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adis-b
🇦🇹 Entertainment 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
July 2, 2023
Lowest Cash
December 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
January 2, 2023
Least Diversified
14 instruments
October 10, 2024
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarJD.US
100%
avatarMOMO
100%
avatarPYPL
100%
avatarGME
100%
avatarORSTED.CO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2023
Lowest Exposure
July 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
29.2%
Cryptocurrencies
22.16%
Technology Services
12.33%
Utilities
10.17%
Commercial Services
5.54%

Top Countries

Top 5

🇺🇸United States
53.63%
🇩🇰Denmark
10.17%
🇨🇳China
8.68%
🇸🇪Sweden
0.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.17%35.25%79.74%-
PelotonPeloton (PTON)
16.77%19.34%100%-
DraftKingsDraftKings (DKNG)
10.31%11.7%100%-
OrstedOrsted (ORSTED.CO)
10.17%7.35%100%-
PalantirPalantir (PLTR)
8.35%0%74.16%10/9/2024
PayPalPayPal (PYPL)
5.54%6.53%100%-
Hello GroupHello Group (MOMO)
3.82%3.67%100%-
AffirmAffirm (AFRM)
3.27%5.21%100%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
3.12%2.78%100%-
JD.comJD.com (JD.US)
2.52%2.86%100%-
NioNio (NIO)
2.35%1.68%100%-
CarnivalCarnival (CCL)
2.13%0%40.98%12/26/2023
Plug PowerPlug Power (PLUG)
1.61%0.32%100%-
DeltaDelta (DAL)
1.53%0%21.19%7/5/2023
BioNanoBioNano (BNGO)
1.48%0.05%100%-
TeslaTesla (TSLA)
1.33%0%7.33%3/6/2023
GameStopGameStop (GME)
1.15%1.75%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.13%1.25%100%-
EthereumEthereum (ETH)
0.86%0%13.15%7/1/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.83%0%7.8%3/10/2023
SkanskaSkanska (SKA-B.ST)
0.25%0%8.15%3/14/2023
Marathon DigitalMarathon Digital (MARA)
0.16%0%7.33%3/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PelotonPeloton (PTON)
42.49%25.54%
BitcoinBitcoin (BTC)
3.25%23.35%
DraftKingsDraftKings (DKNG)
4.68%11.35%
OrstedOrsted (ORSTED.CO)
6.94%9.82%
PayPalPayPal (PYPL)
6.94%7.43%
AffirmAffirm (AFRM)
4.86%5.81%
Hello GroupHello Group (MOMO)
2.53%4.42%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
3.99%2.89%
JD.comJD.com (JD.US)
2.17%2.85%
GameStopGameStop (GME)
1.13%1.85%
NioNio (NIO)
6.76%1.72%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.73%1.7%
Plug PowerPlug Power (PLUG)
3.47%0.85%
BioNanoBioNano (BNGO)
9.02%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments