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AndrewT9499
🇲🇾 Growth Software and Financial Services 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
March 21, 2024
Lowest Cash
February 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 30, 2023
Least Diversified
1 instruments
March 21, 2024
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
55.49%
avatarMARA
45.05%
avatarMSFT
41.01%
avatarCOIN
36.74%
avatarADA
36.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 15, 2024
Lowest Exposure
March 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.09%
Finance
10.71%
Consumer Durables
5.44%
Communications
4.76%
ETFs
4.59%

Top Countries

Top 5

🇺🇸United States
45.01%
🇨🇳China
11.33%
🇸🇬Singapore
0.05%
🇳🇱Netherlands
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CoinbaseCoinbase (COIN)
7.26%0%36.74%6/12/2025
TencentTencent (0700.HK)
6.93%0%33.23%4/6/2023
MicroStrategyMicroStrategy (MSTR)
6.7%0%27.36%5/6/2025
TeslaTesla (TSLA)
5.44%21.96%55.49%-
VerizonVerizon (VZ)
4.76%0%33.08%4/4/2023
Marathon DigitalMarathon Digital (MARA)
3.96%7.19%45.05%-
AnalisisciclicoAnalisisciclico
3.21%0%17.45%11/24/2023
AlexebiAlexebi
3.19%0%16.08%11/6/2023
ingrucingruc
2.91%0%17.68%11/27/2023
CryptoPortfolioCryptoPortfolio
2.89%0%19.89%3/19/2024
JORDENBOERJORDENBOER
2.81%0%17.53%11/27/2023
CardanoCardano (ADA)
2.76%9.91%36.28%-
IntuitIntuit (INTU)
2.71%0%26.83%4/4/2023
Block Inc.Block Inc. (XYZ)
2.62%0%23.09%12/3/2024
RobinhoodRobinhood (HOOD)
2.33%0%23.17%2/26/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.14%14.05%19.51%-
MicrosoftMicrosoft (MSFT)
1.95%0%41.01%12/11/2024
Crypto-currencyCrypto-currency
1.65%0%14.41%9/29/2024
HaidilaoHaidilao (06862.HK)
1.5%0%33.23%4/6/2023
Home DepotHome Depot (HD)
1.38%0%28.81%4/4/2023
Bank of AmericaBank of America (BAC)
1.12%0%28.81%4/4/2023
PayPalPayPal (PYPL)
1.1%0%12.04%10/28/2024
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
1.09%11.98%9.3%-
Sunny OpticalSunny Optical (02382.HK)
1.04%0%26.98%4/6/2023
Shenzhou InternationalShenzhou International (02313.HK)
1.02%0%26.98%4/6/2023
MetaMeta (META)
1.01%0%30.56%4/17/2023
EAEA (EA)
0.99%0%33.99%4/17/2023
AlibabaAlibaba (BABA)
0.83%0%33.08%4/4/2023
AmazonAmazon (AMZN)
0.77%0%33.08%4/4/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.72%0%11.81%7/24/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.62%0%14.94%9/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.47%7.14%5.79%-
RiotRiot (RIOT)
0.42%0%7.77%12/3/2024
Hut 8Hut 8 (HUT)
0.37%0%2.59%3/4/2024
BitcoinBitcoin (BTC)
0.18%0%2.82%3/3/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%1.37%5/26/2025
EthereumEthereum (ETH)
0.15%0%5.11%7/24/2024
CKGOCHANNELCKGOCHANNEL
0.07%0%1.22%12/14/2023
AdobeAdobe (ADBE)
0.06%0%0.99%3/11/2022
Duke EnergyDuke Energy (DUK)
0.06%0%1.37%11/25/2024
Super HiSuper Hi (9658.HK)
0.03%0%7.24%4/6/2023
NextEraNextEra (NEE)
0.02%0%0.84%11/18/2024
CanaanCanaan (CAN)
0.01%0%0.23%2/28/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%0.53%4/10/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.01%0%0.15%7/29/2022
ProsusProsus (PRX.NV)
0.01%0%4.04%11/7/2023
MeituanMeituan (03690.HK)
0.01%0%0.61%4/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CoinbaseCoinbase (COIN)
26.09%26.05%
MicroStrategyMicroStrategy (MSTR)
26.09%24.64%
TeslaTesla (TSLA)
20.87%22.95%
RobinhoodRobinhood (HOOD)
8.7%10.03%
CardanoCardano (ADA)
9.49%9.02%
Marathon DigitalMarathon Digital (MARA)
8.7%7.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments