LokiNoir avatar

LokiNoir
🇦🇺 Crypto, Software, and Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
July 30, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
October 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.91%
avatarNVDA
99.91%
avatarAMD
99.91%
avatarGLD
99.91%
avatarAGG
99.91%

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
42.34%
Cryptocurrencies
28.55%
Technology Services
19.91%
ETFs
4.28%
Industrial Services
1.54%

Top Countries

Top 5

🇺🇸United States
63.91%
🇮🇱Israel
0.78%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
32.66%0%99.91%2/1/2025
ServiceNowServiceNow (NOW)
19.44%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
16.02%0%99.91%2/1/2025
EthereumEthereum (ETH)
10.92%0%99.91%2/1/2025
AMDAMD (AMD)
4.79%0%99.91%2/1/2025
IntelIntel (INTC)
4.48%0%99.91%2/1/2025
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
2.03%0%99.91%2/1/2025
TezosTezos (XTZ)
1.6%0%99.91%2/1/2025
SunPowerSunPower (SPWRQ)
1.54%0%88.32%9/26/2024
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
1.22%0%99.91%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.03%0%99.91%2/1/2025
SolarEdgeSolarEdge (SEDG)
0.78%0%41.7%2/1/2025
Reddit IncReddit Inc (RDDT)
0.47%0%26.46%2/1/2025
CiscoCisco (CSCO)
0.42%0%36.5%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.12%0%3.65%2/1/2025
Core-IncomeCore-Income
0.1%0%5.38%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 Exposure Over Time

      Cash Exposure % Over Time