peter_web
🇨🇾 Media Services, Crypto, and Consumable Goods Investor.

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
February 12, 2025
Lowest Cash
April 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
January 1, 2022
Least Diversified
11 instruments
December 5, 2024
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarBIDU
100%
avatarBABA
100%
avatarJD.US
100%
avatarPYPL
100%
avatar03690.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 27, 2022
Lowest Exposure
February 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.05%
Commercial Services
19.76%
Technology Services
10.86%
Electronic Technology
10.29%
Retail Trade
6.26%

Top Countries

Top 5

🇺🇸United States
47.9%
🇨🇳China
3.89%
🇩🇪Germany
1.74%
🇨🇭Switzerland
1.59%
🇨🇦Canada
0.72%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PayPalPayPal (PYPL)
19.04%16.4%100%-
CardanoCardano (ADA)
12.28%14.6%100%-
XRPXRP (XRP)
7.58%0%81.81%11/19/2024
Build and BuildBuild and Build (BNB)
6.29%0%83.01%12/4/2024
AppleApple (AAPL)
5.23%0%67.87%5/27/2024
FedExFedEx (FDX)
4.87%0%67.87%5/27/2024
AlphabetAlphabet (GOOG)
4.77%0%67.87%5/27/2024
NVIDIANVIDIA (NVDA)
4.08%0%80.85%11/7/2024
MetaMeta (META)
3.67%0%67.87%5/27/2024
AmazonAmazon (AMZN)
2.69%0%67.87%5/27/2024
TeslaTesla (TSLA)
2.55%0%80.85%11/7/2024
BitcoinBitcoin (BTC)
2.41%0%81.25%11/12/2024
AlibabaAlibaba (BABA)
1.7%2.01%100%-
NestleNestle (NESN.ZU)
1.59%0%4.41%2/11/2025
IOTAIOTA (MIOTA)
0.99%0.65%100%-
PaycomPaycom (PAYC)
0.99%0.91%100%-
RheinmetallRheinmetall (RHM.DE)
0.98%0%1.92%4/7/2025
EthereumEthereum (ETH)
0.93%0%8.57%4/18/2022
ShopifyShopify (SHOP)
0.72%0%8.41%9/19/2024
BaiduBaidu (BIDU)
0.69%0.53%100%-
PDD HoldingsPDD Holdings (PDD)
0.66%0%67.87%5/27/2024
TRONTRON (TRX)
0.56%0%77%9/19/2024
AlibabaAlibaba (9988.HK)
0.54%0.64%100%-
SAPSAP (SAP.DE)
0.46%0%62.82%3/25/2024
JD.comJD.com (JD.US)
0.37%0.29%100%-
ZalandoZalando (ZAL.DE)
0.3%0.24%100%-
MeituanMeituan (03690.HK)
0.3%0.27%100%-
NioNio (NIO)
0.3%0.11%100%-
SpotifySpotify (SPOT)
0.28%0%67.87%5/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NestleNestle (NESN.ZU)
26.51%36.44%
CardanoCardano (ADA)
16.55%11.31%
PayPalPayPal (PYPL)
19.22%10.15%
AlibabaAlibaba (BABA)
1.99%0.87%
IOTAIOTA (MIOTA)
3.31%0.62%
PaycomPaycom (PAYC)
0.66%0.45%
BaiduBaidu (BIDU)
0.33%0.29%
AlibabaAlibaba (9988.HK)
0.66%0.27%
ZalandoZalando (ZAL.DE)
0.33%0.19%
MeituanMeituan (03690.HK)
0.33%0.18%
JD.comJD.com (JD.US)
0.33%0.18%
NioNio (NIO)
0.66%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments