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Flowlessad
🇦🇹 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
November 13, 2024
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
November 23, 2023
Least Diversified
8 instruments
January 10, 2025
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarEBAY
100%
avatarBABA
100%
avatarTLRY
100%
avatarLUV
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
19.48%
Cryptocurrencies
16.86%
ETFs
13.42%
Technology Services
8.59%
Health Technology
2.17%

Top Countries

Top 5

🇺🇸United States
28.51%
🇫🇷France
2.17%
🇨🇳China
1.98%
🇩🇪Germany
0.53%
🇨🇦Canada
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CryptoPortfolioCryptoPortfolio
16.11%0%73.17%11/12/2024
eBayeBay (EBAY)
15.72%50.72%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.42%0%71.97%11/1/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
10.01%23.86%100%-
RenewableEnergyRenewableEnergy
7.39%0%31.52%10/24/2023
BitcoinBitcoin (BTC)
4.32%0%23.66%9/28/2024
EAEA (EA)
3.92%0%59.76%7/11/2024
MicrosoftMicrosoft (MSFT)
2.41%0%32.61%9/18/2024
MetaMeta (META)
2.27%0%34.68%11/22/2023
AmazonAmazon (AMZN)
2.18%0%44.82%2/23/2024
ValnevaValneva (VLA.PA)
2.17%0%44.06%2/16/2024
CardanoCardano (ADA)
1.83%5.45%100%-
AlibabaAlibaba (BABA)
1.58%4.64%100%-
SouthwestSouthwest (LUV)
0.9%2.78%100%-
IntelIntel (INTC)
0.74%1.77%100%-
XRPXRP (XRP)
0.56%0%79.5%1/9/2025
RheinmetallRheinmetall (RHM.DE)
0.53%0%10.58%2/27/2024
NioNio (NIO)
0.4%0.85%100%-
Lockheed MartinLockheed Martin (LMT)
0.38%0%10.69%2/28/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.14%0%1.53%1/18/2025
TilrayTilray (TLRY)
0.12%0.16%100%-
RobinhoodRobinhood (HOOD)
0%0%0.11%2/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
eBayeBay (EBAY)
22.25%41.17%
Shiba (in millions)Shiba (in millions) (SHIBxM)
44.49%36.75%
XRPXRP (XRP)
2.22%7%
CardanoCardano (ADA)
9.79%6.17%
AlibabaAlibaba (BABA)
4.45%3.4%
SouthwestSouthwest (LUV)
2.22%2.55%
IntelIntel (INTC)
2.22%1.57%
NioNio (NIO)
5.65%0.88%
TilrayTilray (TLRY)
6.63%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments