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yanaswing
πŸ‡¨πŸ‡­ Durable Goods 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
June 19, 2024
Lowest Cash
December 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 1, 2022
Least Diversified
1 instruments
April 23, 2024
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarSPLK
61.21%
avatarVISL
61.21%
avatarSOL
17.11%
avatarXRP
13.54%
avatarTSLA
10.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 10, 2024
Lowest Exposure
June 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Other
45.89%
Cryptocurrencies
27.14%
Distribution Services
14.9%
Consumer Durables
7.53%
Technology Services
1.38%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
69.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Splunk IncSplunk Inc (SPLK)
45.89%0%61.21%2/6/2024
VislinkVislink (VISL)
14.9%0%61.21%2/6/2024
SolanaSolana (SOL)
13.62%0%17.11%1/14/2025
XRPXRP (XRP)
13.52%99.86%13.54%-
TeslaTesla (TSLA)
7.53%0%10.88%6/18/2024
CrowdstrikeCrowdstrike (CRWD)
1.38%0%6.23%4/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
99.94%99.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments