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WorldCycler
🇳🇱 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
September 24, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
November 28, 2023
Least Diversified
0 instruments
January 1, 2022
Average
2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
73.67%
avatarMSFT
70.53%
avatarSPY
7.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
September 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
20.91%
Technology Services
12.61%
ETFs
0.17%

Top Countries

Top 5

🇺🇸United States
33.52%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Napoleon-XNapoleon-X
30.02%72.32%46.7%-
AppleApple (AAPL)
20.91%14%73.67%-
MicrosoftMicrosoft (MSFT)
12.61%13.46%70.53%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%7.89%3/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Napoleon-XNapoleon-X
72.74%70.81%
AppleApple (AAPL)
16.21%17.53%
MicrosoftMicrosoft (MSFT)
10.81%11.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments