BenjaminYumol avatar

BenjaminYumol
🇬🇧 Long/Short Crypto Investor.
3 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
0 instruments
October 20, 2025
Average
30 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.93%
avatarAMZN
99.93%
avatarDIS
99.93%
avatarTSLA
99.93%
avatarPINS
99.93%

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
64.69%
Technology Services
7.82%
Electronic Technology
7.76%
Consumer Durables
6.71%
Retail Trade
4.08%

Top Countries

Top 5

🇺🇸United States
27.4%
🇨🇳China
2.35%
🇩🇪Germany
1.86%
🇬🇧United Kingdom
1.31%
🇨🇦Canada
0.97%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.52%19.3%99.93%-
XRPXRP (XRP)
10.05%18.08%99.93%-
EthereumEthereum (ETH)
8.55%7.75%99.93%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.1%5.14%99.93%-
DogecoinDogecoin (DOGE)
6.67%2.25%99.93%-
TeslaTesla (TSLA)
6.12%6.34%99.93%-
CardanoCardano (ADA)
5.6%5.16%99.93%-
AppleApple (AAPL)
4.88%3.81%99.93%-
Bitcoin CashBitcoin Cash (BCH)
4.8%3.2%99.93%-
TRONTRON (TRX)
3.97%3.23%99.93%-
DashDash (DASH)
3.54%6.12%99.93%-
MetaMeta (META)
2.64%1.04%78.85%-
AlibabaAlibaba (BABA)
1.78%0%98.6%10/2/2025
AmazonAmazon (AMZN)
1.74%1.06%99.93%-
Build and BuildBuild and Build (BNB)
1.72%0%57.04%3/15/2024
DisneyDisney (DIS)
1.59%0.81%99.93%-
RobinhoodRobinhood (HOOD)
1.41%0.93%99.93%-
PinterestPinterest (PINS)
1.36%0.73%99.93%-
AlphabetAlphabet (GOOG)
1.33%1.06%99.85%-
TUI AGTUI AG (TUI.L)
1.26%0%66.03%7/16/2024
Virgin GalacticVirgin Galactic (SPCE)
1.12%0.08%99.93%-
PayPalPayPal (PYPL)
0.95%0.37%99.93%-
NetflixNetflix (NFLX)
0.94%0%97.13%10/16/2025
Rolls-RoyceRolls-Royce (RR.L)
0.91%0%29.18%2/24/2023
NVIDIANVIDIA (NVDA)
0.81%3.97%26.82%-
MicrosoftMicrosoft (MSFT)
0.78%1.95%46.06%-
OrganigramOrganigram (OGI)
0.67%0.21%99.93%-
BayerBayer (BAYN.DE)
0.61%0.61%50.63%-
SunPowerSunPower (SPWRQ)
0.6%0%71.33%9/26/2024
NioNio (NIO)
0.57%0.18%99.93%-
ZoomZoom (ZM)
0.52%0.25%99.93%-
FarfetchFarfetch (FTCHQ)
0.4%0%62.12%9/10/2024
BarrickBarrick (B)
0.25%0%22.99%12/22/2023
TwitterTwitter (TWTR)
0.2%0%14.22%10/28/2022
eToro Group LTDeToro Group LTD (ETOR)
0.17%1.44%11.64%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.17%1.79%17.24%-
SolanaSolana (SOL)
0.17%0%18.72%10/14/2025
GameStopGameStop (GME)
0.17%0%8.77%6/8/2023
HersheyHershey (HSY)
0.11%0%16.88%7/2/2025
HermesHermes (RMS.PA)
0.07%1.28%6.04%-
RobloxRoblox (RBLX)
0.04%0.88%5.67%-
Canadian SolarCanadian Solar (CSIQ)
0.04%0%6.12%3/25/2022
PalantirPalantir (PLTR)
0.04%0.55%8.11%-
Krispy KremeKrispy Kreme (DNUT)
0.04%0.4%8.11%-
NintendoNintendo (NTDOY)
0.02%0%1.55%1/21/2022
HerbalifeHerbalife (HLF)
0.01%0%1.55%1/21/2022
LVMHLVMH (MC.PA)
0.01%0%4.79%1/9/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.59%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