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Invest5Years
🇨🇾 Multi-Strategy Retail and 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
August 19, 2022
Lowest Cash
August 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 6, 2023
Least Diversified
0 instruments
August 19, 2022
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarLRC
83.32%
avatarGALA
83.15%
avatarDOT
82.9%
avatarTHETA
71.19%
avatarAMZN
70.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2024
Lowest Exposure
August 19, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.78%
Retail Trade
22.6%
Consumer Durables
13.75%
Technology Services
3.99%
Electronic Technology
1.87%

Top Countries

Top 5

🇺🇸United States
34.71%
🇨🇳China
8.48%
🇩🇪Germany
1.24%
🇬🇧United Kingdom
0.61%
🇨🇦Canada
0.44%

Holdings over time

(Since August 19, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
20.12%0%70.6%3/17/2025
EthereumEthereum (ETH)
13.18%56.21%52.65%-
SolanaSolana (SOL)
8.04%43.18%51.31%-
BitcoinBitcoin (BTC)
6.89%0%32.1%3/24/2025
TeslaTesla (TSLA)
6.49%0%69.17%3/13/2025
XPengXPeng (XPEV)
3.71%0%60.57%11/12/2024
MicrosoftMicrosoft (MSFT)
3%0%54.51%11/19/2024
NioNio (NIO)
2.31%0%38.42%3/6/2024
DecentralandDecentraland (MANA)
2.31%0%49.12%6/22/2025
AlibabaAlibaba (BABA)
2.19%0%38.92%3/6/2024
DogecoinDogecoin (DOGE)
2.14%0%37.83%3/17/2025
AppleApple (AAPL)
1.84%0%32.94%3/6/2024
PolkadotPolkadot (DOT)
1.78%0%82.9%8/26/2025
Build and BuildBuild and Build (BNB)
1.54%0%33.45%4/9/2025
VolkswagenVolkswagen (VOW3.DE)
1.24%0%37.99%3/6/2024
Gala V2Gala V2 (GALA)
1.09%0%83.15%8/26/2025
LoopringLoopring (LRC)
1.07%0%83.32%8/26/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.9%0%70.26%3/24/2025
PayPalPayPal (PYPL)
0.88%0%38.58%3/6/2024
ThetaTheta (THETA)
0.73%0%71.19%4/9/2025
Direct Line GroupDirect Line Group (DLG.L)
0.61%0%34.63%3/6/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.55%0%3.62%12/13/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.5%0%6.74%10/26/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.47%0%10.7%12/6/2023
Aurora CannabisAurora Cannabis (ACB)
0.44%0%41.36%3/6/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.41%0%13.56%6/23/2025
McDonald'sMcDonald's (MCD)
0.41%0%20.64%8/10/2023
eToro Group LTDeToro Group LTD (ETOR)
0.38%0%7.08%8/6/2025
GevoGevo (GEVO)
0.3%0%38.5%3/6/2024
US Natural GasUS Natural Gas (UNG)
0.29%0%9.94%3/6/2024
AMCAMC (AMC)
0.25%0%8.42%1/30/2023
OcugenOcugen (OCGN)
0.24%0%40.02%3/6/2024
AlibabaAlibaba (9988.HK)
0.24%0%1.18%10/6/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.2%0%8.76%4/10/2025
GameStopGameStop (GME.RTH)
0.19%0%15.5%11/19/2024
FastlyFastly (FSLY)
0.17%0%2.95%10/5/2022
UiPathUiPath (PATH)
0.17%0%2.53%11/10/2022
NovavaxNovavax (NVAX)
0.16%0%62.26%11/11/2024
TwilioTwilio (TWLO)
0.15%0%7.58%1/30/2023
EUR/USDEUR/USD (EURUSD)
0.14%0%5.81%9/27/2023
OrstedOrsted (ORSTED.CO)
0.12%0%9.86%3/6/2024
ApeCoinApeCoin (APE)
0.11%0%1.77%9/28/2022
BioNanoBioNano (BNGO)
0.09%0%58.72%11/9/2024
AUD/USDAUD/USD (AUDUSD)
0.08%0%2.19%3/29/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.08%0%5.22%5/4/2023
MetaMeta (META)
0.07%0%1.35%11/10/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.06%0%1.43%1/4/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.05%0%3.88%10/24/2022
USD/MXNUSD/MXN (USDMXN)
0.05%0%2.44%2/2/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.05%0%1.85%3/2/2023
RobloxRoblox (RBLX)
0.04%0%4.8%1/30/2023
CarnivalCarnival (CCL)
0.04%0%1.18%11/10/2022
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.03%0%3.79%1/13/2023
BiogenBiogen (BIIB)
0.03%0%1.52%10/18/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%1.35%1/20/2023
Jaguar HealthJaguar Health (JAGX)
0.02%0%36.39%5/23/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%1.43%1/20/2023
AffirmAffirm (AFRM)
0.02%0%4.8%1/30/2023
DisneyDisney (DIS)
0.02%0%0.59%8/11/2023
First Republic BankFirst Republic Bank (FRCB)
0.02%0%14.24%9/5/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.02%0%4.8%1/30/2023
9F9F (JFU)
0.02%0%4.8%1/30/2023
GameStopGameStop (GME)
0.02%0%1.18%5/17/2024
NeweggNewegg (NEGG)
0.02%0%4.8%1/30/2023
Crude Oil Future March 23Crude Oil Future March 23 (CL.MAR23)
0.01%0%0.76%1/13/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%3.71%1/16/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.51%1/11/2023
AlphabetAlphabet (GOOG)
0.01%0%0.59%11/10/2022
Beyond MeatBeyond Meat (BYND)
0.01%0%0.59%11/10/2022
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.51%11/10/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%0.51%11/10/2022
General DynamicsGeneral Dynamics (GD)
0.01%0%0.51%11/10/2022
Plug PowerPlug Power (PLUG)
0.01%0%0.51%11/10/2022
SunrunSunrun (RUN)
0.01%0%0.51%11/10/2022
SolarEdgeSolarEdge (SEDG)
0%0%0.59%11/10/2022
TargetTarget (TGT)
0%0%0.59%11/10/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.59%11/10/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0.59%12/7/2022
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0%0%0.34%11/11/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.17%12/15/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.17%8/31/2022
PalantirPalantir (PLTR)
0%0%0.17%11/10/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0%0%0.25%10/18/2022
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0%0%0.51%12/2/2022
SPDR GoldSPDR Gold (GLD)
0%0%0.51%12/2/2022
MissFreshMissFresh (MFLTY)
0%0%0.25%10/18/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.08%12/15/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0%0%0.08%12/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
21.22%27.29%
BitcoinBitcoin (BTC)
26.53%23.56%
TeslaTesla (TSLA)
10.61%14.8%
DogecoinDogecoin (DOGE)
5.62%9.59%
EthereumEthereum (ETH)
15.92%8.79%
SolanaSolana (SOL)
5.29%4.02%
Build and BuildBuild and Build (BNB)
3.39%3.62%
DecentralandDecentraland (MANA)
5.31%2.88%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.33%1.74%
ThetaTheta (THETA)
1.06%1.52%
PolkadotPolkadot (DOT)
1.33%0.95%
Gala V2Gala V2 (GALA)
1.06%0.66%
LoopringLoopring (LRC)
1.33%0.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments