peho1986 avatar

peho1986
🇭🇺 Crypto Investor.
95 copiers.

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
25 instruments

Most Consistent Holdings

Top 5

avatarTLRY
99.91%
avatarCCL
99.91%
avatarCGC
99.91%
avatarIIPR
99.91%
avatarGOLLQ
99.91%

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

Transportation
14.75%
ETFs
13.26%
Cryptocurrencies
13.2%
Other
11.19%
Retail Trade
9.98%

Top Countries

Top 5

🇺🇸United States
48.49%
🇨🇳China
8.56%
🇧🇷Brazil
7.03%
🇨🇦Canada
6.69%
🇬🇧United Kingdom
1.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Callon Petroleum CoCallon Petroleum Co (CPE)
10.83%0%72.45%4/4/2024
AlibabaAlibaba (BABA)
8.56%0%93.25%2/1/2025
CarnivalCarnival (CCL)
6.68%0%99.91%2/1/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
6.37%0%69.62%2/1/2025
AzulAzul (AZUL)
5.29%0%95.26%2/1/2025
The GraphThe Graph (GRT)
4.77%0%66.24%2/1/2025
PolkadotPolkadot (DOT)
4.75%0%51.55%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
4.27%0%31.11%1/6/2023
Marathon DigitalMarathon Digital (MARA)
4.07%0%70.44%2/1/2025
PBF EnergyPBF Energy (PBF)
4.05%0%79.11%6/17/2024
United AirlinesUnited Airlines (UAL)
3.27%0%79.93%6/26/2024
DeltaDelta (DAL)
2.82%0%76%5/13/2024
TeslaTesla (TSLA)
2.81%0%36.04%2/1/2025
MetaMeta (META)
2.31%0%37.96%6/21/2023
OvintivOvintiv (OVV)
2.2%0%90.78%10/24/2024
Tempus AI IncTempus AI Inc (TEM.US)
1.91%0%21.08%2/1/2025
SeiSei (SEI)
1.88%0%26.73%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.87%0%32.76%2/1/2025
SNDLSNDL (SNDL)
1.81%0%35.86%2/1/2025
TilrayTilray (TLRY)
1.8%0%99.91%2/1/2025
Canopy GrowthCanopy Growth (CGC)
1.78%0%99.91%2/1/2025
GolGol (GOLLQ)
1.74%0%99.91%2/1/2025
American AirlinesAmerican Airlines (AAL)
1.63%0%79.93%6/26/2024
IIPRIIPR (IIPR)
1.56%0%99.91%2/1/2025
CarvanaCarvana (CVNA)
1.42%0%32.21%11/19/2024
CronosCronos (CRON)
1.18%0%66.15%2/1/2025
Aston MartinAston Martin (AML.L)
1.11%0%98.36%1/15/2025
VaxartVaxart (VXRT)
0.69%0%93.7%11/25/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.68%0%40.42%1/2/2024
C3.aiC3.ai (AI)
0.45%0%28.01%4/15/2024
Band ProtocolBand Protocol (BAND)
0.43%0%17.06%8/17/2023
AsensusAsensus (ASXC)
0.38%0%85.4%8/25/2024
NVIDIANVIDIA (NVDA)
0.37%0%7.21%10/25/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.36%0%57.12%10/18/2023
CosmosCosmos (ATOM)
0.36%0%16.15%6/10/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.33%0%9.58%4/25/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.25%0%8.03%5/7/2023
ChainlinkChainlink (LINK)
0.24%0%11.59%6/12/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.22%0%93.7%11/25/2024
OccidentalOccidental (OXY)
0.2%0%8.03%3/30/2022
SolanaSolana (SOL)
0.19%0%11.95%6/10/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.15%0%2.37%12/3/2024
Aurora CannabisAurora Cannabis (ACB)
0.12%0%93.7%11/25/2024
BoeingBoeing (BA)
0.11%0%6.66%3/15/2022
BioNanoBioNano (BNGO)
0.07%0%10.04%8/4/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.07%0%8.67%1/27/2025
CoinbaseCoinbase (COIN)
0.04%0%3.1%12/13/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.03%0%1.28%11/7/2024
NetflixNetflix (NFLX)
0.03%0%0.36%1/25/2022
AMDAMD (AMD)
0.01%0%0.46%11/4/2024
SupermicroSupermicro (SMCI)
0%0%0.18%11/1/2024
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 (AZUL)
      		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 Exposure Over Time

      Cash Exposure % Over Time