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WatchOut1110
🇨🇭 Value Software and Crypto 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
June 15, 2024
Lowest Cash
January 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
May 30, 2024
Least Diversified
1 instruments
July 21, 2022
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
87.21%
avatarMSTR
82.95%
avatarRIOT
68.46%
avatarMARA
38.53%
avatarHUT
36.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2022
Lowest Exposure
June 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.61%
Technology Services
32.06%
Electronic Technology
2.01%
Health Technology
1.61%
Consumer Durables
0.56%

Top Countries

Top 5

🇺🇸United States
34.22%
🇸🇬Singapore
2.08%
🇲🇹Malta
0.22%
🇦🇺Australia
0.15%
🇨🇦Canada
0.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
22.2%17.95%87.21%-
MicroStrategyMicroStrategy (MSTR)
12.14%4.39%82.95%-
RiotRiot (RIOT)
8.26%3.23%68.46%-
Build and BuildBuild and Build (BNB)
5.23%0%17.05%7/20/2022
EthereumEthereum (ETH)
5.18%0%17.05%7/20/2022
CleansparkCleanspark (CLSK)
3.86%4.45%27.28%-
Hut 8Hut 8 (HUT)
3.59%2.92%36.66%-
Marathon DigitalMarathon Digital (MARA)
3.26%2.97%38.53%-
CanaanCanaan (CAN)
1.98%0%17.31%6/14/2024
Semler ScientificSemler Scientific (SMLR)
1.61%2.88%27.79%-
TeslaTesla (TSLA)
0.56%3.29%14.24%-
Samara Asset Group PLCSamara Asset Group PLC (SRAG.DE)
0.22%0%2.13%11/8/2024
CoinbaseCoinbase (COIN)
0.2%0%5.29%6/14/2024
Iris EnergyIris Energy (IREN)
0.15%0%4.35%6/14/2024
BitfarmsBitfarms (BITF)
0.15%0%4.35%6/14/2024
CipherCipher (CIFR)
0.13%0%4.35%6/14/2024
TerawulfTerawulf (WULF)
0.13%0%4.35%6/14/2024
BitdeerBitdeer (BTDR)
0.1%0%4.35%6/14/2024
HiveHive (HIVE)
0.1%0%4.35%6/14/2024
Block Inc.Block Inc. (XYZ)
0.1%0%4.26%6/14/2024
StrongholdStronghold (SDIG)
0.09%0%4.35%6/14/2024
Reddit IncReddit Inc (RDDT)
0.04%0%1.88%6/14/2024
MawsonMawson (MIGI)
0.04%0%1.88%6/14/2024
Bit DigitalBit Digital (BTBT)
0.04%0%1.88%6/14/2024
NVIDIANVIDIA (NVDA)
0.03%0%1.36%6/14/2024
Applied DigitalApplied Digital (APLD)
0.03%0%1.45%6/14/2024
ChipotleChipotle (CMG)
0.03%0%1.36%6/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
17.02%17.63%
TeslaTesla (TSLA)
5.12%4.92%
CleansparkCleanspark (CLSK)
5.12%4.87%
Hut 8Hut 8 (HUT)
5.12%4.79%
RiotRiot (RIOT)
5.12%4.57%
Semler ScientificSemler Scientific (SMLR)
5.12%4.29%
MicroStrategyMicroStrategy (MSTR)
5.12%3.58%
Marathon DigitalMarathon Digital (MARA)
5.12%3.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments