Selmyb avatar

Selmyb
🇬🇧 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
June 25, 2022
Lowest Cash
October 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
August 17, 2023
Least Diversified
0 instruments
June 25, 2022
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarADA
60.43%
avatarMSFT
38.68%
avatarCRM
35.47%
avatarMJ
35.29%
avatarMCD
34.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 22, 2022
Lowest Exposure
June 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.88%
ETFs
12.08%
Technology Services
6.1%
Electronic Technology
5.12%
Retail Trade
3.14%

Top Countries

Top 5

🇺🇸United States
23.73%
🇨🇳China
0.71%
🇸🇬Singapore
0.66%
🇨🇦Canada
0.55%
🇬🇧United Kingdom
0.26%

Holdings over time

(Since June 25, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
46.88%99.97%60.43%-
MicrosoftMicrosoft (MSFT)
2.4%0%38.68%1/23/2024
GEGE (GE)
1.62%0%33.78%2/2/2024
US Natural GasUS Natural Gas (UNG)
1.61%0%28.16%2/8/2024
SalesforceSalesforce (CRM)
1.46%0%35.47%2/9/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
1.42%0%35.29%9/8/2023
AppleApple (AAPL)
1.3%0%26.74%11/16/2023
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
1.21%0%30.39%2/2/2024
NewmontNewmont (NEM)
1.13%0%17.38%11/8/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.02%0%26.29%11/24/2023
McDonald'sMcDonald's (MCD)
1%0%34.58%1/31/2024
SPDR GoldSPDR Gold (GLD)
0.99%0%25.22%10/18/2023
NVIDIANVIDIA (NVDA)
0.88%0%22.37%10/19/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.87%0%26.56%12/14/2023
PfizerPfizer (PFE)
0.81%0%13.9%4/18/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.78%0%15.33%3/31/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.74%0%16.31%3/17/2023
TeladocTeladoc (TDOC)
0.73%0%13.1%11/6/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.7%0%17.02%1/19/2024
CaterpillarCaterpillar (CAT)
0.68%0%26.92%10/19/2023
JPMorganJPMorgan (JPM)
0.68%0%31.46%2/15/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.68%0%16.4%2/8/2024
SeaSea (SE)
0.66%0%15.33%9/25/2023
TeslaTesla (TSLA)
0.65%0%14.8%10/18/2023
ExxonMobilExxonMobil (XOM)
0.64%0%18.72%10/6/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.64%0%16.76%1/19/2024
KB HomeKB Home (KBH)
0.63%0%18.89%1/26/2024
ZoomZoom (ZM)
0.59%0%9.63%11/15/2023
MetaMeta (META)
0.5%0%20.14%1/29/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.5%0%7.84%6/8/2023
BoeingBoeing (BA)
0.48%0%26.29%1/8/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.42%0%13.01%11/13/2023
AlcoaAlcoa (AA)
0.37%0%10.34%12/14/2023
WalgreensWalgreens (WBA)
0.37%0%14.26%12/11/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.34%0%7.22%2/9/2024
Monster BeverageMonster Beverage (MNST)
0.34%0%12.75%10/4/2023
WalmartWalmart (WMT)
0.32%0%7.75%12/11/2023
BroadcomBroadcom (AVGO)
0.31%0%6.42%2/22/2024
AlibabaAlibaba (BABA)
0.29%0%8.73%11/29/2023
UberUber (UBER)
0.28%0%5.79%2/2/2024
Canopy GrowthCanopy Growth (CGC)
0.27%0%13.64%5/25/2023
SouthwestSouthwest (LUV)
0.27%0%6.51%12/4/2023
IntelIntel (INTC)
0.26%0%4.37%11/10/2022
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.26%0%4.63%10/28/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.25%0%3.03%8/19/2022
ChewyChewy (CHWY)
0.25%0%4.9%11/8/2023
AMDAMD (AMD)
0.24%0%5.79%2/21/2023
OracleOracle (ORCL)
0.24%0%8.91%9/12/2023
AmazonAmazon (AMZN)
0.24%0%10.61%2/2/2023
AffirmAffirm (AFRM)
0.23%0%3.83%1/18/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.22%0%7.04%11/16/2023
DeltaDelta (DAL)
0.22%0%7.84%10/5/2023
NetflixNetflix (NFLX)
0.19%0%7.58%1/24/2024
GoDaddyGoDaddy (GDDY)
0.18%0%6.33%2/9/2024
ModernaModerna (MRNA)
0.17%0%4.81%12/6/2023
GaotuGaotu (GOTU)
0.17%0%8.73%12/8/2022
General MillsGeneral Mills (GIS)
0.16%0%6.42%12/14/2023
Tencent MusicTencent Music (TME)
0.15%0%8.47%11/28/2022
3M3M (MMM)
0.14%0%5.7%11/16/2023
Agnico EagleAgnico Eagle (AEM)
0.14%0%3.48%5/12/2023
CostcoCostco (COST)
0.14%0%3.12%2/16/2024
Block Inc.Block Inc. (XYZ)
0.13%0%4.37%10/11/2023
PayPalPayPal (PYPL)
0.13%0%5.7%6/21/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.12%0%1.25%7/20/2022
VerizonVerizon (VZ)
0.12%0%4.37%9/5/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.12%0%4.01%10/26/2023
CarvanaCarvana (CVNA)
0.12%0%1.16%7/20/2022
Marathon DigitalMarathon Digital (MARA)
0.11%0%1.6%7/18/2022
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.1%0%4.19%1/22/2024
American AirlinesAmerican Airlines (AAL)
0.09%0%5.35%3/15/2023
Dick'sDick's (DKS)
0.09%0%3.48%5/23/2023
BaxterBaxter (BAX)
0.08%0%3.39%4/18/2023
CSXCSX (CSX)
0.08%0%4.19%10/6/2022
TargetTarget (TGT)
0.08%0%3.21%11/3/2023
AmgenAmgen (AMGN)
0.07%0%2.94%4/10/2023
TilrayTilray (TLRY)
0.07%0%4.37%2/7/2023
JD.comJD.com (JD.US)
0.07%0%2.67%6/1/2023
HersheyHershey (HSY)
0.07%0%2.58%1/18/2024
Foot LockerFoot Locker (FL)
0.06%0%2.32%6/20/2023
SoFiSoFi (SOFI)
0.06%0%3.39%1/10/2023
DeereDeere (DE)
0.06%0%2.14%8/18/2023
SnowflakeSnowflake (SNOW)
0.06%0%3.39%1/27/2023
CoinbaseCoinbase (COIN)
0.06%0%1.96%2/10/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.06%0%2.14%10/4/2023
RokuRoku (ROKU)
0.05%0%1.78%11/28/2023
BarrickBarrick (B)
0.05%0%1.96%3/17/2023
Dollar GeneralDollar General (DG.US)
0.05%0%1.87%10/17/2023
CloudflareCloudflare (NET)
0.04%0%0.71%9/9/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.04%0%1.34%10/11/2023
OutbrainOutbrain (TEAD)
0.04%0%0.62%8/25/2022
CrowdstrikeCrowdstrike (CRWD)
0.03%0%1.87%1/18/2023
DISH Network CorpDISH Network Corp (DISH)
0.03%0%1.25%12/5/2023
BaiduBaidu (BIDU)
0.03%0%2.32%11/15/2022
Western DigitalWestern Digital (WDC)
0.03%0%1.6%1/6/2023
BlackStoneBlackStone (BX)
0.03%0%1.43%1/6/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.02%0%1.34%1/18/2023
ICICI BankICICI Bank (IBN)
0.02%0%1.34%12/15/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%1.07%1/10/2023
ZIMZIM (ZIM)
0.02%0%1.07%1/18/2023
OktaOkta (OKTA)
0.02%0%1.25%11/11/2022
Gilead SciencesGilead Sciences (GILD)
0.02%0%0.89%12/20/2022
ShopifyShopify (SHOP)
0.02%0%0.36%9/9/2022
RobloxRoblox (RBLX)
0.01%0%0.53%8/31/2023
StarbucksStarbucks (SBUX)
0.01%0%0.53%5/3/2023
Applied MaterialsApplied Materials (AMAT)
0.01%0%0.53%11/20/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%0.62%8/29/2022
SolarEdgeSolarEdge (SEDG)
0%0%0.18%10/11/2023
First MajesticFirst Majestic (AG)
0%0%0.09%10/13/2023
Signature BankSignature Bank (SBNY)
0%0%0.09%3/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
99.92%99.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments