look08solo1 avatar

look08solo1
Crypto and Software 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 22, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
June 21, 2022
Least Diversified
2 instruments
January 1, 2022
Average
8.3 instruments

Most Consistent Holdings

Top 5

avatarSNAP
92.39%
avatarLUNC
88.15%
avatarLUNA2
75.95%
avatarACB
46.89%
avatarNIO
40.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
March 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.22%
Cryptocurrencies
15%
Consumer Durables
1.31%
Electronic Technology
0.81%
Process Industries
0.74%

Top Countries

Top 5

🇺🇸United States
23.76%
🇨🇳China
1.2%
🇱🇺Luxembourg
0.79%
🇨🇦Canada
0.74%
🇭🇰Hong Kong
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
23.85%0%67.47%3/21/2024
SnapchatSnapchat (SNAP)
21.27%66.93%92.39%-
Terra ClassicTerra Classic (LUNC)
13.73%31.94%88.15%-
MetaverseLifeMetaverseLife
13.22%0%63.84%2/21/2024
Chip-TechChip-Tech
10.98%0%41.87%5/30/2023
celeshcelesh
6.5%0%29.76%3/21/2024
AI-RevolutionAI-Revolution
1.98%0%6.66%8/31/2023
NioNio (NIO)
1.15%0%40.22%8/1/2023
SpotifySpotify (SPOT)
0.79%0%33.3%3/20/2023
MetaMeta (META)
0.78%0%33.3%3/20/2023
Aurora CannabisAurora Cannabis (ACB)
0.74%0%46.89%8/10/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.72%0%39.01%7/19/2023
CardanoCardano (ADA)
0.58%0%22.15%10/14/2022
Lockheed MartinLockheed Martin (LMT)
0.48%0%7.7%7/19/2023
Block Inc.Block Inc. (XYZ)
0.4%0%27.42%3/20/2023
olddrillerolddriller
0.39%0%5.97%10/14/2022
StellarStellar (XLM)
0.3%0%22.06%10/14/2022
Virgin GalacticVirgin Galactic (SPCE)
0.27%0%16.09%10/14/2022
PalantirPalantir (PLTR)
0.27%0%28.89%3/20/2023
DogecoinDogecoin (DOGE)
0.24%0%7.7%4/5/2022
TeslaTesla (TSLA)
0.16%0%9.6%7/25/2022
NetflixNetflix (NFLX)
0.1%0%8.3%7/25/2022
Terra 2.0Terra 2.0 (LUNA2)
0.08%0.18%60.9%-
DashDash (DASH)
0.06%0%5.28%3/24/2022
BYD ElectronicBYD Electronic (00285.HK)
0.04%0%2.42%7/7/2022
FuturePaymentsFuturePayments
0.04%0%0.26%1/6/2022
SJMSJM (00880.HK)
0.01%0%0.35%6/24/2022
AmazonAmazon (AMZN)
0.01%0%0.95%6/28/2022
AppleApple (AAPL)
0.01%0%0.95%6/28/2022
VisaVisa (V)
0.01%0%0.95%7/22/2022
USD/JPYUSD/JPY (USDJPY)
0%0%0.26%6/8/2022
TSMCTSMC (TSM)
0%0%0.43%6/22/2022
BYDBYD (01211.HK)
0%0%0.87%7/22/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SnapchatSnapchat (SNAP)
56.83%55.45%
Terra ClassicTerra Classic (LUNC)
42.48%43.64%
Terra 2.0Terra 2.0 (LUNA2)
0.27%0.28%

Cash Exposure Over Time

Cash Exposure % Over Time