Alok_S avatar

Alok_S
🇦🇪 Multi-Strategy Software and Crypto Investor.
2 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
August 27, 2025
Lowest Cash
February 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
January 2, 2023
Least Diversified
21 instruments
October 14, 2023
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarTSLA
100%
avatarAMD
100%
avatarMETA
100%
avatarADA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2023
Lowest Exposure
August 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.86%
Technology Services
31.75%
Consumer Durables
7.25%
Electronic Technology
4.65%
Retail Trade
3.45%

Top Countries

Top 5

🇺🇸United States
46.85%
🇨🇳China
3.08%
🇨🇭Switzerland
1.7%
🇨🇦Canada
0.53%
🇳🇱Netherlands
0.39%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
18.86%12.66%100%-
BitcoinBitcoin (BTC)
18.11%16.36%100%-
PalantirPalantir (PLTR)
15.06%29.89%100%-
TeslaTesla (TSLA)
6.92%4.57%100%-
XRPXRP (XRP)
4.55%5.88%100%-
MetaMeta (META)
4.06%3.05%100%-
AmazonAmazon (AMZN)
2.69%1.66%100%-
UiPathUiPath (PATH)
2.57%3.7%100%-
AlphabetAlphabet (GOOG)
2.51%1.94%100%-
AMDAMD (AMD)
2.42%1.97%100%-
MicrosoftMicrosoft (MSFT)
2.22%1.7%100%-
CardanoCardano (ADA)
2.1%1.6%100%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.7%1.36%82.12%-
SabreSabre (SABR)
1.31%0%55.81%12/27/2024
SolanaSolana (SOL)
1.2%1.4%66.8%-
DocuSignDocuSign (DOCU)
1.05%0.81%83.56%-
CelsiusCelsius (CELH)
1.01%0.98%80.68%-
SnowflakeSnowflake (SNOW)
0.95%1.09%100%-
BYDBYD (01211.HK)
0.94%0.83%60.02%-
MicronMicron (MU)
0.92%1.49%47.17%-
AlibabaAlibaba (BABA)
0.75%1.05%57.25%-
Build and BuildBuild and Build (BNB)
0.72%0%17.78%6/26/2023
BaiduBaidu (BIDU)
0.6%1%58.07%-
Applied MaterialsApplied Materials (AMAT)
0.54%0%23.23%8/18/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.49%0%97.74%8/19/2025
Canadian SolarCanadian Solar (CSIQ)
0.43%0%29.6%11/12/2024
UnityUnity (U)
0.4%0%28.57%10/13/2023
QualcommQualcomm (QCOM)
0.35%0%21.69%8/3/2023
Li AutoLi Auto (LI)
0.33%0%27.03%11/6/2024
PerionPerion (PERI)
0.33%0%62.28%8/20/2025
First SolarFirst Solar (FSLR)
0.31%0%17.78%6/26/2023
YumYum (YUM)
0.27%0%17.78%6/26/2023
Air ChinaAir China (0753.HK)
0.26%0%19.94%9/2/2024
TwilioTwilio (TWLO)
0.24%0%49.95%5/9/2024
StarbucksStarbucks (SBUX)
0.24%0%17.78%6/26/2023
The SandboxThe Sandbox (SAND)
0.24%0%97.74%8/19/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.22%0%9.35%4/4/2023
Lam ResearchLam Research (LRCX)
0.22%0%19.63%7/14/2023
ASMLASML (ASML)
0.2%1.81%13.57%-
AirbnbAirbnb (ABNB)
0.2%0%19.32%7/11/2023
DecentralandDecentraland (MANA)
0.2%0%97.74%8/19/2025
TencentTencent (0700.HK)
0.19%0%17.88%6/27/2023
ProsusProsus (PRX.NV)
0.18%0%8.63%3/28/2023
TRONTRON (TRX)
0.16%0%10.89%4/20/2023
PolkadotPolkadot (DOT)
0.09%0%18.19%6/30/2023
ShopifyShopify (SHOP)
0.08%0%17.78%6/26/2023
10X Genomics10X Genomics (TXG)
0.08%0%19.53%7/13/2023
2U2U (TWOUQ)
0.07%0%12.85%5/9/2023
TezosTezos (XTZ)
0.07%0%10.69%4/18/2023
DogecoinDogecoin (DOGE)
0.07%0%12.02%5/1/2023
TilrayTilray (TLRY)
0.02%0%10.17%4/12/2023
TSMCTSMC (TSM)
0.01%1.11%0.82%-
MeituanMeituan (03690.HK)
0%0%1.54%4/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
8.96%22.04%
BitcoinBitcoin (BTC)
6.41%20.26%
EthereumEthereum (ETH)
4.07%15.36%
TeslaTesla (TSLA)
9.16%7.96%
XRPXRP (XRP)
8.26%6.71%
MetaMeta (META)
1.79%3.49%
UiPathUiPath (PATH)
9.48%2.73%
CardanoCardano (ADA)
10.3%2.3%
AlphabetAlphabet (GOOG)
3.33%2.3%
AmazonAmazon (AMZN)
2.38%2.29%
AMDAMD (AMD)
4.41%2.24%
SolanaSolana (SOL)
1.26%1.81%
MicrosoftMicrosoft (MSFT)
2.72%1.72%
MicronMicron (MU)
3.39%1.38%
DocuSignDocuSign (DOCU)
1.84%1.37%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
3.53%1.08%
BYDBYD (01211.HK)
1.62%1.05%
AlibabaAlibaba (BABA)
1.89%0.91%
BaiduBaidu (BIDU)
2.34%0.8%
SnowflakeSnowflake (SNOW)
2.4%0.76%
CelsiusCelsius (CELH)
2.59%0.69%
PerionPerion (PERI)
2.36%0.29%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.44%0.19%
The SandboxThe Sandbox (SAND)
2.28%0.17%
DecentralandDecentraland (MANA)
1.77%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments