byronshepherd avatar

byronshepherd
🇿🇦 Market Neutral Crypto and Tech 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
May 7, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
April 5, 2022
Least Diversified
22 instruments
March 13, 2024
Average
29 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarPYPL
100%
avatarAMD
100%
avatarSMSN.L
100%
avatarSWBI
100%

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
May 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
59.3%
Electronic Technology
19.4%
Consumer Durables
7.72%
Finance
4.82%
ETFs
3.07%

Top Countries

Top 5

🇺🇸United States
27.29%
🇬🇧United Kingdom
4.88%
🇹🇼Taiwan
1.95%
🇰🇷South Korea
1.75%
🇯🇵Japan
0.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
38.55%40.07%100%-
EthereumEthereum (ETH)
10.65%6.94%100%-
XRPXRP (XRP)
7.34%16.67%100%-
TeslaTesla (TSLA)
5.81%7.29%59.32%-
AMDAMD (AMD)
5.5%3.19%100%-
Smith & WessonSmith & Wesson (SWBI)
3.64%0.77%100%-
CoinbaseCoinbase (COIN)
2.36%3.73%98.58%-
SeagateSeagate (STX.US)
2.12%1.39%100%-
TSMCTSMC (TSM)
1.95%0%60.98%3/13/2024
NVIDIANVIDIA (NVDA)
1.88%2.66%52.21%-
SamsungSamsung (SMSN.L)
1.75%0.58%100%-
IntelIntel (INTC)
1.65%0.4%100%-
Marks & SpencerMarks & Spencer (MKS.L)
1.42%0%60.9%3/12/2024
CardanoCardano (ADA)
1.32%0.9%99.21%-
FordFord (F)
1.07%3.19%40.05%-
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0.99%0%19.27%10/4/2022
CorsairCorsair (CRSR)
0.91%0.32%100%-
AppleApple (AAPL)
0.84%1.42%36.1%-
AvivaAviva (AV.L)
0.79%0%9.87%5/6/2022
PayPalPayPal (PYPL)
0.79%0.27%100%-
Legal & GeneralLegal & General (LGEN.L)
0.75%0%9.87%5/6/2022
BarclaysBarclays (BARC.L)
0.67%0%20.3%9/26/2022
SPDR GoldSPDR Gold (GLD)
0.61%1.44%31.99%-
iShares Silver TrustiShares Silver Trust (SLV)
0.6%0%19.91%9/26/2022
NintendoNintendo (NTDOY)
0.43%0%20.3%9/26/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.42%2.64%22.43%-
BMWBMW (BMW.DE)
0.42%0%20.85%10/4/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.36%0%9.87%5/6/2022
ABFABF (ABF.L)
0.35%0%20.85%10/4/2022
AstraZenecaAstraZeneca (AZN.L)
0.31%0%9.87%5/6/2022
AnkrAnkr (ANKR)
0.28%0.06%97%-
BPBP (BP.L)
0.26%0%9.87%5/6/2022
EOSEOS (EOS)
0.25%0.06%98.34%-
BATBAT (BATS.L)
0.19%0%9.87%5/6/2022
BancorBancor (BNT)
0.18%0.08%97%-
DecentralandDecentraland (MANA)
0.16%0.04%98.58%-
EnjinEnjin (ENJ)
0.15%0.01%98.5%-
RumbleRumble (RUM)
0.14%1.11%25.12%-
TMTGTMTG (DJT)
0.14%0.35%22.51%-
British LandBritish Land (BLND.L)
0.13%0%9.87%5/6/2022
KellanovaKellanova (K)
0.11%0%9.4%5/5/2022
MastercardMastercard (MA)
0.1%0%8.21%5/4/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0%78.04%12/2/2024
TowerTower (TSEM)
0.08%2.94%2.76%-
RENREN (REN)
0.08%0%80.88%12/11/2024
TwitterTwitter (TWTR)
0.08%0%12.95%9/26/2022
StarbucksStarbucks (SBUX)
0.07%0%20.3%9/26/2022
DogecoinDogecoin (DOGE)
0.07%0%53.08%3/4/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0.01%100%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.05%0%9.87%5/6/2022
Fetch.aiFetch.ai (FET)
0.04%0%28.44%2/7/2023
CrocsCrocs (CROX)
0.04%0%19.83%10/4/2022
SasolSasol (SSL)
0.04%0%7.19%6/1/2022
Gala V2Gala V2 (GALA)
0.03%0.01%95.1%-
Reddit IncReddit Inc (RDDT)
0.03%0.07%30.33%-
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.8%2.84%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0%4.98%5/6/2022
DisneyDisney (DIS)
0.02%0%6%3/31/2022
SpotifySpotify (SPOT)
0.02%0.11%15.8%-
TRONTRON (TRX)
0.02%0%8.53%5/6/2022
AllianzAllianz (ALV.DE)
0.02%0%1.42%1/18/2022
ICL GroupICL Group (ICL)
0.02%0.48%2.76%-
PfizerPfizer (PFE)
0.01%0%1.42%1/18/2022
SolanaSolana (SOL)
0%0%1.58%2/8/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%2.13%9/26/2022
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0%0%0.39%1/5/2022
SonySony (SONY)
0%0%1.03%1/13/2022
Lloyd'sLloyd's (LLOY.L)
0%0%0.16%1/19/2022
LitecoinLitecoin (LTC)
0%0%1.66%2/7/2022
PepsiCoPepsiCo (PEP)
0%0%0.63%1/19/2022
McDonald'sMcDonald's (MCD)
0%0%0.55%1/18/2022
Build and BuildBuild and Build (BNB)
0%0%1.5%2/7/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.08%10/11/2024
YumYum (YUM)
0%0%0.16%1/13/2022
AlphabetAlphabet (GOOG)
0%0%0.08%1/14/2022
The SandboxThe Sandbox (SAND)
0%0%0.08%1/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
33.62%49.21%
XRPXRP (XRP)
8.54%15.23%
EthereumEthereum (ETH)
14.86%9.03%
TeslaTesla (TSLA)
6.57%8.61%
AMDAMD (AMD)
5.39%3.17%
CoinbaseCoinbase (COIN)
3.07%2.55%
FordFord (F)
3.04%1.7%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.42%1.69%
Smith & WessonSmith & Wesson (SWBI)
4.31%1.54%
CardanoCardano (ADA)
3.24%1.32%
SeagateSeagate (STX.US)
2.42%1.26%
SPDR GoldSPDR Gold (GLD)
1.38%0.96%
SamsungSamsung (SMSN.L)
1.62%0.67%
TMTGTMTG (DJT)
0.81%0.6%
IntelIntel (INTC)
2.15%0.54%
RumbleRumble (RUM)
0.33%0.49%
PayPalPayPal (PYPL)
1.48%0.48%
CorsairCorsair (CRSR)
1.09%0.23%
AnkrAnkr (ANKR)
0.67%0.17%
Reddit IncReddit Inc (RDDT)
0.08%0.12%
BancorBancor (BNT)
0.67%0.11%
EOSEOS (EOS)
0.54%0.11%
DecentralandDecentraland (MANA)
0.67%0.07%
EnjinEnjin (ENJ)
0.67%0.05%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0.03%
Gala V2Gala V2 (GALA)
0.19%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments