Sandriukas1988 avatar

Sandriukas1988
πŸ‡³πŸ‡΄ Tech, Currencies, and Commodities Investor.
2 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
March 15, 2025
Lowest Cash
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
August 31, 2023
Least Diversified
3 instruments
February 28, 2024
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarDASH
100%
avatarDOGE
100%
avatarFLR
92.51%
avatarSMSN.L
58.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
March 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.67%
Electronic Technology
27.12%
Forex
7.26%
Commodities
6.22%
Consumer Services
0.14%

Top Countries

Top 5

πŸ‡°πŸ‡·South Korea
27.12%
πŸ‡ΊπŸ‡ΈUnited States
0.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SamsungSamsung (SMSN.L)
27.12%0%58.6%10/28/2024
XRPXRP (XRP)
19.51%9.03%100%-
DashDash (DASH)
6.88%0.66%100%-
EUR/NOKEUR/NOK (EURNOK)
6.79%89.56%8.97%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
6.1%0%7.49%3/14/2025
DogecoinDogecoin (DOGE)
5.54%1.6%100%-
Gala V2Gala V2 (GALA)
5.38%0%20.27%2/27/2024
Bitcoin CashBitcoin Cash (BCH)
5.2%0%10.2%2/27/2024
EthereumEthereum (ETH)
1.07%0%6.39%10/24/2023
GBP/JPYGBP/JPY (GBPJPY)
0.47%0%0.61%3/2/2025
StarbucksStarbucks (SBUX)
0.14%0%0.74%12/11/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.13%0%0.37%11/29/2024
FlareFlare (FLR)
0.07%0%62.9%8/7/2024
SongbirdSongbird (SGB)
0.02%0%48.28%2/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
3.47%11.56%
DogecoinDogecoin (DOGE)
5.79%3.95%
DashDash (DASH)
32.65%1.48%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time