ymerej68 avatar

ymerej68
🇫🇷 Entertainment 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
February 2, 2024
Lowest Cash
February 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 4, 2023
Least Diversified
6 instruments
November 12, 2024
Average
8.5 instruments

Most Consistent Holdings

Top 5

avatarGME
100%
avatarCENN
100%
avatarFCEL
100%
avatarAMC
100%
avatarADA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2024
Lowest Exposure
February 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
71.08%
Retail Trade
11.28%
Consumer Services
10.39%
Electronic Technology
5.67%
Consumer Durables
2.98%

Top Countries

Top 5

🇺🇸United States
31.6%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
40.56%76.35%99.92%-
TRONTRON (TRX)
25.91%0%60.8%2/1/2024
GameStopGameStop (GME)
11.28%18.05%100%-
AMCAMC (AMC)
10.39%2.7%100%-
FuelCell EnergyFuelCell Energy (FCEL)
5.67%0.71%100%-
XRPXRP (XRP)
3.19%0%60.8%2/1/2024
CenntroCenntro (CENN)
2.98%1.15%100%-
AMC prefAMC pref (APE.US)
1.27%0%28.74%8/25/2023
DogecoinDogecoin (DOGE)
0.81%0%60.8%2/1/2024
FlareFlare (FLR)
0.51%0.92%68.85%-
SongbirdSongbird (SGB)
0.09%0.12%74.67%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
2.64%75.43%
GameStopGameStop (GME)
15.14%17.73%
AMCAMC (AMC)
49.8%3.23%
FuelCell EnergyFuelCell Energy (FCEL)
16.02%1.39%
CenntroCenntro (CENN)
15.9%1.1%
FlareFlare (FLR)
0.43%1.02%
SongbirdSongbird (SGB)
0.07%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments