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et_tahart
πŸ‡ΈπŸ‡¬ Crypto and Financial Services 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
August 1, 2024
Lowest Cash
February 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 1, 2022
Least Diversified
0 instruments
August 1, 2024
Average
16.6 instruments

Most Consistent Holdings

Top 5

avatarLMND
77.2%
avatarASXC
77.2%
avatarZM
77.2%
avatarBNGO
77.2%
avatarSHIBxM
77.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2022
Lowest Exposure
August 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.19%
Retail Trade
8.24%
Finance
5.99%
Technology Services
3.11%
Consumer Non Durables
2.9%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
17.7%
πŸ‡¨πŸ‡³China
8.01%
πŸ‡¬πŸ‡§United Kingdom
0.57%
πŸ‡¨πŸ‡¦Canada
0.14%
πŸ‡ΈπŸ‡¬Singapore
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bees84Bees84
19.83%0%45.25%7/14/2023
BitcoinBitcoin (BTC)
11.17%0%70.17%5/8/2024
AlibabaAlibaba (BABA)
7.2%0%62.46%2/6/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
5.6%0%77.2%7/31/2024
LemonadeLemonade (LMND)
5.54%0%77.2%7/31/2024
clloberacllobera
2.37%0%54.32%11/2/2023
Boston BeerBoston Beer (SAM)
2.33%0%54.32%11/2/2023
PayPalPayPal (PYPL)
2.09%0%54.32%11/2/2023
DisneyDisney (DIS)
1.79%0%54.32%11/2/2023
eddyb123eddyb123
1.54%0%22.97%10/11/2022
TradesWithJamesTradesWithJames
1.46%0%18.14%8/5/2022
NoImportan3NoImportan3
1.21%0%9.15%11/3/2023
PalantirPalantir (PLTR)
1.19%0%54.32%11/2/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.87%0%18.98%8/16/2022
NioNio (NIO)
0.81%0%54.32%11/2/2023
Western DigitalWestern Digital (WDC)
0.76%0%54.32%11/2/2023
PubMaticPubMatic (PUBM)
0.68%0%54.32%11/2/2023
AmazonAmazon (AMZN)
0.66%0%28.22%7/14/2023
PinterestPinterest (PINS)
0.58%0%54.32%11/2/2023
British American TobaccoBritish American Tobacco (BTI)
0.57%0%14.66%6/23/2022
VisaVisa (V)
0.45%0%45.25%7/14/2023
TRONTRON (TRX)
0.44%0%54.32%11/2/2023
NezatronNezatron
0.4%0%6.95%3/24/2022
CardanoCardano (ADA)
0.4%0%54.32%11/2/2023
GameStopGameStop (GME)
0.37%0%62.46%2/6/2024
ZoomZoom (ZM)
0.36%0%77.2%7/31/2024
EthereumEthereum (ETH)
0.31%0%17.03%7/21/2022
MetaMeta (META)
0.29%0%45.25%7/14/2023
XRPXRP (XRP)
0.29%0%54.32%11/2/2023
AsensusAsensus (ASXC)
0.28%0%77.2%7/31/2024
BioNanoBioNano (BNGO)
0.24%0%77.2%7/31/2024
grozakisgrozakis
0.22%0%10.59%5/6/2022
MiyoshiMiyoshi
0.19%0%4.75%2/25/2022
DanielCyrusDanielCyrus
0.15%0%3.22%2/7/2022
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.14%0%67.03%4/1/2024
daveyk94daveyk94
0.05%0%5.51%3/7/2022
VertexVertex (VRTX)
0.05%0%3.31%2/8/2022
Super HiSuper Hi (9658.HK)
0.01%0%16.36%7/14/2023
RokuRoku (ROKU)
0.01%0%1.78%1/21/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time