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Spino4evere
🇦🇪 Crypto, Tech, and Durable Goods 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
December 5, 2023
Lowest Cash
December 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
November 7, 2023
Least Diversified
9 instruments
May 13, 2022
Average
11.3 instruments

Most Consistent Holdings

Top 5

avatarNOK
100%
avatarBTC
100%
avatarXRP
100%
avatarADA
100%
avatarCHZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 19, 2024
Lowest Exposure
December 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.18%
Electronic Technology
32.07%
Consumer Durables
7.48%
Technology Services
3.16%
Health Technology
2%

Top Countries

Top 5

🇬🇧United Kingdom
19.62%
🇺🇸United States
15.81%
🇫🇮Finland
10%
🇸🇪Sweden
0.22%
🇩🇪Germany
0.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
30.94%40.69%100%-
Rolls-RoyceRolls-Royce (RR.L)
19.62%0%56.6%12/4/2023
NokiaNokia (NOK)
10%9.55%100%-
TeslaTesla (TSLA)
7.43%20.09%38.6%-
CyberSecurityCyberSecurity
5.09%3.41%99.92%-
XRPXRP (XRP)
5.09%8.86%100%-
CardanoCardano (ADA)
3.34%2.37%100%-
ElasticElastic (ESTC)
2.93%0%63.92%2/29/2024
PfizerPfizer (PFE)
2%5.22%45.75%-
NVIDIANVIDIA (NVDA)
1.78%4.09%35.74%-
ChilizChiliz (CHZ)
1.56%0.25%100%-
Coupa Software IncCoupa Software Inc (COUP)
0.87%0%33.73%3/1/2023
SupermicroSupermicro (SMCI)
0.67%0.85%35.66%-
OatlyOatly (OTLY)
0.22%0%11.02%5/12/2022
FlareFlare (FLR)
0.2%0.27%68.46%-
Delivery HeroDelivery Hero (DHER.DE)
0.16%0%4.29%12/19/2024
JeppeKirkBondeJeppeKirkBonde
0.06%0.6%9.76%-
WorkhorseWorkhorse (WKHS)
0.05%0%47.69%3/12/2025
SongbirdSongbird (SGB)
0.04%0.03%74.35%-
MetaMeta (META)
0.04%0%0.93%2/14/2022
AtlassianAtlassian (TEAM)
0.03%0%0.5%2/24/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%1.18%11/27/2023
Baker HughesBaker Hughes (BKR)
0%0%0.17%9/26/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.5%11/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
28.96%36.77%
TeslaTesla (TSLA)
18.96%26.55%
NokiaNokia (NOK)
14.22%10.59%
XRPXRP (XRP)
1.42%7.92%
PfizerPfizer (PFE)
9.48%5.32%
NVIDIANVIDIA (NVDA)
4.74%4.43%
CyberSecurityCyberSecurity
4.89%3.19%
CardanoCardano (ADA)
5.25%2.75%
SupermicroSupermicro (SMCI)
4.74%0.74%
ChilizChiliz (CHZ)
4.74%0.48%
FlareFlare (FLR)
0.59%0.31%
SongbirdSongbird (SGB)
0.08%0.03%
WorkhorseWorkhorse (WKHS)
0.4%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time