
0.39%0%23.38%6/5/2023
UnitedHealthUnitedHealth (UNH)
0.21%3.66%8.68%-
TSMCTSMC (TSM)
0.17%0.81%11.12%-
LitecoinLitecoin (LTC)
0.13%0%8.68%4/25/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.12%0%4.8%7/18/2023
HessHess (HES)
0.11%0%4.19%7/23/2025
UniswapUniswap (UNI)
0.09%0.15%46.38%-
PolkadotPolkadot (DOT)
0.09%0.11%46.38%-
FordFord (F)
0.09%0%2.67%2/4/2022
Oscar HealthOscar Health (OSCR)
0.09%2.42%4.72%-
IBMIBM (IBM)
0.09%0%6.55%3/28/2022
Foot LockerFoot Locker (FL)
0.01%0%2.28%10/20/2023
Silicon MotionSilicon Motion (SIMO)
0%0%0.15%7/27/2023
FlareFlare (FLR)
0%0%2.06%3/2/2023
MeituanMeituan (03690.HK)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments