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LokiNoir
🇦🇺 Value Crypto, Tech, and Software 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
July 30, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.7 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.86%
avatarNVDA
99.86%
avatarAMD
99.86%
avatarNOW
99.86%
avatarBSV
99.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Electronic Technology
45.21%
Cryptocurrencies
26.61%
Technology Services
19.32%
ETFs
3.7%
Industrial Services
1.2%

Top Countries

Top 5

🇺🇸United States
65.96%
🇮🇱Israel
0.7%
🇦🇺Australia
0.65%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
36.47%51.45%99.86%-
ServiceNowServiceNow (NOW)
17.75%11.42%99.86%-
BitcoinBitcoin (BTC)
15.67%10.46%99.79%-
EthereumEthereum (ETH)
9.66%4.49%99.86%-
AMDAMD (AMD)
4.27%3.08%99.86%-
IntelIntel (INTC)
3.92%2.61%99.86%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
1.74%0.56%99.86%-
TezosTezos (XTZ)
1.29%0%90.03%7/21/2025
SunPowerSunPower (SPWRQ)
1.2%0%68.95%9/26/2024
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
1.04%0.33%99.79%-
SPDR GoldSPDR Gold (GLD)
0.93%0.59%99.57%-
Reddit IncReddit Inc (RDDT)
0.91%2.97%42.52%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.88%3.54%24.72%-
SolarEdgeSolarEdge (SEDG)
0.7%0%51.78%10/31/2025
Iris EnergyIris Energy (IREN)
0.65%7.02%19.66%-
CiscoCisco (CSCO)
0.55%0.99%50.21%-
Core-IncomeCore-Income
0.07%0%4.2%12/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
25.22%49.24%
BitcoinBitcoin (BTC)
10.36%14.81%
ServiceNowServiceNow (NOW)
16.63%14.79%
EthereumEthereum (ETH)
7.98%6.55%
Johnson & JohnsonJohnson & Johnson (JNJ)
8.34%3.46%
Reddit IncReddit Inc (RDDT)
1.67%2.83%
AMDAMD (AMD)
4.51%2.33%
IntelIntel (INTC)
7.99%1.73%
CiscoCisco (CSCO)
2.09%1.02%
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
1.95%0.75%
TezosTezos (XTZ)
3.16%0.53%
SPDR GoldSPDR Gold (GLD)
0.84%0.5%
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
1.25%0.43%
SolarEdgeSolarEdge (SEDG)
4.75%0.34%
SunPowerSunPower (SPWRQ)
1.67%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments