Rolosig94 avatar

Rolosig94
🇮🇸 Growth Crypto Investor.
46 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
February 9, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
August 13, 2025
Least Diversified
0 instruments
February 9, 2022
Average
9 instruments

Most Consistent Holdings

Top 5

avatarBTC
71.74%
avatarVOO
34.2%
avatarTSLA
27.65%
avatarXYZ
27.49%
avatarPDD
27.34%

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
February 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.31%
ETFs
7.88%
Consumer Durables
3.78%
Retail Trade
3.35%
Technology Services
3.16%

Top Countries

Top 5

🇺🇸United States
12.69%
🇮🇪Ireland
1.39%
🇨🇳China
0.72%
🇱🇺Luxembourg
0.69%
🇺🇾Uruguay
0.52%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
44.83%4.42%71.74%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.51%9.24%34.2%-
TeslaTesla (TSLA)
3.23%10.96%27.65%-
PDD HoldingsPDD Holdings (PDD)
1.39%2.27%27.34%-
PalantirPalantir (PLTR)
1.21%5.96%24.68%-
ShoppingCartShoppingCart
1.02%0%9.06%1/7/2025
LemonadeLemonade (LMND)
1.02%5.75%20.72%-
Congress-BuysCongress-Buys
0.97%0%9.06%1/7/2025
NVIDIANVIDIA (NVDA)
0.96%4.78%24.68%-
AmazonAmazon (AMZN)
0.84%4.69%19.19%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.82%3.11%19.88%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.82%2.95%19.88%-
AlvotechAlvotech (ALVO)
0.69%1.38%27.34%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.68%3.09%19.73%-
AMDAMD (AMD)
0.63%3.67%17.75%-
MetaMeta (META)
0.63%3.11%18.05%-
DogecoinDogecoin (DOGE)
0.61%0.86%27.19%-
Invesco QQQInvesco QQQ (QQQ)
0.6%3.02%17.75%-
XPengXPeng (XPEV)
0.56%1.98%24.52%-
AppleApple (AAPL)
0.53%2.91%19.88%-
MercadoLibreMercadoLibre (MELI)
0.52%2.66%17.14%-
EthereumEthereum (ETH)
0.47%1.7%18.58%-
Applied MaterialsApplied Materials (AMAT)
0.42%1.49%18.13%-
GameStopGameStop (GME)
0.41%0%5.33%5/14/2024
MicrosoftMicrosoft (MSFT)
0.36%1.95%17.59%-
ShopifyShopify (SHOP)
0.32%1.38%24.68%-
Tempus AI IncTempus AI Inc (TEM.US)
0.27%1.67%16.3%-
Block Inc.Block Inc. (XYZ)
0.26%0.43%27.49%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.25%1.85%13.56%-
SupermicroSupermicro (SMCI)
0.25%1.55%13.63%-
SolanaSolana (SOL)
0.24%0.92%17.21%-
NikeNike (NKE)
0.23%1.87%11.81%-
C3.aiC3.ai (AI)
0.21%0.24%24.68%-
AlphabetAlphabet (GOOG)
0.19%1.38%15.69%-
ValarisValaris (VAL.US)
0.16%0.37%25.13%-
AlibabaAlibaba (BABA)
0.16%0.46%17.59%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.16%0.64%17.14%-
AirbusAirbus (AIR.PA)
0.15%1.26%11.5%-
SouthwestSouthwest (LUV)
0.14%0%2.97%2/8/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.14%0%7.46%1/21/2025
Tetra TechTetra Tech (TTEK)
0.13%0%16.22%5/12/2025
CryptoPortfolioCryptoPortfolio
0.12%0%6.85%1/7/2025
American AirlinesAmerican Airlines (AAL)
0.11%0%2.97%2/8/2022
RobinhoodRobinhood (HOOD)
0.11%0%2.97%2/8/2022
eToro Group LTDeToro Group LTD (ETOR)
0.1%1.13%7.01%-
ZillowZillow (Z)
0.1%0%2.97%2/8/2022
SVBSVB (SIVBQ)
0.09%0%2.97%2/8/2022
AirbnbAirbnb (ABNB)
0.09%0%2.97%2/8/2022
EnphaseEnphase (ENPH)
0.09%0%9.06%2/12/2025
Oddity TechOddity Tech (ODD)
0.08%0%4.27%2/12/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%2.97%2/8/2022
CardanoCardano (ADA)
0.06%0%2.97%2/8/2022
DeltaDelta (DAL)
0.05%0%2.97%2/8/2022
Air France-KLMAir France-KLM (AF.PA)
0.05%0%2.97%2/8/2022
Waste ManagementWaste Management (WM)
0.04%0.56%7.16%-
TeladocTeladoc (TDOC)
0.04%0%1.37%2/8/2022
CostcoCostco (COST)
0.03%0%1.14%2/8/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.03%0%1.98%2/8/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%1.98%2/8/2022
Build and BuildBuild and Build (BNB)
0.02%0%2.89%2/7/2022
UnitedHealthUnitedHealth (UNH)
0.01%0.84%1.83%-
PayPalPayPal (PYPL)
0.01%0.69%1.83%-
CrowdstrikeCrowdstrike (CRWD)
0.01%0.65%1.83%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.15%1/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
9.2%15.23%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.06%12.27%
ShoppingCartShoppingCart
8.86%9.23%
Congress-BuysCongress-Buys
9.67%8.56%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
6.9%5.95%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
6.9%5.94%
PDD HoldingsPDD Holdings (PDD)
5.75%5.43%
PalantirPalantir (PLTR)
1.38%2.24%
XPengXPeng (XPEV)
2.3%2.24%
Oddity TechOddity Tech (ODD)
2.88%2.21%
NVIDIANVIDIA (NVDA)
2.3%2.1%
AppleApple (AAPL)
2.3%2.06%
CryptoPortfolioCryptoPortfolio
1.27%1.77%
AlvotechAlvotech (ALVO)
1.64%1.76%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.3%1.72%
C3.aiC3.ai (AI)
1.38%1.63%
ShopifyShopify (SHOP)
1.38%1.62%
Block Inc.Block Inc. (XYZ)
1.38%1.47%
ValarisValaris (VAL.US)
1.32%1%
Tetra TechTetra Tech (TTEK)
1.34%0.98%
EnphaseEnphase (ENPH)
1.38%0.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments