Brighton89 avatar

Brighton89
🇲🇾 Indices, ETF, and 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
June 15, 2023
Lowest Cash
January 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
July 25, 2024
Least Diversified
1 instruments
January 25, 2022
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
99.84%
avatarTQQQ
79.8%
avatarDOGE
39.17%
avatarBCH
36.07%
avatarADA
15.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2022
Lowest Exposure
June 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
40.82%
Cryptocurrencies
14.21%
ETFs
5.73%
Electronic Technology
0.02%
Consumer Durables
0.01%

Top Countries

Top 5

🇺🇸United States
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
40.82%11.34%99.84%-
Bitcoin CashBitcoin Cash (BCH)
11.91%36.14%36.07%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.56%2.29%79.8%-
CardanoCardano (ADA)
0.72%6.07%15.88%-
BitcoinBitcoin (BTC)
0.54%0%13.11%8/5/2024
XRPXRP (XRP)
0.51%5.8%14.41%-
EthereumEthereum (ETH)
0.44%0%14.33%8/5/2024
Invesco QQQInvesco QQQ (QQQ)
0.34%0%14.58%1/6/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.25%0%9.36%7/7/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.23%0%9.36%7/7/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.2%0%7.25%7/7/2023
DogecoinDogecoin (DOGE)
0.08%0%39.17%2/28/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.07%0%12.54%2/4/2025
SPDR GoldSPDR Gold (GLD)
0.04%0%6.76%1/17/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0%6.92%1/21/2025
NVIDIANVIDIA (NVDA)
0.02%0%4.72%9/6/2024
TeslaTesla (TSLA)
0.01%0%2.77%8/5/2024
AlphabetAlphabet (GOOG)
0%0%1.14%8/5/2024
AppleApple (AAPL)
0%0%1.22%8/2/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.81%2/14/2025
MetaMeta (META)
0%0%0.08%6/27/2023
AmazonAmazon (AMZN)
0%0%0.08%6/27/2023
MicrosoftMicrosoft (MSFT)
0%0%0.08%6/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Bitcoin CashBitcoin Cash (BCH)
30.78%26.26%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
20.76%23.71%
CardanoCardano (ADA)
4.88%4%
XRPXRP (XRP)
3.75%3.33%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.5%1.54%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.75%0.78%
SPDR GoldSPDR Gold (GLD)
0.38%0.41%
iShares Silver TrustiShares Silver Trust (SLV)
0.38%0.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments