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LuitelRitesh60
🇦🇺 Tech, Commodities, and Currencies 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
March 11, 2023
Lowest Cash
February 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
August 8, 2024
Least Diversified
2 instruments
February 15, 2023
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarLUNC
100%
avatarXRP
95.76%
avatarNVDA
87.18%
avatarAAPL
83.14%
avatarVTI
81.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2023
Lowest Exposure
March 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.46%
Electronic Technology
20.6%
Cryptocurrencies
8.6%
Commodities
7.47%
Finance
6.11%

Top Countries

Top 5

🇺🇸United States
39.1%
🇦🇺Australia
3.05%

Holdings over time

(Since September 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
25.1%21.13%81.66%-
NVIDIANVIDIA (NVDA)
16.58%27.8%87.18%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
7.47%0%16.96%8/5/2024
UberUber (UBER)
6.1%6.18%76.73%-
XRPXRP (XRP)
4.82%3.57%95.76%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.17%5.89%55.62%-
AppleApple (AAPL)
3.96%1.5%83.14%-
MetaMeta (META)
3.15%3.46%78.7%-
BlackRockBlackRock (BLK)
3.06%4.26%58.48%-
CommBankCommBank (CBA.ASX)
3.05%3.98%63.31%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.88%0%5.92%8/8/2024
Take-TwoTake-Two (TTWO)
1.69%3.64%46.35%-
EthereumEthereum (ETH)
1.4%2.01%58.88%-
AmazonAmazon (AMZN)
1.37%1.77%56.02%-
TeslaTesla (TSLA)
1.23%0%13.71%10/1/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.1%2.6%37.08%-
Coca-ColaCoca-Cola (KO)
0.89%0%7.2%12/21/2022
SPDR GoldSPDR Gold (GLD)
0.62%0.83%35.11%-
BitcoinBitcoin (BTC)
0.58%0%8.48%12/21/2022
CardanoCardano (ADA)
0.57%1%52.27%-
Terra ClassicTerra Classic (LUNC)
0.56%0.15%100%-
IBMIBM (IBM)
0.48%1.86%23.57%-
Invesco QQQInvesco QQQ (QQQ)
0.47%0%6.21%10/9/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.47%0.57%47.73%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.3%0%4.64%12/21/2022
Render TokenRender Token (RENDER)
0.18%0.18%47.83%-
AlphabetAlphabet (GOOGL)
0.17%0%6.61%12/21/2022
QualcommQualcomm (QCOM)
0.06%0%3.45%7/8/2024
GameStopGameStop (GME)
0.04%0%1.58%6/3/2024
Basic Attention TokenBasic Attention Token (BAT)
0.03%0%3.55%2/12/2023
PalantirPalantir (PLTR)
0.01%7.63%0.2%-
Wendy'sWendy's (WEN)
0.01%0%0.39%8/16/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.2%12/30/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
20.22%27.46%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
26.83%25.07%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.34%6.95%
UberUber (UBER)
5%5.17%
BlackRockBlackRock (BLK)
5.41%5.07%
CommBankCommBank (CBA.ASX)
4.18%4.24%
MetaMeta (META)
2.71%3.63%
Take-TwoTake-Two (TTWO)
4.21%3.53%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.26%3.08%
XRPXRP (XRP)
1.45%3.04%
EthereumEthereum (ETH)
3.37%2.47%
AppleApple (AAPL)
2.59%2.24%
AmazonAmazon (AMZN)
2.72%2.19%
IBMIBM (IBM)
2.58%1.82%
CardanoCardano (ADA)
1.25%1.37%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.09%1.04%
SPDR GoldSPDR Gold (GLD)
1.09%0.82%
Render TokenRender Token (RENDER)
1.1%0.38%
Terra ClassicTerra Classic (LUNC)
0.46%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments