Valixx9 avatar

Valixx9
🇬🇧 Crypto, Tech, and Durable Goods Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
February 24, 2023
Lowest Cash
May 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.87%
avatarNOK
99.87%
avatarPYPL
99.87%
avatar0968.HK
99.87%
avatar9988.HK
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 13, 2023
Lowest Exposure
February 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.37%
Electronic Technology
29.27%
Technology Services
12.27%
Commercial Services
7.55%
Retail Trade
6.6%

Top Countries

Top 5

🇺🇸United States
27.93%
🇨🇳China
19.7%
🇫🇮Finland
7.92%
🇸🇪Sweden
4.75%
🇮🇱Israel
3.97%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
17.59%0%97.74%1/16/2025
PalantirPalantir (PLTR)
10.77%0%82.87%9/25/2024
CardanoCardano (ADA)
9.56%0%99.87%2/1/2025
NokiaNokia (NOK)
7.92%0%99.87%2/1/2025
PayPalPayPal (PYPL)
7.55%0%99.87%2/1/2025
IntelIntel (INTC)
7.09%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
5.57%0%99.87%2/1/2025
XiaomiXiaomi (1810.HK)
5.5%0%89.38%11/14/2024
NioNio (NIO)
5.31%0%99.87%2/1/2025
EricssonEricsson (ERIC)
4.75%0%99.87%2/1/2025
Nano DimensionNano Dimension (NNDM)
3.97%0%99.87%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
3.32%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
1.78%0%65.87%2/1/2025
EthereumEthereum (ETH)
1.45%0%56.31%3/8/2024
MetaMeta (META)
1.16%0%17%5/12/2023
Invesco QQQInvesco QQQ (QQQ)
0.86%0%37.58%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.85%0%41.43%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.69%0%6.91%2/23/2023
ChargePointChargePoint (CHPT)
0.57%0%58.3%2/1/2025
AmazonAmazon (AMZN)
0.34%0%24.17%2/1/2025
AlphabetAlphabet (GOOG)
0.33%0%6.11%3/27/2023
ValeVale (VALE)
0.13%0%3.19%1/25/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.12%0%13.41%2/1/2025
WalgreensWalgreens (WBA)
0.12%0%4.78%8/2/2024
Terra ClassicTerra Classic (LUNC)
0%0%23.11%6/7/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		15.18%43.22%
      CardanoCardano (ADA)
      		17.44%13.51%
      PayPalPayPal (PYPL)
      		7.15%9.22%
      NokiaNokia (NOK)
      		5.34%6.56%
      EricssonEricsson (ERIC)
      		4.51%4.79%
      AlibabaAlibaba (9988.HK)
      		6.85%4.13%
      IntelIntel (INTC)
      		4.72%2.98%
      Nano DimensionNano Dimension (NNDM)
      		8.85%2.93%
      Invesco QQQInvesco QQQ (QQQ)
      		1.42%2.54%
      NioNio (NIO)
      		18.51%2.46%
      BitcoinBitcoin (BTC)
      		1.33%2.11%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		0.95%1.6%
      Xinyi SolarXinyi Solar (0968.HK)
      		4.81%1.36%
      AmazonAmazon (AMZN)
      		0.57%1.2%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      		0.47%0.74%
      ChargePointChargePoint (CHPT)
      		0.57%0.48%
      Terra ClassicTerra Classic (LUNC)
      		1.24%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time