viperuk avatar

viperuk
🇬🇧 Tech and Durable Goods Investor.
4 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
March 6, 2025
Lowest Cash
January 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
April 26, 2022
Least Diversified
3 instruments
January 1, 2022
Average
3.2 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%
avatar0968.HK
100%
avatarSHIBxM
66.09%
avatarNIO
38.06%
avatarTWTR
14.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2024
Lowest Exposure
March 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
79.42%
Other
9.94%
Cryptocurrencies
5.18%
Consumer Durables
2.99%
Commodities
0.26%

Top Countries

Top 5

🇬🇧United Kingdom
77.6%
🇺🇸United States
9.94%
🇨🇳China
4.81%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
77.6%62.59%100%-
TwitterTwitter (TWTR)
9.94%0%14.1%10/18/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
5.18%0%66.09%3/4/2024
NioNio (NIO)
2.99%4.1%38.06%-
Xinyi SolarXinyi Solar (0968.HK)
1.82%0.06%100%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.26%0%0.69%11/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
58.87%93.43%
NioNio (NIO)
39.27%6.47%
Xinyi SolarXinyi Solar (0968.HK)
1.78%0.08%

Cash Exposure Over Time

Cash Exposure % Over Time