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Valixx9
🇬🇧 Value Tech, Crypto, and Durable Goods 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 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
15.8 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.8%
avatarNOK
99.8%
avatarPYPL
99.8%
avatar0968.HK
99.8%
avatar9988.HK
99.8%

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
29.27%
Electronic Technology
27.96%
Technology Services
9.1%
Commercial Services
8.83%
Retail Trade
8.29%

Top Countries

Top 5

🇺🇸United States
26.25%
🇨🇳China
18.85%
🇫🇮Finland
8.07%
🇸🇪Sweden
5.54%
🇮🇱Israel
3.78%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
13.05%0%72.51%1/16/2025
CardanoCardano (ADA)
12.08%16.56%99.8%-
PayPalPayPal (PYPL)
8.83%9.92%99.8%-
NokiaNokia (NOK)
8.07%2.64%99.8%-
PalantirPalantir (PLTR)
7.99%0%61.48%9/25/2024
IntelIntel (INTC)
6.72%8.95%99.8%-
AlibabaAlibaba (9988.HK)
6.69%10.08%99.8%-
EricssonEricsson (ERIC)
5.54%9.05%99.8%-
NioNio (NIO)
5.05%6.1%99.8%-
XiaomiXiaomi (1810.HK)
4.08%0%66.31%11/14/2024
Nano DimensionNano Dimension (NNDM)
3.78%3.36%99.8%-
BitcoinBitcoin (BTC)
3.07%7.16%74.58%-
Xinyi SolarXinyi Solar (0968.HK)
3.03%2.38%99.8%-
Invesco QQQInvesco QQQ (QQQ)
2.39%8.16%53.6%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.94%6.02%56.45%-
EthereumEthereum (ETH)
1.07%0%41.77%3/8/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.03%4.94%35.67%-
AmazonAmazon (AMZN)
0.97%3.07%43.65%-
MetaMeta (META)
0.86%0%12.61%5/12/2023
ChargePointChargePoint (CHPT)
0.54%0.39%68.97%-
Rolls-RoyceRolls-Royce (RR.L)
0.51%0%5.12%2/23/2023
AlphabetAlphabet (GOOG)
0.25%0%4.53%3/27/2023
ValeVale (VALE)
0.1%0%2.36%1/25/2023
WalgreensWalgreens (WBA)
0.09%0%3.55%8/2/2024
Terra ClassicTerra Classic (LUNC)
0%0%17.14%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 & Instruments Over Time

Cash Exposure %

Number of Instruments