ChrisWiseman94 avatar

ChrisWiseman94
🇬🇧 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 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
20.7 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.92%
avatarRTX
99.92%
avatarVOW3.DE
99.92%
avatarGD
99.92%
avatarNOC
99.92%

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
69.5%
Consumer Durables
10.6%
Electronic Technology
8.68%
ETFs
3.31%
Retail Trade
2.76%

Top Countries

Top 5

🇺🇸United States
20.1%
🇩🇪Germany
6.55%
🇬🇧United Kingdom
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
44.86%48.9%99.92%-
XRPXRP (XRP)
23.09%39.61%99.84%-
VolkswagenVolkswagen (VOW3.DE)
6.22%2.31%99.92%-
OshkoshOshkosh (OSK)
4.11%1.76%99.92%-
GameStopGameStop (GME)
2.76%1.8%99.92%-
Northrop GrummanNorthrop Grumman (NOC)
2.15%0.33%99.92%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.97%0.71%99.92%-
Vulcan MaterialsVulcan Materials (VMC)
1.82%0%55.94%12/14/2023
Lockheed MartinLockheed Martin (LMT)
1.63%0%88.45%1/17/2025
AeroVironmentAeroVironment (AVAV)
1.61%0%44.72%11/8/2023
DisneyDisney (DIS)
1.53%0.88%99.92%-
General DynamicsGeneral Dynamics (GD)
1.52%0.33%99.92%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
1.34%1.35%99.92%-
ChainlinkChainlink (LINK)
1.14%0.74%99.92%-
SentinelOneSentinelOne (S.US)
0.98%0.42%99.92%-
RaytheonRaytheon (RTX)
0.35%0.25%99.92%-
RheinmetallRheinmetall (RHM.DE)
0.33%0%35.54%12/22/2023
L3HarrisL3Harris (LHX)
0.3%0.17%99.67%-
LucidLucid (LCID)
0.27%0.03%99.92%-
KratosKratos (KTOS)
0.26%0%48.4%12/22/2023
IOTAIOTA (MIOTA)
0.24%0.08%99.92%-
WilliamsWilliams (WMB)
0.24%0%8.27%4/12/2022
Huntington IngallsHuntington Ingalls (HII)
0.24%0%56.35%12/22/2023
Rolls-RoyceRolls-Royce (RR.L)
0.22%0%56.59%12/22/2023
BoeingBoeing (BA)
0.2%0%56.18%12/22/2023
EthereumEthereum (ETH)
0.16%0%1.47%1/9/2024
AppleApple (AAPL)
0.12%0%8.19%4/11/2022
TMTGTMTG (DJT)
0.04%0.2%16.3%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments