ilrak1975 avatar

ilrak1975
🇦🇹 Crypto Investor.
9 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 28, 2022
Lowest Cash
April 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 4, 2023
Least Diversified
0 instruments
January 28, 2022
Average
2.9 instruments

Most Consistent Holdings

Top 5

avatarETH
60.04%
avatarBTC
54.4%
avatarXRP
53.35%
avatarAAPL
20.95%
avatarMSFT
20.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 24, 2024
Lowest Exposure
January 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.96%
Electronic Technology
6.1%
Technology Services
5.4%
Commodities
3.11%
Producer Manufacturing
3.08%

Top Countries

Top 5

🇺🇸United States
13.22%
🇨🇳China
3.08%
🇬🇧United Kingdom
0.72%
🇩🇪Germany
0.24%
🇮🇳India
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
27.18%92.87%53.35%-
EthereumEthereum (ETH)
18.41%2.99%60.04%-
BitcoinBitcoin (BTC)
16.14%4.19%54.4%-
AppleApple (AAPL)
4.13%0%20.95%1/24/2024
MicrosoftMicrosoft (MSFT)
4.1%0%20.16%1/14/2025
BYDBYD (01211.HK)
3.08%0%12.59%12/13/2023
Northrop GrummanNorthrop Grumman (NOC)
1.76%0%10.65%11/25/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.57%0%9.51%12/2/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.55%0%3.17%4/10/2023
AmazonAmazon (AMZN)
1.43%0%5.11%9/26/2023
MonabelMonabel
1.4%0%2.38%1/27/2022
AlphabetAlphabet (GOOG)
1.29%0%8.98%6/13/2023
BlackRockBlackRock (BLK)
0.51%0%3.87%10/9/2023
ShellShell (SHEL.L)
0.49%0%3.52%5/22/2023
LindeLinde (LIN)
0.23%0%0.79%4/6/2022
RheinmetallRheinmetall (RHM.DE)
0.22%0%8.98%8/5/2024
IOTAIOTA (MIOTA)
0.1%0%3.17%10/9/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0%2.9%2/15/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0%0.44%5/8/2023
BayerBayer (BAYN.DE)
0.02%0%0.53%11/25/2024
CardanoCardano (ADA)
0.02%0%0.26%11/23/2024
SolanaSolana (SOL)
0.02%0%0.35%12/19/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.79%2/24/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.26%2/18/2025
ICICI BankICICI Bank (IBN)
0%0%0.09%1/14/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		86.44%94.17%
      EthereumEthereum (ETH)
      		8.57%3.33%
      MicrosoftMicrosoft (MSFT)
      		5.03%2.52%

      Cash Exposure Over Time

      Cash Exposure % Over Time