MalinPetersson avatar

MalinPetersson
🇸🇪 Investor.

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, 2025
Lowest Cash
January 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
January 4, 2023
Least Diversified
28 instruments
June 29, 2024
Average
38.1 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarPYPL
100%
avatarHUM
100%
avatarUSB
100%
avatarSEDG
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 16, 2025
Lowest Exposure
March 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.93%
Transportation
4.53%
ETFs
2.38%
Consumer Durables
2.36%
Indexes
2.15%

Top Countries

Top 5

🇳🇴Norway
4.53%
🇺🇸United States
2.83%
🇨🇳China
1.94%
🇬🇧United Kingdom
0.99%
🇸🇪Sweden
0.52%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
16.47%0%96.93%3/10/2025
FastikFastik
6.58%6.29%100%-
steblissstebliss
4.74%3.17%100%-
NorwegianNorwegian (NAS.OL)
4.53%2.74%100%-
TRONTRON (TRX)
4.22%0%51.84%3/6/2024
AI-RevolutionAI-Revolution
3.71%0%21.62%4/5/2024
DogecoinDogecoin (DOGE)
3.47%1.35%100%-
Terra ClassicTerra Classic (LUNC)
2.86%0.42%100%-
Ethereum ClassicEthereum Classic (ETC)
2.73%1.74%100%-
EthereumEthereum (ETH)
2.29%0%59.21%2/10/2025
NEONEO (NEO)
2.26%0.14%100%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.12%8.47%100%-
EOSEOS (EOS)
2.05%0.91%100%-
YtknGunyYtknGuny
2.03%0%34.03%10/12/2023
UniswapUniswap (UNI)
1.95%0.43%100%-
NioNio (NIO)
1.94%0.69%100%-
CardanoCardano (ADA)
1.73%0%55.77%1/17/2025
IOTAIOTA (MIOTA)
1.35%0.39%100%-
DashDash (DASH)
1.15%0.51%100%-
Bitcoin CashBitcoin Cash (BCH)
1.06%0%28.5%4/29/2024
ChainlinkChainlink (LINK)
1.03%0.76%100%-
CapitaCapita (CPI.L)
0.99%0%11.3%4/5/2023
BitcoinBitcoin (BTC)
0.95%0%57.99%1/17/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.63%0%1.97%5/7/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.61%0%4.05%7/17/2024
H&MH&M (HM-B.ST)
0.52%0%4.3%2/6/2023
EAEA (EA)
0.5%0%50.98%2/27/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.45%0%6.27%2/28/2025
Realty IncomeRealty Income (O)
0.44%4.85%8.97%-
USD/ZARUSD/ZAR (USDZAR)
0.36%0%1.84%5/25/2023
PfizerPfizer (PFE)
0.36%2.19%14.99%-
VolkswagenVolkswagen (VOW3.DE)
0.3%0%8.85%2/17/2025
Goldman SachsGoldman Sachs (GS)
0.29%0%65.72%6/28/2024
US BancorpUS Bancorp (USB)
0.28%0.18%100%-
EUR/SEKEUR/SEK (EURSEK)
0.25%0%2.95%7/13/2023
CAD/CHFCAD/CHF (CADCHF)
0.19%0%1.84%5/9/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.19%0%2.7%6/16/2023
AMDAMD (AMD)
0.18%4.39%3.56%-
FlareFlare (FLR)
0.17%0.02%92.75%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.16%0%2.83%12/27/2023
ShopifyShopify (SHOP)
0.14%0.09%100%-
LitecoinLitecoin (LTC)
0.14%0.1%100%-
MicrosoftMicrosoft (MSFT)
0.14%0%0.86%10/11/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%0%1.11%7/11/2024
TeslaTesla (TSLA)
0.11%0%1.11%1/12/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.09%0%3.44%2/24/2025
NVIDIANVIDIA (NVDA)
0.09%0%1.72%2/11/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.09%0.04%100%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.08%0%3.56%2/25/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.07%0.03%100%-
MastercardMastercard (MA)
0.06%0%33.91%10/11/2023
Napoleon-XNapoleon-X
0.06%0%0.49%4/8/2024
DraftKingsDraftKings (DKNG)
0.06%0.04%100%-
VisaVisa (V)
0.05%0%33.91%10/11/2023
HumanaHumana (HUM)
0.05%0.02%100%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.05%0%51.35%3/1/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.04%0%46.68%1/23/2024
Vincent870724Vincent870724
0.04%0%0.86%4/11/2024
SongbirdSongbird (SGB)
0.04%0%50.98%2/27/2024
DisneyDisney (DIS)
0.04%0.02%100%-
SunPowerSunPower (SPWRQ)
0.04%0%70.64%8/7/2024
PayPalPayPal (PYPL)
0.04%0.02%100%-
WalmartWalmart (WMT)
0.03%0%51.35%3/1/2024
Coca-ColaCoca-Cola (KO)
0.03%0%51.35%3/1/2024
Wells FargoWells Fargo (WFC)
0.03%0%51.35%3/1/2024
SolarEdgeSolarEdge (SEDG)
0.03%0%81.45%11/6/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.02%0%51.35%3/1/2024
AmeripriseAmeriprise (AMP.US)
0.02%0%33.91%10/11/2023
First SolarFirst Solar (FSLR)
0.02%0%2.7%1/23/2023
Ballard PowerBallard Power (BLDP)
0.01%0%82.8%11/15/2024
OHLOHL (OHLA.MC)
0.01%0%0.12%4/4/2024
GE VernovaGE Vernova (GEV)
0%0%5.41%5/17/2024
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
11.53%12.99%
FastikFastik
6.34%7.52%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
7.11%5.18%
steblissstebliss
5.48%3.68%
NorwegianNorwegian (NAS.OL)
4.25%3.1%
Ethereum ClassicEthereum Classic (ETC)
4.23%2.79%
DogecoinDogecoin (DOGE)
2.82%2.74%
VolkswagenVolkswagen (VOW3.DE)
1.41%2.68%
PfizerPfizer (PFE)
1.41%2.49%
ChainlinkChainlink (LINK)
1.41%1.23%
UniswapUniswap (UNI)
1.41%1%
DashDash (DASH)
4.48%0.94%
Terra ClassicTerra Classic (LUNC)
2.82%0.88%
EOSEOS (EOS)
5.81%0.86%
NioNio (NIO)
5.65%0.84%
IOTAIOTA (MIOTA)
2.82%0.7%
NEONEO (NEO)
1.41%0.41%
US BancorpUS Bancorp (USB)
0.16%0.23%
ShopifyShopify (SHOP)
0.11%0.16%
LitecoinLitecoin (LTC)
0.19%0.14%
FlareFlare (FLR)
0.04%0.05%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.06%0.05%
DraftKingsDraftKings (DKNG)
0.04%0.04%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.06%0.03%
PayPalPayPal (PYPL)
0.06%0.03%
DisneyDisney (DIS)
0.03%0.03%
HumanaHumana (HUM)
0.02%0.02%
SunPowerSunPower (SPWRQ)
0.11%0%
Ballard PowerBallard Power (BLDP)
0.02%0%
SolarEdgeSolarEdge (SEDG)
0.03%0%

Cash Exposure Over Time

Cash Exposure % Over Time