Lordislam avatar

Lordislam
🇰🇿 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 23, 2023
Lowest Cash
March 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.8 instruments

Most Consistent Holdings

Top 5

avatarPYPL
99.87%
avatarXYZ
99.87%
avatar0762.HK
99.87%
avatar0728.HK
99.87%
avatar0700.HK
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2023
Lowest Exposure
November 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
98.86%
Technology Services
0.36%
Finance
0.2%
Commercial Services
0.09%
Consumer Services
0.06%

Top Countries

Top 5

🇺🇸United States
0.69%
🇨🇳China
0.04%
🇨🇭Switzerland
0.02%
🇭🇰Hong Kong
0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
57.08%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
34.09%0%99.87%2/1/2025
XRPXRP (XRP)
7.34%0%99.87%2/1/2025
PalantirPalantir (PLTR)
0.3%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
0.2%0%99.87%2/1/2025
ApeCoinApeCoin (APE)
0.13%0%99.87%2/1/2025
UniswapUniswap (UNI)
0.09%0%99.87%2/1/2025
PayPalPayPal (PYPL)
0.09%0%99.87%2/1/2025
Sirius XMSirius XM (SIRI)
0.05%0%99.87%2/1/2025
FlareFlare (FLR)
0.04%0%95.62%2/1/2025
ChainlinkChainlink (LINK)
0.04%0%99.87%2/1/2025
DashDash (DASH)
0.02%0%99.87%2/1/2025
SnowflakeSnowflake (SNOW)
0.02%0%99.87%2/1/2025
GarminGarmin (GRMN)
0.02%0%99.87%2/1/2025
CardanoCardano (ADA)
0.01%0%99.87%2/1/2025
AkamaiAkamai (AKAM)
0.01%0%99.87%2/1/2025
China TelecomChina Telecom (0728.HK)
0.01%0%99.87%2/1/2025
TwilioTwilio (TWLO)
0.01%0%99.87%2/1/2025
China Unicom HKChina Unicom HK (0762.HK)
0.01%0%99.87%2/1/2025
Block Inc.Block Inc. (XYZ)
0.01%0%99.73%2/1/2025
ZTEZTE (00763.HK)
0.01%0%97.48%2/1/2025
SongbirdSongbird (SGB)
0.01%0%89.91%1/19/2025
New OrientalNew Oriental (EDU)
0.01%0%90.7%1/13/2025
TencentTencent (0700.HK)
0.01%0%75.7%11/21/2024
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%48.21%2/16/2024
American WellAmerican Well (AMWL)
0%0%6.91%2/23/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      		45.91%43.84%
      BitcoinBitcoin (BTC)
      		36.14%38.27%
      XRPXRP (XRP)
      		11.97%15.67%
      PalantirPalantir (PLTR)
      		0.21%0.64%
      CoinbaseCoinbase (COIN)
      		0.69%0.23%
      UniswapUniswap (UNI)
      		0.54%0.11%
      PayPalPayPal (PYPL)
      		0.44%0.07%
      FlareFlare (FLR)
      		0.16%0.06%
      ApeCoinApeCoin (APE)
      		0.71%0.05%
      ChainlinkChainlink (LINK)
      		0.16%0.04%
      DashDash (DASH)
      		0.16%0.02%
      Sirius XMSirius XM (SIRI)
      		0.13%0.02%
      GarminGarmin (GRMN)
      		0.02%0.02%
      SongbirdSongbird (SGB)
      		0.02%0.01%
      CardanoCardano (ADA)
      		0.09%0.01%
      SnowflakeSnowflake (SNOW)
      		0.05%0.01%
      New OrientalNew Oriental (EDU)
      		0.04%0.01%
      TwilioTwilio (TWLO)
      		0.06%0.01%
      AkamaiAkamai (AKAM)
      		0.02%0.01%
      ZTEZTE (00763.HK)
      		0.02%0.01%
      China TelecomChina Telecom (0728.HK)
      		0.01%0.01%
      China Unicom HKChina Unicom HK (0762.HK)
      		0.01%0.01%
      Block Inc.Block Inc. (XYZ)
      		0.04%0.01%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0%0%
      American WellAmerican Well (AMWL)
      		0.06%0%
      Virgin GalacticVirgin Galactic (SPCE)
      		0.1%0%
      MeituanMeituan (03690.HK)
      		0%0%
      TencentTencent (0700.HK)
      		0.02%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time