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nikoffsmon
🇦🇷 Crypto 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
May 15, 2024
Lowest Cash
January 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
May 29, 2024
Least Diversified
10 instruments
August 26, 2023
Average
12.7 instruments

Most Consistent Holdings

Top 5

avatarGME
100%
avatarNIO
100%
avatarAMC
100%
avatarETH
100%
avatarXRP
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 16, 2024
Lowest Exposure
May 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
52.69%
Retail Trade
28.47%
Consumer Durables
7.74%
Technology Services
2.03%
Consumer Non Durables
1.24%

Top Countries

Top 5

🇺🇸United States
34.84%
🇨🇳China
5.75%
🇸🇪Sweden
0.17%
🇺🇾Uruguay
0.04%
🇨🇦Canada
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GameStopGameStop (GME)
28.4%3.71%100%-
ChainlinkChainlink (LINK)
16.44%15.74%100%-
XRPXRP (XRP)
12.22%18.76%100%-
EthereumEthereum (ETH)
9.51%22.01%100%-
NioNio (NIO)
5.75%1.5%100%-
DogecoinDogecoin (DOGE)
4.42%5.34%100%-
BitcoinBitcoin (BTC)
4.16%11.86%58.27%-
SolanaSolana (SOL)
4.15%8.46%100%-
TeslaTesla (TSLA)
1.99%3.98%51.83%-
Take-TwoTake-Two (TTWO)
1.52%4.73%43.06%-
AMCAMC (AMC)
1.07%0.16%100%-
NikeNike (NKE)
1.07%2.39%40.62%-
PolkadotPolkadot (DOT)
0.9%0.3%100%-
CardanoCardano (ADA)
0.88%0.62%100%-
NetflixNetflix (NFLX)
0.44%0%24.75%5/29/2024
AMC prefAMC pref (APE.US)
0.26%0%25.75%8/25/2023
OatlyOatly (OTLY)
0.17%0%10.1%1/11/2024
CVS HealthCVS Health (CVS)
0.07%0%8.32%7/16/2024
dLocaldLocal (DLO)
0.04%0%2.22%6/5/2024
BlackBerryBlackBerry (BB)
0.02%0%3.11%6/13/2024
GameStopGameStop (GME.EXT)
0.02%0%1%6/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
20.89%24.32%
ChainlinkChainlink (LINK)
20.89%19.03%
XRPXRP (XRP)
9.79%14.67%
SolanaSolana (SOL)
7.62%8.65%
BitcoinBitcoin (BTC)
6.09%8.48%
DogecoinDogecoin (DOGE)
6.96%8.25%
TeslaTesla (TSLA)
1.74%4.12%
GameStopGameStop (GME)
4.35%4.1%
Take-TwoTake-Two (TTWO)
2.61%3%
NikeNike (NKE)
2.18%2.08%
NioNio (NIO)
4.35%1.57%
CardanoCardano (ADA)
2.18%0.76%
PolkadotPolkadot (DOT)
1.31%0.47%
AMCAMC (AMC)
8.71%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments