fedenunezart avatar

fedenunezart
🇺🇾 Growth Crypto 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 30, 2023
Lowest Cash
January 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
February 9, 2023
Least Diversified
31 instruments
November 26, 2024
Average
33.5 instruments

Most Consistent Holdings

Top 5

avatarHKG50
100%
avatarT
100%
avatarBIDU
100%
avatarTLRY
100%
avatarGSK.L
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 31, 2024
Lowest Exposure
May 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
56%
Technology Services
7.84%
Transportation
5.03%
Non Energy Minerals
4.7%
Retail Trade
3.58%

Top Countries

Top 5

🇺🇸United States
22.76%
🇬🇧United Kingdom
7.72%
🇨🇳China
6.38%
🇨🇦Canada
1.26%
🇩🇰Denmark
0.55%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
44.89%56.36%100%-
AlphabetAlphabet (GOOG)
6.17%9.62%95.57%-
PolkadotPolkadot (DOT)
5.21%5.72%100%-
IAGIAG (IAG.L)
4.57%5.02%100%-
Anhui ConchAnhui Conch (0914.HK)
3.59%4.24%100%-
EthereumEthereum (ETH)
3.11%2.14%100%-
AT&TAT&T (T)
2.79%0.49%100%-
AmazonAmazon (AMZN)
2.73%0%51.77%2/21/2024
PfizerPfizer (PFE)
2.28%1.75%81.52%-
AppleApple (AAPL)
2.02%0%51.01%2/15/2024
CitiCiti (C)
1.86%0%86.58%11/25/2024
AirbnbAirbnb (ABNB)
1.79%1.13%100%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.65%1.27%100%-
BATBAT (BATS.L)
1.53%0%53.42%9/5/2024
TilrayTilray (TLRY)
1.26%0.24%100%-
DogecoinDogecoin (DOGE)
1.25%2.83%100%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
1.2%0%69.24%7/10/2024
Rolls-RoyceRolls-Royce (RR.L)
0.97%0%55.06%3/19/2024
AlibabaAlibaba (9988.HK)
0.86%0.83%100%-
BaiduBaidu (BIDU)
0.8%0.39%100%-
CNBMCNBM (3323.HK)
0.77%2.08%48.1%-
LitecoinLitecoin (LTC)
0.72%0.48%100%-
GSKGSK (GSK.L)
0.64%0.42%100%-
PayPalPayPal (PYPL)
0.64%1.5%38.61%-
VestasVestas (VWS.CO)
0.55%0.22%100%-
MetaMeta (META)
0.46%0%14.3%4/27/2023
NorwegianNorwegian (NAS.OL)
0.45%0.3%100%-
CardanoCardano (ADA)
0.38%0.49%100%-
TencentTencent (0700.HK)
0.35%0.32%100%-
FerrexpoFerrexpo (FXPO.L)
0.34%0.56%100%-
AlbemarleAlbemarle (ALB)
0.33%0.15%83.8%-
IOTAIOTA (MIOTA)
0.24%1.1%100%-
SPDR GoldSPDR Gold (GLD)
0.21%0%7.59%3/3/2023
ChainlinkChainlink (LINK)
0.21%0.15%100%-
CoinbaseCoinbase (COIN)
0.15%0.13%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0.05%100%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.07%0%35.82%10/18/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.06%0%66.33%6/17/2024
AMDAMD (AMD)
0.06%0%6.84%5/10/2023
MicrosoftMicrosoft (MSFT)
0.06%0%2.53%2/15/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
0.02%0%1.14%2/17/2023
MeituanMeituan (03690.HK)
0.01%0.01%89.24%-
ZTEZTE (00763.HK)
0.01%0%9.87%3/22/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Technology Services
  • Transportation
  • Non Energy Minerals
  • Retail Trade
  • Electronic Technology
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • China
  • Canada
  • Denmark
  • Norway
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
28.02%55.4%
AlphabetAlphabet (GOOG)
10.6%9.03%
PolkadotPolkadot (DOT)
13.68%8.11%
DogecoinDogecoin (DOGE)
5.67%4.8%
IAGIAG (IAG.L)
3.53%4%
EthereumEthereum (ETH)
4.27%3.15%
Anhui ConchAnhui Conch (0914.HK)
5.37%3.11%
PayPalPayPal (PYPL)
1.81%1.55%
IOTAIOTA (MIOTA)
3.81%1.52%
CNBMCNBM (3323.HK)
1.93%1.47%
PfizerPfizer (PFE)
3.06%1.44%
AirbnbAirbnb (ABNB)
1.59%0.93%
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.81%0.9%
FerrexpoFerrexpo (FXPO.L)
1.03%0.7%
CardanoCardano (ADA)
0.96%0.51%
LitecoinLitecoin (LTC)
1.5%0.47%
AlibabaAlibaba (9988.HK)
1.53%0.42%
TilrayTilray (TLRY)
3.49%0.41%
AT&TAT&T (T)
0.67%0.34%
GSKGSK (GSK.L)
0.54%0.31%
BaiduBaidu (BIDU)
1.16%0.29%
NorwegianNorwegian (NAS.OL)
0.35%0.24%
TencentTencent (0700.HK)
0.45%0.21%
ChainlinkChainlink (LINK)
0.46%0.2%
VestasVestas (VWS.CO)
0.62%0.18%
CoinbaseCoinbase (COIN)
0.34%0.15%
AlbemarleAlbemarle (ALB)
0.48%0.14%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.13%0.04%
MeituanMeituan (03690.HK)
0%0.01%
Scorpius HoldingsScorpius Holdings (SCPX)
1.11%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time