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nafcas
🇬🇧 Med Tech, Crypto, and Tech 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
November 17, 2024
Lowest Cash
September 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
January 25, 2023
Least Diversified
29 instruments
September 22, 2023
Average
30.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarABBV
100%
avatarTGT
100%
avatarFL
100%
avatarARKK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2023
Lowest Exposure
November 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.72%
Electronic Technology
24.66%
Health Technology
9.87%
Consumer Durables
5.32%
Retail Trade
5.28%

Top Countries

Top 5

🇺🇸United States
43.25%
🇳🇱Netherlands
4.32%
🇨🇦Canada
3.66%
🇨🇳China
2.61%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
19.67%23.42%100%-
AppleApple (AAPL)
9.3%11.3%100%-
CardanoCardano (ADA)
8.63%9.86%100%-
NVIDIANVIDIA (NVDA)
8.25%20.74%55.23%-
rubymzarubymza
7.47%0%57.08%6/17/2024
AbbVieAbbVie (ABBV)
5.26%5.03%100%-
ASMLASML (ASML)
4.32%3.66%100%-
XPO LogisticsXPO Logistics (XPO)
3.31%3.89%100%-
TargetTarget (TGT)
3.09%1.92%100%-
TeslaTesla (TSLA)
2.71%0%27.78%9/19/2023
EthereumEthereum (ETH)
2.66%5.33%54.36%-
NioNio (NIO)
2.61%1.35%100%-
Foot LockerFoot Locker (FL)
2.19%1.73%100%-
AsensusAsensus (ASXC)
2.12%0%64.6%8/25/2024
CoinbaseCoinbase (COIN)
2%0%73.2%11/13/2024
DogecoinDogecoin (DOGE)
1.97%1.89%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.79%1.59%100%-
OrganigramOrganigram (OGI)
1.48%1.04%100%-
Canadian SolarCanadian Solar (CSIQ)
1.47%0.7%100%-
Plug PowerPlug Power (PLUG)
1.07%0.26%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1%2.73%35.29%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.98%1.32%100%-
BioNanoBioNano (BNGO)
0.79%0.01%100%-
BlackBerryBlackBerry (BB)
0.71%0.65%100%-
OcugenOcugen (OCGN)
0.67%0.68%100%-
ScilexScilex (SCLX)
0.63%0.04%97.49%-
GevoGevo (GEVO)
0.56%0.53%100%-
AMCAMC (AMC)
0.37%0.06%100%-
SorrentoSorrento (SRNE)
0.25%0.01%71.68%-
BoxlightBoxlight (BOXL)
0.24%0.08%100%-
RXORXO (RXO)
0.19%0%24.51%8/17/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.19%0%62.53%8/7/2024
AMC prefAMC pref (APE.US)
0.1%0%24.51%8/17/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.22%9/21/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%14.16%5/19/2023
Jaguar HealthJaguar Health (JAGX)
-0.05%-0.06%2.4%1/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
2.58%19.31%
NVIDIANVIDIA (NVDA)
5.92%17.23%
AppleApple (AAPL)
4.31%14.25%
CardanoCardano (ADA)
11.63%11.39%
EthereumEthereum (ETH)
2.6%5.51%
AbbVieAbbVie (ABBV)
1.45%4.97%
XPO LogisticsXPO Logistics (XPO)
2.05%4.2%
ASMLASML (ASML)
1.45%3.56%
DogecoinDogecoin (DOGE)
2.29%2.93%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.17%2.71%
TargetTarget (TGT)
2.07%2.71%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.07%2.44%
Foot LockerFoot Locker (FL)
2.07%1.61%
NioNio (NIO)
7.68%1.51%
OrganigramOrganigram (OGI)
3.72%1.23%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.3%1.05%
GevoGevo (GEVO)
1.73%0.8%
Canadian SolarCanadian Solar (CSIQ)
1.58%0.66%
BlackBerryBlackBerry (BB)
1.58%0.64%
OcugenOcugen (OCGN)
5.79%0.56%
Plug PowerPlug Power (PLUG)
5.04%0.38%
ScilexScilex (SCLX)
0%0.09%
AMCAMC (AMC)
4.56%0.08%
BoxlightBoxlight (BOXL)
1.29%0.06%
BioNanoBioNano (BNGO)
6.36%0.06%
SorrentoSorrento (SRNE)
8.6%0%
Scorpius HoldingsScorpius Holdings (SCPX)
1.6%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
4.13%0%
Jaguar HealthJaguar Health (JAGX)
3.36%-0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments