RomanMan94 avatar

RomanMan94
🇱🇻 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
March 7, 2022
Lowest Cash
January 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
October 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.92%
avatar1810.HK
99.92%
avatarEEM
99.92%
avatarIEFA
99.92%
avatarIEMG
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2022
Lowest Exposure
March 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
48.82%
Cryptocurrencies
30.11%
Electronic Technology
19.94%
Commodities
0.03%

Top Countries

Top 5

🇺🇸United States
16.23%
🇨🇳China
2.71%
🇨🇭Switzerland
1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
16.06%26.23%99.92%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
13.48%8.94%99.92%-
BitcoinBitcoin (BTC)
11.84%17.8%99.92%-
EthereumEthereum (ETH)
11.51%8.21%99.92%-
Vanguard Value ETFVanguard Value ETF (VTV)
8.58%6.03%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.54%7.04%99.92%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
7.49%5.43%99.92%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
4.15%2.82%99.92%-
XiaomiXiaomi (1810.HK)
2.71%5.11%99.92%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.07%1.4%99.92%-
SolanaSolana (SOL)
2.06%2.88%99.92%-
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
2.05%1.5%99.92%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
2.04%1.39%99.92%-
PolkadotPolkadot (DOT)
1.76%0.79%99.92%-
CardanoCardano (ADA)
1.18%0.99%99.92%-
Build and BuildBuild and Build (BNB)
1.18%1.4%99.92%-
LogitechLogitech (LOGN.ZU)
1%0.62%99.92%-
UniswapUniswap (UNI)
0.58%0.34%99.92%-
Invesco QQQInvesco QQQ (QQQ)
0.42%0.66%57.49%-
Lockheed MartinLockheed Martin (LMT)
0.17%0.41%48.73%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.9%3/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
3.85%25.35%
BitcoinBitcoin (BTC)
12.34%16.21%
EthereumEthereum (ETH)
13.99%11.23%
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
13.38%9.41%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.11%6.69%
Vanguard Value ETFVanguard Value ETF (VTV)
7.92%6%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
7.8%4.69%
SolanaSolana (SOL)
2.34%3.66%
XiaomiXiaomi (1810.HK)
3.5%3.41%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
4.8%2.56%
Build and BuildBuild and Build (BNB)
1.28%1.56%
PolkadotPolkadot (DOT)
6.25%1.38%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.33%1.3%
CardanoCardano (ADA)
3.87%1.29%
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
2.15%1.28%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
2.33%1.26%
UniswapUniswap (UNI)
0.88%0.77%
LogitechLogitech (LOGN.ZU)
1.24%0.69%
Invesco QQQInvesco QQQ (QQQ)
0.71%0.64%
Lockheed MartinLockheed Martin (LMT)
0.66%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments