KYNEVERCRY avatar

KYNEVERCRY
🇲🇾 Long/Short Indices 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
January 1, 2022
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 14, 2024
Least Diversified
0 instruments
January 1, 2022
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarPTLO
42.99%
avatarNSDQ100
40.27%
avatarPOL
35.6%
avatarOP
35.43%
avatarSHIBxM
35.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
11.82%
Cryptocurrencies
10.38%
Technology Services
6.39%
Electronic Technology
5.43%
Consumer Services
1.59%

Top Countries

Top 5

🇺🇸United States
13.86%
🇬🇧United Kingdom
0.12%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
10.06%0%40.27%4/23/2025
MicrosoftMicrosoft (MSFT)
4.19%0%31.95%3/4/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.37%6.49%35.6%-
NVIDIANVIDIA (NVDA)
2.6%0%4.25%11/27/2024
AppleApple (AAPL)
2.6%0%32.2%11/3/2023
OptimismOptimism (OP)
2.5%2.73%35.43%-
SnowflakeSnowflake (SNOW)
2.15%0%20.73%2/29/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.77%3.25%35.09%-
Portillo'sPortillo's (PTLO)
1.52%0%42.99%2/29/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
1.51%0%4.67%12/23/2024
ApeCoinApeCoin (APE)
1.5%2.09%34.41%-
Gala V2Gala V2 (GALA)
1.08%1.62%34.41%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.74%0%12.66%8/25/2023
WalmartWalmart (WMT)
0.53%0%1.78%12/18/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.26%0%4.42%2/5/2024
Invesco QQQInvesco QQQ (QQQ)
0.24%0%2.38%12/12/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.14%0%0.76%11/25/2022
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.14%0%0.51%6/28/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%0.51%7/11/2022
ARMARM (ARM)
0.12%0%1.02%2/26/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.12%0%0.51%1/30/2024
IntelIntel (INTC)
0.11%0%3.06%9/6/2023
SolanaSolana (SOL)
0.09%0%1.61%3/19/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.08%0%1.53%3/18/2024
United States Oil FundUnited States Oil Fund (USO)
0.04%0%0.51%6/28/2022
PinterestPinterest (PINS)
0.04%0%0.34%8/1/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.04%0%2.04%8/25/2023
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.03%0%0.51%2/1/2023
AvalancheAvalanche (AVAX)
0.03%0%1.61%3/19/2024
Ethereum ClassicEthereum Classic (ETC)
0.03%0%0.42%3/11/2024
LucidLucid (LCID)
0.03%0%0.25%12/18/2023
TeslaTesla (TSLA)
0.01%0%0.08%10/20/2022
CurveCurve (CRV)
0%0%0.17%3/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
26.16%19.45%
OptimismOptimism (OP)
14.39%9.1%
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.69%7.46%
ApeCoinApeCoin (APE)
9.41%7.2%
Gala V2Gala V2 (GALA)
6.17%4.8%

Cash Exposure Over Time

Cash Exposure % Over Time