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fxmamun
🇬🇧 Crypto, Financial Services, and Durable Goods 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
March 12, 2024
Lowest Cash
March 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
May 16, 2025
Least Diversified
9 instruments
January 2, 2023
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarUSDTRY
100%
avatarZOMDF
100%
avatarABNB
100%
avatarADA
100%
avatarSHIBxM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2024
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.03%
Finance
14.99%
Consumer Durables
13.01%
Transportation
4.03%
Consumer Services
3.59%

Top Countries

Top 5

🇺🇸United States
17.38%
🇨🇳China
11.93%
🇪🇸Spain
8.58%
🇮🇱Israel
0.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.75%0%70.86%11/8/2024
CardanoCardano (ADA)
17.21%18.5%100%-
NioNio (NIO)
11.93%29.38%54.28%-
Banco SantanderBanco Santander (SAN)
8.57%0%48.54%6/12/2025
LitecoinLitecoin (LTC)
5.01%0.7%99.35%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.51%3.84%100%-
UberUber (UBER)
4.03%0%44.31%2/21/2024
Realty IncomeRealty Income (O)
3.69%7.96%51.14%-
AirbnbAirbnb (ABNB)
3.59%4.63%100%-
AGNCAGNC (AGNC)
2.72%4.18%51.14%-
XRPXRP (XRP)
2.4%0.62%75.19%-
USD/TRYUSD/TRY (USDTRY)
1.55%0.62%100%-
TeslaTesla (TSLA)
0.99%7.06%15.17%-
ZomedicaZomedica (ZOMDF)
0.9%0.12%100%-
PalantirPalantir (PLTR)
0.75%3.87%26.33%-
AlphabetAlphabet (GOOGL)
0.62%1.2%46.91%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.39%0%0.76%3/19/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%0.22%3/3/2024
FiskerFisker (FSRNQ)
0.09%0%4.44%7/24/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.07%0.28%19.83%-
FlareFlare (FLR)
0.07%0.07%96.53%-
eToro Group LTDeToro Group LTD (ETOR)
0.05%0.55%7.37%-
SongbirdSongbird (SGB)
0.01%0.01%97.4%-
SantanderSantander (SAN.MC)
0.01%0%0.11%3/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NioNio (NIO)
18.66%20.61%
Banco SantanderBanco Santander (SAN)
16.09%19.53%
CardanoCardano (ADA)
22.75%18.92%
Shiba (in millions)Shiba (in millions) (SHIBxM)
8.1%5.85%
Realty IncomeRealty Income (O)
4.41%5.73%
AGNCAGNC (AGNC)
3.88%4.69%
PalantirPalantir (PLTR)
1.39%2.17%
AirbnbAirbnb (ABNB)
2.77%2.16%
AlphabetAlphabet (GOOGL)
0.92%1.35%
USD/TRYUSD/TRY (USDTRY)
4.44%0.79%
LitecoinLitecoin (LTC)
0.55%0.69%
ZomedicaZomedica (ZOMDF)
2.77%0.45%
FlareFlare (FLR)
0.08%0.09%
SongbirdSongbird (SGB)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments