Tristankav avatar

Tristankav
🇦🇺 Growth Crypto and Software 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
February 21, 2023
Lowest Cash
April 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
February 26, 2022
Least Diversified
4 instruments
January 11, 2023
Average
11.8 instruments

Most Consistent Holdings

Top 5

avatarRSX
95.61%
avatarEVR.L
95.38%
avatarSBER.MOEX
81.19%
avatarBTC
74.29%
avatarFRCB
67.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 24, 2025
Lowest Exposure
February 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.87%
Cryptocurrencies
13.6%
Forex
5.56%
Indexes
4.31%
Other
4.04%

Top Countries

Top 5

🇺🇸United States
27.17%
🇬🇧United Kingdom
2.64%
🇨🇳China
2.55%
🇦🇺Australia
0.86%
🇩🇪Germany
0.42%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.31%0.54%74.29%-
Marathon DigitalMarathon Digital (MARA)
13.24%88.34%18.97%-
AUD/USDAUD/USD (AUDUSD)
5.41%0%27.51%1/9/2023
AlphabetAlphabet (GOOG)
4.37%0%33.93%5/3/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
4.31%0%32.13%8/1/2024
PacWest BancorpPacWest Bancorp (PACW)
3.83%0%16.38%10/13/2023
Evraz PLCEvraz PLC (EVR.L)
2.52%0.1%95.38%-
MetaMeta (META)
1.69%0%27.51%1/9/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
1.47%0.06%95.61%-
MicroStrategyMicroStrategy (MSTR)
1.21%0%21.39%4/28/2025
CitiCiti (C)
1.1%0%27.51%1/9/2023
FordFord (F)
1.06%0%24.76%1/9/2023
AlibabaAlibaba (9988.HK)
1.05%0%27.59%1/10/2023
Star EntertainmentStar Entertainment (SGR.ASX)
0.85%0%28.21%2/25/2025
AlibabaAlibaba (BABA)
0.82%0%27.51%1/9/2023
VolkswagenVolkswagen (VOW3.DE)
0.37%0%27.51%1/9/2023
BaiduBaidu (BIDU)
0.35%0%26.18%12/22/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.34%0%26.18%12/22/2022
China SCEChina SCE (1966.HK)
0.33%0%30.72%2/20/2023
Hawaiian ElectricHawaiian Electric (HE)
0.32%0%4.31%10/13/2023
XRPXRP (XRP)
0.23%0%6.82%2/25/2025
TeslaTesla (TSLA)
0.22%0%24.84%8/20/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.2%0%27.51%1/9/2023
GameStopGameStop (GME.EXT)
0.2%0%2.27%6/24/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.18%0%27.51%1/9/2023
USD/TRYUSD/TRY (USDTRY)
0.15%0%2.35%8/29/2022
FutureFuture (FUTR.L)
0.13%0%9.48%2/25/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.12%0%24.84%12/22/2022
GarminGarmin (GRMN)
0.07%0%26.18%12/22/2022
BioNTech SEBioNTech SE (BNTX)
0.05%0%26.18%12/22/2022
CardanoCardano (ADA)
0.05%0%27.51%1/9/2023
thomaspjthomaspj
0.05%3.8%2.27%-
LovesacLovesac (LOVE)
0.04%0%25.31%1/9/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.03%0%22.88%12/22/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.03%0%14.66%9/8/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.03%0%25%1/9/2023
NVIDIANVIDIA (NVDA)
0.03%0%5.96%8/8/2024
SPDR GoldSPDR Gold (GLD)
0.02%0%4.62%2/28/2022
First Republic BankFirst Republic Bank (FRCB)
0.02%0%16.46%9/5/2024
GameStopGameStop (GME)
0.01%0%0.55%5/20/2024
TwitterTwitter (TWTR)
0.01%0%8.07%5/27/2022
TMTGTMTG (DJT)
0.01%0%0.94%10/28/2024
CommBankCommBank (CBA.ASX)
0.01%0%2.66%1/9/2023
Discovery IncDiscovery Inc (DISCA)
0%0%0.86%1/11/2022
BlackStoneBlackStone (BX)
0%0%3.68%4/4/2022
CorsairCorsair (CRSR)
0%0%3.84%2/18/2022
PelotonPeloton (PTON)
0%0%3.06%2/8/2022
LTC PropertiesLTC Properties (LTC.US)
0%0%2.35%3/14/2022
RivianRivian (RIVN)
0%0%0.47%6/26/2024
DogecoinDogecoin (DOGE)
0%0%0.39%6/17/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.08%2/3/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.08%6/23/2025
ReeceReece (REH.ASX)
0%0%0.31%6/18/2024
NineNine (NEC.ASX)
0%0%0.08%5/29/2024
TencentTencent (0700.HK)
0%0%0.24%1/3/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
34.11%33.24%
Marathon DigitalMarathon Digital (MARA)
32.53%27.87%
Star EntertainmentStar Entertainment (SGR.ASX)
5.94%5.69%
BitcoinBitcoin (BTC)
1.7%2.15%
XRPXRP (XRP)
0.95%1.15%
Evraz PLCEvraz PLC (EVR.L)
0.86%0.66%
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.86%0.39%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
First Republic BankFirst Republic Bank (FRCB)
0.86%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments