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AlphaTester9
🇦🇺 Commodities, Currencies, and Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 17, 2024
Lowest Cash
August 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
March 13, 2024
Least Diversified
11 instruments
January 2, 2023
Average
16 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
100%
avatarAAPL
100%
avatarABF.L
100%
avatarUDVD.L
100%
avatarSPY
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 13, 2023
Lowest Exposure
July 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.47%
Forex
11.76%
Commodities
9.75%
ETFs
2.24%
Consumer Non Durables
1.76%

Top Countries

Top 5

🇬🇧United Kingdom
1.76%
🇺🇸United States
1.36%
🇮🇪Ireland
1.22%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
11.76%10.28%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.75%0%73.34%7/16/2024
BitcoinBitcoin (BTC)
7.6%17.55%100%-
AlphaTester15AlphaTester15
4.55%0%40.58%11/10/2023
EthereumEthereum (ETH)
2.91%3.29%100%-
ABFABF (ABF.L)
1.76%1.32%100%-
AppleApple (AAPL)
1.36%1.64%100%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.22%1.23%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.94%1.14%100%-
ZCASHZCASH (ZEC)
0.93%0.88%100%-
DashDash (DASH)
0.51%0.37%100%-
Render TokenRender Token (RENDER)
0.09%0.12%50.53%-
SolanaSolana (SOL)
0.09%0.21%51.33%-
CardanoCardano (ADA)
0.09%0.2%59.55%-
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0.08%0.23%50.4%-
CronosCronos (CRO)
0.07%0.12%51.33%-
Terra ClassicTerra Classic (LUNC)
0.04%0.04%51.19%-
OptimismOptimism (OP)
0.03%0.03%50.53%-
Lido DAOLido DAO (LDO)
0.03%0.05%50.53%-
Skale NetworkSkale Network (SKL)
0.02%0.04%43.24%-
SushiSwapSushiSwap (SUSHI)
0.02%0.05%43.24%-
ApeCoinApeCoin (APE)
0.02%0.03%43.24%-
ArbitrumArbitrum (ARB)
0.02%0.02%44.69%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		7.03%16.56%
      EUR/USDEUR/USD (EURUSD)
      		11.54%10.26%
      EthereumEthereum (ETH)
      		1.27%3.85%
      AppleApple (AAPL)
      		1.04%1.74%
      ZCASHZCASH (ZEC)
      		1.27%1.47%
      ABFABF (ABF.L)
      		0.81%1.46%
      SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
      		1.15%1.18%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		0.69%1.09%
      DashDash (DASH)
      		0.69%0.52%
      CardanoCardano (ADA)
      		0.12%0.21%
      ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
      		0.12%0.21%
      SolanaSolana (SOL)
      		0.12%0.19%
      Render TokenRender Token (RENDER)
      		0.12%0.17%
      CronosCronos (CRO)
      		0.12%0.15%
      Terra ClassicTerra Classic (LUNC)
      		0.12%0.07%
      SushiSwapSushiSwap (SUSHI)
      		0.12%0.06%
      Lido DAOLido DAO (LDO)
      		0.12%0.05%
      OptimismOptimism (OP)
      		0.12%0.05%
      ApeCoinApeCoin (APE)
      		0.12%0.05%
      Skale NetworkSkale Network (SKL)
      		0.12%0.04%
      ArbitrumArbitrum (ARB)
      		0.12%0.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time