Darrenpalmer18 avatar

Darrenpalmer18
🇬🇧 Software and Crypto Investor.
1 copier.

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
2.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.87%
avatarNNOX
45.68%
avatarFUN
45.68%

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
25.88%
Consumer Services
8.43%
Health Technology
1.84%

Top Countries

Top 5

🇺🇸United States
8.43%
🇮🇱Israel
1.84%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
58.72%0%72.64%2/1/2025
BitcoinBitcoin (BTC)
25.88%0%99.87%2/1/2025
Cedar FairCedar Fair (FUN)
8.43%0%45.68%2/1/2025
LoubanezLoubanez
3.17%0%7.84%2/1/2025
Nano-XNano-X (NNOX)
1.84%0%45.68%2/1/2025

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