Marvinoei avatar

Marvinoei
🇸🇬 Crypto and Indices Investor.
2 copiers.

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
December 13, 2024
Lowest Cash
February 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
June 20, 2022
Least Diversified
8 instruments
January 14, 2022
Average
33.8 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarDASH
100%
avatarALGO
100%
avatarB
99.92%
avatarBTC
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 24, 2024
Lowest Exposure
December 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
81.07%
Indexes
7.05%
Retail Trade
0.45%
Technology Services
0.38%
Transportation
0.24%

Top Countries

Top 5

🇺🇸United States
0.9%
🇸🇬Singapore
0.54%
🇨🇳China
0.17%
🇨🇦Canada
0.1%
🇮🇱Israel
0.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
25.32%0.14%100%-
AlgorandAlgorand (ALGO)
22.34%29.96%100%-
Bitcoin CashBitcoin Cash (BCH)
9.63%0.67%99.92%-
Hedera HashgraphHedera Hashgraph (HBAR)
6.36%0%80.39%12/2/2024
LitecoinLitecoin (LTC)
5.02%6.2%62.16%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.71%10.09%49.23%-
SushiSwapSushiSwap (SUSHI)
3.99%29.79%70.38%-
IOTAIOTA (MIOTA)
3.02%15.7%16.52%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.49%0%16.27%5/30/2023
DashDash (DASH)
1.34%3.42%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.84%0%20.34%2/9/2024
OrchidOrchid (OXT)
0.66%0%67.29%11/24/2024
Yearn.financeYearn.finance (YFI)
0.6%1.13%66.48%-
ZCASHZCASH (ZEC)
0.53%0.1%76.73%-
LoopringLoopring (LRC)
0.51%0.85%62.73%-
SeaSea (SE)
0.3%0%81.94%12/10/2024
PalantirPalantir (PLTR)
0.29%0%88.12%2/18/2025
0x0x (ZRX)
0.28%0%50.77%10/17/2024
FilecoinFilecoin (FIL)
0.27%0%72.99%10/18/2024
CeloCelo (CELO)
0.25%0.04%99.02%-
GrabGrab (GRAB)
0.24%0.29%97.72%-
TezosTezos (XTZ)
0.22%0.19%38.57%-
EnjinEnjin (ENJ)
0.18%0%51.99%11/24/2024
AlibabaAlibaba (9988.HK)
0.15%0%30.19%1/30/2023
Virgin GalacticVirgin Galactic (SPCE)
0.14%0.26%97.72%-
TeladocTeladoc (TDOC)
0.12%0.07%98.21%-
LemonadeLemonade (LMND)
0.11%0.13%97.31%-
CardanoCardano (ADA)
0.11%0%52.48%3/3/2024
BitcoinBitcoin (BTC)
0.09%0.16%99.92%-
BarrickBarrick (B)
0.09%0.1%99.92%-
StellarStellar (XLM)
0.08%0%79.58%11/18/2024
SolanaSolana (SOL)
0.07%0%55.66%12/22/2023
PayPalPayPal (PYPL)
0.07%0.06%97.07%-
BancorBancor (BNT)
0.06%0%3.09%10/1/2024
FiverrFiverr (FVRR)
0.06%0%80.31%12/10/2024
Beyond MeatBeyond Meat (BYND)
0.05%0.17%97.07%-
FlareFlare (FLR)
0.05%0.09%69.49%-
ThetaTheta (THETA)
0.02%0%9.85%12/19/2024
TeslaTesla (TSLA)
0.02%0%15.7%11/4/2022
PelotonPeloton (PTON)
0.02%0%20.26%2/2/2023
MetaMeta (META)
0.02%0%34.34%4/28/2023
CronosCronos (CRO)
0.02%0%73.23%11/24/2024
CurveCurve (CRV)
0.02%0%77.87%12/4/2024
CoinbaseCoinbase (COIN)
0.02%0%7.57%7/21/2022
SkillzSkillz (SKLZ)
0.01%0%54.43%12/10/2024
WiseWise (WISE.L)
0.01%0%18.14%9/22/2022
RobinhoodRobinhood (HOOD)
0.01%0%19.53%11/4/2022
SongbirdSongbird (SGB)
0.01%0.01%68.35%-
ShopifyShopify (SHOP)
0.01%0%15.87%12/5/2022
Terra ClassicTerra Classic (LUNC)
0.01%0%3.58%10/3/2022
AppleApple (AAPL)
0.01%0%5.7%8/30/2022
New OrientalNew Oriental (EDU)
0.01%0%13.59%7/19/2022
BYD ElectronicBYD Electronic (00285.HK)
0.01%0%9.52%6/27/2022
First SolarFirst Solar (FSLR)
0.01%0%13.43%7/20/2022
Clover HealthClover Health (CLOV)
0.01%0%11.8%8/3/2022
WorkhorseWorkhorse (WKHS)
0.01%0%11.8%8/3/2022
FutuFutu (FUTU)
0.01%0%11.55%6/27/2022
BioNanoBioNano (BNGO)
0.01%0%10.74%8/3/2022
SpotifySpotify (SPOT)
0%0%7.89%7/20/2022
QuantQuant (QNT)
0%0%9.52%8/11/2022
The GraphThe Graph (GRT)
0%0%0.9%8/18/2024
XiaomiXiaomi (1810.HK)
0%0%5.29%6/30/2022
PolkadotPolkadot (DOT)
0%0%5.13%8/11/2022
TencentTencent (0700.HK)
0%0%0.98%1/12/2022
AvalancheAvalanche (AVAX)
0%0%0.08%6/20/2022
JDJD (9618.HK)
0%0%0.57%1/7/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.24%5/5/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%1.06%10/15/2022
ArrivalArrival (ARVLF)
0%0%0.33%3/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlgorandAlgorand (ALGO)
10.59%19.69%
SushiSwapSushiSwap (SUSHI)
19.52%18.41%
IOTAIOTA (MIOTA)
19.74%16.19%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
11.09%11.87%
LitecoinLitecoin (LTC)
2.99%2.76%
DashDash (DASH)
4.76%2.35%
LoopringLoopring (LRC)
0.92%0.76%
Yearn.financeYearn.finance (YFI)
0.63%0.65%
Bitcoin CashBitcoin Cash (BCH)
0.1%0.33%
Virgin GalacticVirgin Galactic (SPCE)
0.35%0.19%
TezosTezos (XTZ)
0.1%0.16%
GrabGrab (GRAB)
0.11%0.11%
XRPXRP (XRP)
0.01%0.1%
Beyond MeatBeyond Meat (BYND)
0.16%0.08%
PalantirPalantir (PLTR)
0.01%0.06%
FlareFlare (FLR)
0.06%0.05%
ZCASHZCASH (ZEC)
0.03%0.05%
BitcoinBitcoin (BTC)
0.01%0.05%
LemonadeLemonade (LMND)
0.02%0.04%
CeloCelo (CELO)
0.04%0.03%
TeladocTeladoc (TDOC)
0.07%0.03%
BarrickBarrick (B)
0.06%0.03%
PayPalPayPal (PYPL)
0.04%0.03%
Terra ClassicTerra Classic (LUNC)
0.11%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SongbirdSongbird (SGB)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments