helenahappy avatar

helenahappy
🇨🇿 Investor.

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 22, 2023
Lowest Cash
April 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
December 25, 2024
Least Diversified
0 instruments
November 18, 2025
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.91%
avatarBABA
99.91%
avatarACB
99.91%
avatarTLRY
99.91%
avatarTTE.PA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2023
Lowest Exposure
March 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.98%
Technology Services
13.25%
Retail Trade
9.59%
Electronic Technology
6.53%
Cryptocurrencies
5.62%

Top Countries

Top 5

🇺🇸United States
24.06%
🇬🇧United Kingdom
6.53%
🇨🇳China
2.44%
🇨🇦Canada
0.75%
🇫🇷France
0.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
30.27%31.12%99.91%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
16.14%13.74%91.49%-
MetaMeta (META)
13.25%9.68%99.91%-
iShares Silver TrustiShares Silver Trust (SLV)
9.57%11.63%99.91%-
GrouponGroupon (GRPN)
7.15%10.06%90.27%-
Rolls-RoyceRolls-Royce (RR.L)
6.53%7.59%99.91%-
TeslaTesla (TSLA)
3.65%7.53%55.75%-
EthereumEthereum (ETH)
2.65%1.87%99.91%-
AlibabaAlibaba (BABA)
2.44%2.2%99.91%-
DogecoinDogecoin (DOGE)
1.43%0.82%99.91%-
BitcoinBitcoin (BTC)
1.15%0%9.17%4/11/2023
TilrayTilray (TLRY)
0.4%0.14%99.91%-
Aurora CannabisAurora Cannabis (ACB)
0.35%0.18%99.91%-
SolanaSolana (SOL)
0.34%0.27%99.91%-
TotalEnergiesTotalEnergies (TTE.PA)
0.13%0.07%99.91%-
HeliumHelium (HNT)
0.04%0.06%33.21%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR GoldSPDR Gold (GLD)
33.39%27.06%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
19.4%16.77%
MetaMeta (META)
3.46%12.5%
GrouponGroupon (GRPN)
13.95%10.78%
TeslaTesla (TSLA)
6.38%9.41%
iShares Silver TrustiShares Silver Trust (SLV)
11.09%7.75%
Rolls-RoyceRolls-Royce (RR.L)
2.36%7.16%
EthereumEthereum (ETH)
3.23%2.83%
DogecoinDogecoin (DOGE)
1.01%2.71%
AlibabaAlibaba (BABA)
2.71%1.7%
SolanaSolana (SOL)
0.31%0.52%
HeliumHelium (HNT)
0.62%0.29%
TilrayTilray (TLRY)
0.98%0.22%
Aurora CannabisAurora Cannabis (ACB)
0.98%0.2%
TotalEnergiesTotalEnergies (TTE.PA)
0.1%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments