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Ryder2020
🇷🇴 Macro Crypto, Tech, Software, and Financial Services 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 23, 2025
Lowest Cash
January 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.87%
avatarETH
94.18%
avatarADA
94.18%
avatarGOOG
5.95%
avatarPEP
5.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2024
Lowest Exposure
January 23, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
79.18%
Technology Services
1.26%
Finance
1.21%
Electronic Technology
0.78%
Consumer Non Durables
0.16%

Top Countries

Top 5

🇺🇸United States
3.13%
🇮🇳India
0.13%
🇨🇳China
0.13%
🇧🇲Bermuda
0.08%
🇮🇹Italy
0.05%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
41.83%11.14%99.87%-
EthereumEthereum (ETH)
25.46%0%94.18%1/24/2025
CardanoCardano (ADA)
11.84%0%94.18%1/24/2025
Realty IncomeRealty Income (O)
0.47%8.22%5.95%-
NVIDIANVIDIA (NVDA)
0.42%7.08%5.32%-
AlphabetAlphabet (GOOG)
0.39%5.82%5.95%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.32%4.87%5.95%-
Ares CapitalAres Capital (ARCC)
0.3%4.99%5.82%-
MetaMeta (META)
0.27%4.16%5.82%-
PalantirPalantir (PLTR)
0.21%0%4.18%2/26/2025
STAGSTAG (STAG)
0.19%3.85%5.32%-
AMDAMD (AMD)
0.18%2.78%5.82%-
PepsiCoPepsiCo (PEP)
0.16%2.75%5.95%-
ICICI BankICICI Bank (IBN)
0.13%2.6%5.32%-
SoFiSoFi (SOFI)
0.13%1.67%5.82%-
XiaomiXiaomi (1810.HK)
0.13%4.21%3.42%-
Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
0.08%0.2%5.32%-
MicrosoftMicrosoft (MSFT)
0.08%1.53%5.19%-
EniEni (ENI.MI)
0.05%0.87%5.95%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0%1.14%2/3/2025
AppleApple (AAPL)
0.03%0%0.63%1/27/2025
BW LPGBW LPG (BWLPG.OL)
0.03%0.97%2.66%-
RheinmetallRheinmetall (RHM.DE)
0.01%1.66%0.76%-
BAE SystemsBAE Systems (BA.L)
0%1.74%0.13%-
ThalesThales (HO.PA)
0%1.7%0.13%-
LeonardoLeonardo (LDO.MI)
0%1.7%0.13%-

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Technology Services
  • Finance
  • Electronic Technology
  • Consumer Non Durables
  • Transportation
  • Other

Exposure by Country

  • United States
  • India
  • China
  • Bermuda
  • Italy
  • Singapore
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
33.93%64.41%
EthereumEthereum (ETH)
30.35%21.67%
CardanoCardano (ADA)
35.71%13.91%

Cash Exposure Over Time

Cash Exposure % Over Time