UshiiBenny avatar

UshiiBenny
🇮🇹 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
January 28, 2023
Lowest Cash
July 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 22, 2023
Least Diversified
0 instruments
January 28, 2023
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
76.27%
avatarFLR
31.97%
avatarLUNC
22.98%
avatarETH
18.9%
avatarTRX
18.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 25, 2024
Lowest Exposure
January 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.81%
Forex
27.76%
Other
1.64%
Retail Trade
1.62%
Indexes
1.22%

Top Countries

Top 5

🇺🇸United States
2.04%
🇨🇳China
1.92%
🇭🇰Hong Kong
0.96%
🇬🇧United Kingdom
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
18.67%0%22.98%6/8/2024
TRONTRON (TRX)
14.3%0%18.29%2/19/2024
USD/CHFUSD/CHF (USDCHF)
10.71%0%17.91%1/31/2024
EthereumEthereum (ETH)
7.39%0%18.9%7/8/2025
USD/TRYUSD/TRY (USDTRY)
5.92%0%7.48%1/11/2024
FundManagerZechFundManagerZech
3.32%0%3.33%3/16/2023
AUD/NZDAUD/NZD (AUDNZD)
3%0%9.75%9/5/2025
EUR/USDEUR/USD (EURUSD)
2.76%0%7.94%12/5/2024
NZD/CADNZD/CAD (NZDCAD)
2.64%0%13.45%9/15/2025
AUD/CADAUD/CAD (AUDCAD)
1.98%37.35%10.66%-
AlibabaAlibaba (9988.HK)
1.62%0%6.65%6/19/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.22%0%1.28%1/27/2023
Everbridge IncEverbridge Inc (EVBG)
1.2%0%8.92%7/13/2023
Terra 2.0Terra 2.0 (LUNA2)
1%0%76.27%9/1/2025
Silicon MotionSilicon Motion (SIMO)
0.96%0%6.88%6/16/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.89%0%6.5%6/13/2023
Comstock ResourcesComstock Resources (CRK)
0.84%0%6.35%6/9/2023
GBP/CHFGBP/CHF (GBPCHF)
0.71%0%2.42%10/18/2024
SwissWaySwissWay
0.53%0%0.76%6/18/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.43%0%3.78%5/11/2023
XRPXRP (XRP)
0.42%0%0.91%11/16/2024
NioNio (NIO)
0.3%11.8%2.72%-
10xCycleTrader10xCycleTrader
0.15%0%0.15%6/20/2024
Ghandour10Ghandour10
0.14%0%0.3%6/10/2024
ShellShell (SHEL.L)
0.05%0%2.19%6/6/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.53%3/21/2025
FlareFlare (FLR)
0.03%0%31.97%4/8/2024
EUR/CHFEUR/CHF (EURCHF)
0.03%0%0.08%6/21/2024
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.08%9/13/2024
SongbirdSongbird (SGB)
0%0%4.84%1/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
53.93%58.14%
NZD/CADNZD/CAD (NZDCAD)
26.24%23.05%
AUD/CADAUD/CAD (AUDCAD)
19.68%18.61%
Terra 2.0Terra 2.0 (LUNA2)
0.22%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments