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Oceanblue70
🇬🇧 Tech, Crypto, and Software 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 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarDIS
99.87%
avatarKO
99.87%
avatarPEP
99.87%
avatarTSLA
99.87%

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
41.07%
Cryptocurrencies
28.66%
Consumer Non Durables
7.93%
Finance
6.55%
Consumer Services
5.2%

Top Countries

Top 5

🇬🇧United Kingdom
40.48%
🇺🇸United States
30.71%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
33.93%46.66%99.87%-
BitcoinBitcoin (BTC)
22.08%20.18%99.87%-
Lloyd'sLloyd's (LLOY.L)
6.55%3.99%99.87%-
AppleApple (AAPL)
5.87%0%90.14%12/24/2024
DisneyDisney (DIS)
5.2%2.38%99.87%-
Coca-ColaCoca-Cola (KO)
5.2%2.71%99.87%-
TRONTRON (TRX)
3.34%0%27.05%8/6/2023
AmazonAmazon (AMZN)
2.95%1.81%99.87%-
EthereumEthereum (ETH)
2.75%1.07%99.87%-
PepsiCoPepsiCo (PEP)
2.73%1.08%99.87%-
TeslaTesla (TSLA)
2.13%1%99.87%-
NVIDIANVIDIA (NVDA.EXT)
2.1%2.27%72.69%-
SoundHoundSoundHound (SOUN)
1.51%7.12%12.52%-
MicronMicron (MU)
1.28%5.33%19.85%-
Thermo FisherThermo Fisher (TMO)
1.24%0.53%99.87%-
AvientAvient (AVNT)
0.28%1.59%15.55%-
SolanaSolana (SOL)
0.27%0%27.05%8/6/2023
SushiSwapSushiSwap (SUSHI)
0.22%0%27.05%8/6/2023
MicroStrategyMicroStrategy (MSTR)
0.22%1.37%12.52%-

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.EXT)
      		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 Exposure Over Time

      Cash Exposure % Over Time