Shahnur93 avatar

Shahnur93
🇦🇿 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
November 10, 2023
Lowest Cash
November 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
March 16, 2023
Least Diversified
0 instruments
November 10, 2023
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarPTON
51.4%
avatarXTIA
51.4%
avatarSUNWQ
51.4%
avatarSPCE
51.4%
avatarXRP
51.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2023
Lowest Exposure
November 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.59%
Electronic Technology
5.74%
Producer Manufacturing
4.25%
Consumer Services
1.28%
Technology Services
0.53%

Top Countries

Top 5

🇺🇸United States
11.99%
🇮🇱Israel
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShahnurShahnur
46.76%97.86%47.55%-
DogecoinDogecoin (DOGE)
18.7%0%51.4%11/2/2023
XRPXRP (XRP)
8.83%0%51.4%11/2/2023
CardanoCardano (ADA)
4.47%0%51.4%11/2/2023
SunworksSunworks (SUNWQ)
4.25%0%51.4%11/2/2023
AMDAMD (AMD)
3.02%0%50.52%11/2/2023
The GraphThe Graph (GRT)
2.7%0%51.4%11/2/2023
Virgin GalacticVirgin Galactic (SPCE)
2.51%0%51.4%11/2/2023
FilecoinFilecoin (FIL)
1.6%0%51.4%11/2/2023
NEONEO (NEO)
1.44%0%51.4%11/2/2023
PelotonPeloton (PTON)
1.28%0%51.4%11/2/2023
SolanaSolana (SOL)
1.26%0%51.4%11/2/2023
UniswapUniswap (UNI)
0.87%0%51.4%11/2/2023
Fetch.aiFetch.ai (FET)
0.73%2.16%29.27%-
XTI AerospaceXTI Aerospace (XTIA)
0.41%0%51.4%11/2/2023
Block Inc.Block Inc. (XYZ)
0.27%0%0.48%11/8/2023
AppleApple (AAPL)
0.22%0%0.48%11/8/2023
FiverrFiverr (FVRR)
0.08%0%0.08%11/9/2023
CXAppCXApp (CXAI)
0.02%0%18.2%11/2/2023
AsanaAsana (ASAN)
0.02%0%0.32%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ShahnurShahnur
100%97.96%
Fetch.aiFetch.ai (FET)
0%2.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments