AlokShinde avatar

AlokShinde
🇬🇧 Software and Crypto 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
October 28, 2022
Lowest Cash
November 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
April 16, 2024
Least Diversified
0 instruments
October 28, 2022
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
97.13%
avatarXRP
57.91%
avatarNVDA
54.59%
avatarBTC
47.48%
avatarADA
40.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 14, 2023
Lowest Exposure
October 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
72.24%
Cryptocurrencies
19.37%
Electronic Technology
3.55%
Consumer Durables
2.14%

Top Countries

Top 5

🇺🇸United States
77.93%

Number of Instruments

Holdings over time

(Since October 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
72.24%0%97.13%3/11/2025
XRPXRP (XRP)
12.66%86.78%57.91%-
BitcoinBitcoin (BTC)
4.43%8.6%47.48%-
NVIDIANVIDIA (NVDA)
3.55%0%54.59%3/6/2025
TeslaTesla (TSLA)
2.14%0%27.06%4/24/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.88%2.41%40.37%-
EthereumEthereum (ETH)
0.83%1.2%36.01%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0.44%40.37%-
CardanoCardano (ADA)
0.23%0.57%40.37%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
42.02%47.43%
XRPXRP (XRP)
26.26%30.42%
BitcoinBitcoin (BTC)
13.13%9.05%
NVIDIANVIDIA (NVDA)
5.56%5.79%
Hedera HashgraphHedera Hashgraph (HBAR)
3.16%3.73%
EthereumEthereum (ETH)
6.42%2.06%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.1%0.72%
CardanoCardano (ADA)
1.05%0.69%

Cash Exposure Over Time

Cash Exposure % Over Time