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aeazb1
🇬🇧 Entertainment, Transportation, 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
January 5, 2024
Lowest Cash
March 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarDAL
99.87%
avatarJBLU
99.87%
avatarALK
99.87%
avatarEZJ.L
99.87%
avatarIAG.L
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 19, 2024
Lowest Exposure
January 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
26.08%
Cryptocurrencies
21.49%
Electronic Technology
18.32%
Consumer Services
15.19%
Finance
3.37%

Top Countries

Top 5

🇬🇧United Kingdom
37.71%
🇺🇸United States
23.18%
🇩🇪Germany
2.31%
🇫🇷France
2.07%
🇨🇭Switzerland
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
19.76%20.83%99.87%-
Rolls-RoyceRolls-Royce (RR.L)
18.32%33.8%99.87%-
IAGIAG (IAG.L)
7.25%10.36%99.87%-
DeltaDelta (DAL)
6.13%5.78%99.87%-
BatteryTechBatteryTech
5.77%4.42%99.75%-
CarnivalCarnival (CCL)
4.39%4.35%99.87%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
4.28%3.65%99.87%-
easyJeteasyJet (EZJ.L)
4.08%3.41%99.87%-
DeFiPortfolioDeFiPortfolio
3.93%3%99.75%-
United AirlinesUnited Airlines (UAL)
3.43%0%54.94%3/18/2024
TUI AGTUI AG (TUI.L)
2.31%0%70%7/16/2024
SSP GroupSSP Group (SSPG.L)
2.23%1.45%99.87%-
Alaska AirAlaska Air (ALK)
2.09%2.16%99.87%-
Air France-KLMAir France-KLM (AF.PA)
2.07%1.65%99.87%-
PebblebrookPebblebrook (PEB)
1.83%1.26%99.87%-
Mitchells & ButlersMitchells & Butlers (MAB.L)
1.7%0%93.92%1/22/2025
British LandBritish Land (BLND.L)
1.54%0%68.48%7/4/2024
WhitbreadWhitbread (WTB.L)
1.49%0%54.94%3/18/2024
dYdXdYdX (DYDX)
1.3%0.29%99.87%-
Marston'sMarston's (MARS.L)
1.1%0%93.92%1/22/2025
JetBlueJetBlue (JBLU)
1.03%0.73%99.87%-
0x0x (ZRX)
0.2%0%68.48%7/4/2024
AnkrAnkr (ANKR)
0.14%0%68.48%7/4/2024
BancorBancor (BNT)
0.08%0%68.48%7/4/2024
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0%4.56%11/9/2023
GE HealthCareGE HealthCare (GEHC)
0%0%1.65%1/17/2023
AccelleronAccelleron (ACLN.ZU)
0%0%1.9%1/16/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Rolls-RoyceRolls-Royce (RR.L)
      		8.07%24.93%
      BitcoinBitcoin (BTC)
      		15.35%24.1%
      IAGIAG (IAG.L)
      		6.85%9.67%
      DeltaDelta (DAL)
      		6.32%6.77%
      CarnivalCarnival (CCL)
      		6.85%5.53%
      Norwegian Cruise LineNorwegian Cruise Line (NCLH)
      		6.85%4.87%
      BatteryTechBatteryTech
      		7.92%4.49%
      DeFiPortfolioDeFiPortfolio
      		4.79%4.33%
      easyJeteasyJet (EZJ.L)
      		7.05%3.77%
      Alaska AirAlaska Air (ALK)
      		3.07%2.45%
      SSP GroupSSP Group (SSPG.L)
      		3.62%1.58%
      Mitchells & ButlersMitchells & Butlers (MAB.L)
      		3.1%1.51%
      Air France-KLMAir France-KLM (AF.PA)
      		6.89%1.45%
      PebblebrookPebblebrook (PEB)
      		3.07%1.44%
      Marston'sMarston's (MARS.L)
      		3.07%1.14%
      JetBlueJetBlue (JBLU)
      		3.07%1.02%
      dYdXdYdX (DYDX)
      		3.78%0.74%

      Cash Exposure Over Time

      Cash Exposure % Over Time