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Oceanblue70
🇬🇧 Tech, Software, 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
October 4, 2024
Lowest Cash
September 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.9%
avatarDIS
99.9%
avatarKO
99.9%
avatarPEP
99.9%
avatarTSLA
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 28, 2024
Lowest Exposure
October 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
42.81%
Cryptocurrencies
27.93%
Consumer Non Durables
7.02%
Finance
6.02%
Consumer Services
4.64%

Top Countries

Top 5

🇬🇧United Kingdom
42.1%
🇺🇸United States
27.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
36.08%46.5%99.9%-
BitcoinBitcoin (BTC)
21.91%19.08%99.9%-
Lloyd'sLloyd's (LLOY.L)
6.02%3.12%99.9%-
AppleApple (AAPL)
4.79%0%73.58%12/24/2024
Coca-ColaCoca-Cola (KO)
4.65%1.69%99.9%-
DisneyDisney (DIS)
4.64%1.87%99.9%-
EthereumEthereum (ETH)
2.9%5.92%99.9%-
TRONTRON (TRX)
2.72%0%22.08%8/6/2023
AmazonAmazon (AMZN)
2.69%1.4%99.9%-
SoundHoundSoundHound (SOUN)
2.5%7.75%28.38%-
PepsiCoPepsiCo (PEP)
2.37%0.68%99.9%-
NVIDIANVIDIA (NVDA.RTH)
2.17%2.46%77.71%-
MicronMicron (MU)
1.94%5.13%34.57%-
TeslaTesla (TSLA)
1.94%0.99%99.9%-
Thermo FisherThermo Fisher (TMO)
1.08%0.33%99.9%-
MicroStrategyMicroStrategy (MSTR)
0.46%1.15%28.59%-
AvientAvient (AVNT)
0.44%0.98%31.06%-
SolanaSolana (SOL)
0.22%0%22.08%8/6/2023
SushiSwapSushiSwap (SUSHI)
0.18%0%22.08%8/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
17.5%33.74%
BitcoinBitcoin (BTC)
14%22.39%
SoundHoundSoundHound (SOUN)
15.12%16.27%
MicronMicron (MU)
12.25%4.97%
Lloyd'sLloyd's (LLOY.L)
5.83%3.23%
NVIDIANVIDIA (NVDA.RTH)
1.17%2.88%
DisneyDisney (DIS)
5.83%2.67%
Coca-ColaCoca-Cola (KO)
4.67%2.34%
AmazonAmazon (AMZN)
2.33%1.99%
EthereumEthereum (ETH)
4.67%1.82%
TeslaTesla (TSLA)
2.33%1.72%
AvientAvient (AVNT)
4.04%1.59%
MicroStrategyMicroStrategy (MSTR)
4.13%1.5%
PepsiCoPepsiCo (PEP)
2.33%1.06%
Thermo FisherThermo Fisher (TMO)
1.17%0.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments