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Anisa2023
🇦🇺 Software and Commodities 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
April 17, 2025
Lowest Cash
October 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
February 4, 2025
Least Diversified
0 instruments
November 14, 2025
Average
3.7 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.76%
avatarXRP
99.29%
avatarTRX
45.35%
avatarBTC
41.11%
avatarGOLD
34.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 23, 2025
Lowest Exposure
April 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.66%
Cryptocurrencies
30.1%
Commodities
10.56%
Retail Trade
0.38%

Top Countries

Top 5

🇺🇸United States
36.66%
🇨🇳China
0.38%

Holdings over time

(Since August 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
36.66%1.27%99.76%-
XRPXRP (XRP)
25.04%6.33%99.29%-
AI-RevolutionAI-Revolution
14.51%31.52%40.99%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.36%0%34.28%10/23/2025
TRONTRON (TRX)
3.82%5.5%45.35%-
BitcoinBitcoin (BTC)
1.24%1.64%41.11%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.2%34.11%5.06%-
AlibabaAlibaba (BABA)
0.38%0%7.42%4/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
63.27%50.54%
XRPXRP (XRP)
7.19%18.56%
MetaMeta (META)
12.04%15.6%
TRONTRON (TRX)
4.98%5.47%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
6.39%5.12%
BitcoinBitcoin (BTC)
6.39%4.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments