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RuslanSergienko
🇮🇱 Software and Crypto 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
January 2, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 2, 2023
Least Diversified
3 instruments
January 2, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarMARA
100%
avatarPLTR
100%
avatarDOGE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
83.04%
Cryptocurrencies
16.96%

Top Countries

Top 5

🇺🇸United States
83.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
68.38%89.8%100%-
DogecoinDogecoin (DOGE)
16.96%6.65%100%-
Marathon DigitalMarathon Digital (MARA)
14.65%3.55%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
35.11%77.58%
DogecoinDogecoin (DOGE)
47.13%16.51%
Marathon DigitalMarathon Digital (MARA)
17.76%5.91%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments