rivu120 avatar

rivu120
🇦🇺 Long/Short Currencies Investor.
3 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
August 27, 2024
Lowest Cash
November 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
May 10, 2023
Least Diversified
3 instruments
January 1, 2022
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarETC
100%
avatarVERU
68.1%
avatarBTC
58.62%
avatarMETA
51.65%
avatarVOO
40.67%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 12, 2023
Lowest Exposure
August 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.48%
Cryptocurrencies
12.86%
Forex
12.21%
Electronic Technology
10.15%
Finance
7.02%

Top Countries

Top 5

🇺🇸United States
51.34%
🇨🇳China
3.41%
🇯🇵Japan
2.06%
🇫🇷France
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.07%0%58.62%4/23/2025
MetaMeta (META)
10.02%0%51.65%11/20/2023
AUD/USDAUD/USD (AUDUSD)
9.15%13.01%38.48%-
NVIDIANVIDIA (NVDA)
4.98%0%24.37%5/19/2025
MicrosoftMicrosoft (MSFT)
4.4%0%32.13%4/26/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.36%16.7%29.7%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
3.6%0%15.6%7/19/2022
NetflixNetflix (NFLX)
3.38%0%21.08%1/27/2023
PayPalPayPal (PYPL)
3.3%0%25%3/28/2024
AlibabaAlibaba (BABA)
3.18%13.59%15.67%-
AppleApple (AAPL)
2.95%0%17.16%6/12/2024
DisneyDisney (DIS)
2.87%0%23.59%1/24/2024
EUR/USDEUR/USD (EURUSD)
2.58%0%9.17%4/9/2025
Invesco QQQInvesco QQQ (QQQ)
2.2%0%10.34%7/15/2025
BlackRockBlackRock (BLK)
1.96%0%12.62%7/18/2025
Ethereum ClassicEthereum Classic (ETC)
1.67%0.51%100%-
NikeNike (NKE)
1.6%0%12.85%12/20/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.59%0%10.74%7/11/2023
VeruVeru (VERU)
1.56%0.73%68.1%-
ToyotaToyota (TM)
1.3%0%7.29%9/26/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
1.16%12.36%7.37%-
AlexebiAlexebi
1.13%0%7.6%6/15/2023
BoeingBoeing (BA)
0.98%0%8.7%12/20/2024
UnitedHealthUnitedHealth (UNH)
0.81%11.28%5.64%-
SonySony (SONY)
0.75%0%20.77%2/2/2023
Elevance HealthElevance Health (ELV)
0.75%0%6.66%7/20/2023
Bank of AmericaBank of America (BAC)
0.69%0%7.99%8/14/2023
Take-TwoTake-Two (TTWO)
0.67%0%3.29%4/9/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.65%0%6.5%7/21/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.62%1.15%40.67%-
AMDAMD (AMD)
0.49%0%2.27%3/2/2023
GBP/JPYGBP/JPY (GBPJPY)
0.45%0%3.53%11/22/2024
Ishares Global 100 EtfIshares Global 100 Etf (IOO)
0.4%0%1.49%2/5/2025
NioNio (NIO)
0.23%0%3.45%6/21/2023
AmazonAmazon (AMZN)
0.17%0%3.29%3/22/2023
TwitterTwitter (TWTR)
0.1%0%0.78%5/5/2022
XRPXRP (XRP)
0.09%0%25.39%5/27/2024
GMGM (GM)
0.09%0%0.63%11/28/2023
AvalancheAvalanche (AVAX)
0.02%0%0.39%6/28/2024
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.16%1/24/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.08%6/17/2025
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.08%2/1/2024
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.08%1/16/2024
WalmartWalmart (WMT)
0%0%0.08%7/27/2023
SolanaSolana (SOL)
0%0%0.16%6/30/2025
NZD/USDNZD/USD (NZDUSD)
0%0%0.08%6/28/2023
LVMHLVMH (MC.PA)
0%0%0.08%6/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
34.79%28.31%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.23%1.67%
VeruVeru (VERU)
4.91%1.56%
Ethereum ClassicEthereum Classic (ETC)
1.84%0.96%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments