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alangerbi
🇬🇧 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 21, 2022
Lowest Cash
May 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
January 9, 2024
Least Diversified
0 instruments
January 1, 2022
Average
12.5 instruments

Most Consistent Holdings

Top 5

avatarPLUG
63.96%
avatarSTEM
63.96%
avatarLTC
62.86%
avatarACB
62.86%
avatarNTDOY
62.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 13, 2022
Lowest Exposure
January 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.96%
Consumer Durables
10.95%
Transportation
6.91%
Process Industries
6.74%
Forex
5.54%

Top Countries

Top 5

🇺🇸United States
20.85%
🇬🇧United Kingdom
11.21%
🇨🇦Canada
6.74%
🇯🇵Japan
3.88%
🇨🇳China
2.65%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
easyJeteasyJet (EZJ.L)
6.91%0%12.68%3/30/2023
LitecoinLitecoin (LTC)
5.81%0%62.86%2/1/2025
TeslaTesla (TSLA)
4.42%0%18.89%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
4.3%0%62.86%2/1/2025
NintendoNintendo (NTDOY)
3.88%0%62.86%2/1/2025
TwitterTwitter (TWTR)
3.39%0%3.74%5/25/2022
BumbleBumble (BMBL)
3.33%0%62.86%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.32%0%49.54%2/1/2025
CardanoCardano (ADA)
3.26%0%60.49%2/1/2025
Lloyd'sLloyd's (LLOY.L)
3.18%0%48.36%2/1/2025
GBP/USDGBP/USD (GBPUSD)
3%0%13.5%9/29/2023
Comstock ResourcesComstock Resources (CRK)
2.69%0%53.1%2/1/2025
NioNio (NIO)
2.65%0%62.59%2/1/2025
Lithium AmericasLithium Americas (LAC)
2.45%0%62.59%2/1/2025
Plug PowerPlug Power (PLUG)
2.23%0%63.96%2/1/2025
StemStem (STEM)
2.07%0%63.96%2/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
2.02%0%16.79%3/7/2024
BitcoinBitcoin (BTC)
1.75%0%30.47%2/13/2024
EUR/GBPEUR/GBP (EURGBP)
1.58%0%3.47%3/9/2023
UbiquitiUbiquiti (UI)
1.52%0%43.52%2/1/2025
EthereumEthereum (ETH)
1.48%0%35.95%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.47%0%12.59%12/11/2024
EOSEOS (EOS)
1.15%0%34.85%2/1/2025
Anglo AmericanAnglo American (AAL.L)
1%0%46.44%2/1/2025
GBP/NZDGBP/NZD (GBPNZD)
0.83%0%10.04%9/8/2023
NEONEO (NEO)
0.83%0%34.76%2/1/2025
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.62%0%44.07%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.61%0%17.34%2/1/2025
MetaMeta (META)
0.57%0%2.37%11/7/2022
SolarEdgeSolarEdge (SEDG)
0.48%0%43.52%2/1/2025
DogecoinDogecoin (DOGE)
0.46%0%12.14%11/24/2024
AmazonAmazon (AMZN)
0.35%0%7.76%6/1/2023
BayerBayer (BAYN.DE)
0.31%0%38.78%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.25%0%2.28%2/28/2024
EnphaseEnphase (ENPH)
0.19%0%14.51%1/18/2024
StellarStellar (XLM)
0.12%0%4.38%2/1/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.11%0%6.48%6/30/2023
XRPXRP (XRP)
0.09%0%2.28%3/30/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.08%0%1.46%1/17/2024
EUR/CHFEUR/CHF (EURCHF)
0.08%0%1.19%1/15/2024
AmsAms (AMS.ZU)
0.06%0%4.11%1/19/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%3.92%2/1/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.05%0%0.91%1/12/2024
ZoomZoom (ZM)
0.05%0%0.73%3/15/2023
USD/SEKUSD/SEK (USDSEK)
0.05%0%0.55%1/2/2024
Digital TurbineDigital Turbine (APPS)
0.04%0%0.82%3/17/2023
CrowdstrikeCrowdstrike (CRWD)
0.02%0%0.73%3/15/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%0.36%3/10/2023
GBP/HUFGBP/HUF (GBPHUF)
0.01%0%0.09%3/7/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		17.55%22.8%
      LitecoinLitecoin (LTC)
      		9.27%10.35%
      Comstock ResourcesComstock Resources (CRK)
      		3.51%7.37%
      NintendoNintendo (NTDOY)
      		2.93%6.6%
      Lloyd'sLloyd's (LLOY.L)
      		4.1%6.02%
      EthereumEthereum (ETH)
      		5.27%5.84%
      UbiquitiUbiquiti (UI)
      		1.76%5.34%
      Aurora CannabisAurora Cannabis (ACB)
      		6.44%5.18%
      Bitcoin CashBitcoin Cash (BCH)
      		3.51%3.32%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		4.68%3.04%
      BumbleBumble (BMBL)
      		5.85%2.68%
      EOSEOS (EOS)
      		2.93%2.66%
      NioNio (NIO)
      		4.1%2.37%
      Anglo AmericanAnglo American (AAL.L)
      		1.45%2%
      NEONEO (NEO)
      		1.75%1.55%
      StellarStellar (XLM)
      		1.75%1.51%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		1.17%1.36%
      CardanoCardano (ADA)
      		1.17%1.32%
      Lithium AmericasLithium Americas (LAC)
      		6.44%1.23%
      Plug PowerPlug Power (PLUG)
      		5.27%1.23%
      Lithium Americas Argentina CLithium Americas Argentina C (LAR)
      		0%0.74%
      StemStem (STEM)
      		2.82%0.41%
      BayerBayer (BAYN.DE)
      		0.59%0.41%
      SolarEdgeSolarEdge (SEDG)
      		1.87%0.29%

      Cash Exposure Over Time

      Cash Exposure % Over Time