BetaTester48 avatar

BetaTester48
🇺🇸 Currencies and 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 1, 2022
Lowest Cash
September 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
January 31, 2025
Least Diversified
0 instruments
January 1, 2022
Average
7.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
76.36%
avatarDASH
60.25%
avatarZEC
60.25%
avatarVFS
50.17%
avatarAAPL
45.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 28, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
6.76%
Forex
3.06%
Utilities
1.97%
Communications
1.82%
Energy Minerals
1.23%

Top Countries

Top 5

🇫🇮Finland
5.02%
🇬🇧United Kingdom
0.48%
🇺🇸United States
0.47%
🇻🇳Vietnam
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
HugelyHugely
6.28%20.99%31.78%-
BitcoinBitcoin (BTC)
5.99%10.42%76.36%-
difamandifaman
5.92%17.58%31.78%-
EUR/USDEUR/USD (EURUSD)
3.06%0%26.36%9/7/2023
wmtnezwmtnez
2.84%0%23.14%4/8/2025
FortumFortum (FORTUM.HE)
1.97%0%30.08%9/7/2023
ElisaElisa (ELISA.HE)
1.82%0%30.08%9/7/2023
AlphaTester8AlphaTester8
1.74%0%18.81%5/11/2023
jbrookesbakerjbrookesbaker
1.64%0%22.37%12/5/2022
NesteNeste (NESTE.HE)
1.23%0%30.08%9/7/2023
GammaTester03GammaTester03
1.12%0%20%5/10/2023
ARK-FutureFirstARK-FutureFirst
0.89%5.48%17.03%-
SheldonCooper123SheldonCooper123
0.76%5.37%14.41%-
TescoTesco (TSCO.L)
0.48%1.19%45.34%-
AppleApple (AAPL)
0.47%0.93%45.93%-
ChainlinkChainlink (LINK)
0.45%2.01%24.75%-
ZCASHZCASH (ZEC)
0.1%0.2%60.25%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0.22%29.15%-
DashDash (DASH)
0.07%0.08%60.25%-
LitecoinLitecoin (LTC)
0.03%0%22.46%12/5/2022
EnjinEnjin (ENJ)
0.02%0.03%33.47%-
The SandboxThe Sandbox (SAND)
0.02%0%2.29%6/10/2023
VinFastVinFast (VFS)
0.01%0.01%50.17%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
HugelyHugely
19.08%20.75%
difamandifaman
20.38%18.01%
wmtnezwmtnez
12.49%12.58%
BitcoinBitcoin (BTC)
4.54%8.79%
ARK-FutureFirstARK-FutureFirst
5.46%5%
ChainlinkChainlink (LINK)
1.82%2.41%
AppleApple (AAPL)
0.91%1.19%
TescoTesco (TSCO.L)
0.93%1.1%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.45%0.34%
ZCASHZCASH (ZEC)
0.18%0.27%
DashDash (DASH)
0.18%0.14%
EnjinEnjin (ENJ)
0.24%0.08%
VinFastVinFast (VFS)
0.09%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments