PROJECT10X avatar

PROJECT10X
🇦🇺 Growth ETF and Crypto Investor.
934 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
January 7, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
November 16, 2023
Least Diversified
0 instruments
January 7, 2022
Average
7 instruments

Most Consistent Holdings

Top 5

avatarSOL
79.95%
avatarCOIN
73.96%
avatarMETA
67.97%
avatarBTC
60.22%
avatarARKK
58.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.37%
ETFs
11.28%
Retail Trade
8.06%
Finance
7.72%
Technology Services
6.03%

Top Countries

Top 5

🇺🇸United States
24.18%
🇮🇱Israel
0.17%
🇨🇳China
0.15%
🇦🇺Australia
0.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
29.21%52.55%79.95%-
EthereumEthereum (ETH)
8.16%0%56.95%4/8/2025
AmazonAmazon (AMZN)
7.91%0%55.43%5/2/2024
CoinbaseCoinbase (COIN)
7.72%0%73.96%6/20/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
5.94%0%58.31%3/4/2024
MetaMeta (META)
5.72%0%67.97%7/5/2024
TeslaTesla (TSLA)
2.51%7.1%28.67%-
BitcoinBitcoin (BTC)
2.39%9.5%60.22%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.73%0%49.68%11/21/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.43%0%20.21%8/2/2024
Invesco QQQInvesco QQQ (QQQ)
0.74%0%46.81%6/23/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.67%11.41%5.19%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.67%0%46.81%6/23/2025
SuiSui (SUI)
0.47%2.49%15.18%-
NikeNike (NKE)
0.17%0%12.22%12/23/2024
eToro Group LTDeToro Group LTD (ETOR)
0.17%16.94%0.96%-
AlibabaAlibaba (BABA)
0.15%0%6.71%12/23/2024
Iris EnergyIris Energy (IREN)
0.14%0%6.23%6/25/2025
AppleApple (AAPL)
0.13%0%0.48%5/10/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%1.04%3/1/2022
ArbitrumArbitrum (ARB)
0.05%0%1.68%6/27/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.04%0%2.48%6/23/2025
NVIDIANVIDIA (NVDA)
0.03%0%0.4%4/9/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.02%0%0.16%4/20/2022
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.02%0%0.24%10/3/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%0.48%11/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
39.64%44.88%
TeslaTesla (TSLA)
7.99%10.46%
EthereumEthereum (ETH)
4.41%4.85%
CoinbaseCoinbase (COIN)
3.31%4.4%
SuiSui (SUI)
5.52%4.09%
BitcoinBitcoin (BTC)
2.14%3.13%
Invesco QQQInvesco QQQ (QQQ)
1.53%1.42%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.33%1.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments