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andyhop3
🇬🇧 Momentum Crypto, Transportation, and Retail Investor.
9 copiers.

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 12, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
November 11, 2025
Least Diversified
0 instruments
July 12, 2022
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarETH
51.57%
avatarBTC
34.64%
avatarTSLA
13.64%
avatarAMZN
10.07%
avatarMSFT
9.07%

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
July 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.48%
Consumer Durables
13.64%
Technology Services
2.63%
Retail Trade
1.82%
Commercial Services
1.59%

Top Countries

Top 5

🇺🇸United States
19.96%
🇮🇱Israel
1.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.26%0.14%34.64%-
EthereumEthereum (ETH)
19.93%0%51.57%8/7/2025
TeslaTesla (TSLA)
13.64%0%13.64%7/11/2022
AmazonAmazon (AMZN)
1.82%10.6%10.07%-
MicrosoftMicrosoft (MSFT)
1.59%18.69%9.07%-
S&P GlobalS&P Global (SPGI)
1.59%17.5%8.71%-
eToro Group LTDeToro Group LTD (ETOR)
1.04%13.27%8%-
Eli LillyEli Lilly (LLY)
0.67%0%4.14%10/1/2025
BroadcomBroadcom (AVGO)
0.3%0%1.43%6/25/2025
CronosCronos (CRO)
0.29%2.65%6.86%-
UberUber (UBER)
0.26%13.71%2.21%-
NVIDIANVIDIA (NVDA)
0.1%0%0.43%6/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
39.75%47.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments