Darrenpalmer18 avatar

Darrenpalmer18
🇬🇧 Software 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
October 25, 2023
Lowest Cash
November 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
December 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.76%
avatarNNOX
50.72%
avatarFUN
50.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 7, 2023
Lowest Exposure
October 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.38%
Consumer Services
8.11%
Health Technology
1.77%

Top Countries

Top 5

🇺🇸United States
8.11%
🇮🇱Israel
1.77%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
57.31%43.89%75.06%-
BitcoinBitcoin (BTC)
24.38%9.56%99.76%-
Cedar FairCedar Fair (FUN)
8.11%4.42%50.72%-
LoubanezLoubanez
6.54%41.14%16.27%-
Nano-XNano-X (NNOX)
1.77%0.89%50.72%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
44.77%42.55%
LoubanezLoubanez
43.72%40%
BitcoinBitcoin (BTC)
3.99%10.04%
Cedar FairCedar Fair (FUN)
5.59%6.11%
Nano-XNano-X (NNOX)
1.84%1.19%

Cash Exposure Over Time

Cash Exposure % Over Time