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abeill
🇬🇧 Software, Tech, and ETF Investor.
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Cash Allocation

Range

Highest Cash
October 24, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
August 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.4 instruments

Most Consistent Holdings

Top 5

avatarXRP
91.9%
avatarETH
83.4%
avatarSAABB.ST
45.15%
avatarIBM
40.9%
avatarSOLV
40.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
October 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.43%
Commercial Services
5.38%
Electronic Technology
2.56%
Retail Trade
1.92%
Technology Services
0.62%

Top Countries

Top 5

🇺🇸United States
9.64%
🇸🇪Sweden
1.71%
🇫🇮Finland
0.07%
🇩🇰Denmark
0.06%
🇰🇷South Korea
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
28.12%0%61.35%2/1/2025
EthereumEthereum (ETH)
19.17%0%83.4%12/9/2024
VisaVisa (V)
5.34%0%34.79%9/18/2024
StanleyDruck13FStanleyDruck13F
4.77%0%29.48%2/1/2025
Core-DynamicCore-Dynamic
2.58%0%19.65%2/1/2025
Build and BuildBuild and Build (BNB)
2.08%0%36.79%10/12/2023
CardanoCardano (ADA)
1.91%0%37.58%12/3/2024
AmazonAmazon (AMZN)
1.83%0%37.32%2/1/2025
AI-RevolutionAI-Revolution
1.83%0%49%2/1/2025
aar0ntwaar0ntw
1.82%0%37.45%2/1/2025
SaabSaab (SAABB.ST)
1.71%0%45.15%2/1/2025
ChainlinkChainlink (LINK)
1.64%0%36.79%10/12/2023
Crypto-currencyCrypto-currency
1.55%0%42.76%11/24/2024
AmitKupAmitKup
1.27%0%36.52%9/18/2024
booker03booker03
0.99%0%11.29%9/17/2024
BitcoinBitcoin (BTC)
0.92%0%10.49%12/22/2024
BigTechBigTech
0.81%0%21.65%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.73%0%7.84%10/25/2024
Napoleon-XNapoleon-X
0.66%0%42.76%11/24/2024
JORDENBOERJORDENBOER
0.48%0%23.9%9/28/2023
American ExpressAmerican Express (AXP)
0.44%0%3.85%8/28/2024
CyberSecurityCyberSecurity
0.42%0%46.75%2/1/2025
MetaMeta (META)
0.34%0%3.59%4/4/2024
InTheGameInTheGame
0.27%0%10.76%4/17/2024
XRPXRP (XRP)
0.25%0%91.9%12/3/2024
Invesco QQQInvesco QQQ (QQQ)
0.24%0%30.28%2/1/2025
ElizaCaldeElizaCalde
0.24%0%22.18%9/17/2024
CACICACI (CACI)
0.18%0%2.26%6/20/2024
Core-EquityCore-Equity
0.17%0%17.93%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.15%0%36.79%10/12/2023
axelveronraxelveronr
0.12%0%12.35%8/5/2024
UnitedHealthUnitedHealth (UNH)
0.12%0%0.8%9/5/2024
girishbahalgirishbahal
0.12%0%5.44%2/1/2025
AMDAMD (AMD)
0.11%0%1.06%8/22/2024
CoupangCoupang (CPNG)
0.09%0%1.99%9/3/2024
TRONTRON (TRX)
0.07%0%36.79%10/12/2023
CargotecCargotec (CGCBV.HE)
0.07%0%23.77%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.07%0%3.59%10/25/2024
Crude Oil Future May 24Crude Oil Future May 24 (CL.MAY24)
0.07%0%1.06%4/5/2024
CloudflareCloudflare (NET)
0.07%0%22.97%9/17/2024
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.06%0%21.91%2/1/2025
LitecoinLitecoin (LTC)
0.06%0%36.79%10/12/2023
StellarStellar (XLM)
0.06%0%36.79%10/12/2023
Soleno TherapeuticsSoleno Therapeutics (SLNO)
0.05%0%9.56%10/28/2024
ComcastComcast (CMCSA)
0.05%0%0.13%9/28/2023
MastercardMastercard (MA)
0.05%0%13.28%9/18/2024
Bitcoin CashBitcoin Cash (BCH)
0.05%0%36.79%10/12/2023
SolanaSolana (SOL)
0.05%0%10.62%2/1/2025
IBMIBM (IBM)
0.04%0%40.9%2/1/2025
HCAHCA (HCA)
0.04%0%0.66%8/27/2024
Chord EnergyChord Energy (CHRD)
0.03%0%20.98%9/3/2024
DisneyDisney (DIS)
0.02%0%13.15%9/17/2024
ZCASHZCASH (ZEC)
0.02%0%36.79%10/12/2023
BitcoinWorldWideBitcoinWorldWide
0.02%0%1.99%11/25/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.02%0%2.26%9/5/2024
ZhenYuanGaryZhenYuanGary
0.02%0%0.93%7/1/2024
IOTAIOTA (MIOTA)
0.02%0%36.79%10/12/2023
GE VernovaGE Vernova (GEV)
0.01%0%40.11%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.13%6/14/2024
SolventumSolventum (SOLV)
0.01%0%40.24%2/1/2025
SamsungSamsung (SMSN.L)
0%0%0.27%7/12/2024
ChevronChevron (CVX)
0%0%0.13%8/28/2024
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%10.36%2/1/2025
VistraVistra (VST)
0%0%9.03%2/1/2025
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GainersQtrGainersQtr
      		38.41%37.93%
      StanleyDruck13FStanleyDruck13F
      		21.3%22.05%
      Core-DynamicCore-Dynamic
      		13.08%13.53%
      AI-RevolutionAI-Revolution
      		5.27%5.71%
      aar0ntwaar0ntw
      		3.63%3.8%
      Invesco QQQInvesco QQQ (QQQ)
      		3.84%3.68%
      girishbahalgirishbahal
      		2.35%2.26%
      Core-EquityCore-Equity
      		0.91%0.95%
      CyberSecurityCyberSecurity
      		0.94%0.91%
      BigTechBigTech
      		0.9%0.86%
      SaabSaab (SAABB.ST)
      		0.36%0.34%
      CargotecCargotec (CGCBV.HE)
      		0.36%0.34%
      Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
      		0.36%0.25%
      IBMIBM (IBM)
      		0.09%0.1%
      GE VernovaGE Vernova (GEV)
      		0%0.04%
      Sunrise Communications AGSunrise Communications AG (SNRE)
      		0%0.02%
      VistraVistra (VST)
      		0.02%0.02%
      SolventumSolventum (SOLV)
      		0%0.02%
      AmazonAmazon (AMZN)
      		0.02%0.02%
      SolanaSolana (SOL)
      		0.01%0.01%
      SvitzerSvitzer (SVITZR.CO)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time