State9 avatar

State9
🇲🇾 Growth 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
December 20, 2024
Lowest Cash
March 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
October 18, 2024
Least Diversified
2 instruments
September 26, 2024
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
78.3%
avatarU
72.07%
avatarPLTR
67.02%
avatarMETA
34.05%
avatarQQQ
29.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2023
Lowest Exposure
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
37.1%
Consumer Durables
21.19%
ETFs
17.21%
Cryptocurrencies
6.87%
Consumer Non Durables
3.63%

Top Countries

Top 5

🇺🇸United States
66.78%
🇳🇱Netherlands
0.59%
🇨🇳China
0.37%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
21.11%14.29%78.3%-
PalantirPalantir (PLTR)
15.81%0%67.02%9/25/2024
UnityUnity (U)
12.35%0%72.07%11/12/2024
MetaMeta (META)
7.82%0%34.05%11/21/2023
Invesco QQQInvesco QQQ (QQQ)
6.65%12.86%29.32%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.22%11.88%28.57%-
BitcoinBitcoin (BTC)
4.13%0%25.46%6/27/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
4.1%0%21.48%11/24/2023
NikeNike (NKE)
3.63%0%22.88%7/11/2025
PayPalPayPal (PYPL)
2.31%0%13.64%5/11/2023
SolanaSolana (SOL)
1.73%16.11%12.35%-
AirbnbAirbnb (ABNB)
0.89%0%3.11%12/20/2023
EthereumEthereum (ETH)
0.83%28.37%3.76%-
ASMLASML (ASML)
0.59%11.83%3.65%-
MicrosoftMicrosoft (MSFT)
0.43%0%1.5%8/23/2024
Marathon DigitalMarathon Digital (MARA)
0.42%0%3.11%11/13/2024
SynchronySynchrony (SYF)
0.36%0%2.58%10/22/2024
AlibabaAlibaba (BABA)
0.3%0%1.18%9/12/2023
AppleApple (AAPL)
0.23%0%1.5%7/14/2025
DellDell (DELL)
0.21%0%1.61%10/23/2024
AllstateAllstate (ALL)
0.17%0%1.5%1/17/2025
Q2Q2 (QTWO)
0.17%0%1.72%12/19/2024
Pilgrim's PridePilgrim's Pride (PPC)
0.11%0%0.86%10/31/2024
BroadcomBroadcom (AVGO)
0.1%0%0.75%11/6/2024
AmphastarAmphastar (AMPH)
0.1%0%0.75%10/21/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.1%0%0.75%10/31/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.09%0%1.07%11/26/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%0.97%1/19/2025
AmazonAmazon (AMZN)
0.08%0%0.54%11/27/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.08%0%0.64%5/24/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.07%4.66%1.4%-
MicronMicron (MU)
0.07%0%0.54%10/15/2024
AlphabetAlphabet (GOOG)
0.07%0%0.54%10/30/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.07%0%0.64%6/13/2023
JD.comJD.com (JD.US)
0.07%0%0.54%11/6/2024
Blue BirdBlue Bird (BLBD)
0.07%0%0.54%10/21/2024
DisneyDisney (DIS)
0.04%0%0.32%10/14/2024
CoinbaseCoinbase (COIN)
0.04%0%0.54%6/30/2025
RGARGA (RGA)
0.03%0%0.21%11/1/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.03%0%0.21%12/9/2024
LendingClubLendingClub (LC)
0.02%0%0.32%12/27/2024
Capital OneCapital One (COF)
0.01%0%0.11%5/18/2023
AlphabetAlphabet (GOOGL)
0.01%0%0.11%10/24/2024
GMGM (GM)
0.01%0%0.11%10/11/2024
CiscoCisco (CSCO)
0.01%0%0.11%1/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
24.9%25.56%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
24.23%24.31%
NikeNike (NKE)
18.38%18.35%
TeslaTesla (TSLA)
14.32%13.47%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments