KerwinSiy avatar

KerwinSiy
πŸ‡ΈπŸ‡¬ Tech, Crypto, Software, and Financial Services 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
12 instruments
September 3, 2025
Least Diversified
0 instruments
January 2, 2023
Average
4 instruments

Most Consistent Holdings

Top 5

avatarSOL
40.37%
avatarETH
7.29%
avatarCVR PLAYA US MERGER
4.02%
avatarGME.WS
4.02%

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
0.06%
Other
0%
Retail Trade
0%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
thomaspjthomaspj
13.38%26.66%61.12%-
HarkrugHarkrug
11.22%4.99%59.72%-
ScottE23ScottE23
10.37%0%52.43%9/13/2025
Jenelleb123Jenelleb123
7.62%0%54.11%10/7/2025
JeppeKirkBondeJeppeKirkBonde
4.28%26.15%30.09%-
Four-HorsemenFour-Horsemen
2.54%0%45.89%11/20/2025
Target2030-FTTarget2030-FT
0.93%6.97%12.24%-
GoldWorldWideGoldWorldWide
0.53%0%5.89%10/10/2025
misterg23misterg23
0.43%0%9.63%11/21/2025
Momentum-EdgeMomentum-Edge
0.23%13.12%1.78%-
InTheGameInTheGame
0.15%0%9.35%11/21/2025
SolanaSolana (SOL)
0.06%0%40.37%11/20/2025
stevoccstevocc
0.02%0%0.09%3/3/2024
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
EthereumEthereum (ETH)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

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