trader10 avatar

trader10
🇬🇧 Currencies, Commodities, and Crypto Investor.
9 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
August 13, 2025
Lowest Cash
December 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 25, 2022
Least Diversified
12 instruments
May 18, 2024
Average
27.7 instruments

Most Consistent Holdings

Top 5

avatar9988.HK
100%
avatarRUN
100%
avatarVOW3.DE
88.32%
avatarCRSR
88.32%
avatarAUDCAD
85.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2024
Lowest Exposure
August 13, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
33.07%
Electronic Technology
13.97%
Cryptocurrencies
13.33%
Consumer Durables
6.06%
Technology Services
5.03%

Top Countries

Top 5

🇺🇸United States
20.37%
🇨🇳China
7.6%
🇩🇪Germany
2.47%
🇨🇦Canada
1.7%
🇬🇧United Kingdom
1.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/CHFEUR/CHF (EURCHF)
6.47%0%64.26%5/27/2024
AUD/CADAUD/CAD (AUDCAD)
6.01%0%85.28%2/28/2025
AUD/USDAUD/USD (AUDUSD)
5.55%0%82.47%3/12/2025
EthereumEthereum (ETH)
5.45%0%62.9%8/8/2025
SunrunSunrun (RUN)
4.68%0.36%100%-
BitcoinBitcoin (BTC)
3.77%0.97%47.5%-
NioNio (NIO)
3.1%0%73.9%7/31/2025
UberUber (UBER)
2.36%0%36.72%7/6/2023
IntelIntel (INTC)
1.88%3.21%33.99%-
CardanoCardano (ADA)
1.81%6.9%84.75%-
USD/CADUSD/CAD (USDCAD)
1.74%0%27.54%3/12/2025
Canadian SolarCanadian Solar (CSIQ)
1.7%0%54.55%1/19/2024
ApeCoinApeCoin (APE)
1.6%0%55.08%6/4/2024
GBP/CADGBP/CAD (GBPCAD)
1.57%0%30.27%8/21/2025
VolkswagenVolkswagen (VOW3.DE)
1.55%0%88.32%4/9/2025
ARMARM (ARM)
1.54%3.62%23.14%-
SMICSMIC (00981.HK)
1.52%0%57.51%2/27/2024
GBP/USDGBP/USD (GBPUSD)
1.41%0%26.33%8/3/2025
NIONIO (9866.HK)
1.39%1.33%24.13%-
CHF/JPYCHF/JPY (CHFJPY)
1.31%3.11%27.77%-
GBP/NZDGBP/NZD (GBPNZD)
1.17%0%24.96%8/20/2025
CoinbaseCoinbase (COIN)
1.08%0.91%56.53%-
AMDAMD (AMD)
1.06%2.69%33.99%-
NZD/CHFNZD/CHF (NZDCHF)
1.05%0%19.42%3/12/2025
FastlyFastly (FSLY)
0.93%0.8%76.02%-
JumiaJumia (JMIA)
0.91%0%54.55%1/19/2024
EUR/CADEUR/CAD (EURCAD)
0.88%2.52%43.55%-
AirbnbAirbnb (ABNB)
0.84%1.8%35.2%-
NZD/CADNZD/CAD (NZDCAD)
0.78%1.25%31.94%-
3D Systems3D Systems (DDD)
0.78%0%54.55%1/19/2024
TAL EducationTAL Education (TAL)
0.76%0%40.36%7/12/2023
NZD/USDNZD/USD (NZDUSD)
0.74%0%22.23%3/12/2025
USD/JPYUSD/JPY (USDJPY)
0.71%0%20.79%5/1/2025
CAD/CHFCAD/CHF (CADCHF)
0.69%0%29.74%3/11/2025
SolanaSolana (SOL)
0.66%0.05%13.58%-
AUD/CHFAUD/CHF (AUDCHF)
0.66%0%20.33%9/4/2025
Blink ChargingBlink Charging (BLNK)
0.61%0%53.26%1/2/2024
SolarEdgeSolarEdge (SEDG)
0.58%0.4%53.57%-
CloudflareCloudflare (NET)
0.57%1.23%29.82%-
AlibabaAlibaba (9988.HK)
0.56%0.42%100%-
USD/CHFUSD/CHF (USDCHF)
0.5%0%16.54%8/14/2025
SunPowerSunPower (SPWRQ)
0.5%0%16.69%8/11/2022
CelsiusCelsius (CELH)
0.47%0%12.97%4/9/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.46%0%16.62%9/9/2025
SeaSea (SE)
0.46%0%53.57%1/19/2024
PalantirPalantir (PLTR)
0.43%0%49.85%8/8/2024
GBP/JPYGBP/JPY (GBPJPY)
0.42%0%10.17%9/5/2025
CorsairCorsair (CRSR)
0.42%0%88.32%4/9/2025
ADTADT (ADT)
0.41%0%54.55%1/19/2024
AppleApple (AAPL)
0.39%0%8.42%8/28/2025
Beyond MeatBeyond Meat (BYND)
0.38%0%54.55%1/19/2024
EUR/NZDEUR/NZD (EURNZD)
0.37%0%15.71%8/29/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.33%2.5%11.68%-
EnphaseEnphase (ENPH)
0.33%0%9.79%2/9/2024
SupermicroSupermicro (SMCI)
0.32%2.05%17.6%-
TeladocTeladoc (TDOC)
0.28%0%54.55%1/19/2024
Xinyi SolarXinyi Solar (0968.HK)
0.27%0%56.53%2/14/2024
AUD/NZDAUD/NZD (AUDNZD)
0.25%0%6.45%12/5/2024
AmazonAmazon (AMZN)
0.22%1.42%9.1%-
EUR/JPYEUR/JPY (EURJPY)
0.22%1.66%4.17%-
MicrosoftMicrosoft (MSFT)
0.21%2.72%10.77%-
AUD/JPYAUD/JPY (AUDJPY)
0.2%0%5.31%6/9/2025
CrowdstrikeCrowdstrike (CRWD)
0.19%0.58%10.47%-
FuelCell EnergyFuelCell Energy (FCEL)
0.16%0%53.79%1/9/2024
SunworksSunworks (SUNWQ)
0.14%0%36.04%5/16/2023
TwitterTwitter (TWTR)
0.12%0%7.13%4/5/2022
CoinbaseCoinbase (COIN.RTH)
0.11%0%3.34%5/9/2025
MicroStrategyMicroStrategy (MSTR)
0.11%1.72%6.07%-
GBP/CHFGBP/CHF (GBPCHF)
0.11%0%4.1%9/19/2024
ASMLASML (ASML)
0.08%0%6.9%2/11/2025
GBP/AUDGBP/AUD (GBPAUD)
0.08%0%3.19%8/29/2025
CleansparkCleanspark (CLSK)
0.08%0%4.55%10/16/2024
EUR/USDEUR/USD (EURUSD)
0.07%0%4.93%6/12/2024
NZD/JPYNZD/JPY (NZDJPY)
0.05%0%2.35%5/28/2025
CAD/JPYCAD/JPY (CADJPY)
0.05%0%1.59%5/8/2025
RiotRiot (RIOT)
0.04%0%3.72%9/27/2024
DogecoinDogecoin (DOGE)
0.03%0%44.76%9/11/2023
NVIDIANVIDIA (NVDA)
0.03%0%2.58%9/16/2024
BTBT (BT.L)
0.03%0%2.05%1/27/2022
TeslaTesla (TSLA)
0.02%0%2.2%8/26/2025
XTI AerospaceXTI Aerospace (XTIA)
0.02%0%16.01%8/2/2022
VAULTAVAULTA (A)
0.02%0%44.76%9/11/2023
eToro Group LTDeToro Group LTD (ETOR)
0.02%1.29%1.21%-
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
0%0%0.38%3/10/2025
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
13.25%14.99%
USD/CADUSD/CAD (USDCAD)
10.11%10.43%
GBP/NZDGBP/NZD (GBPNZD)
9.19%9.38%
GBP/CADGBP/CAD (GBPCAD)
5.65%6.09%
NZD/CHFNZD/CHF (NZDCHF)
5.73%6%
IntelIntel (INTC)
5.98%4.79%
NIONIO (9866.HK)
4.38%4.63%
CelsiusCelsius (CELH)
3.54%3.7%
AUD/CADAUD/CAD (AUDCAD)
4.31%3.12%
AUD/USDAUD/USD (AUDUSD)
2.53%2.67%
NZD/USDNZD/USD (NZDUSD)
3.37%2.62%
AirbnbAirbnb (ABNB)
2.32%2.53%
EUR/NZDEUR/NZD (EURNZD)
2.11%2.32%
SupermicroSupermicro (SMCI)
1.77%1.95%
CAD/CHFCAD/CHF (CADCHF)
1.69%1.9%
AMDAMD (AMD)
1.69%1.82%
NioNio (NIO)
1.43%1.7%
FastlyFastly (FSLY)
1.43%1.59%
VolkswagenVolkswagen (VOW3.DE)
1.69%1.03%
ASMLASML (ASML)
0.84%1%
ARMARM (ARM)
0.67%0.79%
AlibabaAlibaba (9988.HK)
1.01%0.39%
SunrunSunrun (RUN)
1.27%0.33%
SolarEdgeSolarEdge (SEDG)
2.11%0.29%
CorsairCorsair (CRSR)
0.59%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments