Numptyuk avatar

Numptyuk
🇬🇧 Tech and Crypto 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
June 26, 2025
Lowest Cash
September 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 2, 2023
Least Diversified
4 instruments
September 6, 2023
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%
avatarBTC
100%
avatarDOGE
100%
avatarSHIBxM
100%
avatarMANU
25.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 6, 2023
Lowest Exposure
June 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
60.08%
Cryptocurrencies
29.47%
Consumer Services
7.15%

Top Countries

Top 5

🇬🇧United Kingdom
67.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
60.08%27.27%100%-
BitcoinBitcoin (BTC)
22.88%19.44%100%-
Manchester UnitedManchester United (MANU)
7.15%0%25.53%9/5/2023
DogecoinDogecoin (DOGE)
3.47%2.22%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.12%1.03%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
39.8%66.64%
BitcoinBitcoin (BTC)
36.12%25.25%
DogecoinDogecoin (DOGE)
6.88%5.27%
Shiba (in millions)Shiba (in millions) (SHIBxM)
17.2%2.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments