berrybluecheese avatar

berrybluecheese
🇸🇬 Commodities Investor.
2 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
August 6, 2024
Lowest Cash
June 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
April 1, 2022
Least Diversified
0 instruments
August 6, 2024
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
60.09%
avatarETH
59.79%
avatarADA
57.9%
avatarBNB
52.23%
avatarXRP
51.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 20, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
60.79%
Commodities
19.22%
Electronic Technology
2.24%
Technology Services
0.48%
Retail Trade
0.1%

Top Countries

Top 5

🇺🇸United States
2.81%
🇨🇳China
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
17.83%8.11%37.19%-
Build and BuildBuild and Build (BNB)
17.11%0%52.23%4/2/2024
BitcoinBitcoin (BTC)
15.62%0%60.09%7/11/2024
EthereumEthereum (ETH)
13.49%0%59.79%4/1/2024
CardanoCardano (ADA)
6.19%0%57.9%3/7/2024
XRPXRP (XRP)
4.26%0%51.17%3/7/2024
NVIDIANVIDIA (NVDA)
1.96%32.99%9.67%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.3%0%7.63%4/12/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
1.1%4.07%7.86%-
DecentralandDecentraland (MANA)
1.02%0%7.63%4/12/2022
Basic Attention TokenBasic Attention Token (BAT)
0.46%0%7.63%4/12/2022
Ondo FinanceOndo Finance (ONDO)
0.35%0%3.1%1/13/2025
SolanaSolana (SOL)
0.32%0%2.12%7/24/2025
AlphabetAlphabet (GOOG)
0.28%9.75%4.31%-
ImpinjImpinj (PI)
0.28%9.24%3.55%-
Swell (Experimental)Swell (Experimental) (SWELL)
0.24%0%2.19%5/20/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.23%0%1.89%5/27/2024
SuiSui (SUI)
0.22%0%1.89%4/8/2025
DogecoinDogecoin (DOGE)
0.2%0%1.06%12/6/2024
PalantirPalantir (PLTR)
0.17%0%2.72%8/29/2025
AlibabaAlibaba (BABA)
0.1%8.15%1.59%-
Eli LillyEli Lilly (LLY)
0.08%0%1.06%5/29/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%0.3%3/18/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.02%0%0.15%5/24/2024
MetaMeta (META)
0.02%0%0.23%5/16/2025
SynopsysSynopsys (SNPS)
0.01%0%0.23%8/1/2025
AmazonAmazon (AMZN)
0.01%0%0.15%5/15/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.08%11/21/2024
First SolarFirst Solar (FSLR)
0.01%0%0.15%4/12/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%0.08%5/31/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.08%5/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
20.63%25.77%
Ondo FinanceOndo Finance (ONDO)
20.63%16.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments