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FREDDYNIGHTS
🇮🇪 Currencies and Indices 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
January 11, 2025
Lowest Cash
February 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
February 25, 2025
Least Diversified
1 instruments
December 19, 2024
Average
2.8 instruments

Most Consistent Holdings

Top 5

avatarSGB
100%
avatarFLR
95.66%
avatarETH
34.97%
avatarTRUMP
15.54%
avatarTSLA
10.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2025
Lowest Exposure
January 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
60.7%
Consumer Durables
9.37%
Forex
6.81%
Indexes
5.77%
Producer Manufacturing
0.15%

Top Countries

Top 5

🇺🇸United States
9.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
34.52%0%34.97%11/10/2023
FlareFlare (FLR)
12.62%0.08%95.66%-
TeslaTesla (TSLA)
9.37%0%10.51%5/27/2025
LitecoinLitecoin (LTC)
8.68%0%8.8%9/24/2024
GBP/USDGBP/USD (GBPUSD)
4.73%0%5.14%12/20/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.22%0%4.46%2/23/2025
SongbirdSongbird (SGB)
2.28%0.16%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.42%0%2.06%1/10/2025
GBP/JPYGBP/JPY (GBPJPY)
1%0%1.26%1/3/2025
StellarStellar (XLM)
0.88%0%0.91%11/21/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.77%3.88%15.54%-
QuantQuant (QNT)
0.53%0%0.57%12/2/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.43%0%0.46%12/8/2024
EUR/USDEUR/USD (EURUSD)
0.41%96%0.69%-
EUR/JPYEUR/JPY (EURJPY)
0.32%0%0.46%1/10/2025
USD/CADUSD/CAD (USDCAD)
0.24%0%0.34%1/6/2025
CaterpillarCaterpillar (CAT)
0.15%0%0.23%2/26/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.14%0%0.23%1/3/2025
USD/JPYUSD/JPY (USDJPY)
0.06%0%0.11%1/15/2025
EUR/GBPEUR/GBP (EURGBP)
0.05%0%0.11%12/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
61.84%61.36%
GBP/JPYGBP/JPY (GBPJPY)
37.97%38.54%
SongbirdSongbird (SGB)
0.21%0.12%
FlareFlare (FLR)
0.07%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments