stebliss avatar

stebliss
🇬🇧 Growth Investor.
247 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 2, 2024
Lowest Cash
April 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
42.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarDIS
99.92%
avatarKO
99.92%
avatarETSY
99.92%
avatarPYPL
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 28, 2022
Lowest Exposure
November 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.21%
Technology Services
7.47%
Consumer Non Durables
4.57%
Electronic Technology
3.65%
Consumer Services
1.82%

Top Countries

Top 5

🇺🇸United States
19.38%
🇨🇳China
2.22%
🇮🇱Israel
1.79%
🇩🇰Denmark
0.38%
🇱🇺Luxembourg
0.35%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
16.44%17.61%99.92%-
BitcoinBitcoin (BTC)
14.72%27.16%99.92%-
Coca-ColaCoca-Cola (KO)
4.44%5.05%99.92%-
MicrosoftMicrosoft (MSFT)
2.54%2.82%99.92%-
AMDAMD (AMD)
2.26%1.85%99.84%-
BilibiliBilibili (BILI)
2.04%1.6%99.84%-
CorsairCorsair (CRSR)
1.66%0.88%99.92%-
LitecoinLitecoin (LTC)
1.63%1.36%99.92%-
FordFord (F)
1.33%0%73.52%7/17/2024
First SolarFirst Solar (FSLR)
1.28%0%73.52%7/17/2024
SolarEdgeSolarEdge (SEDG)
1.23%0.1%99.92%-
EtsyEtsy (ETSY)
1.06%0.62%99.92%-
AirbnbAirbnb (ABNB)
0.96%0.82%99.92%-
PayPalPayPal (PYPL)
0.66%0.5%99.92%-
PelotonPeloton (PTON)
0.49%0.29%99.92%-
DashDash (DASH)
0.47%0.21%99.92%-
CoinbaseCoinbase (COIN)
0.45%0.66%99.92%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.42%0%72.95%7/10/2024
OrstedOrsted (ORSTED.CO)
0.38%0.16%99.84%-
AaveAave (AAVE)
0.38%0.65%99.84%-
DisneyDisney (DIS)
0.37%0.33%99.92%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.36%0.07%99.92%-
TwitterTwitter (TWTR)
0.36%0%23.44%10/28/2022
SpotifySpotify (SPOT)
0.35%0%62.79%3/7/2024
Bitcoin CashBitcoin Cash (BCH)
0.35%0.42%99.92%-
CronosCronos (CRON)
0.35%0.22%99.84%-
SolanaSolana (SOL)
0.34%0.5%99.92%-
LovesacLovesac (LOVE)
0.32%0.18%99.92%-
WixWix (WIX)
0.3%0.32%99.84%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.29%0.04%99.92%-
FiverrFiverr (FVRR)
0.26%0.21%99.92%-
SalesforceSalesforce (CRM)
0.26%0%62.79%3/7/2024
UniswapUniswap (UNI)
0.24%0.16%99.92%-
GBP/USDGBP/USD (GBPUSD)
0.21%0%20.82%9/21/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.21%0.12%99.92%-
AlibabaAlibaba (9988.HK)
0.19%0.19%99.92%-
Block Inc.Block Inc. (XYZ)
0.18%0.12%99.92%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.16%0%30.98%2/6/2023
OcadoOcado (OCDO.L)
0.15%0.03%99.84%-
PolkadotPolkadot (DOT)
0.15%0.06%99.92%-
AlgorandAlgorand (ALGO)
0.13%0.06%99.92%-
Plug PowerPlug Power (PLUG)
0.11%0%63.36%3/14/2024
ZoomZoom (ZM)
0.08%0.07%99.92%-
Beyond MeatBeyond Meat (BYND)
0.07%0%63.36%3/14/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.06%0%43.52%7/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.04%0%63.36%3/14/2024
BioNanoBioNano (BNGO)
0.03%0%59.18%1/30/2024
FlareFlare (FLR)
0.01%0%32.79%4/24/2024
SongbirdSongbird (SGB)
0%0%17.46%8/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.63%24.35%
EthereumEthereum (ETH)
1.78%19.19%
Coca-ColaCoca-Cola (KO)
3.83%4.33%
MicrosoftMicrosoft (MSFT)
1.35%2.48%
AMDAMD (AMD)
1.37%1.88%
LitecoinLitecoin (LTC)
4.83%1.67%
BilibiliBilibili (BILI)
5.89%1.53%
AaveAave (AAVE)
0.92%0.81%
AirbnbAirbnb (ABNB)
1.09%0.77%
CoinbaseCoinbase (COIN)
0.89%0.65%
CorsairCorsair (CRSR)
2.87%0.63%
SolanaSolana (SOL)
0.7%0.62%
PayPalPayPal (PYPL)
1.34%0.58%
EtsyEtsy (ETSY)
1.71%0.51%
Bitcoin CashBitcoin Cash (BCH)
2.87%0.46%
WixWix (WIX)
0.62%0.44%
DashDash (DASH)
8.53%0.38%
PelotonPeloton (PTON)
4.31%0.35%
UniswapUniswap (UNI)
0.75%0.34%
DisneyDisney (DIS)
0.55%0.32%
CronosCronos (CRON)
0.68%0.23%
LovesacLovesac (LOVE)
0.68%0.22%
OrstedOrsted (ORSTED.CO)
0.55%0.22%
FiverrFiverr (FVRR)
1.16%0.19%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.68%0.16%
Block Inc.Block Inc. (XYZ)
0.42%0.16%
AlibabaAlibaba (9988.HK)
0.41%0.13%
AlgorandAlgorand (ALGO)
0.68%0.12%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.55%0.11%
PolkadotPolkadot (DOT)
0.68%0.1%
SolarEdgeSolarEdge (SEDG)
1.64%0.08%
ZoomZoom (ZM)
0.38%0.07%
OcadoOcado (OCDO.L)
0.41%0.07%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.3%0.05%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments