premanand17 avatar

premanand17
🇸🇬 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
March 2, 2023
Lowest Cash
February 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
June 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
70 instruments

Most Consistent Holdings

Top 5

avatarCRM
99.89%
avatarPRS.OL
99.89%
avatarSFTGQ
99.89%
avatarTBLT
99.89%
avatarXELA
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 9, 2023
Lowest Exposure
March 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
58.47%
Retail Trade
10.54%
Commercial Services
4.48%
Technology Services
3.72%
Industrial Services
2.06%

Top Countries

Top 5

🇺🇸United States
18.18%
🇨🇳China
4.74%
🇳🇴Norway
3.4%
🇨🇦Canada
0.16%
🇱🇺Luxembourg
0.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CarvanaCarvana (CVNA)
9.72%17.55%97.08%-
Bitcoin CashBitcoin Cash (BCH)
9.38%8.66%99.89%-
Fetch.aiFetch.ai (FET)
8.12%16.14%99.89%-
BitcoinBitcoin (BTC)
7.82%9.28%99.57%-
LitecoinLitecoin (LTC)
6.97%4.72%99.89%-
CryptoPortfolioCryptoPortfolio
6.03%6.1%99.57%-
XRPXRP (XRP)
4.53%9.83%99.89%-
TAL EducationTAL Education (TAL)
3.68%1.9%99.57%-
ChristianRabensChristianRabens
2.91%0.85%99.57%-
MetaMeta (META)
2.63%2.37%96.33%-
TRONTRON (TRX)
2.57%3.29%99.89%-
Build and BuildBuild and Build (BNB)
2.12%2%99.89%-
HLadislaveHLadislave
2.07%0.62%99.57%-
ProsafeProsafe (PRS.OL)
2.06%0.2%99.89%-
EthereumEthereum (ETH)
1.94%1.55%99.68%-
triangulacapitaltriangulacapital
1.93%1.2%99.57%-
FilecoinFilecoin (FIL)
1.92%0.52%99.89%-
Yearn.financeYearn.finance (YFI)
1.62%0.65%99.68%-
bwoodinvbwoodinv
1.53%0.67%99.57%-
DogecoinDogecoin (DOGE)
1.44%1.4%99.89%-
Terra ClassicTerra Classic (LUNC)
1.41%0.5%99.89%-
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
1.25%0%57.78%6/28/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.01%0.52%99.68%-
Ethereum ClassicEthereum Classic (ETC)
0.91%0.48%99.57%-
SolanaSolana (SOL)
0.89%1.15%62.1%-
BlackRockBlackRock (BLK)
0.86%1.05%65.12%-
NEONEO (NEO)
0.85%0.26%99.89%-
GaotuGaotu (GOTU)
0.8%0.38%99.89%-
CurveCurve (CRV)
0.77%0.58%99.89%-
StellarStellar (XLM)
0.72%1.07%99.78%-
ChilizChiliz (CHZ)
0.7%0.16%99.89%-
TeslaTesla (TSLA)
0.69%0.44%99.78%-
AmazonAmazon (AMZN)
0.54%0.64%65.12%-
SalesforceSalesforce (CRM)
0.52%0.28%99.89%-
0x0x (ZRX)
0.44%0.18%99.78%-
CurisCuris (CRIS)
0.41%0.04%99.89%-
Render TokenRender Token (RENDER)
0.41%0.56%40.82%-
Danimer ScientificDanimer Scientific (DNMRQ)
0.38%0%78.4%3/20/2025
The GraphThe Graph (GRT)
0.32%0.11%99.89%-
ApeCoinApeCoin (APE)
0.29%0.05%99.78%-
BoxlightBoxlight (BOXL)
0.28%0.04%94.82%-
SunworksSunworks (SUNWQ)
0.27%0%50.32%5/6/2024
F45F45 (FXLV)
0.27%0.02%99.24%-
CardanoCardano (ADA)
0.25%0.44%54.64%-
VroomVroom (VRMMQ)
0.25%0%82.94%2/18/2025
QutoutiaoQutoutiao (QTTOY)
0.22%0.03%99.57%-
Simulations PlusSimulations Plus (SLP)
0.22%0.11%51.19%-
AthersysAthersys (ATHXQ)
0.2%0%44.38%3/2/2024
BalancerBalancer (BAL)
0.19%0.03%99.78%-
ChainlinkChainlink (LINK)
0.18%0.25%56.37%-
Virgin GalacticVirgin Galactic (SPCE)
0.17%0.02%82.18%-
CanooCanoo (GOEVQ)
0.16%0%76.35%12/19/2024
SynthetixSynthetix (SNX)
0.16%0.02%99.89%-
ToughBuiltToughBuilt (TBLT)
0.16%0%91.58%5/10/2025
AnkrAnkr (ANKR)
0.14%0.04%99.57%-
RENREN (REN)
0.14%0%77.21%12/26/2024
C3.aiC3.ai (AI)
0.13%0.16%54.32%-
ADO PropertiesADO Properties (ADJ.DE)
0.12%0.04%83.69%-
SunrunSunrun (RUN)
0.11%0.09%62.85%-
Basic Attention TokenBasic Attention Token (BAT)
0.1%0.04%99.57%-
Aurora CannabisAurora Cannabis (ACB)
0.1%0.12%51.08%-
ThetaTheta (THETA)
0.1%0.07%54.43%-
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.09%0.12%57.34%-
InflaRxInflaRx (IFRX)
0.08%0.06%54%-
TilrayTilray (TLRY)
0.07%0.04%55.83%-
API3API3 (API3)
0.06%0.03%57.56%-
Silicon MotionSilicon Motion (SIMO)
0.06%0.08%54.21%-
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.05%0%31.32%10/25/2023
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0.04%0%14.15%5/15/2023
MacroGenicsMacroGenics (MGNX)
0.04%0.02%51.19%-
MissFreshMissFresh (MFLTY)
0.04%0%37.47%2/2/2024
Jaguar HealthJaguar Health (JAGX)
0.04%0%47.41%5/23/2024
EnvivaEnviva (EVVAQ)
0.03%0%24.08%10/16/2024
FlareFlare (FLR)
0.03%0.03%96.44%-
Cue BiopharmaCue Biopharma (CUE)
0.01%0.04%21.71%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%62.1%4/3/2025
SongbirdSongbird (SGB)
0.01%0%54.97%12/19/2024
MeituanMeituan (03690.HK)
0%0%31.43%4/7/2025
Itau UnibancoItau Unibanco (ITUB)
0%0.01%13.17%-
ExelaExela (XELA)
0%0%11.23%5/3/2023
DaveDave (DAVE)
0%0%0.11%3/6/2024
AeroVironmentAeroVironment (AVAV)
0%0%0.11%3/6/2024
Vroom IncVroom Inc (VRM)
0%0.01%0.43%-
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-
Air LiquideAir Liquide (AI.PA)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CarvanaCarvana (CVNA)
0.68%14.39%
BitcoinBitcoin (BTC)
4.57%9.54%
Bitcoin CashBitcoin Cash (BCH)
9.14%9.53%
Fetch.aiFetch.ai (FET)
7.83%8.16%
XRPXRP (XRP)
3%7.35%
CryptoPortfolioCryptoPortfolio
4.96%6.86%
LitecoinLitecoin (LTC)
8.3%5.64%
TRONTRON (TRX)
0.99%3.42%
MetaMeta (META)
0.98%2.56%
TAL EducationTAL Education (TAL)
0.97%2.55%
DogecoinDogecoin (DOGE)
1.31%2.47%
Build and BuildBuild and Build (BNB)
1.63%2.37%
EthereumEthereum (ETH)
1.95%1.81%
SolanaSolana (SOL)
1.14%1.5%
triangulacapitaltriangulacapital
1.75%1.37%
FilecoinFilecoin (FIL)
3.27%1.3%
BlackRockBlackRock (BLK)
1.1%1.26%
Render TokenRender Token (RENDER)
1.5%1.22%
Yearn.financeYearn.finance (YFI)
4.57%1.21%
Terra ClassicTerra Classic (LUNC)
2.33%1.1%
StellarStellar (XLM)
0.98%1.08%
ChristianRabensChristianRabens
1.24%1.06%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.31%1.05%
bwoodinvbwoodinv
1.04%0.82%
HLadislaveHLadislave
1.08%0.82%
AmazonAmazon (AMZN)
0.65%0.8%
TeslaTesla (TSLA)
0.65%0.77%
CurveCurve (CRV)
3.59%0.7%
NEONEO (NEO)
1.31%0.7%
Ethereum ClassicEthereum Classic (ETC)
0.98%0.7%
CardanoCardano (ADA)
0.65%0.6%
ProsafeProsafe (PRS.OL)
1.96%0.46%
SalesforceSalesforce (CRM)
0.32%0.46%
0x0x (ZRX)
0.65%0.41%
ChilizChiliz (CHZ)
1.31%0.41%
ChainlinkChainlink (LINK)
0.46%0.36%
Simulations PlusSimulations Plus (SLP)
0.65%0.31%
GaotuGaotu (GOTU)
0.28%0.3%
C3.aiC3.ai (AI)
0.33%0.28%
The GraphThe Graph (GRT)
0.98%0.27%
ThetaTheta (THETA)
0.39%0.23%
InflaRxInflaRx (IFRX)
0.19%0.22%
Aurora CannabisAurora Cannabis (ACB)
0.33%0.14%
AnkrAnkr (ANKR)
0.33%0.11%
ApeCoinApeCoin (APE)
1.3%0.11%
SunrunSunrun (RUN)
0.26%0.11%
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.11%0.11%
ADO PropertiesADO Properties (ADJ.DE)
0.19%0.1%
TilrayTilray (TLRY)
0.17%0.1%
BalancerBalancer (BAL)
0.85%0.08%
SynthetixSynthetix (SNX)
0.33%0.08%
Silicon MotionSilicon Motion (SIMO)
0.13%0.08%
CurisCuris (CRIS)
0.98%0.08%
Basic Attention TokenBasic Attention Token (BAT)
0.32%0.07%
API3API3 (API3)
0.2%0.07%
MacroGenicsMacroGenics (MGNX)
0.34%0.05%
BoxlightBoxlight (BOXL)
0.72%0.05%
FlareFlare (FLR)
0.05%0.04%
Virgin GalacticVirgin Galactic (SPCE)
0.65%0.03%
F45F45 (FXLV)
0.72%0.02%
Danimer ScientificDanimer Scientific (DNMRQ)
0.65%0.02%
VroomVroom (VRMMQ)
0.52%0.02%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0.01%
ToughBuiltToughBuilt (TBLT)
0.8%0.01%
QutoutiaoQutoutiao (QTTOY)
1.86%0.01%
SongbirdSongbird (SGB)
0.01%0%
MissFreshMissFresh (MFLTY)
0.2%0%
CanooCanoo (GOEVQ)
0.82%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%
ExelaExela (XELA)
0.98%0%
SunworksSunworks (SUNWQ)
0.72%0%
Jaguar HealthJaguar Health (JAGX)
1.31%0%
AthersysAthersys (ATHXQ)
0.57%0%
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.52%0%
MeituanMeituan (03690.HK)
0%0%
Air LiquideAir Liquide (AI.PA)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments