AngelSky95 avatar

AngelSky95
🇮🇹 Growth Crypto, Software, and Durable Goods Investor.
10 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
February 12, 2022
Lowest Cash
August 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 1, 2022
Least Diversified
5 instruments
June 16, 2022
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarPLTR
100%
avatarBTC
100%
avatarSOL
100%
avatarXYZ
59.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 10, 2023
Lowest Exposure
February 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.1%
Consumer Durables
33.08%
Technology Services
22.51%
Finance
1%
Health Technology
0.13%

Top Countries

Top 5

🇺🇸United States
54.81%
🇨🇳China
1.97%
🇨🇦Canada
0.03%
🇸🇬Singapore
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
31.11%21.69%100%-
BitcoinBitcoin (BTC)
23.92%26.01%100%-
PalantirPalantir (PLTR)
17.65%14.34%100%-
SolanaSolana (SOL)
14.28%15.84%100%-
MicroStrategyMicroStrategy (MSTR)
2.59%13.42%51.9%-
NioNio (NIO)
1.97%0%43.46%7/3/2023
CleansparkCleanspark (CLSK)
1.44%2.03%55.61%-
EthereumEthereum (ETH)
0.9%0%49.96%3/12/2024
Block Inc.Block Inc. (XYZ)
0.85%0%59.58%1/9/2024
AlphabetAlphabet (GOOG)
0.62%0%15.53%10/11/2022
CardanoCardano (ADA)
0.49%0%5.23%3/15/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.2%0%4.47%2/22/2022
SoFiSoFi (SOFI)
0.15%0%18.06%1/9/2024
Semler ScientificSemler Scientific (SMLR)
0.13%0%9.37%2/25/2025
CloudflareCloudflare (NET)
0.11%0%13.84%6/26/2023
PolkadotPolkadot (DOT)
0.1%0%8.44%4/11/2022
RaydiumRaydium (RAY)
0.09%1.34%8.35%-
UnityUnity (U)
0.07%0%10.04%7/14/2023
SuiSui (SUI)
0.06%1.65%5.57%-
NVIDIANVIDIA (NVDA)
0.05%1.7%7.43%-
BitfarmsBitfarms (BITF)
0.03%0%5.99%1/23/2025
FTX TokenFTX Token (FTT)
0.03%0%10.63%11/8/2022
PayPalPayPal (PYPL)
0.02%0%2.53%2/21/2024
ChainlinkChainlink (LINK)
0.02%0%2.36%1/28/2022
GrabGrab (GRAB)
0.01%0.56%2.45%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.01%0%2.78%8/16/2023
RobinhoodRobinhood (HOOD)
0%0%1.43%3/12/2024
XiaomiXiaomi (1810.HK)
0%0%0.34%1/4/2022
Xinyi SolarXinyi Solar (0968.HK)
0%0%0.34%1/4/2022
RiotRiot (RIOT)
0%0%0.25%1/3/2022
IOTAIOTA (MIOTA)
0%0%0.08%1/1/2022
Hims & HersHims & Hers (HIMS)
0%0%0.25%11/15/2024
Terra ClassicTerra Classic (LUNC)
0%0%1.86%5/11/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
35.73%29.48%
BitcoinBitcoin (BTC)
16.05%23.72%
SolanaSolana (SOL)
15.88%17.09%
PalantirPalantir (PLTR)
5.32%15.06%
MicroStrategyMicroStrategy (MSTR)
14.21%9.61%
CleansparkCleanspark (CLSK)
6.04%2.04%
Semler ScientificSemler Scientific (SMLR)
2.75%1.5%
BitfarmsBitfarms (BITF)
1.5%0.41%

Cash Exposure Over Time

Cash Exposure % Over Time