PerfectBalance avatar

PerfectBalance
🇮🇸 Software and Crypto Investor.
18 copiers.

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
16.8 instruments

Most Consistent Holdings

Top 5

avatarINTC
96.44%
avatarGOLD.BARRICK
96.08%
avatarCRSR
91.79%
avatarWCH.DE
91.42%
avatarXRP
90.6%

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
29.13%
Cryptocurrencies
14.54%
Electronic Technology
10.94%
Process Industries
5.03%
Non Energy Minerals
4.38%

Top Countries

Top 5

🇺🇸United States
26.82%
🇨🇳China
12.85%
🇫🇷France
10.01%
🇩🇪Germany
6.08%
🇨🇦Canada
4.38%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
11.1%0%90.6%11/13/2024
UbisoftUbisoft (UBI.PA)
9.65%0%83.21%9/9/2024
CorsairCorsair (CRSR)
8.32%0%91.79%1/22/2025
IntelIntel (INTC)
6.97%0%96.44%2/1/2025
Wacker ChemieWacker Chemie (WCH.DE)
5.03%0%91.42%2/1/2025
BarrickBarrick (GOLD.BARRICK)
4.38%0%96.08%2/1/2025
AlibabaAlibaba (9988.HK)
4.12%0%78.65%6/12/2024
BaiduBaidu (BIDU)
3.33%0%73.72%4/18/2024
StellarStellar (XLM)
3.13%0%78.47%7/7/2024
FiverrFiverr (FVRR)
2.86%0%73.72%4/18/2024
DisneyDisney (DIS)
2.41%0%57.21%6/11/2024
NioNio (NIO)
2.39%0%73.72%4/18/2024
Hello GroupHello Group (MOMO)
1.94%0%70.89%3/18/2024
NetflixNetflix (NFLX)
1.89%0%44.34%7/19/2023
SamsungSamsung (SMSN.L)
1.86%0%15.33%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.76%0%64.51%4/18/2024
CoinbaseCoinbase (COIN)
1.42%0%45.44%6/8/2023
NVIDIANVIDIA (NVDA)
1.1%0%40.78%2/1/2025
DouyuDouyu (DOYU)
1.08%0%71.72%3/27/2024
JumiaJumia (JMIA)
0.89%0%49%7/17/2023
MicronMicron (MU)
0.79%0%15.42%2/1/2025
Texas PacificTexas Pacific (TPL)
0.48%0%24.54%11/14/2024
ArganArgan (ARG.PA)
0.35%0%11.22%2/1/2025
CelsiusCelsius (CELH)
0.31%0%11.22%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.29%0%4.84%2/22/2022
LumenLumen (LUMN)
0.27%0%30.11%3/17/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0.25%0%39.23%3/31/2023
AlphabetAlphabet (GOOG)
0.23%0%6.57%12/12/2024
Discovery IncDiscovery Inc (DISCA)
0.17%0%9.22%4/12/2022
Rolls-RoyceRolls-Royce (RR.L)
0.17%0%5.02%2/24/2022
LufthansaLufthansa (LHA.DE)
0.15%0%2.46%1/27/2022
TRONTRON (TRX)
0.14%0%6.2%6/3/2022
EthereumEthereum (ETH)
0.14%0%8.21%2/1/2025
SiNtxSiNtx (SINT)
0.1%0%34.22%2/3/2023
Clovis Oncology IncClovis Oncology Inc (CLVSQ)
0.1%0%34.22%2/3/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.09%0%4.84%2/22/2022
Aston MartinAston Martin (AML.L)
0.08%0%14.6%3/7/2023
IdeanomicsIdeanomics (IDEXQ)
0.07%0%19.89%8/9/2022
AppleApple (AAPL)
0.04%0%4.74%7/17/2023
VolvoVolvo (VOLV-A.ST)
0.03%0%1%1/11/2022
MetaMeta (META)
0.03%0%3.65%7/31/2023
BitcoinBitcoin (BTC)
0.03%0%2.37%8/6/2024
Silicon LabsSilicon Labs (SLAB)
0.03%0%0.73%8/23/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.18%8/8/2024
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.82%3/4/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.27%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 (GOLD.BARRICK)
      		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 Exposure Over Time

      Cash Exposure % Over Time