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suma62346
🇦🇺 Med Tech 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
August 26, 2024
Lowest Cash
February 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 2, 2023
Least Diversified
11 instruments
July 17, 2025
Average
18.5 instruments

Most Consistent Holdings

Top 5

avatarGSAT
100%
avatarAIHS
100%
avatarBNGO
100%
avatarSCPX
100%
avatarJAGX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2025
Lowest Exposure
August 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.39%
Health Technology
21.92%
Communications
12.47%
Finance
3.53%
Process Industries
2.2%

Top Countries

Top 5

🇺🇸United States
36.27%
🇨🇳China
3.53%
🇨🇦Canada
2.2%
🇨🇭Switzerland
0.64%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shiba (in millions)Shiba (in millions) (SHIBxM)
17.19%7.96%100%-
OcugenOcugen (OCGN)
14.55%0%99.89%7/16/2025
GlobalstarGlobalstar (GSAT)
12.47%13.91%100%-
CurveCurve (CRV)
8.03%1.77%100%-
DogecoinDogecoin (DOGE)
6.18%14.35%100%-
AsensusAsensus (ASXC)
5.71%0%64.6%8/25/2024
Senmiao TechnologySenmiao Technology (AIHS)
3.53%0.19%100%-
Lithium AmericasLithium Americas (LAC)
2.2%0.62%100%-
EthereumEthereum (ETH)
1.99%0%17.76%7/16/2025
DecentralandDecentraland (MANA)
1.9%0%99.89%7/16/2025
XRPXRP (XRP)
1.46%0%23.42%7/16/2025
Scorpius HoldingsScorpius Holdings (SCPX)
1.23%0%77.34%2/14/2025
Basic Attention TokenBasic Attention Token (BAT)
1.17%0%99.89%7/16/2025
GameStopGameStop (GME)
0.76%0%53.49%5/14/2024
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.64%0%70.59%7/16/2025
AMCAMC (AMC)
0.56%0.15%100%-
SushiSwapSushiSwap (SUSHI)
0.47%0%99.89%7/16/2025
Remark HoldingsRemark Holdings (MARK)
0.35%0%99.89%7/16/2025
BioNanoBioNano (BNGO)
0.32%0%99.89%7/16/2025
AMC prefAMC pref (APE.US)
0.12%0%25.27%8/25/2023
Jaguar HealthJaguar Health (JAGX)
0.11%0.01%84.42%-
CenntroCenntro (CENN)
0.1%0.02%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Shiba (in millions)Shiba (in millions) (SHIBxM)
8.62%21.62%
GlobalstarGlobalstar (GSAT)
2.7%15.26%
OcugenOcugen (OCGN)
22.92%11.23%
CurveCurve (CRV)
8.83%9.79%
XRPXRP (XRP)
1.01%4.54%
Senmiao TechnologySenmiao Technology (AIHS)
8.22%3.87%
DogecoinDogecoin (DOGE)
0.23%2.36%
DecentralandDecentraland (MANA)
3.56%1.75%
Basic Attention TokenBasic Attention Token (BAT)
1.4%1.06%
Lithium AmericasLithium Americas (LAC)
1.45%0.58%
SushiSwapSushiSwap (SUSHI)
0.56%0.55%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0.51%
AMCAMC (AMC)
1.97%0.19%
Remark HoldingsRemark Holdings (MARK)
2.33%0.05%
CenntroCenntro (CENN)
3.37%0.04%
BioNanoBioNano (BNGO)
1.6%0.03%
Jaguar HealthJaguar Health (JAGX)
21.15%0.01%
Scorpius HoldingsScorpius Holdings (SCPX)
5.13%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments