naomiihann avatar

naomiihann
🇬🇧 Commodities, Indices, and Software Investor.
15 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
October 25, 2022
Lowest Cash
January 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
July 30, 2024
Least Diversified
0 instruments
October 25, 2022
Average
6.9 instruments

Most Consistent Holdings

Top 5

avatarMETA
92.69%
avatarMSFT
87.5%
avatarAMZN
65.14%
avatarETH
62.68%
avatarBTC
61.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2024
Lowest Exposure
October 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
61.66%
Cryptocurrencies
9.38%
Electronic Technology
5.15%
Retail Trade
4.39%
Consumer Durables
4.32%

Top Countries

Top 5

🇺🇸United States
75.87%
🇬🇧United Kingdom
1.03%

Holdings over time

(Since July 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
47.34%64.11%92.69%-
MicrosoftMicrosoft (MSFT)
13.26%3.58%87.5%-
NVIDIANVIDIA (NVDA)
5.15%9.5%58.45%-
AmazonAmazon (AMZN)
4.39%2.95%65.14%-
TeslaTesla (TSLA)
4.32%0%53.61%12/11/2024
BitcoinBitcoin (BTC)
3.78%6.37%61.88%-
CardanoCardano (ADA)
3.18%5.14%58.98%-
EthereumEthereum (ETH)
2.16%3.18%62.68%-
AlphabetAlphabet (GOOG)
1.07%1.59%52.82%-
easyJeteasyJet (EZJ.L)
1.03%0%6.78%10/24/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.61%1.63%32.04%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.41%0%4.49%11/20/2024
MerckMerck (MRK)
0.34%0.6%37.41%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0%6.34%5/19/2024
XRPXRP (XRP)
0.13%0%5.9%5/19/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%0.97%8/20/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.18%10/27/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.26%10/17/2024
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.01%0%0.09%10/15/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.09%7/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
59.36%58.96%
NVIDIANVIDIA (NVDA)
6.72%9.86%
BitcoinBitcoin (BTC)
6.59%7.3%
CardanoCardano (ADA)
7.64%6.86%
MicrosoftMicrosoft (MSFT)
3.78%4.18%
AmazonAmazon (AMZN)
3.56%3.77%
EthereumEthereum (ETH)
4.7%3.36%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.67%2.03%
AlphabetAlphabet (GOOG)
1.87%1.75%
MerckMerck (MRK)
1.78%0.98%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments