COlario avatar

COlario
🇸🇬 Investor.

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 12, 2025
Lowest Cash
February 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
January 23, 2022
Least Diversified
0 instruments
February 12, 2025
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarAXS
86.45%
avatarXRP
84.26%
avatarSOL
79.87%
avatarAUS200
70.09%
avatarBTC
60.38%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2024
Lowest Exposure
February 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.22%
Indexes
18.03%
Consumer Durables
8.02%
Retail Trade
0.61%
Electronic Technology
0.58%

Top Countries

Top 5

🇺🇸United States
10.87%
🇨🇳China
0.05%
🇸🇬Singapore
0.02%
🇨🇦Canada
0.01%
🇱🇺Luxembourg
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
16.03%0%70.09%2/11/2025
XRPXRP (XRP)
8.48%0%84.26%2/10/2025
GoodnGreenFinGoodnGreenFin
7.36%0%24.2%1/20/2023
TeslaTesla (TSLA)
6.95%0%51.92%2/10/2025
BitcoinBitcoin (BTC)
6.03%0%60.38%2/11/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.63%0%59.83%3/4/2024
Axie InfinityAxie Infinity (AXS)
2.18%0%86.45%2/10/2025
SolanaSolana (SOL)
1.84%0%79.87%1/19/2025
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
1.2%0%6.03%1/3/2025
WorkhorseWorkhorse (WKHS)
0.39%0%5.32%2/15/2024
AppleApple (AAPL)
0.34%0%6.73%2/10/2025
FordFord (F)
0.33%0%3.52%9/3/2024
WalmartWalmart (WMT)
0.32%0%5.95%2/10/2025
CardanoCardano (ADA)
0.31%0%20.44%6/12/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.29%0%3.29%3/1/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.26%0%1.8%2/11/2025
Coca-ColaCoca-Cola (KO)
0.22%0%3.92%2/10/2025
United AirlinesUnited Airlines (UAL)
0.22%0%3.92%2/4/2025
AmazonAmazon (AMZN)
0.22%0%6.58%1/28/2025
Kyber NetworkKyber Network (KNC)
0.21%0%7.67%9/1/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.2%0%1.72%1/20/2023
GoodnGreen3GoodnGreen3
0.19%0%1.88%1/24/2022
RivianRivian (RIVN)
0.19%0%20.2%9/27/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%2.19%2/11/2025
Smith & WessonSmith & Wesson (SWBI)
0.17%0%3.05%2/4/2025
UnityUnity (U)
0.16%0%8.93%4/25/2022
StarbucksStarbucks (SBUX)
0.16%0%7.05%4/13/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%1.17%6/15/2023
MetaMeta (META)
0.14%0%6.89%3/6/2024
RobloxRoblox (RBLX)
0.14%0%8.61%4/25/2022
AMCAMC (AMC)
0.12%0%3.21%2/10/2025
PayPalPayPal (PYPL)
0.12%0%9.79%6/8/2022
American AirlinesAmerican Airlines (AAL)
0.12%0%2.51%9/15/2022
SharonConnollySharonConnolly
0.12%0%0.47%12/6/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%1.1%1/13/2025
NikolaNikola (NKLAQ)
0.1%0%2.98%11/15/2022
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.09%0%0.63%12/29/2023
TwitterTwitter (TWTR)
0.08%0%1.72%5/10/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%0.39%6/26/2023
EthereumEthereum (ETH)
0.07%0%2.04%5/27/2024
EnjinEnjin (ENJ)
0.07%0%8.22%4/16/2022
NVIDIANVIDIA (NVDA)
0.06%0%1.17%11/7/2024
GMGM (GM)
0.06%0%0.55%6/7/2023
GoodnGreenPIGoodnGreenPI
0.05%0%1.8%1/23/2022
SnapchatSnapchat (SNAP)
0.05%0%2.43%6/3/2022
AlibabaAlibaba (BABA)
0.05%0%0.47%5/22/2024
AlphabetAlphabet (GOOG)
0.05%0%2.04%1/31/2022
TMTGTMTG (DJT)
0.04%0%0.47%11/11/2024
DogecoinDogecoin (DOGE)
0.03%0%1.25%11/30/2024
Basic Attention TokenBasic Attention Token (BAT)
0.03%0%0.55%5/20/2024
1inch1inch (1INCH)
0.03%0%2.9%3/22/2022
GrabGrab (GRAB)
0.02%0%0.23%1/3/2022
GameStopGameStop (GME)
0.01%0%0.63%1/26/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.16%1/4/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%0.23%6/22/2022
BlackBerryBlackBerry (BB)
0.01%0%0.39%1/29/2024
ApeCoinApeCoin (APE)
0.01%0%1.17%4/13/2022
CurveCurve (CRV)
0.01%0%0.47%1/15/2022
LyftLyft (LYFT)
0.01%0%0.16%2/15/2023
Bank of AmericaBank of America (BAC)
0.01%0%1.64%5/5/2022
AlgorandAlgorand (ALGO)
0.01%0%0.78%2/7/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.08%2/17/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.08%2/13/2023
CVS HealthCVS Health (CVS)
0.01%0%1.02%4/13/2022
DecentralandDecentraland (MANA)
0.01%0%0.23%5/1/2022
NioNio (NIO)
0%0%1.02%1/13/2022
MakerMaker (MKR)
0%0%0.94%2/3/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.08%12/17/2022
GEGE (GE)
0%0%0.08%4/27/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.08%1/4/2022
ChainlinkChainlink (LINK)
0%0%0.16%4/25/2022
AMDAMD (AMD)
0%0%0.08%1/17/2024
AT&TAT&T (T)
0%0%0.08%4/13/2022
CostcoCostco (COST)
0%0%0.08%5/19/2022
SpotifySpotify (SPOT)
0%0%0.08%2/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
18.52%17.3%
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
13.89%13.72%
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
9.26%9.86%
XRPXRP (XRP)
9.26%8.27%
Smith & WessonSmith & Wesson (SWBI)
4.63%5.06%
Coca-ColaCoca-Cola (KO)
4.63%5.02%
United AirlinesUnited Airlines (UAL)
4.63%5.01%
WalmartWalmart (WMT)
4.63%4.99%
BitcoinBitcoin (BTC)
4.62%4.83%
Axie InfinityAxie Infinity (AXS)
4.63%2.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments