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yanaswing
πŸ‡¨πŸ‡­ Crypto, Retail, and Software 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
July 12, 2025
Lowest Cash
December 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 1, 2022
Least Diversified
0 instruments
July 12, 2025
Average
1.6 instruments

Most Consistent Holdings

Top 5

avatarSPLK
56.91%
avatarVISL
56.91%
avatarXRP
16.53%
avatarSOL
15.91%
avatarTSLA
10.12%

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
July 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Other
42.66%
Cryptocurrencies
29.17%
Distribution Services
13.85%
Consumer Durables
7%
Technology Services
2.19%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
65.7%
πŸ‡¨πŸ‡³China
1.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Splunk IncSplunk Inc (SPLK)
42.66%0%56.91%2/6/2024
XRPXRP (XRP)
16.5%0%16.53%7/11/2025
VislinkVislink (VISL)
13.85%0%56.91%2/6/2024
SolanaSolana (SOL)
12.66%0%15.91%1/14/2025
TeslaTesla (TSLA)
7%0%10.12%6/18/2024
AlibabaAlibaba (BABA)
1.69%0%1.7%8/6/2025
CrowdstrikeCrowdstrike (CRWD)
1.29%0%5.79%4/22/2024
FortinetFortinet (FTNT)
0.9%98.29%0.93%-

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