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Stepbike41
🇨🇭 Crypto, Tech, and Transportation 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
December 6, 2023
Lowest Cash
August 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 11, 2025
Least Diversified
4 instruments
December 6, 2023
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarUBER
100%
avatarVOO
100%
avatarNIO
100%
avatarXRP
100%
avatarMSFT
60.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 14, 2024
Lowest Exposure
December 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
33.83%
Cryptocurrencies
31.09%
Electronic Technology
10.41%
ETFs
8.69%
Technology Services
4.29%

Top Countries

Top 5

🇺🇸United States
48.53%
🇨🇳China
0.5%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UberUber (UBER)
33.83%32.97%100%-
XRPXRP (XRP)
24.69%35.68%100%-
NVIDIANVIDIA (NVDA)
10.41%16.79%59.79%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.69%5.86%100%-
BitcoinBitcoin (BTC)
6.4%1.98%52.95%-
MicrosoftMicrosoft (MSFT)
4.29%5.31%60.02%-
NioNio (NIO)
0.5%0.14%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
13.02%28.98%
UberUber (UBER)
26.73%25.12%
NVIDIANVIDIA (NVDA)
19.72%20.51%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.14%6.5%
MicrosoftMicrosoft (MSFT)
8.14%5.49%
NioNio (NIO)
2.32%0.17%

Cash Exposure Over Time

Cash Exposure % Over Time