BenjaminYumol avatar

BenjaminYumol
🇬🇧 Long/Short Crypto Investor.
4 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
December 9, 2024
Lowest Cash
January 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
August 5, 2025
Least Diversified
25 instruments
July 17, 2024
Average
29.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarAMZN
100%
avatarDIS
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
January 21, 2025
Lowest Exposure
December 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
64.56%
Technology Services
7.79%
Electronic Technology
7.78%
Consumer Durables
6.75%
Retail Trade
4.16%

Top Countries

Top 5

🇺🇸United States
27.54%
🇨🇳China
2.4%
🇩🇪Germany
1.91%
🇬🇧United Kingdom
1.35%
🇨🇦Canada
0.99%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.33%17.96%100%-
XRPXRP (XRP)
9.77%18.59%100%-
EthereumEthereum (ETH)
8.56%8.4%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.19%4.55%100%-
DogecoinDogecoin (DOGE)
6.8%3.14%100%-
TeslaTesla (TSLA)
6.14%4.82%100%-
CardanoCardano (ADA)
5.59%6.33%100%-
AppleApple (AAPL)
4.93%3.49%100%-
Bitcoin CashBitcoin Cash (BCH)
4.85%3.93%100%-
TRONTRON (TRX)
4%3.36%100%-
DashDash (DASH)
3.54%2.92%100%-
MetaMeta (META)
2.7%1.07%78.18%-
AlibabaAlibaba (BABA)
1.82%1.11%100%-
Build and BuildBuild and Build (BNB)
1.78%0%59.04%3/15/2024
AmazonAmazon (AMZN)
1.76%1.16%100%-
DisneyDisney (DIS)
1.62%0.86%100%-
RobinhoodRobinhood (HOOD)
1.43%0.7%100%-
PinterestPinterest (PINS)
1.38%0.83%100%-
AlphabetAlphabet (GOOG)
1.34%0.96%99.92%-
TUI AGTUI AG (TUI.L)
1.3%0%68.34%7/16/2024
Virgin GalacticVirgin Galactic (SPCE)
1.16%0.06%100%-
PayPalPayPal (PYPL)
0.97%0.37%100%-
Rolls-RoyceRolls-Royce (RR.L)
0.94%0%30.21%2/24/2023
NetflixNetflix (NFLX)
0.92%1.57%97.41%-
MicrosoftMicrosoft (MSFT)
0.74%1.92%44.24%-
NVIDIANVIDIA (NVDA)
0.71%3.78%24.33%-
OrganigramOrganigram (OGI)
0.69%0.19%100%-
SunPowerSunPower (SPWRQ)
0.62%0%73.84%9/26/2024
BayerBayer (BAYN.DE)
0.61%0.64%48.97%-
NioNio (NIO)
0.58%0.15%100%-
ZoomZoom (ZM)
0.53%0.25%100%-
FarfetchFarfetch (FTCHQ)
0.41%0%64.3%9/10/2024
BarrickBarrick (B)
0.26%0%23.8%12/22/2023
TwitterTwitter (TWTR)
0.21%0%14.72%10/28/2022
GameStopGameStop (GME)
0.17%0%9.08%6/8/2023
SolanaSolana (SOL)
0.16%1.02%16.86%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.15%0.74%14.95%-
eToro Group LTDeToro Group LTD (ETOR)
0.13%1.69%8.62%-
HersheyHershey (HSY)
0.11%0%17.47%7/2/2025
Canadian SolarCanadian Solar (CSIQ)
0.04%0%6.33%3/25/2022
HermesHermes (RMS.PA)
0.03%1.16%2.82%-
Krispy KremeKrispy Kreme (DNUT)
0.03%0.42%4.96%-
PalantirPalantir (PLTR)
0.02%0.48%4.96%-
NintendoNintendo (NTDOY)
0.02%0%1.6%1/21/2022
RobloxRoblox (RBLX)
0.02%0.85%2.44%-
HerbalifeHerbalife (HLF)
0.01%0%1.6%1/21/2022
LVMHLVMH (MC.PA)
0.01%0%4.96%1/9/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.61%12/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.18%17.3%
XRPXRP (XRP)
7.5%16.33%
EthereumEthereum (ETH)
6.82%8.68%
Shiba (in millions)Shiba (in millions) (SHIBxM)
10.98%8.31%
CardanoCardano (ADA)
9.9%7.65%
TeslaTesla (TSLA)
3.66%4.84%
TRONTRON (TRX)
3.03%4.41%
Bitcoin CashBitcoin Cash (BCH)
6.3%4.35%
AppleApple (AAPL)
2.69%4.1%
DashDash (DASH)
8.01%2.88%
DogecoinDogecoin (DOGE)
3.66%2.55%
NVIDIANVIDIA (NVDA)
2.22%2.28%
RobinhoodRobinhood (HOOD)
2.4%2.16%
MicrosoftMicrosoft (MSFT)
1.74%1.79%
BayerBayer (BAYN.DE)
2.04%1.7%
NetflixNetflix (NFLX)
0.87%1.25%
AmazonAmazon (AMZN)
0.8%1.21%
MetaMeta (META)
0.87%0.94%
DisneyDisney (DIS)
1.33%0.91%
AlphabetAlphabet (GOOG)
0.65%0.88%
HersheyHershey (HSY)
0.87%0.87%
AlibabaAlibaba (BABA)
1.48%0.8%
PinterestPinterest (PINS)
1.31%0.72%
PayPalPayPal (PYPL)
1.26%0.52%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.44%0.42%
ZoomZoom (ZM)
0.94%0.28%
LVMHLVMH (MC.PA)
0.22%0.23%
OrganigramOrganigram (OGI)
1.98%0.21%
Virgin GalacticVirgin Galactic (SPCE)
2.11%0.13%
NioNio (NIO)
1.12%0.12%
SunPowerSunPower (SPWRQ)
0.82%0%
FarfetchFarfetch (FTCHQ)
1.59%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments