Serwxjkogfr83
🇮🇹 Crypto and Tech Investor.

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
December 18, 2024
Lowest Cash
June 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 11, 2024
Least Diversified
0 instruments
December 18, 2024
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarADA
86.3%
avatarBTC
85.08%
avatarFLR
81.55%
avatarETH
79.56%
avatarCLA.PA
33.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 21, 2023
Lowest Exposure
December 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.96%
Electronic Technology
4.42%
Technology Services
3.03%
Other
1.68%
Health Technology
1.47%

Top Countries

Top 5

🇺🇸United States
7.02%
🇳🇱Netherlands
3.87%
🇫🇷France
1.85%
🇰🇿Kazakhstan
0.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
39.7%0.99%85.08%-
CardanoCardano (ADA)
7.64%0%86.3%3/4/2025
EthereumEthereum (ETH)
7.54%0%79.56%1/3/2025
ASMLASML (ASML)
3.85%56.73%8.18%-
ClaranovaClaranova (CLA.PA)
1.79%0%33.81%12/17/2024
Ruth's Hospitality Group IncRuth's Hospitality Group Inc (RUTH)
1.43%0%5.41%6/21/2023
MetaMeta (META)
0.75%0%26.52%10/4/2024
JetBlueJetBlue (JBLU)
0.68%0%33.7%12/17/2024
IovanceIovance (IOVA)
0.67%0%32.71%12/17/2024
U.S. SteelU.S. Steel (X)
0.46%0%9.94%11/16/2023
CareDxCareDx (CDNA)
0.42%0%12.93%11/8/2023
SweetgreenSweetgreen (SG)
0.33%0%24.2%12/17/2024
AllbirdsAllbirds (BIRD)
0.31%0%9.28%11/6/2023
AMDAMD (AMD)
0.31%5.89%5.75%-
Aytu BioScienceAytu BioScience (AYTU)
0.29%0%8.4%12/15/2023
MicroStrategyMicroStrategy (MSTR)
0.27%0%23.2%10/24/2024
Oak Street Health Inc.Oak Street Health Inc. (OSH)
0.25%0%7.4%4/17/2023
TeslaTesla (TSLA)
0.22%0.81%18.67%-
Freedom HoldingFreedom Holding (FRHC)
0.19%0%6.3%4/17/2023
TTECTTEC (TTEC)
0.15%2.45%5.86%-
Smith & WessonSmith & Wesson (SWBI)
0.13%0%5.08%8/8/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.12%0.58%10.83%-
ACADIAACADIA (ACAD)
0.08%0%1.44%12/26/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.08%1.56%3.09%-
YextYext (YEXT)
0.07%0%2.43%6/30/2023
HermesHermes (RMS.PA)
0.06%2.52%2.76%-
ChainlinkChainlink (LINK)
0.06%0%2.1%8/8/2023
DeckersDeckers (DECK)
0.04%0%4.86%12/13/2023
OusterOuster (OUST)
0.04%0%2.32%12/4/2023
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.03%0%2.65%5/27/2024
JeppeKirkBondeJeppeKirkBonde
0.02%0%0.44%8/30/2023
AdyenAdyen (ADYEN.NV)
0.02%0%2.87%12/6/2023
AtaraAtara (ATRA)
0.02%0%1.88%2/2/2024
NVIDIANVIDIA (NVDA)
0.01%0%2.98%3/4/2025
IOTAIOTA (MIOTA)
0.01%0%0.66%1/31/2024
FlareFlare (FLR)
0.01%0%43.2%12/17/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.22%3/6/2024
WayfairWayfair (W.US)
0%0%0.22%1/25/2023
eHealtheHealth (EHTH)
0%0%0.11%1/26/2023
SongbirdSongbird (SGB)
0%0%11.38%4/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
6.28%6.74%
EthereumEthereum (ETH)
2.62%2.51%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments