ScottRyderL2T avatar

ScottRyderL2T
🇬🇧 Crypto, Tech, Software, and Financial Services Investor.
3 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
November 7, 2025
Lowest Cash
November 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
June 22, 2025
Least Diversified
0 instruments
November 19, 2025
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarXRP
77.71%
avatarBTC
62.63%
avatarCOIN
62.07%
avatarETH
52.94%
avatar00175.HK
52.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 29, 2025
Lowest Exposure
November 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
55.4%
Consumer Non Durables
3.71%
Consumer Durables
3.53%
Miscellaneous
3.26%
Retail Trade
3.16%

Top Countries

Top 5

🇺🇸United States
7.21%
🇬🇧United Kingdom
5.98%
🇨🇦Canada
3.71%
🇭🇰Hong Kong
1.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
35.74%0%77.71%5/22/2025
BitcoinBitcoin (BTC)
9.81%0%62.63%11/6/2025
AI-RevolutionAI-Revolution
7.54%0%7.57%6/3/2024
EthereumEthereum (ETH)
5.53%0%52.94%6/23/2025
thomaspjthomaspj
4.46%62.66%12.38%-
LululemonLululemon (LULU)
3.71%0%52.8%2/15/2024
TritaxTritax (BBOX.L)
3.26%0%52.87%2/16/2024
CoinbaseCoinbase (COIN)
2.85%0%62.07%10/13/2025
HalfordsHalfords (HFD.L)
2.72%0%52.87%2/16/2024
Build and BuildBuild and Build (BNB)
2.54%0%52.8%2/15/2024
TeslaTesla (TSLA)
2.24%23.02%14.65%-
The SandboxThe Sandbox (SAND)
1.71%0%52.44%2/15/2024
GeelyGeely (00175.HK)
1.29%0%52.87%2/16/2024
MicroStrategyMicroStrategy (MSTR)
0.64%0%10.47%12/15/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.63%0%5.24%6/26/2025
NVIDIANVIDIA (NVDA)
0.5%0%11.25%12/10/2025
BigTechBigTech
0.45%0%8.7%10/13/2025
GameStopGameStop (GME)
0.41%0%3.33%7/8/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.34%14.38%5.17%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.29%0%6.86%10/13/2025
EuropeDefenseEuropeDefense
0.18%0%3.47%8/14/2025
Semler ScientificSemler Scientific (SMLR)
0.14%0%5.87%9/11/2025
SolanaSolana (SOL)
0.08%0%0.85%6/23/2025
AlphabetAlphabet (GOOG)
0.04%0%9.27%12/10/2025
AmazonAmazon (AMZN)
0.04%0%9.34%12/10/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.02%0%0.5%6/27/2025
GE VernovaGE Vernova (GEV)
0.02%0%4.25%6/3/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%1.49%1/27/2022
AppleApple (AAPL)
0.01%0%0.71%10/6/2025
USD/CADUSD/CAD (USDCAD)
0%0%0.35%1/5/2022
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.35%1/5/2022
USD/CHFUSD/CHF (USDCHF)
0%0%0.35%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
99.99%100%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments