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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
65.3 instruments

Most Consistent Holdings

Top 5

avatarCSCO
99.91%
avatarINTC
99.91%
avatarJPM
99.91%
avatarRTX
99.91%
avatarC
99.91%

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
89.41%
Finance
2.82%
Communications
1.38%
Technology Services
1.29%
Consumer Durables
0.77%

Top Countries

Top 5

🇺🇸United States
9.31%
🇬🇧United Kingdom
0.56%
🇧🇲Bermuda
0.14%
🇪🇸Spain
0.11%
🇩🇪Germany
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
19.72%33.48%87.55%-
EthereumEthereum (ETH)
16.41%8.33%99.91%-
TRONTRON (TRX)
11.21%20.09%99.91%-
BitcoinBitcoin (BTC)
6.41%6.23%99.91%-
Build and BuildBuild and Build (BNB)
6.36%7.07%99.91%-
CardanoCardano (ADA)
6.06%5.58%99.91%-
ChainlinkChainlink (LINK)
5.87%4.91%99.91%-
UniswapUniswap (UNI)
4.72%2.43%99.91%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.28%2.24%99.91%-
IOTAIOTA (MIOTA)
2.52%1.04%99.91%-
DogecoinDogecoin (DOGE)
1.61%4.41%34.7%-
Goldman SachsGoldman Sachs (GS)
1.56%0%53.28%1/26/2024
AT&TAT&T (T)
1.38%0.02%91.3%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.03%0.91%74.51%-
EnjinEnjin (ENJ)
0.91%0.09%99.91%-
MetaMeta (META)
0.8%0%51.58%1/26/2024
MakerMaker (MKR)
0.71%0.51%99.91%-
StellarStellar (XLM)
0.62%0.78%99.91%-
TeslaTesla (TSLA)
0.62%0.02%99.91%-
ZCASHZCASH (ZEC)
0.58%0.25%99.91%-
BiogenBiogen (BIIB)
0.58%0.01%99.91%-
DISH Network CorpDISH Network Corp (DISH)
0.54%0%51.32%1/3/2024
TezosTezos (XTZ)
0.52%0.14%99.91%-
AaveAave (AAVE)
0.5%0.47%99.91%-
UnityUnity (U)
0.41%0.14%99.91%-
American AirlinesAmerican Airlines (AAL)
0.38%0.01%99.91%-
CarnivalCarnival (CCL.L)
0.37%0.02%99.91%-
DashDash (DASH)
0.36%0.11%99.91%-
Bread FinancialBread Financial (BFH)
0.23%0.02%99.91%-
SignetSignet (SIG)
0.14%0.07%99.91%-
AltriaAltria (MO)
0.13%0.02%99.91%-
HCAHCA (HCA)
0.12%0.01%99.91%-
Lockheed MartinLockheed Martin (LMT)
0.12%0.02%99.91%-
NavientNavient (NAVI)
0.12%0.01%99.91%-
Banco SantanderBanco Santander (SAN)
0.11%0.02%99.91%-
TangerTanger (SKT)
0.11%0.02%99.91%-
Huntington IngallsHuntington Ingalls (HII)
0.11%0.01%99.91%-
RaytheonRaytheon (RTX)
0.11%0.02%99.91%-
SynchronySynchrony (SYF)
0.1%0.02%99.91%-
CitiCiti (C)
0.1%0.02%99.91%-
OmnicomOmnicom (OMC)
0.1%0.01%99.91%-
Macy'sMacy's (M)
0.1%0.01%99.91%-
Pilgrim's PridePilgrim's Pride (PPC)
0.1%0.02%99.91%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.09%0.05%99.91%-
Wells FargoWells Fargo (WFC)
0.09%0.02%99.91%-
JPMorganJPMorgan (JPM)
0.09%0.02%99.91%-
DiscoverDiscover (DFS)
0.09%0.02%99.91%-
SimonSimon (SPG)
0.09%0.01%99.91%-
Virgin GalacticVirgin Galactic (SPCE)
0.09%0%83.29%11/6/2024
WPPWPP (WPP.L)
0.09%0.01%99.91%-
CiscoCisco (CSCO)
0.09%0.02%99.91%-
LyondellBasellLyondellBasell (LYB)
0.08%0.01%99.91%-
ComericaComerica (CMA)
0.08%0.01%99.91%-
ManpowerGroupManpowerGroup (MAN)
0.08%0.01%99.91%-
PalantirPalantir (PLTR)
0.07%0.05%99.91%-
TapestryTapestry (TPR)
0.07%0.02%99.91%-
GameStopGameStop (GME)
0.07%0.05%99.91%-
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.07%0.01%99.91%-
IntelIntel (INTC)
0.06%0.01%93.35%-
Travel + LeisureTravel + Leisure (TNL)
0.06%0.01%99.91%-
PediatrixPediatrix (MD)
0.06%0.04%99.91%-
Sally BeautySally Beauty (SBH)
0.06%0.01%99.91%-
WalgreensWalgreens (WBA)
0.06%0.01%99.91%-
WhirlpoolWhirlpool (WHR)
0.06%0.01%99.91%-
GapGap (GAP)
0.04%0.01%99.91%-
LazardLazard (LAZ)
0.03%0%28.99%12/28/2022
HanesbrandsHanesbrands (HBI)
0.02%0%39.47%5/4/2023
Nielsen Holdings plcNielsen Holdings plc (NLSN)
0.02%0%23.19%10/12/2022
Evraz PLCEvraz PLC (EVR.L)
0.02%0.01%99.91%-
VF CorpVF Corp (VFC)
0.02%0%22.17%9/29/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%36.91%4/3/2023

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%
MakerMaker (MKR)
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 Exposure Over Time

Cash Exposure % Over Time