rkelleher avatar

rkelleher
🇮🇪 Indices and 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
June 27, 2023
Lowest Cash
November 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
October 19, 2023
Least Diversified
10 instruments
September 6, 2024
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarXYZ
100%
avatarZM
100%
avatarCRSP
100%
avatarLTC
100%
avatarEOS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2024
Lowest Exposure
June 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
26.74%
Cryptocurrencies
23.5%
Commercial Services
15.43%
Producer Manufacturing
6.64%
ETFs
6.55%

Top Countries

Top 5

🇺🇸United States
42.58%
🇨🇦Canada
9.41%
🇮🇱Israel
7.11%
🇨🇭Switzerland
3.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
25.68%0%70.95%10/1/2024
ShopifyShopify (SHOP)
9.41%0%87.63%2/4/2025
Fetch.aiFetch.ai (FET)
6.69%21.11%31.76%-
SolarEdgeSolarEdge (SEDG)
6.64%0%75.58%9/5/2024
Block Inc.Block Inc. (XYZ)
6.02%9.81%100%-
InjectiveInjective (INJ)
4.59%26.4%19.71%-
DogecoinDogecoin (DOGE)
4.18%16.46%19.63%-
ZoomZoom (ZM)
3.7%2.97%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
3.42%0%75.58%9/5/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
3.25%2.67%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.75%0%37.99%6/13/2023
BitcoinBitcoin (BTC)
2.7%0%7.98%10/25/2023
RobinhoodRobinhood (HOOD)
1.6%0%68.32%6/6/2024
0x0x (ZRX)
1.6%10.7%22.75%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.45%0%3.99%11/4/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.44%0%8.38%4/7/2025
EOSEOS (EOS)
1.43%0.59%100%-
EthereumEthereum (ETH)
1.35%0%40.06%6/14/2024
RivianRivian (RIVN)
1.06%2.09%50.6%-
LitecoinLitecoin (LTC)
0.93%0.84%100%-
RiotRiot (RIOT)
0.91%0%23.94%7/3/2025
CoinbaseCoinbase (COIN)
0.86%0%60.73%3/1/2024
FastlyFastly (FSLY)
0.79%0%66.24%5/10/2024
ChewyChewy (CHWY)
0.78%0%66.24%5/10/2024
Invitae CorpInvitae Corp (NVTAQ)
0.56%0%59.06%2/9/2024
TeladocTeladoc (TDOC)
0.54%0%9.34%4/28/2022
FiverrFiverr (FVRR)
0.47%0%66.24%5/10/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.16%0%1.28%9/21/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.13%0%2.23%1/28/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.09%0%1.04%6/26/2023
SupermicroSupermicro (SMCI)
0.05%0%5.67%9/26/2024
HeliumHelium (HNT)
0.03%6.36%0.48%-
MicroStrategyMicroStrategy (MSTR)
0.03%0%0.48%10/2/2024
ChargePointChargePoint (CHPT)
0.02%0%0.72%10/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Fetch.aiFetch.ai (FET)
26.4%25.1%
DogecoinDogecoin (DOGE)
12.44%24.78%
InjectiveInjective (INJ)
12.44%14.4%
ShopifyShopify (SHOP)
9.33%11.48%
Block Inc.Block Inc. (XYZ)
6.38%7.9%
0x0x (ZRX)
4.72%7.01%
RiotRiot (RIOT)
3.11%3.49%
ZoomZoom (ZM)
8.86%2.01%
RivianRivian (RIVN)
1.98%1.36%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
5.44%1.23%
LitecoinLitecoin (LTC)
2.18%0.63%
EOSEOS (EOS)
6.69%0.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments