FoxSister avatar

FoxSister
🇹🇼 Value Crypto Investor.
3 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
April 13, 2022
Lowest Cash
July 31, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
May 27, 2022
Least Diversified
0 instruments
February 2, 2025
Average
64.7 instruments

Most Consistent Holdings

Top 5

avatarCSCO
99.72%
avatarINTC
99.72%
avatarJPM
99.72%
avatarRTX
99.72%
avatarSAN
99.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 31, 2022
Lowest Exposure
April 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
90.79%
Finance
2.38%
Communications
1.16%
Technology Services
1.12%
Consumer Durables
0.65%

Top Countries

Top 5

🇺🇸United States
7.89%
🇬🇧United Kingdom
0.47%
🇧🇲Bermuda
0.13%
🇪🇸Spain
0.1%
🇩🇪Germany
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
21.61%28.56%89.4%-
EthereumEthereum (ETH)
15.78%14%99.72%-
TRONTRON (TRX)
12.41%20.95%99.72%-
Build and BuildBuild and Build (BNB)
6.51%9.34%99.72%-
BitcoinBitcoin (BTC)
6.32%5.79%99.72%-
CardanoCardano (ADA)
5.82%3.28%99.72%-
ChainlinkChainlink (LINK)
5.7%4.53%99.72%-
UniswapUniswap (UNI)
4.37%2.19%99.72%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.01%1.32%99.72%-
IOTAIOTA (MIOTA)
2.24%0.55%99.72%-
DogecoinDogecoin (DOGE)
2.03%3.4%45.27%-
Goldman SachsGoldman Sachs (GS)
1.31%0%44.48%1/26/2024
AT&TAT&T (T)
1.16%0.02%92.53%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.98%0.51%78.51%-
EnjinEnjin (ENJ)
0.77%0.04%99.72%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.67%0.41%99.72%-
MetaMeta (META)
0.67%0%43.06%1/26/2024
StellarStellar (XLM)
0.65%0.65%99.72%-
ZCASHZCASH (ZEC)
0.62%2.39%99.72%-
AaveAave (AAVE)
0.52%0.54%99.72%-
TeslaTesla (TSLA)
0.52%0.03%99.72%-
BiogenBiogen (BIIB)
0.48%0.01%99.72%-
TezosTezos (XTZ)
0.46%0.12%99.72%-
DISH Network CorpDISH Network Corp (DISH)
0.45%0%42.85%1/3/2024
UnityUnity (U)
0.37%0.29%99.72%-
DashDash (DASH)
0.32%0.21%99.72%-
American AirlinesAmerican Airlines (AAL)
0.32%0.01%99.72%-
CarnivalCarnival (CCL.L)
0.31%0.02%99.72%-
Bread FinancialBread Financial (BFH)
0.2%0.02%99.72%-
SignetSignet (SIG)
0.13%0.09%99.72%-
AltriaAltria (MO)
0.11%0.02%99.72%-
HCAHCA (HCA)
0.1%0.02%99.72%-
Lockheed MartinLockheed Martin (LMT)
0.1%0.01%99.72%-
NavientNavient (NAVI)
0.1%0.01%99.72%-
Banco SantanderBanco Santander (SAN)
0.1%0.03%99.72%-
TangerTanger (SKT)
0.09%0.01%99.72%-
RaytheonRaytheon (RTX)
0.09%0.02%99.72%-
Huntington IngallsHuntington Ingalls (HII)
0.09%0.01%99.72%-
SynchronySynchrony (SYF)
0.09%0.02%99.72%-
CitiCiti (C)
0.09%0.02%99.64%-
OmnicomOmnicom (OMC)
0.09%0.01%99.72%-
Macy'sMacy's (M)
0.09%0.01%99.72%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0.05%99.72%-
Pilgrim's PridePilgrim's Pride (PPC)
0.08%0.02%99.72%-
Wells FargoWells Fargo (WFC)
0.08%0.02%99.72%-
JPMorganJPMorgan (JPM)
0.08%0.02%99.72%-
SimonSimon (SPG)
0.08%0.01%99.72%-
DiscoverDiscover (DFS)
0.08%0%85.69%5/22/2025
CiscoCisco (CSCO)
0.07%0.02%99.72%-
WPPWPP (WPP.L)
0.07%0%92.46%12/2/2025
Virgin GalacticVirgin Galactic (SPCE)
0.07%0%69.54%11/6/2024
PalantirPalantir (PLTR)
0.07%0.08%99.72%-
ComericaComerica (CMA)
0.07%0.02%99.72%-
LyondellBasellLyondellBasell (LYB)
0.07%0.01%93.24%-
GameStopGameStop (GME)
0.07%0.04%99.72%-
ManpowerGroupManpowerGroup (MAN)
0.07%0%92.95%10/12/2025
TapestryTapestry (TPR)
0.06%0.03%99.64%-
PediatrixPediatrix (MD)
0.06%0.05%99.72%-
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.06%0.01%99.72%-
Travel + LeisureTravel + Leisure (TNL)
0.06%0.02%99.72%-
IntelIntel (INTC)
0.06%0.01%90.25%-
Sally BeautySally Beauty (SBH)
0.06%0.02%99.72%-
WalgreensWalgreens (WBA)
0.05%0%92.95%9/1/2025
WhirlpoolWhirlpool (WHR)
0.05%0.01%99.72%-
GapGap (GAP)
0.04%0.02%99.72%-
LazardLazard (LAZ)
0.03%0%24.2%12/28/2022
HanesbrandsHanesbrands (HBI)
0.02%0%32.95%5/4/2023
Nielsen Holdings plcNielsen Holdings plc (NLSN)
0.02%0%19.36%10/12/2022
Evraz PLCEvraz PLC (EVR.L)
0.02%0.01%97.72%-
VF CorpVF Corp (VFC)
0.01%0%18.51%9/29/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%30.82%4/3/2023
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
11.65%31.62%
TRONTRON (TRX)
7.91%14.83%
EthereumEthereum (ETH)
7.08%12.2%
DogecoinDogecoin (DOGE)
4.39%6.33%
Build and BuildBuild and Build (BNB)
2.78%5.99%
ChainlinkChainlink (LINK)
13.5%5.43%
CardanoCardano (ADA)
8.3%5.32%
BitcoinBitcoin (BTC)
1.35%4.89%
UniswapUniswap (UNI)
13.5%4.33%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.75%2.75%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.53%1.53%
IOTAIOTA (MIOTA)
11.51%1.26%
StellarStellar (XLM)
1.57%0.75%
AaveAave (AAVE)
1.35%0.73%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
1.44%0.39%
ZCASHZCASH (ZEC)
1.38%0.32%
TezosTezos (XTZ)
1.35%0.26%
EnjinEnjin (ENJ)
2.3%0.2%
DashDash (DASH)
1.35%0.14%
UnityUnity (U)
0.68%0.12%
SignetSignet (SIG)
0.01%0.07%
GameStopGameStop (GME)
0.13%0.05%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0.04%
PalantirPalantir (PLTR)
0.01%0.03%
PediatrixPediatrix (MD)
0.06%0.03%
Bread FinancialBread Financial (BFH)
0.01%0.02%
SynchronySynchrony (SYF)
0%0.02%
CarnivalCarnival (CCL.L)
0.01%0.02%
TeslaTesla (TSLA)
0.02%0.02%
TangerTanger (SKT)
0%0.01%
ComericaComerica (CMA)
0.01%0.01%
LyondellBasellLyondellBasell (LYB)
0.01%0.01%
Sally BeautySally Beauty (SBH)
0.01%0.01%
Pilgrim's PridePilgrim's Pride (PPC)
0.01%0.01%
Evraz PLCEvraz PLC (EVR.L)
0.03%0.01%
WPPWPP (WPP.L)
0.01%0.01%
TapestryTapestry (TPR)
0%0.01%
SimonSimon (SPG)
0.01%0.01%
Travel + LeisureTravel + Leisure (TNL)
0.01%0.01%
NavientNavient (NAVI)
0.01%0.01%
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.01%0.01%
Huntington IngallsHuntington Ingalls (HII)
0.01%0.01%
DiscoverDiscover (DFS)
0%0.01%
OmnicomOmnicom (OMC)
0.01%0.01%
AltriaAltria (MO)
0.01%0.01%
WhirlpoolWhirlpool (WHR)
0.01%0.01%
ManpowerGroupManpowerGroup (MAN)
0.01%0.01%
HCAHCA (HCA)
0%0.01%
Wells FargoWells Fargo (WFC)
0.01%0.01%
WalgreensWalgreens (WBA)
0.05%0.01%
Macy'sMacy's (M)
0%0.01%
BiogenBiogen (BIIB)
0.01%0.01%
American AirlinesAmerican Airlines (AAL)
0.02%0.01%
Lockheed MartinLockheed Martin (LMT)
0.01%0.01%
GapGap (GAP)
0%0.01%
Banco SantanderBanco Santander (SAN)
0.01%0.01%
CitiCiti (C)
0.01%0.01%
RaytheonRaytheon (RTX)
0.01%0.01%
AT&TAT&T (T)
0.02%0.01%
JPMorganJPMorgan (JPM)
0.01%0.01%
CiscoCisco (CSCO)
0.01%0.01%
Virgin GalacticVirgin Galactic (SPCE)
0.67%0%
IntelIntel (INTC)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments