setzeous avatar

setzeous
🇹🇼 Value Currencies and Crypto Investor.
2 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
November 5, 2022
Lowest Cash
May 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
June 7, 2024
Least Diversified
8 instruments
January 1, 2022
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatar0700.HK
100%
avatar9988.HK
100%
avatarBTC
100%
avatarETH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 6, 2024
Lowest Exposure
November 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.75%
ETFs
20.71%
Retail Trade
6.48%
Finance
2.06%
Technology Services
0.95%

Top Countries

Top 5

🇨🇳China
7.39%
🇺🇸United States
2.2%
🇯🇵Japan
0.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
22.35%25.33%100%-
BitcoinBitcoin (BTC)
20.32%38.15%100%-
RichardstroudRichardstroud
15.72%0%68.75%6/17/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
8.82%0%23.24%11/4/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.49%5.11%67.64%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
3.87%0%25.14%1/25/2024
AlibabaAlibaba (BABA)
3.69%2.93%100%-
AlibabaAlibaba (9988.HK)
2.79%2.19%100%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.09%4.55%42.43%-
CoinbaseCoinbase (COIN)
2.06%2.22%89.61%-
SolanaSolana (SOL)
1.82%9.75%34.58%-
TencentTencent (0700.HK)
0.89%0.81%100%-
ToyotaToyota (TM)
0.7%2.38%22.36%-
difamandifaman
0.62%0%13.56%11/11/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.44%0%26.49%2/22/2023
hambearhambear
0.27%0%13.56%11/11/2024
safe-tradingsafe-trading
0.21%0%10.94%11/11/2024
SwissWaySwissWay
0.18%0%9.12%9/16/2024
Marilola92Marilola92
0.17%0%12.05%10/23/2024
ArnoldNjomoArnoldNjomo
0.16%0%8.72%9/11/2024
SuiSui (SUI)
0.12%4.43%4.36%-
NicoRoumeauNicoRoumeau
0.11%0%13.56%11/11/2024
TezosTezos (XTZ)
0.1%0%65.11%5/5/2024
NikeNike (NKE)
0.08%0%17.29%2/19/2025
Andrea_eAndrea_e
0.07%0%5.08%7/26/2024
wmtnezwmtnez
0.06%0%4.36%7/31/2024
AlphabetAlphabet (GOOG)
0.06%0%13.96%2/19/2025
CardanoCardano (ADA)
0.04%0%65.42%5/5/2024
MeituanMeituan (03690.HK)
0.02%0%54.4%2/20/2025
trad3r84trad3r84
0.01%0%1.59%6/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
14.94%35.09%
EthereumEthereum (ETH)
24.94%28.81%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
12.1%6.18%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
6.05%4.46%
SolanaSolana (SOL)
4.97%3.75%
CoinbaseCoinbase (COIN)
1.21%3.28%
ToyotaToyota (TM)
4.84%3.22%
AlibabaAlibaba (BABA)
6.35%2.54%
AlibabaAlibaba (9988.HK)
6.66%1.87%
TencentTencent (0700.HK)
1.42%0.78%
NikeNike (NKE)
0.67%0.42%
AlphabetAlphabet (GOOG)
0.61%0.41%
MeituanMeituan (03690.HK)
0%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments