eric1314 avatar

eric1314
🇹🇼 Value Crypto Investor.
27 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
October 2, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.85%
avatarBBBY
99.85%
avatarBYND
99.85%
avatarAAL
99.85%
avatarDINO
99.85%

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
October 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.3%
Other
15.6%
Consumer Services
10.91%
Technology Services
10.62%
Retail Trade
6.47%

Top Countries

Top 5

🇺🇸United States
48.61%
🇨🇳China
4.76%
🇳🇴Norway
4.25%
🇩🇪Germany
2.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
29.3%23.43%99.85%-
Alteryx Inc.Alteryx Inc. (AYX)
13.51%0%57.4%3/21/2024
AirbnbAirbnb (ABNB)
10.69%5.68%99.85%-
PalantirPalantir (PLTR)
10.62%0%88.01%5/14/2025
NorwegianNorwegian (NAS.OL)
4.25%2.68%99.85%-
NVIDIANVIDIA (NVDA)
3.91%0%24.72%5/14/2025
HF SinclairHF Sinclair (DINO)
3.33%1.94%99.85%-
AlibabaAlibaba (BABA)
3.33%2.8%99.85%-
TUI AGTUI AG (TUI.L)
2.09%0%65.93%7/16/2024
American AirlinesAmerican Airlines (AAL)
1.84%0.85%99.85%-
BeyondBeyond (BBBY)
1.71%0.35%99.85%-
Virgin GalacticVirgin Galactic (SPCE)
1.49%0.04%99.78%-
AlibabaAlibaba (9988.HK)
1.43%1.34%99.63%-
Beyond MeatBeyond Meat (BYND)
1.19%0.16%99.85%-
CarnivalCarnival (CCL)
0.21%0.22%99.63%-
UnitedHealthUnitedHealth (UNH)
0.1%14.61%0.66%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%10.81%0.22%-
Dormant Stock 44Dormant Stock 44 (Drm.Stock44)
0%0.01%0.59%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
28.95%40.49%
PalantirPalantir (PLTR)
7.97%22.13%
NVIDIANVIDIA (NVDA)
10.4%12.37%
AirbnbAirbnb (ABNB)
7.97%6.15%
NorwegianNorwegian (NAS.OL)
4.52%2.61%
AlibabaAlibaba (BABA)
4.62%1.7%
HF SinclairHF Sinclair (DINO)
1.33%1.35%
American AirlinesAmerican Airlines (AAL)
1.53%1.28%
AlibabaAlibaba (9988.HK)
1.99%0.72%
BeyondBeyond (BBBY)
3.98%0.22%
CarnivalCarnival (CCL)
0.2%0.19%
Beyond MeatBeyond Meat (BYND)
4.84%0.17%
Virgin GalacticVirgin Galactic (SPCE)
11.95%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments