PROJECT10X avatar

PROJECT10X
🇦🇺 Growth Crypto and ETF Investor.
1,260 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
6.7 instruments

Most Consistent Holdings

Top 5

avatarSOL
79.94%
avatarCOIN
65.86%
avatarBTC
63.16%
avatarMETA
60.53%
avatarETH
54.48%

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
42.72%
ETFs
12%
Retail Trade
7.18%
Finance
6.87%
Technology Services
5.74%

Top Countries

Top 5

🇺🇸United States
21.91%
🇮🇱Israel
0.48%
🇨🇳China
0.14%
🇦🇺Australia
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
30%44.15%79.94%-
EthereumEthereum (ETH)
7.62%11.62%53.77%-
AmazonAmazon (AMZN)
7.05%0%49.36%5/2/2024
CoinbaseCoinbase (COIN)
6.87%0%65.86%6/20/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
5.29%0%51.92%3/4/2024
MetaMeta (META)
5.1%0%60.53%7/5/2024
BitcoinBitcoin (BTC)
3.72%44.2%63.16%-
TeslaTesla (TSLA)
2.57%0%30.65%9/15/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
2.53%0%11.74%10/13/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.54%0%44.24%11/21/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.28%0%17.99%8/2/2024
SuiSui (SUI)
1.24%0%20.77%10/17/2025
Invesco QQQInvesco QQQ (QQQ)
0.66%0%41.68%6/23/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.6%0%41.68%6/23/2025
eToro Group LTDeToro Group LTD (ETOR)
0.48%0%5.12%9/25/2025
NikeNike (NKE)
0.15%0%10.88%12/23/2024
AlibabaAlibaba (BABA)
0.14%0%5.97%12/23/2024
Iris EnergyIris Energy (IREN)
0.12%0%5.55%6/25/2025
AppleApple (AAPL)
0.11%0%0.43%5/10/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%0.92%3/1/2022
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.06%0%2.77%9/11/2025
ArbitrumArbitrum (ARB)
0.05%0%1.49%6/27/2023
Applied DigitalApplied Digital (APLD)
0.04%0%1%11/4/2025
NVIDIANVIDIA (NVDA)
0.02%0%0.36%4/9/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.02%0%0.14%4/20/2022
SPDR Bloomberg High Yield Bond ETFSPDR Bloomberg High Yield Bond ETF (JNK)
0.02%0%0.21%10/3/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%0.43%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