SiggiOla avatar

SiggiOla
🇳🇴 Commodities and Crypto Investor.
2 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
March 19, 2025
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
October 1, 2024
Least Diversified
2 instruments
March 19, 2025
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
100%
avatarFLR
95.82%
avatarBTC
74.36%
avatarAMD
69.64%
avatarXRP
68.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
March 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.99%
Commodities
15.62%
Electronic Technology
15.38%
Transportation
4.21%
Consumer Durables
2.79%

Top Countries

Top 5

🇺🇸United States
11.83%
🇹🇼Taiwan
6.05%
🇳🇴Norway
4.21%
🇫🇮Finland
0.86%
🇨🇦Canada
0.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.47%20.57%74.36%-
XRPXRP (XRP)
14.88%10.2%68.24%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
13.38%1.76%60.52%-
TSMCTSMC (TSM)
6.05%0%45.49%2/18/2025
NVIDIANVIDIA (NVDA)
5.58%0%46.24%2/18/2025
EthereumEthereum (ETH)
4.78%0%39.7%1/13/2024
NorwegianNorwegian (NAS.OL)
4.21%3.7%100%-
AMDAMD (AMD)
2.77%0%69.64%10/21/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.02%0%15.88%4/14/2025
LucidLucid (LCID)
1.5%0%64.81%9/5/2024
TeslaTesla (TSLA)
1.3%0%12.55%2/18/2025
StellarStellar (XLM)
1.03%0%16.09%2/2/2025
NokiaNokia (NOK)
0.86%0%12.12%1/2/2025
RobinhoodRobinhood (HOOD)
0.52%0%9.12%7/24/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.41%0%4.94%12/3/2024
VAULTAVAULTA (A)
0.29%0%3.54%2/17/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.27%0%5.58%11/26/2024
Build and BuildBuild and Build (BNB)
0.24%0%4.08%11/28/2024
Aurora CannabisAurora Cannabis (ACB)
0.21%0%4.08%3/20/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.2%0%1.18%1/12/2023
MicronMicron (MU)
0.13%0%2.15%10/17/2024
ChevronChevron (CVX)
0.03%0%0.54%10/14/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.03%0%0.43%5/6/2024
China CindaChina Cinda (1359.HK)
0.03%0%0.75%10/7/2024
CardanoCardano (ADA)
0.02%0%0.75%11/8/2024
FlareFlare (FLR)
0.02%0%43.24%3/19/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.11%11/13/2024
AT&TAT&T (T)
0.01%0%0.21%10/24/2024
SongbirdSongbird (SGB)
0%0%25.21%8/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
36.94%34.58%
TeslaTesla (TSLA)
12.55%16.45%
TSMCTSMC (TSM)
7.69%11.62%
NVIDIANVIDIA (NVDA)
11.13%11.51%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.44%10.62%
StellarStellar (XLM)
9.98%7.07%
NokiaNokia (NOK)
5.34%5.19%
NorwegianNorwegian (NAS.OL)
6.94%2.96%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments