IamGod1997 avatar

IamGod1997
🇬🇧 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
July 4, 2022
Lowest Cash
December 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
March 28, 2023
Least Diversified
0 instruments
July 4, 2022
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
78.44%
avatarLUNC
51.64%
avatarNVDA
32.24%
avatarSGEN
29.47%
avatarPLUS.L
17.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 15, 2023
Lowest Exposure
July 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
62.86%
Other
12.29%
Finance
12.01%
Retail Trade
1.99%
Electronic Technology
1.91%

Top Countries

Top 5

🇺🇸United States
15.88%
🇮🇱Israel
11.19%
🇨🇳China
0.88%
🇳🇱Netherlands
0.81%
🇸🇪Sweden
0.49%

Number of Instruments

Holdings over time

(Since July 4, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
52.65%81.38%78.44%-
Plus500Plus500 (PLUS.L)
11.19%0%17.04%3/24/2023
Seagen IncSeagen Inc (SGEN)
10.83%0%29.47%12/18/2023
Terra ClassicTerra Classic (LUNC)
7.39%8.52%51.64%-
AmazonAmazon (AMZN)
1.74%0%2.05%7/25/2022
NVIDIANVIDIA (NVDA)
1.74%4.01%32.24%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.64%0%8.32%6/21/2023
MicrosoftMicrosoft (MSFT.EXT)
1.36%0%5.34%12/15/2023
Ethereum ClassicEthereum Classic (ETC)
1.27%0%3.9%9/9/2022
EnjinEnjin (ENJ)
1.11%0%4.52%3/5/2023
INGING (INGA.NV)
0.81%0%2.16%10/19/2022
TeslaTesla (TSLA)
0.79%0%3.8%1/19/2023
OrronOrron (ORRON.ST)
0.49%0%1.75%9/12/2022
NioNio (NIO)
0.48%0%0.62%9/18/2022
AESI HoldingsAESI Holdings (AESI)
0.35%0%2.67%7/26/2023
IberdrolaIberdrola (IBE.MC)
0.32%5.78%6.88%-
Rio TintoRio Tinto (RIO.L)
0.3%0%0.31%9/26/2022
CosmosCosmos (ATOM)
0.25%0%1.23%9/9/2022
AlibabaAlibaba (BABA)
0.25%0%1.23%4/10/2023
EthereumEthereum (ETH)
0.18%0%1.03%8/24/2022
VolkswagenVolkswagen (VOW3.DE)
0.18%0%1.33%3/20/2023
UbisoftUbisoft (UBI.PA)
0.17%0%0.62%8/8/2022
XiaomiXiaomi (1810.HK)
0.15%0%3.18%6/25/2024
NuwellisNuwellis (NUWE)
0.14%0%1.03%1/10/2023
KnowBe4 Inc.KnowBe4 Inc. (KNBE)
0.1%0%0.1%9/21/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.09%0%0.51%9/18/2022
PagayaPagaya (PGY)
0.09%0%0.41%8/8/2022
SIGA TechnologiesSIGA Technologies (SIGA)
0.03%0%0.1%12/16/2022
AppleApple (AAPL)
0.02%0%0.1%3/30/2023
RiotRiot (RIOT)
0.02%0%0.1%3/28/2023
PayoneerPayoneer (PAYO)
0.02%0%0.1%1/4/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.1%3/28/2023
KeyCorpKeyCorp (KEY)
0.01%0%0.1%3/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
54.63%78.95%
Terra ClassicTerra Classic (LUNC)
36.54%15.29%
NVIDIANVIDIA (NVDA)
6.92%4.76%

Cash Exposure Over Time

Cash Exposure % Over Time