peho1986 avatar

peho1986
🇭🇺 Multi-Strategy Investor.
81 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
November 27, 2024
Lowest Cash
August 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments

Most Consistent Holdings

Top 5

avatarGOLLQ
99.92%
avatarIIPR
99.84%
avatarCGC
96.89%
avatarTLRY
96.4%
avatarCCL
94.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 4, 2024
Lowest Exposure
November 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.87%
Transportation
13.79%
Cryptocurrencies
13.63%
Retail Trade
11.18%
Other
10.04%

Top Countries

Top 5

🇺🇸United States
46.29%
🇨🇳China
9.9%
🇧🇷Brazil
6.86%
🇨🇦Canada
6.83%
🇬🇧United Kingdom
1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
9.9%17.62%93.94%-
Callon Petroleum CoCallon Petroleum Co (CPE)
9.72%0%65.03%4/4/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
6.48%4.07%72.73%-
CarnivalCarnival (CCL)
6.08%0%94.92%4/7/2025
AzulAzul (AZULQ)
5.28%4.31%94.35%-
PolkadotPolkadot (DOT)
5.18%6.69%56.43%-
The GraphThe Graph (GRT)
4.71%3.46%69.7%-
Marathon DigitalMarathon Digital (MARA)
4.1%4.55%73.38%-
United States Oil FundUnited States Oil Fund (USO)
3.83%0%27.93%1/6/2023
PBF EnergyPBF Energy (PBF)
3.63%0%71.01%6/17/2024
Tempus AI IncTempus AI Inc (TEM.US)
3.04%13.77%29.16%-
United AirlinesUnited Airlines (UAL)
2.94%0%71.74%6/26/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.89%12.1%39.64%-
TeslaTesla (TSLA)
2.75%0%38.98%4/24/2025
DeltaDelta (DAL)
2.53%0%68.22%5/13/2024
SeiSei (SEI)
2.12%3.57%34.15%-
MetaMeta (META)
2.08%0%34.07%6/21/2023
SNDLSNDL (SNDL)
2.05%3.27%42.34%-
OvintivOvintiv (OVV)
1.97%0%81.49%10/24/2024
Canopy GrowthCanopy Growth (CGC)
1.76%3.68%96.89%-
TilrayTilray (TLRY)
1.69%0%96.4%4/25/2025
GolGol (GOLLQ)
1.58%0.09%99.92%-
IIPRIIPR (IIPR)
1.48%0.45%99.84%-
American AirlinesAmerican Airlines (AAL)
1.46%0%71.74%6/26/2024
CarvanaCarvana (CVNA)
1.28%0%28.91%11/19/2024
CronosCronos (CRON)
1.22%1.16%69.37%-
Aston MartinAston Martin (AML.L)
1%0%88.29%1/15/2025
VaxartVaxart (VXRT)
0.62%0%84.11%11/25/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.61%0%36.28%1/2/2024
D-WaveD-Wave (QBTS)
0.4%14.13%4.91%-
C3.aiC3.ai (AI)
0.4%0%25.14%4/15/2024
Band ProtocolBand Protocol (BAND)
0.39%0%15.32%8/17/2023
AsensusAsensus (ASXC)
0.34%0%76.66%8/25/2024
NVIDIANVIDIA (NVDA)
0.33%0%6.47%10/25/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.33%0%51.27%10/18/2023
CosmosCosmos (ATOM)
0.32%0%14.5%6/10/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.3%0%8.6%4/25/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.23%0%7.21%5/7/2023
ChainlinkChainlink (LINK)
0.22%0%10.4%6/12/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.2%0%84.11%11/25/2024
OccidentalOccidental (OXY)
0.18%0%7.21%3/30/2022
RigettiRigetti (RGTI)
0.17%3.55%5%-
SolanaSolana (SOL)
0.17%0%10.73%6/10/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.13%0%2.13%12/3/2024
Aurora CannabisAurora Cannabis (ACB)
0.11%0%84.11%11/25/2024
BoeingBoeing (BA)
0.1%0%5.98%3/15/2022
CoinbaseCoinbase (COIN)
0.06%0%5.57%3/31/2025
BioNanoBioNano (BNGO)
0.06%0%9.01%8/4/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.06%0%7.78%1/27/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.03%0%1.15%11/7/2024
NetflixNetflix (NFLX)
0.02%0%0.33%1/25/2022
AMDAMD (AMD)
0%0%0.41%11/4/2024
SupermicroSupermicro (SMCI)
0%0%0.16%11/1/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.08%2/25/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PolkadotPolkadot (DOT)
11.54%19.08%
AlibabaAlibaba (BABA)
9.52%11.17%
The GraphThe Graph (GRT)
4.56%7.46%
SeiSei (SEI)
12.53%7.44%
Tempus AI IncTempus AI Inc (TEM.US)
8.1%7.27%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.32%7.12%
TeslaTesla (TSLA)
1.92%5.92%
Marathon DigitalMarathon Digital (MARA)
1.51%5.76%
AzulAzul (AZULQ)
14.23%5.45%
SNDLSNDL (SNDL)
6.13%5.15%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
6.99%4.71%
CronosCronos (CRON)
3.37%2.38%
Canopy GrowthCanopy Growth (CGC)
3.88%2.36%
Aston MartinAston Martin (AML.L)
2.31%2.12%
CarnivalCarnival (CCL)
1.15%1.95%
TilrayTilray (TLRY)
4.13%1.91%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.54%0.75%
IIPRIIPR (IIPR)
0.77%0.53%
GolGol (GOLLQ)
1.92%0.15%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments