KerwinSiy avatar

KerwinSiy
🇸🇬 Financial Services, Tech, Software, 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
January 2, 2023
Lowest Cash
March 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 10, 2025
Least Diversified
0 instruments
January 2, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarSOL
32.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 6, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
0.02%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ScottE23ScottE23
11.31%15.53%53.63%-
HarkrugHarkrug
11.29%20.53%54.08%-
thomaspjthomaspj
11%23.9%54.08%-
Jenelleb123Jenelleb123
7.94%13.84%52.96%-
JeppeKirkBondeJeppeKirkBonde
3.25%18%18.55%-
Four-HorsemenFour-Horsemen
2.41%6.35%38.21%-
stevoccstevocc
0.02%0%0.11%3/3/2024
SolanaSolana (SOL)
0.02%0.11%32.4%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ScottE23ScottE23
30.22%27.29%
HarkrugHarkrug
16.44%19.63%
thomaspjthomaspj
17.75%18.08%
Jenelleb123Jenelleb123
12.33%12.06%
Four-HorsemenFour-Horsemen
6.13%6.13%
SolanaSolana (SOL)
0.04%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments