BIGMICKG avatar

BIGMICKG
🇮🇪 Consumable Goods and Crypto Investor.
2 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 1, 2023
Lowest Cash
February 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
January 2, 2023
Least Diversified
18 instruments
February 1, 2023
Average
18.8 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarINTC
100%
avatarPFE
100%
avatarTSLA
100%
avatarBABA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 17, 2023
Lowest Exposure
February 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.53%
Consumer Durables
13.66%
Technology Services
7.71%
Transportation
7.5%
ETFs
4.01%

Top Countries

Top 5

🇺🇸United States
29.04%
🇮🇪Ireland
3.51%
🇱🇺Luxembourg
3.43%
🇨🇳China
1.61%
🇩🇪Germany
0.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
48.41%60.35%100%-
TeslaTesla (TSLA)
13.66%9.96%100%-
EthereumEthereum (ETH)
9.12%5.88%100%-
MetaMeta (META)
4.28%4.43%100%-
UberUber (UBER)
3.99%3.88%100%-
RyanairRyanair (RYAAY)
3.51%2.58%100%-
SpotifySpotify (SPOT)
3.43%5.25%100%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.07%1.34%100%-
iShares Silver TrustiShares Silver Trust (SLV)
1.92%1.47%100%-
AlibabaAlibaba (BABA)
1.61%1.05%100%-
Wynn ResortsWynn Resorts (WYNN)
1.49%0.95%100%-
IntelIntel (INTC)
1.49%0.62%100%-
PfizerPfizer (PFE)
1.14%0.49%100%-
Block Inc.Block Inc. (XYZ)
1.09%0.61%100%-
Under ArmourUnder Armour (UA)
1.08%0.53%100%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.82%0.34%100%-
Beyond MeatBeyond Meat (BYND)
0.47%0.1%100%-
WalgreensWalgreens (WBA)
0.35%0.1%100%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%3.19%1/31/2023
FlareFlare (FLR)
0%0%6.15%4/1/2023
SongbirdSongbird (SGB)
0%0%1.54%1/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
16.46%56.83%
TeslaTesla (TSLA)
3.91%14.91%
EthereumEthereum (ETH)
1.79%8.23%
MetaMeta (META)
6.28%3.99%
SpotifySpotify (SPOT)
7.73%3.61%
UberUber (UBER)
5.32%2.66%
RyanairRyanair (RYAAY)
7.09%2.12%
iShares Silver TrustiShares Silver Trust (SLV)
3.38%1.29%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
4.83%1.29%
AlibabaAlibaba (BABA)
9.18%0.92%
Block Inc.Block Inc. (XYZ)
4.35%0.85%
Wynn ResortsWynn Resorts (WYNN)
3.38%0.82%
Under ArmourUnder Armour (UA)
6.28%0.66%
IntelIntel (INTC)
5.32%0.58%
PfizerPfizer (PFE)
2.9%0.56%
HUGO BOSSHUGO BOSS (BOSS.DE)
1.45%0.4%
Beyond MeatBeyond Meat (BYND)
8.82%0.12%
WalgreensWalgreens (WBA)
1.45%0.09%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments