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PeRo2018
🇦🇹 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
August 3, 2023
Lowest Cash
November 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
July 26, 2023
Least Diversified
25 instruments
July 17, 2025
Average
36.2 instruments

Most Consistent Holdings

Top 5

avatarVZ
100%
avatarBABA
100%
avatar00241.HK
100%
avatar00285.HK
100%
avatar06060.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 6, 2023
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.53%
Retail Trade
6.86%
Finance
6.11%
Electronic Technology
2.93%
Non Energy Minerals
2.76%

Top Countries

Top 5

🇺🇸United States
11.71%
🇨🇳China
11.54%
🇨🇦Canada
2.82%
🇬🇧United Kingdom
2.15%
🇭🇰Hong Kong
0.28%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
21.49%21.75%100%-
TRONTRON (TRX)
18.58%25.73%100%-
Crypto-currencyCrypto-currency
8.72%9.97%99.9%-
BitcoinBitcoin (BTC)
6.96%9.52%100%-
AlibabaAlibaba (BABA)
6.86%9.04%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.87%3.24%99.9%-
Chip-TechChip-Tech
4.22%3.16%99.9%-
FuturePaymentsFuturePayments
3.43%2.67%99.9%-
BarrickBarrick (B)
2.76%2.77%100%-
OutSmartNSDQOutSmartNSDQ
2.35%0%53.26%6/24/2024
VerizonVerizon (VZ)
1.81%1.07%100%-
BYD ElectronicBYD Electronic (00285.HK)
1.55%1.11%100%-
Dutch BrosDutch Bros (BROS)
1.28%1.15%100%-
WetherspoonWetherspoon (JDW.L)
1.27%0.59%100%-
GoldenEnergyGoldenEnergy
1.16%0%19.46%7/17/2023
BroadcomBroadcom (AVGO)
1.15%0%52.86%9/5/2025
AkesoAkeso (9926.HK)
1.06%0.66%99.9%-
InTheGameInTheGame
0.92%0%19.46%7/17/2023
EWachenheim-CFEWachenheim-CF
0.9%0%19.46%7/17/2023
Metro BankMetro Bank (MTRO.L)
0.88%0.68%99.9%-
SnowflakeSnowflake (SNOW)
0.81%1.7%47.44%-
AaveAave (AAVE)
0.76%0.93%99.9%-
Titan PharmaceuticalsTitan Pharmaceuticals (TTNP)
0.69%0%96.99%9/4/2025
Innovent BiologicsInnovent Biologics (1801.HK)
0.63%0.75%100%-
CardanoCardano (ADA)
0.63%0.6%100%-
RiotRiot (RIOT)
0.48%0.46%100%-
WeichaiWeichai (2338.HK)
0.41%0%52.66%6/18/2024
ZhongAnZhongAn (06060.HK)
0.35%0.18%100%-
Alibaba HealthAlibaba Health (00241.HK)
0.28%0.21%100%-
SunPowerSunPower (SPWRQ)
0.25%0%62.69%9/26/2024
NioNio (NIO)
0.24%0.14%99.9%-
Viva BiotechViva Biotech (1873.HK)
0.22%0.26%100%-
WeimobWeimob (2013.HK)
0.19%0.1%100%-
IdeanomicsIdeanomics (IDEXQ)
0.1%0%80.24%8/15/2025
Virgin GalacticVirgin Galactic (SPCE)
0.09%0.01%90.57%-
BoxlightBoxlight (BOXL)
0.08%0.01%100%-
NEONEO (NEO)
0.07%0%11.94%3/3/2024
Canadian SolarCanadian Solar (CSIQ)
0.06%0%6.52%3/17/2023
SunworksSunworks (SUNWQ)
0.06%0%40.42%2/15/2024
10X Genomics10X Genomics (TXG)
0.04%0.06%42.53%-
FlareFlare (FLR)
0.03%0%93.78%9/4/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%0.9%8/7/2023
NiuNiu (NIU)
0.03%0.02%100%-
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.02%0%0.7%7/27/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.7%8/14/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.9%7/30/2023
SolanaSolana (SOL)
0.01%0%0.5%11/9/2023
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.01%0%0.6%7/31/2023
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.2%8/9/2023
SongbirdSongbird (SGB)
0.01%0%66%5/15/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.01%0%0.3%7/24/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.4%7/27/2023
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.2%8/6/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.3%7/25/2023
GBP/CADGBP/CAD (GBPCAD)
0%0%0.3%7/31/2023
AUD/CADAUD/CAD (AUDCAD)
0%0%0.1%8/2/2023
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0%0%0.2%7/28/2023
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0%0%0.1%7/21/2023
EUR/JPYEUR/JPY (EURJPY)
0%0%0.1%8/2/2023
EUR/USDEUR/USD (EURUSD)
0%0%0.1%8/4/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.3%7/31/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0%0%0.2%7/25/2023
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0%0%0.2%7/28/2023
0x0x (ZRX)
0%0%0.1%11/12/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0%0%0.1%7/26/2023
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0%0%0.1%7/26/2023
Crude Oil Future September 23Crude Oil Future September 23 (CL.SEP23)
0%0%0.1%7/25/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.1%7/26/2023
USD/CHFUSD/CHF (USDCHF)
0%0%0.2%8/1/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0%0%0.1%7/26/2023
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0%0%0.1%7/25/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.1%8/1/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.1%7/26/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0%0%0.1%7/28/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.1%7/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
7.65%25.26%
EthereumEthereum (ETH)
14.63%22.05%
Crypto-currencyCrypto-currency
7.67%10.43%
BitcoinBitcoin (BTC)
6.12%10.01%
AlibabaAlibaba (BABA)
12.44%5.67%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.44%4.11%
FuturePaymentsFuturePayments
3.14%3.52%
Chip-TechChip-Tech
3.72%3.34%
BroadcomBroadcom (AVGO)
2.03%2.31%
BarrickBarrick (B)
3.66%1.76%
SnowflakeSnowflake (SNOW)
1.52%1.55%
BYD ElectronicBYD Electronic (00285.HK)
1.63%1.5%
AaveAave (AAVE)
1.63%1.36%
VerizonVerizon (VZ)
2.44%1.36%
Dutch BrosDutch Bros (BROS)
2.03%1.25%
WetherspoonWetherspoon (JDW.L)
2.03%0.85%
CardanoCardano (ADA)
1.64%0.81%
Metro BankMetro Bank (MTRO.L)
1.22%0.76%
Innovent BiologicsInnovent Biologics (1801.HK)
1.22%0.39%
RiotRiot (RIOT)
2.03%0.34%
AkesoAkeso (9926.HK)
0.16%0.22%
Titan PharmaceuticalsTitan Pharmaceuticals (TTNP)
2.03%0.19%
ZhongAnZhongAn (06060.HK)
1.22%0.17%
WeimobWeimob (2013.HK)
1.42%0.15%
Alibaba HealthAlibaba Health (00241.HK)
1.42%0.15%
NioNio (NIO)
2.03%0.11%
Viva BiotechViva Biotech (1873.HK)
1.22%0.11%
10X Genomics10X Genomics (TXG)
0.15%0.1%
FlareFlare (FLR)
0.06%0.04%
BoxlightBoxlight (BOXL)
1.22%0.02%
Virgin GalacticVirgin Galactic (SPCE)
1.83%0.01%
NiuNiu (NIU)
0.41%0.01%
SongbirdSongbird (SGB)
0.01%0%
SunworksSunworks (SUNWQ)
1.67%0%
IdeanomicsIdeanomics (IDEXQ)
2.55%0%
SunPowerSunPower (SPWRQ)
1.63%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments