Shaylo0w avatar

Shaylo0w
🇳🇱 Multi-Strategy Investor.
62 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
April 12, 2023
Lowest Cash
February 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
February 2, 2024
Least Diversified
0 instruments
January 1, 2022
Average
10.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
77.31%
avatarAD.NV
64.05%
avatarKPN.NV
59.79%
avatarETH
55.77%
avatarPRX.NV
44.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2023
Lowest Exposure
April 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.73%
Finance
12.48%
Retail Trade
6.41%
Energy Minerals
4.71%
Technology Services
2.33%

Top Countries

Top 5

🇬🇧United Kingdom
11.11%
🇳🇱Netherlands
9.78%
🇺🇸United States
7.78%
🇨🇳China
2.63%
🇩🇪Germany
0.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.83%38.02%77.31%-
3i3i (III)
7.21%18.05%41.69%-
EthereumEthereum (ETH)
5.39%3.76%55.77%-
AholdAhold (AD.NV)
5.3%4.61%64.05%-
QuantQuant (QNT)
4.07%0%27.35%1/13/2024
ShellShell (SHEL)
3.9%0%22.19%1/8/2024
CoinbaseCoinbase (COIN)
2.63%5.45%41.61%-
ApeCoinApeCoin (APE)
1.76%0%32.35%1/13/2024
XiaomiXiaomi (1810.HK)
1.65%0%9.01%1/30/2023
DogecoinDogecoin (DOGE)
1.45%0%29.57%2/6/2024
KPNKPN (KPN.NV)
1.3%1.08%59.79%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.12%2.49%41.2%-
AlibabaAlibaba (BABA)
0.98%2.39%41.11%-
EAEA (EA)
0.94%1.78%41.69%-
AMCAMC (AMC)
0.85%0%7.7%2/28/2023
First HorizonFirst Horizon (FHN)
0.84%0%10.24%1/27/2023
OccidentalOccidental (OXY)
0.82%0%40.95%6/6/2025
My Neighbor AliceMy Neighbor Alice (ALICE)
0.75%0%27.27%1/13/2024
AdyenAdyen (ADYEN.NV)
0.63%1.21%41.69%-
NN GroupNN Group (NN.NV)
0.58%1.41%41.03%-
TeslaTesla (TSLA)
0.54%0%38.57%6/6/2025
ASRASR (ASRNL.NV)
0.54%0%41.03%6/6/2025
AegonAegon (AGN.NV)
0.52%1.06%41.03%-
NetflixNetflix (NFLX)
0.47%1.21%41.2%-
Basic-FitBasic-Fit (BFIT.NV)
0.41%0.78%41.2%-
USD/MXNUSD/MXN (USDMXN)
0.41%0%3.77%11/3/2022
MakerMaker (MKR)
0.38%0%7.37%7/13/2023
MetaMeta (META)
0.38%0%7.21%11/14/2023
ProsusProsus (PRX.NV)
0.36%0%44.31%6/6/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.31%0%0.41%9/9/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.19%0%1.39%3/6/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.17%0%0.74%11/4/2022
Deutsche BankDeutsche Bank (DB)
0.14%0%0.25%3/27/2023
GameStopGameStop (GME)
0.13%0%2.7%3/23/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%1.39%3/28/2023
ASMLASML (ASML.NV)
0.12%0%2.7%2/13/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.11%0%1.06%9/26/2022
CloudflareCloudflare (NET)
0.1%0.31%41.11%-
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.09%0%0.74%9/27/2022
SnapchatSnapchat (SNAP)
0.06%0%0.66%1/16/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%0.25%2/8/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.06%0%0.66%9/18/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%0.41%2/1/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%1.97%2/6/2024
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.04%0%0.49%2/21/2023
SolanaSolana (SOL)
0.04%0%1.64%2/6/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.03%0%0.41%9/26/2022
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.03%0%0.33%9/14/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.03%0%0.25%10/6/2022
ABN AMROABN AMRO (ABN.NV)
0.02%0%0.49%8/14/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.16%2/1/2023
EUR/HUFEUR/HUF (EURHUF)
0.01%0%0.16%9/14/2022
PinterestPinterest (PINS)
0.01%0%0.16%8/2/2023
Crude Oil Future November 22Crude Oil Future November 22 (CL.NOV22)
0.01%0%0.08%9/12/2022
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%0.08%9/22/2022
HasbroHasbro (HAS)
0.01%0%0.08%8/3/2023
PhunwarePhunware (PHUN)
0.01%0%0.57%2/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
35.89%48.53%
3i3i (III)
17.76%16.33%
CoinbaseCoinbase (COIN)
5.38%6.03%
EthereumEthereum (ETH)
7.26%5.66%
AholdAhold (AD.NV)
6.75%4.43%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.2%2.38%
TeslaTesla (TSLA)
1.64%1.97%
EAEA (EA)
3.04%1.95%
AlibabaAlibaba (BABA)
2.53%1.9%
KPNKPN (KPN.NV)
2.36%1.56%
OccidentalOccidental (OXY)
2.89%1.53%
NN GroupNN Group (NN.NV)
1.69%1.14%
ASRASR (ASRNL.NV)
1.69%1.1%
AdyenAdyen (ADYEN.NV)
1.51%1.09%
AegonAegon (AGN.NV)
1.69%1.07%
NetflixNetflix (NFLX)
0.87%0.97%
Basic-FitBasic-Fit (BFIT.NV)
1.69%0.86%
ProsusProsus (PRX.NV)
0.84%0.65%
CloudflareCloudflare (NET)
0.25%0.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments