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PerfectBalance
🇮🇸 Value Crypto Investor.
19 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
July 18, 2024
Lowest Cash
April 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
February 24, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments

Most Consistent Holdings

Top 5

avatarINTC
96.92%
avatarB
93.45%
avatarWCH.DE
81.61%
avatarCRSR
79.4%
avatarXRP
78.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 14, 2024
Lowest Exposure
July 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.57%
Electronic Technology
15.74%
Cryptocurrencies
14.94%
Non Energy Minerals
4.9%
Process Industries
4.61%

Top Countries

Top 5

🇺🇸United States
27.93%
🇨🇳China
11.32%
🇫🇷France
8.98%
🇩🇪Germany
5.51%
🇨🇦Canada
4.9%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
9.61%0%78.37%11/13/2024
UbisoftUbisoft (UBI.PA)
8.35%0%71.98%9/9/2024
IntelIntel (INTC)
7.78%11.01%96.92%-
CorsairCorsair (CRSR)
7.19%0%79.4%1/22/2025
BarrickBarrick (B)
4.9%0%93.45%6/13/2025
Wacker ChemieWacker Chemie (WCH.DE)
4.61%0%81.61%3/6/2025
SamsungSamsung (SMSN.L)
3.93%16.49%26.76%-
AlibabaAlibaba (9988.HK)
3.56%0%68.03%6/12/2024
BaiduBaidu (BIDU)
2.88%0%63.77%4/18/2024
StellarStellar (XLM)
2.71%0%67.88%7/7/2024
EthereumEthereum (ETH)
2.48%5.11%20.6%-
FiverrFiverr (FVRR)
2.47%0%63.77%4/18/2024
NVIDIANVIDIA (NVDA)
2.39%0%45.62%6/27/2025
NioNio (NIO)
2.27%0%73.32%7/17/2025
DisneyDisney (DIS)
2.08%0%49.49%6/11/2024
Hello GroupHello Group (MOMO)
1.68%0%61.33%3/18/2024
NetflixNetflix (NFLX)
1.64%0%38.36%7/19/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.52%0%55.8%4/18/2024
CoinbaseCoinbase (COIN)
1.23%0%39.31%6/8/2023
MicronMicron (MU)
1.22%0%23.52%6/11/2025
DouyuDouyu (DOYU)
0.93%0%62.04%3/27/2024
JumiaJumia (JMIA)
0.77%0%42.38%7/17/2023
ArganArgan (ARG.PA)
0.63%0%19.42%6/5/2025
Texas PacificTexas Pacific (TPL)
0.47%2.05%25.02%-
AlphabetAlphabet (GOOG)
0.45%6.86%10.1%-
AmazonAmazon (AMZN)
0.43%7.2%8.68%-
CelsiusCelsius (CELH)
0.32%0%11.44%2/24/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.25%0%4.18%2/22/2022
WiseWise (WISE.L)
0.25%8.97%3.95%-
LumenLumen (LUMN)
0.23%0%26.05%3/17/2023
AppleApple (AAPL)
0.22%6.59%7.26%-
Agile TherapeuticsAgile Therapeutics (AGRX)
0.22%0%33.94%3/31/2023
Discovery IncDiscovery Inc (DISCA)
0.15%0%7.97%4/12/2022
Rolls-RoyceRolls-Royce (RR.L)
0.14%0%4.34%2/24/2022
LufthansaLufthansa (LHA.DE)
0.13%0%2.13%1/27/2022
TRONTRON (TRX)
0.12%0%5.37%6/3/2022
eToro Group LTDeToro Group LTD (ETOR)
0.09%2.79%3.79%-
SiNtxSiNtx (SINT)
0.09%0%29.6%2/3/2023
Clovis Oncology IncClovis Oncology Inc (CLVSQ)
0.08%0%29.6%2/3/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.08%0%4.18%2/22/2022
Aston MartinAston Martin (AML.L)
0.07%0%12.63%3/7/2023
IdeanomicsIdeanomics (IDEXQ)
0.06%0%17.21%8/9/2022
MetaMeta (META)
0.04%4.14%3.55%-
VolvoVolvo (VOLV-A.ST)
0.03%0%0.87%1/11/2022
ASMLASML (ASML)
0.02%5.83%0.39%-
BitcoinBitcoin (BTC)
0.02%0%2.05%8/6/2024
Silicon LabsSilicon Labs (SLAB)
0.02%0%0.63%8/23/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.16%8/8/2024
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.71%3/4/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.24%2/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SamsungSamsung (SMSN.L)
20.12%17.51%
IntelIntel (INTC)
14.28%15.45%
Wacker ChemieWacker Chemie (WCH.DE)
10.06%9.89%
BarrickBarrick (B)
8.44%7.52%
CorsairCorsair (CRSR)
6.16%7.14%
MicronMicron (MU)
5.19%4.85%
ArganArgan (ARG.PA)
3.8%3.59%
CelsiusCelsius (CELH)
2.92%2.73%
EthereumEthereum (ETH)
1.62%1.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments