Eknos1 avatar

Eknos1
🇨🇾 Macro Crypto, Software, and Tech Investor.
4 copiers.

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
June 25, 2022
Lowest Cash
August 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
April 19, 2024
Least Diversified
2 instruments
January 1, 2022
Average
16.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
85.96%
avatarGOOG
81.76%
avatarSGB
75.81%
avatarMA
72.16%
avatarV
72.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 21, 2022
Lowest Exposure
June 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.62%
Technology Services
19.71%
Electronic Technology
15.4%
Commercial Services
13.31%
Finance
9%

Top Countries

Top 5

🇺🇸United States
49.96%
🇨🇦Canada
15.04%
🇮🇱Israel
2.92%
🇨🇳China
1.74%
🇨🇭Switzerland
1.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
14.78%0%33.23%3/20/2023
ShopifyShopify (SHOP)
13.31%0%62.17%11/12/2024
AlphabetAlphabet (GOOG)
13.2%6.54%81.76%-
NVIDIANVIDIA (NVDA)
13.18%35.87%46.63%-
AmazonAmazon (AMZN)
4.82%2.37%85.96%-
VisaVisa (V)
4.26%2.99%72.16%-
MastercardMastercard (MA)
3.46%2.34%72.16%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.27%0%4.36%8/21/2022
XRPXRP (XRP)
3.15%12.27%66.61%-
MetaMeta (META)
3.04%4.37%57.41%-
Monday.comMonday.com (MNDY)
2.74%3.32%58.21%-
AlibabaAlibaba (BABA)
1.74%3.41%45.44%-
Lithium AmericasLithium Americas (LAC)
1.73%0.2%72.16%-
CardanoCardano (ADA)
1.61%4.24%51.86%-
TransoceanTransocean (RIG)
1.48%0.31%72.16%-
BitcoinBitcoin (BTC)
1.43%4.61%35.92%-
DeltaDelta (DAL)
1.33%1.45%58.21%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.28%1.71%50.75%-
GEGE (GE)
1.21%2.74%46.63%-
EtsyEtsy (ETSY)
1.14%0.84%58.21%-
Blink ChargingBlink Charging (BLNK)
1.13%0.1%72.16%-
AppleApple (AAPL)
1.01%1.78%41.95%-
SolanaSolana (SOL)
0.64%1.36%38.78%-
NEONEO (NEO)
0.63%0.73%38.7%-
ZscalerZscaler (ZS)
0.55%1.5%39.73%-
GE VernovaGE Vernova (GEV)
0.35%1.44%37.11%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.24%0.16%51.47%-
Fetch.aiFetch.ai (FET)
0.23%0.27%38.78%-
eToro Group LTDeToro Group LTD (ETOR)
0.17%2.88%4.92%-
FlareFlare (FLR)
0.11%0.09%70.26%-
SongbirdSongbird (SGB)
0.03%0.01%75.81%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.08%3/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
25.64%33.12%
XRPXRP (XRP)
4.01%9.77%
AlphabetAlphabet (GOOG)
7.35%7.97%
CardanoCardano (ADA)
6.15%5.43%
MetaMeta (META)
3.41%4.28%
BitcoinBitcoin (BTC)
4.47%4.22%
Monday.comMonday.com (MNDY)
3.35%3.21%
VisaVisa (V)
3.35%3.18%
AlibabaAlibaba (BABA)
3.91%2.94%
AmazonAmazon (AMZN)
2.24%2.74%
MastercardMastercard (MA)
2.8%2.61%
AppleApple (AAPL)
2.79%2.5%
GEGE (GE)
2.24%2.02%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.24%1.93%
DeltaDelta (DAL)
2.24%1.86%
NEONEO (NEO)
3.58%1.75%
SolanaSolana (SOL)
2.25%1.72%
ZscalerZscaler (ZS)
2.24%1.11%
GE VernovaGE Vernova (GEV)
0%1%
EtsyEtsy (ETSY)
2.24%0.94%
TransoceanTransocean (RIG)
1.11%0.54%
Fetch.aiFetch.ai (FET)
1.68%0.51%
Lithium AmericasLithium Americas (LAC)
2.24%0.23%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0.2%
Blink ChargingBlink Charging (BLNK)
2.24%0.18%
FlareFlare (FLR)
0.23%0.13%
SongbirdSongbird (SGB)
0.04%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments