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minimalist90
🇸🇬 Durable Goods and Financial Services 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
December 13, 2024
Lowest Cash
May 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 1, 2022
Least Diversified
3 instruments
May 16, 2024
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarLMND
100%
avatarVXX
100%
avatarBABA
70.82%
avatarBTC
60.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2024
Lowest Exposure
December 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
40.53%
Finance
32.4%
Retail Trade
8.2%
Cryptocurrencies
6.64%
ETFs
4.58%

Top Countries

Top 5

🇺🇸United States
72.93%
🇨🇳China
8.2%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
40.53%20.43%100%-
LemonadeLemonade (LMND)
32.4%67.86%100%-
AlibabaAlibaba (BABA)
8.2%0%70.82%5/15/2024
BitcoinBitcoin (BTC)
6.64%0%60.31%1/11/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
4.58%1.24%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LemonadeLemonade (LMND)
58.33%59.84%
TeslaTesla (TSLA)
11.59%23.64%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
11.01%0.73%

Cash Exposure Over Time

Cash Exposure % Over Time