RFTS99 avatar

RFTS99
🇬🇧 Crypto and Retail Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
June 4, 2024
Lowest Cash
February 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarESNT
99.91%
avatarEDIT
77.83%
avatarCGC
77.83%
avatarKWEB
77.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 20, 2022
Lowest Exposure
June 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
34.17%
Retail Trade
22.67%
Cryptocurrencies
21.15%
Energy Minerals
6.63%
ETFs
4.89%

Top Countries

Top 5

🇧🇲Bermuda
29.27%
🇨🇳China
24.6%
🇺🇸United States
11.87%
🇬🇧United Kingdom
6.37%
🇷🇺Russia
0.26%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EssentEssent (ESNT)
29.27%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
22.67%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
10.99%0%67.61%2/10/2024
ShellShell (SHEL.L)
6.37%0%59.03%11/8/2023
LitecoinLitecoin (LTC)
5.05%0%76.19%5/15/2024
GenworthGenworth (GNW)
4.89%0%34.58%2/7/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
4.88%0%77.83%6/3/2024
EthereumEthereum (ETH)
3.84%0%60.13%11/20/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
3.74%0%66.61%6/10/2024
Store Capital Corp.Store Capital Corp. (STOR)
1.44%0%34.49%2/6/2023
EditasEditas (EDIT)
1.4%0%77.83%6/3/2024
DouyuDouyu (DOYU)
1.39%0%77.83%6/3/2024
XRPXRP (XRP)
1.03%0%76.19%5/15/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.72%0%12.32%5/31/2022
BoeingBoeing (BA)
0.39%0%11.22%5/4/2022
QudianQudian (QD)
0.3%0%11.22%5/4/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.26%0%5.11%2/25/2022
BaiduBaidu (BIDU)
0.24%0%11.22%5/4/2022
FlareFlare (FLR)
0.2%0%65.69%2/1/2025
TilrayTilray (TLRY)
0.14%0%76.19%5/15/2024
DashDash (DASH)
0.04%0%76.19%5/15/2024
Canopy GrowthCanopy Growth (CGC)
0.04%0%77.83%6/3/2024
US Natural GasUS Natural Gas (UNG)
0.01%0%0.64%1/7/2022
SimonSimon (SPG)
0.01%0%0.64%1/7/2022
SongbirdSongbird (SGB)
0%0%0.27%11/19/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EssentEssent (ESNT)
      		40.01%65.04%
      AlibabaAlibaba (BABA)
      		59.02%33.76%
      FlareFlare (FLR)
      		0.72%0.86%

      Cash Exposure Over Time

      Cash Exposure % Over Time