dagelf avatar

dagelf
πŸ‡ΏπŸ‡¦ Software, ETF, and Financial Services Investor.
3 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
November 22, 2024
Lowest Cash
June 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
February 24, 2022
Least Diversified
1 instruments
March 2, 2022
Average
2.8 instruments

Most Consistent Holdings

Top 5

avatarADA
60.75%
avatarBTC
56.34%
avatarAI.PA
38.53%
avatarTSLA
12.32%
avatarNSDQ100
0.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2023
Lowest Exposure
November 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.44%
Consumer Durables
3.76%
Indexes
0.03%
Process Industries
0%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
3.76%
πŸ‡«πŸ‡·France
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
34.59%0%56.34%6/2/2024
MrKnootMrKnoot
15.07%13.08%97.01%-
TeslaTesla (TSLA)
3.76%0%12.32%6/14/2023
CardanoCardano (ADA)
1.86%0%60.75%11/21/2024
NicoloserragliaNicoloserraglia
0.94%0%4.2%2/28/2022
TulbureandreitTulbureandreit
0.91%0%4.2%2/28/2022
HuynhNgocLuan90HuynhNgocLuan90
0.79%0%4.2%2/28/2022
JeppeKirkBondeJeppeKirkBonde
0.15%0%1.07%3/1/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.21%3/5/2022
Air LiquideAir Liquide (AI.PA)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MrKnootMrKnoot
8.22%10.81%
Air LiquideAir Liquide (AI.PA)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments