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ChrisWiseman94
🇬🇧 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 18, 2025
Lowest Cash
November 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
September 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.91%
avatarRTX
99.91%
avatarVOW3.DE
99.91%
avatarGD
99.91%
avatarNOC
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 26, 2023
Lowest Exposure
January 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
67.1%
Consumer Durables
11.36%
Electronic Technology
9.82%
ETFs
3.5%
Retail Trade
2.9%

Top Countries

Top 5

🇺🇸United States
21.78%
🇩🇪Germany
7.02%
🇬🇧United Kingdom
0.25%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
44.26%0%99.91%2/1/2025
XRPXRP (XRP)
21.21%0%99.82%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
6.66%0%99.91%2/1/2025
OshkoshOshkosh (OSK)
4.41%0%99.91%2/1/2025
GameStopGameStop (GME)
2.9%0%99.91%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
2.36%0%99.91%2/1/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
2.12%0%99.91%2/1/2025
Vulcan MaterialsVulcan Materials (VMC)
2.03%0%62.32%12/14/2023
Lockheed MartinLockheed Martin (LMT)
1.82%0%98.54%1/17/2025
AeroVironmentAeroVironment (AVAV)
1.79%0%49.82%11/8/2023
General DynamicsGeneral Dynamics (GD)
1.66%0%99.91%2/1/2025
DisneyDisney (DIS)
1.62%0%99.91%2/1/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
1.38%0%99.91%2/1/2025
ChainlinkChainlink (LINK)
1.18%0%99.91%2/1/2025
SentinelOneSentinelOne (S.US)
1.04%0%99.91%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.37%0%39.6%12/22/2023
RaytheonRaytheon (RTX)
0.36%0%99.91%2/1/2025
L3HarrisL3Harris (LHX)
0.32%0%99.64%2/1/2025
LucidLucid (LCID)
0.29%0%99.91%2/1/2025
KratosKratos (KTOS)
0.28%0%53.92%12/22/2023
WilliamsWilliams (WMB)
0.26%0%9.22%4/12/2022
Huntington IngallsHuntington Ingalls (HII)
0.26%0%62.77%12/22/2023
IOTAIOTA (MIOTA)
0.26%0%99.91%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.25%0%63.05%12/22/2023
BoeingBoeing (BA)
0.22%0%62.59%12/22/2023
EthereumEthereum (ETH)
0.18%0%1.64%1/9/2024
AppleApple (AAPL)
0.14%0%9.12%4/11/2022
TMTGTMTG (DJT)
0.02%0%6.75%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.09%1/20/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CardanoCardano (ADA)
      		67.76%56.49%
      XRPXRP (XRP)
      		16.39%32.92%
      VolkswagenVolkswagen (VOW3.DE)
      		4.13%2.2%
      GameStopGameStop (GME)
      		2.66%1.64%
      OshkoshOshkosh (OSK)
      		1.4%1.32%
      Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
      		1.12%0.95%
      ChainlinkChainlink (LINK)
      		1.12%0.93%
      DisneyDisney (DIS)
      		1.12%0.74%
      First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
      		1.19%0.66%
      Northrop GrummanNorthrop Grumman (NOC)
      		0.27%0.47%
      SentinelOneSentinelOne (S.US)
      		1.13%0.44%
      TMTGTMTG (DJT)
      		0.21%0.28%
      General DynamicsGeneral Dynamics (GD)
      		0.16%0.27%
      Lockheed MartinLockheed Martin (LMT)
      		0.11%0.18%
      RaytheonRaytheon (RTX)
      		0.11%0.18%
      L3HarrisL3Harris (LHX)
      		0.11%0.13%
      IOTAIOTA (MIOTA)
      		0.56%0.11%
      LucidLucid (LCID)
      		0.43%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time