EllyVille12 avatar

EllyVille12
🇦🇪 Income ETF and Crypto Investor.
2 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
July 26, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 20, 2025
Least Diversified
0 instruments
January 1, 2022
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarIBIT
22.04%
avatarAMP
13.12%
avatarT
9.67%
avatarVOO
9.34%
avatarBAL
9.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Miscellaneous
5.07%
Cryptocurrencies
4.42%
Communications
4%
ETFs
3.69%
Consumer Durables
2.38%

Top Countries

Top 5

🇺🇸United States
17.8%
🇯🇵Japan
0.99%
🇸🇬Singapore
0.32%
🇩🇰Denmark
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Flashy1992Flashy1992
16.75%0%42.39%11/29/2024
SteadywealthSteadywealth
11.83%0%41.13%3/3/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
5.07%0%22.04%11/18/2024
DividendExpDividendExp
4.63%0%20.02%3/1/2024
AT&TAT&T (T)
4%0%9.67%3/31/2023
StableDividendsStableDividends
2.87%0%9.67%7/25/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.53%0%9.34%12/28/2023
AmpAmp (AMP)
2.26%14.08%13.12%-
CiscoCisco (CSCO)
1.93%0%5.97%3/31/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
1.7%0%4.88%3/31/2023
BalancerBalancer (BAL)
1.31%13.68%9.25%-
TeladocTeladoc (TDOC)
1.18%16.23%7.15%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.99%0%5.97%3/15/2024
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.94%0%3.7%1/7/2025
e.l.f.e.l.f. (ELF)
0.91%0%3.87%5/5/2025
BuyAndHold_LTDBuyAndHold_LTD
0.91%0%4.71%11/13/2024
RivianRivian (RIVN)
0.84%15.47%6.81%-
goanna007goanna007
0.47%0%2.35%12/27/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.45%0%3.36%2/28/2025
Bit DigitalBit Digital (BTBT)
0.44%0%4.71%2/10/2025
FordFord (F)
0.43%0%2.35%3/31/2023
TravelKitTravelKit
0.37%0%1.26%3/11/2024
PalantirPalantir (PLTR)
0.32%0%1.6%1/27/2025
AUD/CADAUD/CAD (AUDCAD)
0.3%0%2.78%5/21/2024
NerdyNerdy (NRDY)
0.25%0%3.53%1/27/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.22%0%0.84%12/12/2024
USD/JPYUSD/JPY (USDJPY)
0.2%0%1.43%4/16/2024
RenewableEnergyRenewableEnergy
0.18%0%0.59%3/18/2024
InFinTInFinT (CURR)
0.17%0%2.27%1/14/2025
CanaanCanaan (CAN)
0.15%0%0.67%12/12/2024
HalliburtonHalliburton (HAL)
0.14%0%0.5%1/14/2025
XTI AerospaceXTI Aerospace (XTIA)
0.13%0%2.78%2/10/2025
WolfspeedWolfspeed (WOLF)
0.12%0%0.93%1/27/2025
LucidLucid (LCID)
0.12%0%1.85%1/7/2025
LantronixLantronix (LTRX)
0.11%0%1.85%1/7/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.1%0%0.59%11/29/2024
Rocket LabRocket Lab (RKLB)
0.07%0%0.76%11/29/2024
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0.07%0%0.34%11/18/2024
GBP/JPYGBP/JPY (GBPJPY)
0.06%0%0.59%4/25/2024
Gala V2Gala V2 (GALA)
0.06%0%0.34%12/2/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.06%0%0.76%11/29/2024
The GraphThe Graph (GRT)
0.06%0%0.34%12/2/2024
EUR/JPYEUR/JPY (EURJPY)
0.06%0%0.67%3/19/2025
RobinhoodRobinhood (HOOD)
0.05%0%0.59%11/29/2024
Skale NetworkSkale Network (SKL)
0.05%0%0.25%12/2/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%0.17%12/4/2024
The SandboxThe Sandbox (SAND)
0.03%0%0.17%12/2/2024
EUR/CADEUR/CAD (EURCAD)
0.02%0%0.25%5/24/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.08%3/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
31.89%32.91%
AmpAmp (AMP)
31.88%30.92%
InFinTInFinT (CURR)
7.97%8.29%
Bit DigitalBit Digital (BTBT)
10.63%7.83%
LantronixLantronix (LTRX)
5.31%6.58%
LucidLucid (LCID)
5.31%6.47%
NerdyNerdy (NRDY)
5.31%5.23%

Cash Exposure Over Time

Cash Exposure % Over Time