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hanang86
🇦🇪 Crypto 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
January 2, 2023
Lowest Cash
June 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
December 8, 2024
Least Diversified
2 instruments
January 2, 2023
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarSBER.MOEX
100%
avatarBTC
16.4%
avatarTSLA
6.97%
avatarXRP
4.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 11, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
18.98%
Cryptocurrencies
9.39%
Other
0%

Top Countries

Top 5

🇨🇳China
17.98%
🇺🇸United States
1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
17.98%90.65%100%-
BitcoinBitcoin (BTC)
8.2%0%16.4%6/9/2025
XRPXRP (XRP)
1.07%0%4.24%1/16/2025
TeslaTesla (TSLA)
1%0%6.97%5/12/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.1%0%0.66%2/15/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%0.19%12/1/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
17.61%28.61%
XRPXRP (XRP)
15.42%22%
NioNio (NIO)
44.05%5.9%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments