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InvestiLatte
🇸🇬 Growth Crypto, ETF, and Other Investor.
18 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
December 15, 2024
Lowest Cash
October 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
October 31, 2023
Least Diversified
3 instruments
October 31, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarQQQ
100%
avatarVOO
100%
avatarBTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 31, 2023
Lowest Exposure
December 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
82.63%
Cryptocurrencies
17.21%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since October 31, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
48.85%50.27%100%-
Invesco QQQInvesco QQQ (QQQ)
33.78%29.49%100%-
BitcoinBitcoin (BTC)
17.21%20.12%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
50%50.87%
Invesco QQQInvesco QQQ (QQQ)
30%30.33%
BitcoinBitcoin (BTC)
20.01%18.79%

Cash Exposure Over Time

Cash Exposure % Over Time