RomanMan94 avatar

RomanMan94
🇱🇻 Other, Crypto, and ETF Investor.
1 copier.

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
18.9 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.91%
avatar1810.HK
99.91%
avatarEEM
99.91%
avatarIEFA
99.91%
avatarIEMG
99.91%

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
50.18%
Cryptocurrencies
29.84%
Electronic Technology
18.71%
Commodities
0.04%

Top Countries

Top 5

🇺🇸United States
15.26%
🇨🇳China
2.42%
🇨🇭Switzerland
1.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.12%0%99.91%2/1/2025
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
13.92%0%99.91%2/1/2025
EthereumEthereum (ETH)
11.92%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
11.21%0%99.91%2/1/2025
Vanguard Value ETFVanguard Value ETF (VTV)
8.81%0%99.91%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.69%0%99.91%2/1/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
7.71%0%99.91%2/1/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
4.29%0%99.91%2/1/2025
XiaomiXiaomi (1810.HK)
2.42%0%99.91%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
2.14%0%99.91%2/1/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
2.11%0%99.91%2/1/2025
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
2.11%0%99.91%2/1/2025
SolanaSolana (SOL)
1.93%0%99.91%2/1/2025
PolkadotPolkadot (DOT)
1.85%0%99.91%2/1/2025
CardanoCardano (ADA)
1.18%0%99.91%2/1/2025
Build and BuildBuild and Build (BNB)
1.14%0%99.91%2/1/2025
LogitechLogitech (LOGN.ZU)
1.03%0%99.91%2/1/2025
UniswapUniswap (UNI)
0.6%0%99.91%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.4%0%52.65%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.14%0%42.88%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%1%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 Exposure Over Time

      Cash Exposure % Over Time