Liooil1987 avatar

Liooil1987
πŸ‡«πŸ‡· Commodities Investor.
4 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
April 12, 2025
Lowest Cash
November 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 2, 2023
Least Diversified
2 instruments
January 23, 2024
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarXLM
95.2%
avatarBTC
84.77%
avatarDASH
45.44%
avatarTRX
45.44%
avatarHBAR
45.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 29, 2023
Lowest Exposure
April 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
62.28%
Commodities
3.94%
Consumer Durables
0.82%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
0.53%
πŸ‡©πŸ‡ͺGermany
0.29%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
39.53%0%84.77%12/18/2024
HarkrugHarkrug
25.11%0%37.53%12/3/2024
TRONTRON (TRX)
7.89%0%45.44%1/22/2024
Fetch.aiFetch.ai (FET)
5.03%0%38.97%11/29/2023
StellarStellar (XLM)
4.1%3.8%95.2%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.94%0%4.68%4/16/2025
Marco199610Marco199610
3.4%0%4.08%1/21/2025
DashDash (DASH)
3.36%0%45.44%1/22/2024
Hedera HashgraphHedera Hashgraph (HBAR)
1.4%0%45.44%1/22/2024
TeslaTesla (TSLA)
0.53%0%5.28%1/12/2024
AmpAmp (AMP)
0.52%0%45.44%1/22/2024
XRPXRP (XRP)
0.43%3.08%11.03%-
VolkswagenVolkswagen (VOW3.DE)
0.29%0%4.08%1/22/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%0.12%3/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Marco199610Marco199610
89.35%84.77%
StellarStellar (XLM)
3.34%7.97%
VolkswagenVolkswagen (VOW3.DE)
7.31%7.31%

Cash Exposure Over Time

Cash Exposure % Over Time