LeeMcIntosh avatar

LeeMcIntosh
🇬🇧 Crypto and Med Tech 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
November 13, 2024
Lowest Cash
October 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
February 4, 2023
Least Diversified
0 instruments
November 13, 2024
Average
5 instruments

Most Consistent Holdings

Top 5

avatarFLR
91.03%
avatarPFE
82.43%
avatarXRP
82.43%
avatarADA
82.43%
avatarDOGE
82.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 11, 2024
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.7%
Health Technology
38.16%

Top Countries

Top 5

🇺🇸United States
38.16%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PfizerPfizer (PFE)
38.16%0%82.43%11/12/2024
XRPXRP (XRP)
25.67%0%82.43%11/12/2024
CardanoCardano (ADA)
8.28%0%82.43%11/12/2024
DogecoinDogecoin (DOGE)
5.81%0%82.43%11/12/2024
FlareFlare (FLR)
0.88%3.03%91.03%-
SongbirdSongbird (SGB)
0.06%0%82.43%11/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FlareFlare (FLR)
6.21%5.86%

Cash Exposure Over Time

Cash Exposure % Over Time