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billl3
🇱🇺 Investor.

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 28, 2025
Lowest Cash
March 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
September 28, 2023
Least Diversified
2 instruments
October 20, 2025
Average
12.4 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
96.11%
avatarPYPL
58.35%
avatarXYZ
53.39%
avatarSNEX
31.47%
avatarTMC
30.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 12, 2025
Lowest Exposure
January 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
11.87%
Technology Services
11.48%
Transportation
9.66%
Consumer Services
8.19%
Commercial Services
7.77%

Top Countries

Top 5

🇺🇸United States
49.56%
🇬🇷Greece
7.5%
🇨🇦Canada
4.03%
🇷🇺Russia
3.29%
🇨🇳China
3.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StoneXStoneX (SNEX)
8.26%49.77%31.47%-
StrideStride (LRN)
5.23%10.38%27.23%-
TmcTmc (TMC)
3.96%0%30.2%8/7/2025
Block Inc.Block Inc. (XYZ)
3.31%0%53.39%1/27/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
3.29%23.42%96.11%-
Napoleon-XNapoleon-X
2.97%0%5.94%5/11/2022
PayPalPayPal (PYPL)
2.72%0%58.35%9/24/2024
DocuSignDocuSign (DOCU)
2.51%16.26%28.71%-
SeanergySeanergy (SHIP)
2.32%0%13.86%9/24/2024
MetaMeta (META)
2.03%0%29.63%5/26/2023
CryptoPortfolioCryptoPortfolio
1.8%0%4.17%3/9/2024
RobloxRoblox (RBLX)
1.77%0%29.63%3/20/2023
AlibabaAlibaba (BABA)
1.64%0%24.26%2/21/2024
JD.comJD.com (JD.US)
1.58%0%15.84%1/9/2024
ExpediaExpedia (EXPE)
1.55%0%14.57%3/14/2024
GEOGEO (GEO)
1.41%0%15.63%5/26/2023
ZIMZIM (ZIM)
1.39%0%19.87%10/18/2024
SignetSignet (SIG)
1.33%0%15.84%1/9/2024
IntelIntel (INTC)
1.22%0%30.13%3/27/2023
DanaosDanaos (DAC)
1.19%0%18.03%11/25/2024
BitcoinBitcoin (BTC)
1.18%0%18.03%12/5/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
1.17%0%19.38%3/9/2023
NYCBNYCB (FLG)
1.13%0%18.53%2/16/2024
MicronMicron (MU)
1.11%0%23.9%1/9/2024
Kinder MorganKinder Morgan (KMI)
1.09%0%22.14%12/29/2023
Plug PowerPlug Power (PLUG)
1.05%0%18.67%10/4/2022
SushiSwapSushiSwap (SUSHI)
0.98%0%20.86%3/27/2023
StealthGasStealthGas (GASS)
0.95%0%15.56%10/21/2024
PalantirPalantir (PLTR)
0.94%0%13.37%7/30/2025
BumbleBumble (BMBL)
0.86%0%20.01%8/7/2025
AMDAMD (AMD)
0.86%0%18.53%11/26/2024
Foot LockerFoot Locker (FL)
0.83%0%12.09%10/4/2022
StellantisStellantis (STLA.US)
0.81%0%20.86%10/21/2024
Capital OneCapital One (COF)
0.81%0%19.94%3/8/2024
The SandboxThe Sandbox (SAND)
0.78%0%19.59%3/8/2023
ZoomZoom (ZM)
0.77%0%15.84%1/9/2024
Realty IncomeRealty Income (O)
0.76%0%14.21%1/27/2025
TOP ShipsTOP Ships (TOPS)
0.74%0%13.86%9/26/2024
EuroseasEuroseas (ESEA)
0.72%0%10.18%10/21/2024
SkechersSkechers (SKX)
0.71%0%21.5%7/28/2025
LumenLumen (LUMN)
0.69%0%21.07%8/24/2023
TsakosTsakos (TEN.US)
0.68%0%15.56%10/21/2024
NerdyNerdy (NRDY)
0.67%0%19.8%7/28/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.67%0%12.16%5/26/2023
nCinonCino (NCNO)
0.66%0%8.49%2/18/2025
AMCAMC (AMC)
0.65%0%21.43%11/14/2022
XRPXRP (XRP)
0.62%0%12.8%12/5/2023
CorsairCorsair (CRSR)
0.58%0%18.67%10/4/2022
Ardmore ShippingArdmore Shipping (ASC)
0.54%0%5.87%11/25/2024
AlphabetAlphabet (GOOG)
0.5%0%5.59%5/26/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.45%0%9.41%10/4/2022
Dominion EnergyDominion Energy (D)
0.44%0%11.74%12/29/2023
GeneracGenerac (GNRC)
0.42%0%8.49%1/9/2024
GlobusGlobus (GLBS)
0.42%0%10.18%10/21/2024
MGMMGM (MGM)
0.4%0%8.49%1/9/2024
Wells FargoWells Fargo (WFC)
0.38%0%7.99%7/19/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.35%0%14.07%5/25/2023
CharterCharter (CHTR)
0.33%0%8.49%1/9/2024
ProgynyProgyny (PGNY)
0.33%0%8.63%1/27/2025
Gala V2Gala V2 (GALA)
0.3%0%6.08%1/30/2023
CaterpillarCaterpillar (CAT)
0.29%0%5.45%5/26/2023
Global Ship LeaseGlobal Ship Lease (GSL)
0.29%0%4.88%5/19/2025
AnnalyAnnaly (NLY)
0.28%0%3.32%8/6/2024
MarvellMarvell (MRVL)
0.24%0%4.17%2/28/2022
Dorian LPGDorian LPG (LPG)
0.23%0%4.88%11/25/2024
Star BulkStar Bulk (SBLK)
0.2%0%10.96%10/21/2024
UltaUlta (ULTA)
0.19%0%4.46%1/27/2025
Alkami TechAlkami Tech (ALKT)
0.18%0%2.62%11/27/2024
VisaVisa (V)
0.17%0%3.75%2/22/2022
CarMaxCarMax (KMX)
0.14%0%3.75%2/22/2022
GarminGarmin (GRMN)
0.13%0%3.32%2/16/2022
Bath & Body WorksBath & Body Works (BBWI)
0.13%0%4.03%1/30/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.11%0%1.06%4/30/2024
defense_investordefense_investor
0.1%0%0.5%8/4/2025
TDTD (TD)
0.07%0%3.18%5/26/2023
NabilSifoNabilSifo
0.07%0%0.42%8/5/2025
misterg23misterg23
0.06%0%0.42%8/5/2025
EthereumEthereum (ETH)
0.05%0%0.78%1/9/2024
JvAnkershoffenJvAnkershoffen
0.04%0%0.35%8/4/2025
CardanoCardano (ADA)
0.03%0%1.7%1/24/2022
NexstarNexstar (NXST)
0.03%0%0.78%1/9/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%0.64%8/15/2024
Terra ClassicTerra Classic (LUNC)
0.01%0%0.5%5/18/2022
FlareFlare (FLR)
0%0%4.24%6/14/2023
AMC prefAMC pref (APE.US)
0%0%0.5%8/29/2022
ExxonMobilExxonMobil (XOM)
0%0%0.14%11/27/2024
SongbirdSongbird (SGB)
0%0%0.57%11/25/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StrideStride (LRN)
25.83%25.5%
nCinonCino (NCNO)
11.74%10.9%
StoneXStoneX (SNEX)
9.68%9.9%
DocuSignDocuSign (DOCU)
9.96%9.81%
TmcTmc (TMC)
7.76%8.15%
ProgynyProgyny (PGNY)
5.87%6.53%
SkechersSkechers (SKX)
5.56%5.81%
UltaUlta (ULTA)
4.7%5.24%
Realty IncomeRealty Income (O)
3.91%4.1%
BumbleBumble (BMBL)
3.42%3.59%
NerdyNerdy (NRDY)
2.63%3.32%
Block Inc.Block Inc. (XYZ)
2.74%2.88%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
2.35%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments