Ateq1212 avatar

Ateq1212
🇶🇦 Tech and Med Tech 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
January 30, 2025
Lowest Cash
December 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
December 3, 2024
Least Diversified
13 instruments
April 15, 2025
Average
15.4 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarBNGO
100%
avatarJAGX
100%
avatarXRP
100%
avatarADA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 20, 2024
Lowest Exposure
January 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
58.44%
Health Technology
17.33%
Consumer Durables
13.5%
Electronic Technology
2.02%
Technology Services
1.31%

Top Countries

Top 5

🇺🇸United States
21.8%
🇨🇳China
12.27%
🇫🇷France
0.17%
🇹🇼Taiwan
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
37.83%80.51%100%-
AsensusAsensus (ASXC)
14.18%0%64.67%8/25/2024
NioNio (NIO)
12.27%6.99%100%-
CardanoCardano (ADA)
5.8%7.9%100%-
TRONTRON (TRX)
4.57%1.91%96.62%-
DeFiPortfolioDeFiPortfolio
4.27%0%76.99%12/17/2024
DogecoinDogecoin (DOGE)
3.5%0%77.21%12/19/2024
BioNanoBioNano (BNGO)
3.1%0.06%100%-
Terra ClassicTerra Classic (LUNC)
2.15%1.19%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.01%0.38%100%-
NVIDIANVIDIA (NVDA)
1.51%0%14.94%4/14/2025
TeslaTesla (TSLA)
1.23%0%12.43%3/12/2025
StellarStellar (XLM)
1.14%0%21.59%2/20/2024
MicrosoftMicrosoft (MSFT)
0.99%0%12.1%12/17/2024
DecentralandDecentraland (MANA)
0.65%0.45%100%-
AstraAstra (ASTR)
0.47%0%15.16%7/23/2024
The SandboxThe Sandbox (SAND)
0.47%0.31%100%-
AtosAtos (ATO.PA)
0.17%0%10.69%4/4/2025
ChinaTechChinaTech
0.17%0%1.64%2/27/2025
EnjinEnjin (ENJ)
0.13%0.04%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%1.09%12/30/2024
Terra 2.0Terra 2.0 (LUNA2)
0.09%0.03%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%2.51%12/17/2024
SoFiSoFi (SOFI)
0.08%0%2.84%1/7/2025
UniswapUniswap (UNI)
0.07%0%2.07%6/28/2023
AI-RevolutionAI-Revolution
0.06%0%1.64%7/13/2023
AlphabetAlphabet (GOOG)
0.06%0%1.64%12/17/2024
MetaMeta (META)
0.06%0%0.55%1/16/2025
TSMCTSMC (TSM)
0.04%0%0.44%12/23/2024
GameStopGameStop (GME)
0.03%0%0.76%2/29/2024
22nd Century Group22nd Century Group (XXII)
0.02%0.01%24.65%-
Jaguar HealthJaguar Health (JAGX)
0.02%0%61.07%7/23/2024
AMCAMC (AMC)
0.02%0%0.44%3/4/2024
SentinelOneSentinelOne (S.US)
0.01%0%0.22%6/7/2023
OrchidOrchid (OXT)
0.01%0%0.22%6/11/2023
CronosCronos (CRO)
0.01%0%0.44%6/13/2023
AmpAmp (AMP)
0.01%0%0.22%6/11/2023
Beam TherapeuticsBeam Therapeutics (BEAM)
0.01%0%0.11%12/19/2024
BILLBILL (BILL)
0.01%0%0.44%2/26/2024
AMDAMD (AMD)
0%0%0.11%12/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
6.87%46.06%
NioNio (NIO)
33.52%10.23%
CardanoCardano (ADA)
4%7.17%
SoFiSoFi (SOFI)
2.11%5.26%
Terra ClassicTerra Classic (LUNC)
1.51%1.61%
TRONTRON (TRX)
0.16%1.3%
AtosAtos (ATO.PA)
0.53%1.27%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.06%0.59%
DecentralandDecentraland (MANA)
1.58%0.53%
The SandboxThe Sandbox (SAND)
1.06%0.43%
BioNanoBioNano (BNGO)
31.06%0.24%
22nd Century Group22nd Century Group (XXII)
0.18%0.19%
EnjinEnjin (ENJ)
0.21%0.08%
Terra 2.0Terra 2.0 (LUNA2)
0.13%0.07%
Jaguar HealthJaguar Health (JAGX)
6.34%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments