Stevechapman19 avatar

Stevechapman19
🇬🇧 Market Neutral Currencies 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 31, 2025
Lowest Cash
March 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
March 9, 2024
Least Diversified
12 instruments
May 23, 2025
Average
49.1 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarAMS.ZU
100%
avatarDDD
100%
avatarBNGO
100%
avatarPLUG
100%

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
May 31, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.79%
Commodities
13.74%
Electronic Technology
11.55%
Technology Services
5.21%
Consumer Durables
4.69%

Top Countries

Top 5

🇺🇸United States
22.96%
🇨🇳China
4.28%
🇬🇧United Kingdom
2.24%
🇩🇪Germany
1.77%
🇱🇺Luxembourg
0.56%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
15.12%0%76.03%4/22/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
13.22%0%75.45%1/20/2025
NVIDIANVIDIA (NVDA)
10.07%0%38.83%5/6/2025
DogecoinDogecoin (DOGE)
7.91%0%83.17%11/11/2024
DecentralandDecentraland (MANA)
4.43%1.87%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.97%0%85.47%12/9/2024
CitiCiti (C)
3.23%0%77.01%8/27/2024
NioNio (NIO)
3.14%2.22%100%-
Terra ClassicTerra Classic (LUNC)
2.92%1.39%83.99%-
easyJeteasyJet (EZJ.L)
2.2%0%83.42%11/14/2024
EthereumEthereum (ETH)
1.8%0%77.67%1/26/2025
Hedera HashgraphHedera Hashgraph (HBAR)
1.77%0%42.04%1/3/2024
TUI AGTUI AG (TUI.L)
1.39%0%73.56%7/16/2024
BumbleBumble (BMBL)
1.02%0%91.3%2/18/2025
Plug PowerPlug Power (PLUG)
1.01%0.18%100%-
XRPXRP (XRP)
0.99%0%14.2%10/25/2023
ZoomZoom (ZM)
0.96%0%91.3%2/18/2025
DashDash (DASH)
0.9%0%85.47%12/9/2024
SouthwestSouthwest (LUV)
0.85%0%81.53%10/22/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.85%0%74.06%7/22/2024
GACGAC (2238.HK)
0.78%0%85.06%12/4/2024
TeslaTesla (TSLA)
0.76%0%50.66%7/22/2024
The SandboxThe Sandbox (SAND)
0.72%0%85.47%12/9/2024
UniswapUniswap (UNI)
0.72%0%85.47%12/9/2024
CHF/JPYCHF/JPY (CHFJPY)
0.7%77.73%2.55%-
CHF/HUFCHF/HUF (CHFHUF)
0.7%16.45%3.45%-
RiotRiot (RIOT)
0.69%0%85.14%12/5/2024
ToastToast (TOST)
0.57%0%81.44%10/21/2024
SpotifySpotify (SPOT)
0.56%0%23.73%10/26/2023
BioNanoBioNano (BNGO)
0.55%0.05%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.52%0%2.96%1/5/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.52%0%74.06%7/22/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.5%0%6.24%3/15/2024
CAD/JPYCAD/JPY (CADJPY)
0.5%0%1.48%5/30/2025
GBP/USDGBP/USD (GBPUSD)
0.49%0%1.15%5/19/2025
1inch1inch (1INCH)
0.47%0%85.47%12/9/2024
CardanoCardano (ADA)
0.4%0%84.89%12/2/2024
AnkrAnkr (ANKR)
0.39%0%46.8%3/1/2024
VartaVarta (VAR1.DE)
0.38%0%95.4%4/9/2025
BaiduBaidu (BIDU)
0.36%0%85.14%12/5/2024
Axie InfinityAxie Infinity (AXS)
0.35%0.04%100%-
TwitterTwitter (TWTR)
0.35%0%23.48%10/28/2022
FilecoinFilecoin (FIL)
0.34%0.02%100%-
MakerMaker (MKR)
0.34%0%63.79%3/18/2024
MetaMeta (META)
0.33%0%64.12%3/22/2024
AmsAms (AMS.ZU)
0.33%-0.18%83.66%3/27/2025
LitecoinLitecoin (LTC)
0.32%0%81.36%10/20/2024
LemonadeLemonade (LMND)
0.32%0%85.06%12/4/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.32%0%4.68%3/26/2024
Build and BuildBuild and Build (BNB)
0.3%0%74.06%7/22/2024
AvisAvis (CAR)
0.3%0%85.47%12/9/2024
ApeCoinApeCoin (APE)
0.3%0%68.23%12/3/2024
Skale NetworkSkale Network (SKL)
0.29%0%41.71%1/3/2024
SpiritSpirit (SAVEQ)
0.26%0%94.09%3/24/2025
Hippo HoldingsHippo Holdings (HIPO)
0.25%0%84.07%11/22/2024
PolkadotPolkadot (DOT)
0.25%0%85.47%12/9/2024
QuantQuant (QNT)
0.23%0%83.5%11/15/2024
The GraphThe Graph (GRT)
0.23%0%84.98%12/3/2024
AmpAmp (AMP)
0.23%0%46.96%3/12/2024
SushiSwapSushiSwap (SUSHI)
0.22%0%85.47%12/9/2024
3D Systems3D Systems (DDD)
0.22%0.08%100%-
SolanaSolana (SOL)
0.22%0%74.06%7/22/2024
EnjinEnjin (ENJ)
0.2%0.03%100%-
Basic Attention TokenBasic Attention Token (BAT)
0.18%0%84.98%12/3/2024
PagayaPagaya (PGY)
0.14%0%11.66%7/22/2024
MercadoLibreMercadoLibre (MELI)
0.14%0%11.08%5/3/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.14%0%64.04%3/21/2024
MicrosoftMicrosoft (MSFT)
0.14%0%18.8%3/15/2024
OrchidOrchid (OXT)
0.13%0%45.48%2/18/2024
C3.aiC3.ai (AI)
0.12%0%19.79%7/22/2024
WalmartWalmart (WMT)
0.11%0%9.11%3/22/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.1%0%15.35%1/3/2024
AUD/JPYAUD/JPY (AUDJPY)
0.09%0%0.41%5/13/2025
AppleApple (AAPL)
0.09%0%6.16%5/16/2024
EUR/GBPEUR/GBP (EURGBP)
0.09%0%0.16%5/22/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%8.29%11/3/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.07%0%5.99%5/17/2024
CAD/CHFCAD/CHF (CADCHF)
0.07%0%0.16%5/7/2025
VaxartVaxart (VXRT)
0.06%0.03%100%-
AmazonAmazon (AMZN)
0.06%0%5.75%3/15/2024
EnovixEnovix (ENVX)
0.06%0%5.17%5/3/2024
CeloCelo (CELO)
0.06%0%9.52%2/26/2024
Lockheed MartinLockheed Martin (LMT)
0.05%0%11.41%3/22/2024
Bluebird BioBluebird Bio (BLUE)
0.04%0%74.06%7/22/2024
TritaxTritax (BBOX.L)
0.04%0%10.59%5/17/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%1.72%3/22/2024
Brown & BrownBrown & Brown (BRO)
0.03%0%9.44%10/26/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.03%0%2.13%3/13/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%2.22%3/15/2024
OccidentalOccidental (OXY)
0.02%0%9.44%10/26/2023
EUR/NOKEUR/NOK (EURNOK)
0.01%0%0.16%4/4/2025
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.01%0%2.22%1/27/2022
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.74%4/4/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.01%0%1.48%1/18/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%0%1.97%3/12/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.01%0%1.4%3/22/2024
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.08%4/8/2025
Blink ChargingBlink Charging (BLNK)
0.01%0%1.48%3/13/2024
USD/NOKUSD/NOK (USDNOK)
0.01%0%0.08%4/4/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.74%3/15/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%0.08%1/27/2025
MastercardMastercard (MA)
0.01%0%0.57%3/22/2024
ARMARM (ARM)
0%0%0.33%4/1/2024
USD/CADUSD/CAD (USDCAD)
0%0%0.08%3/18/2025
CosmosCosmos (ATOM)
0%0%0.25%1/3/2022
CurveCurve (CRV)
0%0%0.08%1/1/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
23.99%46.53%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
10.93%20.82%
BitcoinBitcoin (BTC)
7.45%13.84%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
11.29%7.94%
DecentralandDecentraland (MANA)
15.6%2.67%
Terra ClassicTerra Classic (LUNC)
2.55%2.42%
NioNio (NIO)
8%2.37%
ZoomZoom (ZM)
2.93%1.13%
BumbleBumble (BMBL)
3.23%1.1%
Plug PowerPlug Power (PLUG)
4.82%0.36%
VartaVarta (VAR1.DE)
0.94%0.23%
BioNanoBioNano (BNGO)
3.43%0.22%
3D Systems3D Systems (DDD)
0.75%0.14%
Axie InfinityAxie Infinity (AXS)
1.14%0.09%
EnjinEnjin (ENJ)
0.79%0.08%
AmsAms (AMS.ZU)
1.14%0.04%
FilecoinFilecoin (FIL)
0.25%0.03%
VaxartVaxart (VXRT)
0.25%0.03%
SpiritSpirit (SAVEQ)
0.55%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments