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tobyetoroadamson
🇬🇧 Investor.

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
December 7, 2024
Lowest Cash
December 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
February 4, 2023
Least Diversified
0 instruments
December 7, 2024
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarPFE
87.64%
avatarCRON
87.64%
avatarETH
87.64%
avatarDASH
87.64%
avatarADA
87.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 14, 2024
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.7%
Health Technology
30.28%

Top Countries

Top 5

🇺🇸United States
17.45%
🇨🇦Canada
12.83%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PfizerPfizer (PFE)
17.45%0%87.64%12/6/2024
NezatronNezatron
16.21%0%87.64%12/6/2024
CardanoCardano (ADA)
14.36%0%87.64%12/6/2024
CronosCronos (CRON)
12.83%0%87.64%12/6/2024
DogecoinDogecoin (DOGE)
10.59%0%87.64%12/6/2024
EthereumEthereum (ETH)
9.98%0%87.64%12/6/2024
FlareFlare (FLR)
1.54%1.33%83.23%-
DashDash (DASH)
1.23%0%87.64%12/6/2024
SongbirdSongbird (SGB)
0.01%0%22.7%7/3/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      FlareFlare (FLR)
      		100%91%

      Cash Exposure Over Time

      Cash Exposure % Over Time