ConnorNix avatar

ConnorNix
🇬🇧 Processing and Crypto 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
September 27, 2022
Lowest Cash
February 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
January 4, 2022
Least Diversified
1 instruments
November 26, 2024
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarACB
99.92%
avatarFET
58.71%
avatarZYNE
53.19%
avatarZYNE.CVR
46.73%
avatar1810.HK
21.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2022
Lowest Exposure
September 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
58.1%
Electronic Technology
5.08%
ETFs
4.64%
Technology Services
3.29%
Finance
1.6%

Top Countries

Top 5

🇺🇸United States
8.19%
🇨🇳China
3.61%
🇸🇬Singapore
1.03%
🇭🇰Hong Kong
0.93%
🇩🇰Denmark
0.81%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Fetch.aiFetch.ai (FET)
58.09%98.93%58.71%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.94%0%21.84%9/26/2022
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.88%0%21.84%9/26/2022
XiaomiXiaomi (1810.HK)
1.42%0%21.84%9/26/2022
RobloxRoblox (RBLX)
1.2%0%21.84%9/26/2022
AlibabaAlibaba (9988.HK)
1.13%0%21.84%9/26/2022
FuelCell EnergyFuelCell Energy (FCEL)
1.08%0%21.84%9/26/2022
CanaanCanaan (CAN)
1.03%0%21.84%9/26/2022
CoinbaseCoinbase (COIN)
1.02%0%21.84%9/26/2022
PalantirPalantir (PLTR)
0.96%0%21.84%9/26/2022
OrstedOrsted (ORSTED.CO)
0.81%0%12.15%5/24/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.75%0%53.19%10/18/2023
Alibaba HealthAlibaba Health (00241.HK)
0.66%0%21.84%9/26/2022
SandvikSandvik (SAND.ST)
0.65%0%12.15%5/24/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.47%0%12.15%5/24/2022
VolkswagenVolkswagen (VOW3.DE)
0.45%0%12.15%5/24/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.42%0%12.15%5/24/2022
Xinyi SolarXinyi Solar (0968.HK)
0.41%0%12.23%5/25/2022
AlphabetAlphabet (GOOG)
0.37%0%6.46%3/18/2022
AmazonAmazon (AMZN)
0.36%0%7.65%4/1/2022
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.34%0%12.15%5/24/2022
SMICSMIC (00981.HK)
0.32%0%12.23%5/25/2022
MercuryMercury (MRCY)
0.32%0%12.15%5/24/2022
SolarEdgeSolarEdge (SEDG)
0.32%0%6.46%3/18/2022
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.31%0%12.15%5/24/2022
NordexNordex (NDX1.DE)
0.29%0%7.9%4/4/2022
China TowerChina Tower (788.HK)
0.27%0%12.23%5/25/2022
Sino BioSino Bio (01177.HK)
0.27%0%12.23%5/25/2022
TeslaTesla (TSLA)
0.27%0%7.65%4/1/2022
BoeingBoeing (BA)
0.25%0%12.15%5/24/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.24%0%12.15%5/24/2022
PayPalPayPal (PYPL)
0.23%0%7.65%4/1/2022
DisneyDisney (DIS)
0.22%0%7.65%4/1/2022
Aurora CannabisAurora Cannabis (ACB)
0.18%0.07%99.92%-
EnvivaEnviva (EVVAQ)
0.16%0%4.16%2/18/2022
VisaVisa (V)
0.16%0%4.16%2/18/2022
AMDAMD (AMD)
0.07%0%2.29%1/27/2022
IntelIntel (INTC)
0.06%0%2.29%1/27/2022
MicrosoftMicrosoft (MSFT)
0.05%0%1.53%1/18/2022
BaiduBaidu (BIDU)
0.05%0%2.29%1/27/2022
AppleApple (AAPL)
0.05%0%1.53%1/18/2022
VolvoVolvo (VOLV-A.ST)
0.05%0%1.44%1/17/2022
Babcock & WilcoxBabcock & Wilcox (BW)
0.05%0%2.29%1/27/2022
CiscoCisco (CSCO)
0.01%0%0.42%1/5/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%0.42%1/5/2022
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.01%0%0.51%1/6/2022
CemexCemex (CX)
0.01%0%0.42%1/5/2022
BitcoinBitcoin (BTC)
0.01%0%0.17%1/5/2022
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0%0.42%1/5/2022
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Fetch.aiFetch.ai (FET)
77.75%99.47%
Aurora CannabisAurora Cannabis (ACB)
20.31%0.03%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time