SteveLovelock avatar

SteveLovelock
🇬🇧 Commodities and 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
May 23, 2023
Lowest Cash
January 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
February 9, 2023
Least Diversified
6 instruments
February 7, 2025
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
100%
avatarWBD
91.27%
avatarXRP
87.99%
avatarDOGE
87.64%
avatarBTC
86.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2025
Lowest Exposure
May 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.09%
Consumer Services
4.66%
Indexes
1.78%
Commodities
1.74%
Electronic Technology
1.65%

Top Countries

Top 5

🇺🇸United States
6.53%
🇬🇧United Kingdom
0.36%
🇨🇳China
0.15%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Four-HorsemenFour-Horsemen
23.09%0%39.76%5/22/2023
BitcoinBitcoin (BTC)
12.41%0%86.52%10/30/2024
Terra ClassicTerra Classic (LUNC)
11.84%10.31%78.39%-
Wesl3yWesl3y
8.58%0%21.61%9/16/2022
XRPXRP (XRP)
8.16%0%87.99%11/16/2024
KoraTradesKoraTrades
7.86%71.13%17.11%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.31%6.04%91.27%-
DogecoinDogecoin (DOGE)
3.14%0%87.64%11/12/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.45%3.29%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.68%0%8.38%1/23/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.4%0%5.1%5/1/2024
AppleApple (AAPL)
1.24%0%8.21%1/3/2023
jaynemesisjaynemesis
0.65%0%1.82%1/21/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.43%0%1.99%12/29/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.35%0%1.3%8/9/2024
Manchester UnitedManchester United (MANU)
0.32%0%6.48%1/19/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.28%0%5.62%4/14/2023
BoeingBoeing (BA)
0.24%0%5.7%5/17/2023
NVIDIANVIDIA (NVDA)
0.18%0%1.47%11/12/2024
NovavaxNovavax (NVAX)
0.16%0%22.39%9/28/2022
NioNio (NIO)
0.15%0%3.63%3/1/2023
MicrosoftMicrosoft (MSFT)
0.14%0%5.36%4/4/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.12%0%1.3%11/21/2024
TeslaTesla (TSLA)
0.1%0%1.47%2/6/2025
RivianRivian (RIVN)
0.1%0%1.21%1/24/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.09%0%0.78%11/12/2024
FlareFlare (FLR)
0.08%0.13%67.59%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.08%0%0.52%2/3/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%0.35%1/27/2025
ASOSASOS (ASC.L)
0.05%0%1.56%5/2/2023
GBP/USDGBP/USD (GBPUSD)
0.03%0%0.95%10/16/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%0.69%10/27/2022
PelotonPeloton (PTON)
0.03%0%0.95%4/20/2023
AlphabetAlphabet (GOOG)
0.02%0%1.3%2/23/2023
TeslaTesla (TSLA.EXT)
0.02%0%0.52%9/25/2023
SongbirdSongbird (SGB)
0.02%0.01%72.17%-
AmazonAmazon (AMZN)
0.01%0%0.52%11/3/2022
MetaMeta (META)
0.01%0%0.52%11/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
KoraTradesKoraTrades
36.26%51.92%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
17.7%23.16%
Terra ClassicTerra Classic (LUNC)
32.69%15.98%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
8.47%5.41%
Shiba (in millions)Shiba (in millions) (SHIBxM)
5.45%4.41%
FlareFlare (FLR)
0.14%0.18%
SongbirdSongbird (SGB)
0.02%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time