loser666 avatar

loser666
🇩🇪 Indices Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
August 22, 2024
Lowest Cash
June 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 3, 2025
Least Diversified
0 instruments
August 22, 2024
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarQYLD
92.7%
avatarXRP
47.45%
avatarADA
47.45%
avatarXLM
47.45%
avatarLRC
43.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 23, 2024
Lowest Exposure
August 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.87%
ETFs
9.81%
Indexes
6.59%
Finance
6.01%
Retail Trade
4.77%

Top Countries

Top 5

🇺🇸United States
10.81%
🇧🇷Brazil
0.39%
🇸🇪Sweden
0.19%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
bigmovebigmove
19.45%0%35.13%2/13/2023
LoopringLoopring (LRC)
16.85%0%43.61%3/27/2024
CardanoCardano (ADA)
13.77%0%47.45%6/30/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
8.82%0%92.7%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
6.59%0%10.49%1/15/2025
Realty IncomeRealty Income (O)
5.6%0%37.59%8/21/2024
GameStopGameStop (GME)
4.77%0%15.24%2/1/2025
XRPXRP (XRP)
3.07%0%47.45%6/30/2023
StellarStellar (XLM)
2.15%0%47.45%6/30/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.81%0%13.59%2/1/2025
BlackRock TCPBlackRock TCP (TCPC)
0.31%0%13.59%2/1/2025
Gladstone InvestmentGladstone Investment (GAIN)
0.24%0%13.59%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.22%0%4.01%8/21/2024
PetrobrasPetrobras (PBR.A)
0.22%0%13.59%2/1/2025
Service Properties TrustService Properties Trust (SVC)
0.22%0%14.87%2/1/2025
HandelsbankenHandelsbanken (SHB-A.ST)
0.19%0%13.69%2/1/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.18%0%13.69%2/1/2025
ValeVale (VALE)
0.17%0%13.69%2/1/2025
SongbirdSongbird (SGB)
0.03%0%38.32%1/25/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GameStopGameStop (GME)
      		8.52%8.89%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      		8.67%6.16%
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      		2.38%2.58%
      BlackRock TCPBlackRock TCP (TCPC)
      		2.48%2.47%
      Gladstone InvestmentGladstone Investment (GAIN)
      		1.76%1.88%
      PetrobrasPetrobras (PBR.A)
      		1.87%1.68%
      HandelsbankenHandelsbanken (SHB-A.ST)
      		1.4%1.56%
      iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
      		1.36%1.44%
      ValeVale (VALE)
      		1.39%1.25%
      Service Properties TrustService Properties Trust (SVC)
      		1.93%1.08%

      Cash Exposure Over Time

      Cash Exposure % Over Time