AlvinBlue avatar

AlvinBlue
🇲🇾 Entertainment and Other 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 5, 2025
Lowest Cash
March 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 20, 2024
Least Diversified
0 instruments
October 26, 2025
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarBYND
99.81%
avatarVOO
99.81%
avatarBND
99.81%
avatarVNQ
99.81%
avatarVGT
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2024
Lowest Exposure
October 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
73.93%
Electronic Technology
0.52%
Technology Services
0.51%
Consumer Non Durables
0.14%
Cryptocurrencies
0.04%

Top Countries

Top 5

🇺🇸United States
1.16%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
40.62%44.77%99.81%-
TravelKitTravelKit
21.32%0%99.16%12/16/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
14.77%13.77%99.81%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
8.94%6.91%99.81%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
7.22%5.91%99.81%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.38%0.95%99.81%-
SparkLiangSparkLiang
1.96%0%87.58%8/7/2025
BoeingBoeing (BA)
0.52%0.78%63.59%-
RobloxRoblox (RBLX)
0.51%0%69.19%1/21/2025
Beyond MeatBeyond Meat (BYND)
0.14%0.01%99.81%-
BitcoinBitcoin (BTC)
0.04%0%19.61%12/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
34.2%42.48%
TravelKitTravelKit
22.56%21.89%
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
14.7%12.94%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
11.03%8.17%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
8.42%6.86%
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.7%3.17%
SparkLiangSparkLiang
3.01%2.42%
RobloxRoblox (RBLX)
1.02%0.92%
BoeingBoeing (BA)
1.02%0.78%
Beyond MeatBeyond Meat (BYND)
1.02%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments