damjan01 avatar

damjan01
🇸🇮 ETF and Crypto Investor.
1 copier.

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
September 25, 2024
Lowest Cash
April 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
November 17, 2022
Least Diversified
4 instruments
December 11, 2024
Average
6.1 instruments

Most Consistent Holdings

Top 5

avatarGLD
100%
avatarBTC
100%
avatarXRP
100%
avatarMIOTA
82.5%
avatarXLK
76.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 5, 2023
Lowest Exposure
September 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
58.25%
Cryptocurrencies
34%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.96%4.6%100%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
19.65%0%76.48%9/24/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
14.77%0%76.48%9/24/2024
SPDR GoldSPDR Gold (GLD)
14.25%10.81%100%-
XRPXRP (XRP)
9.59%5.25%100%-
iShares S&P 500 EUR Hedged UCITS ETF AcciShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)
9.59%37.41%23.44%-
IOTAIOTA (MIOTA)
2.42%0%82.5%12/10/2024
FlareFlare (FLR)
0.03%0%52.81%12/10/2024
SongbirdSongbird (SGB)
0%0%0.16%11/18/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares S&P 500 EUR Hedged UCITS ETF AcciShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)
42.2%39.74%
SPDR GoldSPDR Gold (GLD)
6.13%9.6%
BitcoinBitcoin (BTC)
0.69%4.07%
XRPXRP (XRP)
0.74%3.57%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments