Tibitko2012 avatar

Tibitko2012
🇸🇰 Long/Short Indices and 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
April 12, 2024
Lowest Cash
July 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
August 2, 2023
Least Diversified
8 instruments
January 1, 2022
Average
15.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarSOL
100%
avatarAPE
94.05%
avatarLTC
85.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 24, 2024
Lowest Exposure
April 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
72.42%
Indexes
7.31%
Technology Services
5.11%
Forex
2.94%
Electronic Technology
1.69%

Top Countries

Top 5

🇺🇸United States
7.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.36%45.58%100%-
EthereumEthereum (ETH)
20.36%8.52%100%-
SolanaSolana (SOL)
18.94%32.79%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.45%0%42.82%6/20/2025
EUR/USDEUR/USD (EURUSD)
2.93%0%28.31%7/15/2025
MicrosoftMicrosoft (MSFT)
2.7%4.35%61.38%-
AlphabetAlphabet (GOOG)
2.41%4.31%51.78%-
B3130jimB3130jim
2.06%0%32.28%12/14/2023
DecentralandDecentraland (MANA)
1.75%0%76.13%9/18/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.59%0%44.96%8/31/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.55%0%69.55%4/11/2025
AppleApple (AAPL)
1.36%0%46.07%9/6/2023
MiyoshiMiyoshi
1.1%0%11.9%12/15/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.94%0%10.15%1/28/2025
LitecoinLitecoin (LTC)
0.84%0%85.8%1/19/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.81%0%10.39%11/20/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.78%0%9.04%2/17/2025
Render TokenRender Token (RENDER)
0.73%1.18%38.86%-
XRPXRP (XRP)
0.71%0%21.17%9/18/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.52%0%73.75%11/10/2024
The GraphThe Graph (GRT)
0.5%0%46.79%9/27/2024
ApeCoinApeCoin (APE)
0.49%0.06%94.05%-
Beyond MeatBeyond Meat (BYND)
0.47%0%7.38%1/27/2023
Fetch.aiFetch.ai (FET)
0.37%0%12.37%3/11/2024
NVIDIANVIDIA (NVDA)
0.33%0%5.39%9/6/2023
DogecoinDogecoin (DOGE)
0.3%0%76.13%9/18/2024
ExxonMobilExxonMobil (XOM)
0.3%0%8.56%6/6/2023
ChilizChiliz (CHZ)
0.29%0%76.13%9/18/2024
Terra ClassicTerra Classic (LUNC)
0.24%0%47.18%4/11/2025
ArbitrumArbitrum (ARB)
0.18%0.21%43.54%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.11%0%1.51%11/2/2023
AvalancheAvalanche (AVAX)
0.11%0.16%44.89%-
Ethereum ClassicEthereum Classic (ETC)
0.07%0%5%3/9/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.07%0%21.02%9/18/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.12%14.2%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.32%1/31/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%0.24%1/3/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.08%11/22/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.08%1/19/2023
EUR/CHFEUR/CHF (EURCHF)
0%0%0.16%1/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
27.93%37.8%
SolanaSolana (SOL)
31.02%34.85%
EthereumEthereum (ETH)
17.98%12.22%
AlphabetAlphabet (GOOG)
3.94%4.75%
MicrosoftMicrosoft (MSFT)
3.94%3.86%
Render TokenRender Token (RENDER)
4.34%2.09%
EUR/USDEUR/USD (EURUSD)
1.91%1.68%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.96%1.01%
LitecoinLitecoin (LTC)
2.35%0.78%
ArbitrumArbitrum (ARB)
1.38%0.36%
AvalancheAvalanche (AVAX)
0.39%0.27%
Terra ClassicTerra Classic (LUNC)
0.39%0.21%
ApeCoinApeCoin (APE)
1.48%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments