filoki avatar

filoki
🇨🇭 Investor.
22 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
January 15, 2023
Lowest Cash
May 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
April 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarGLD
99.92%
avatarXLB
99.92%
avatarBTC
96.56%
avatarETH
96.56%
avatarSGB
74.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2024
Lowest Exposure
January 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
20.4%
ETFs
8.3%
Commodities
3.63%
Consumer Services
0.33%
Technology Services
0.06%

Top Countries

Top 5

🇺🇸United States
0.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
6.6%6.33%96.56%-
ChainlinkChainlink (LINK)
6.33%9.03%65.44%-
BitcoinBitcoin (BTC)
4.49%4.26%96.56%-
SPDR GoldSPDR Gold (GLD)
3.66%3.72%99.92%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.72%0%47.42%8/29/2023
iShares Silver TrustiShares Silver Trust (SLV)
2.52%5.05%69.7%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.12%1.39%99.92%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.92%0%15.89%7/14/2022
US Natural GasUS Natural Gas (UNG)
0.88%1.06%68.8%-
AvalancheAvalanche (AVAX)
0.83%1.39%37.76%-
ArbitrumArbitrum (ARB)
0.48%0.57%37.35%-
CosmosCosmos (ATOM)
0.42%0.57%50.7%-
DisneyDisney (DIS)
0.33%0%37.43%12/4/2024
OptimismOptimism (OP)
0.22%0.2%37.35%-
SolanaSolana (SOL)
0.22%0%22.52%1/18/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.18%0.29%36.2%-
Build and BuildBuild and Build (BNB)
0.16%0%8.44%12/12/2023
EnjinEnjin (ENJ)
0.15%0.15%36.94%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%32.92%12/5/2024
LoopringLoopring (LRC)
0.12%0.15%37.35%-
XRPXRP (XRP)
0.12%0%47.42%8/29/2023
NetflixNetflix (NFLX)
0.06%0%9.01%8/10/2022
CoinbaseCoinbase (COIN)
0.06%0%20.64%12/4/2024
LitecoinLitecoin (LTC)
0.03%0%3.36%2/10/2022
FlareFlare (FLR)
0.03%0.05%69.21%-
SongbirdSongbird (SGB)
0.01%0.01%62.98%-
CardanoCardano (ADA)
0%0%0.08%3/3/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.16%1/26/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.08%5/12/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ChainlinkChainlink (LINK)
10.35%12.92%
EthereumEthereum (ETH)
8.38%10.46%
BitcoinBitcoin (BTC)
1.97%4.48%
SPDR GoldSPDR Gold (GLD)
3.1%4.12%
iShares Silver TrustiShares Silver Trust (SLV)
3.24%3.8%
AvalancheAvalanche (AVAX)
2.82%2.36%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.27%1.24%
ArbitrumArbitrum (ARB)
3.64%1.16%
SolanaSolana (SOL)
0.7%0.97%
US Natural GasUS Natural Gas (UNG)
1.83%0.97%
CosmosCosmos (ATOM)
1.27%0.79%
OptimismOptimism (OP)
1.41%0.54%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.7%0.49%
EnjinEnjin (ENJ)
1.41%0.39%
LoopringLoopring (LRC)
0.61%0.33%
FlareFlare (FLR)
0.08%0.07%
SongbirdSongbird (SGB)
0.01%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments