A2zCapital avatar

A2zCapital
🇬🇧 Market Neutral Crypto Investor.
10 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
May 23, 2023
Lowest Cash
October 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 27, 2025
Least Diversified
0 instruments
May 23, 2023
Average
14 instruments

Most Consistent Holdings

Top 5

avatarT
87.13%
avatarBABA
75.97%
avatarBATS.L
69.13%
avatarHBAR
58.77%
avatarNEAR
55.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 19, 2023
Lowest Exposure
May 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
55.6%
ETFs
7%
Consumer Non Durables
2.11%
Electronic Technology
1.45%
Technology Services
0.65%

Top Countries

Top 5

🇺🇸United States
4.71%
🇬🇧United Kingdom
1.6%
🇨🇳China
0.42%
🇰🇷South Korea
0.14%
🇱🇺Luxembourg
0.02%

Holdings over time

(Since May 23, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hedera HashgraphHedera Hashgraph (HBAR)
14.56%28.09%58.77%-
StellarStellar (XLM)
8.48%0%46.47%7/15/2025
Near ProtocolNear Protocol (NEAR)
5.42%0.02%55.35%-
TezosTezos (XTZ)
4.8%0%33.83%3/2/2025
LoopringLoopring (LRC)
2.66%0%45.44%7/11/2025
EthereumEthereum (ETH)
2.42%11.96%28.82%-
ThetaTheta (THETA)
2.37%0%29.73%3/2/2025
CronosCronos (CRO)
2.34%7.73%43.28%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.87%0%45.33%2/3/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.74%0%48.75%2/3/2025
CurveCurve (CRV)
1.48%4.54%22.67%-
AvalancheAvalanche (AVAX)
1.41%12.72%11.16%-
API3API3 (API3)
1.35%11.31%12.19%-
SolanaSolana (SOL)
1.28%13.22%11.62%-
Procter & GambleProcter & Gamble (PG)
1.12%0%19.82%4/23/2024
PolkadotPolkadot (DOT)
1.03%0%26.2%8/13/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.01%3.77%25.74%-
Ondo FinanceOndo Finance (ONDO)
0.99%0%20.05%7/22/2025
SuiSui (SUI)
0.96%0%15.49%7/17/2025
IntelIntel (INTC)
0.8%0%30.52%2/3/2025
UnileverUnilever (UL.US)
0.75%0%14.12%1/11/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.7%0%33.14%2/3/2025
SeiSei (SEI)
0.65%5.34%10.36%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.6%0%34.85%2/3/2025
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.56%0%37.24%2/3/2025
PayPalPayPal (PYPL)
0.53%0%5.01%3/7/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.48%0%5.24%4/15/2024
BitcoinBitcoin (BTC)
0.46%0%5.24%12/16/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.43%0%4.78%2/15/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.36%0%14.58%3/4/2024
AT&TAT&T (T)
0.35%0.12%87.13%-
RokuRoku (ROKU)
0.34%0%12.53%2/20/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.34%0%53.08%1/27/2025
DashDash (DASH)
0.27%0%3.76%3/11/2024
AlibabaAlibaba (BABA)
0.27%0.2%75.97%-
Bitcoin CashBitcoin Cash (BCH)
0.26%0%3.42%12/16/2023
GSKGSK (GSK.L)
0.25%0%3.87%3/27/2024
BATBAT (BATS.L)
0.2%0.24%69.13%-
CoinbaseCoinbase (COIN)
0.19%0%1.03%6/14/2023
Onto InnovationOnto Innovation (ONTO)
0.18%0%16.63%7/11/2025
3M3M (MMM)
0.17%0%4.21%5/3/2024
CardanoCardano (ADA)
0.17%0%2.16%7/15/2025
AppleApple (AAPL)
0.17%0%33.14%1/27/2025
BarclaysBarclays (BARC.L)
0.17%0%3.76%8/30/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.16%0%1.82%11/16/2023
eBayeBay (EBAY)
0.14%0%44.53%2/3/2025
LTC PropertiesLTC Properties (LTC.US)
0.14%0%10.14%3/27/2024
LG DisplayLG Display (LPL)
0.14%0%3.64%11/2/2023
NetflixNetflix (NFLX)
0.12%0%2.39%10/19/2023
SPDR GoldSPDR Gold (GLD)
0.12%0%12.87%3/27/2024
Plug PowerPlug Power (PLUG)
0.11%0%5.35%2/27/2024
Sainsbury'sSainsbury's (SBRY.L)
0.1%0%37.47%1/28/2025
StorjStorj (STORJ)
0.1%0%1.48%11/24/2023
BaiduBaidu (BIDU)
0.09%0%5.58%3/11/2024
DogecoinDogecoin (DOGE)
0.08%0%0.68%4/15/2024
The GraphThe Graph (GRT)
0.08%0%0.91%11/24/2023
CapricorCapricor (CAPR)
0.08%0.74%11.62%-
CeloCelo (CELO)
0.08%0%0.91%11/24/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.07%0%3.08%3/2/2025
NioNio (NIO)
0.06%0%6.72%3/11/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.06%0%7.97%3/27/2024
VAULTAVAULTA (A)
0.06%0%0.46%6/14/2023
NVIDIANVIDIA (NVDA)
0.05%0%1.48%3/15/2024
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
0.05%0%6.95%3/12/2024
Skale NetworkSkale Network (SKL)
0.04%0%0.46%11/20/2023
CompoundCompound (COMP)
0.04%0%0.91%11/24/2023
AmazonAmazon (AMZN)
0.04%0%0.68%8/4/2023
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.04%0%0.46%11/15/2023
SushiSwapSushiSwap (SUSHI)
0.04%0%1.59%2/17/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%2.16%2/14/2025
Rocket PoolRocket Pool (RPL)
0.03%0%1.37%3/1/2025
HSBCHSBC (HSBA.L)
0.03%0%0.8%6/14/2023
Manchester UnitedManchester United (MANU)
0.03%0%0.8%6/7/2023
ShellShell (SHEL.L)
0.03%0%32%1/28/2025
Zapata ComputingZapata Computing (ZPTA)
0.02%0%1.59%4/15/2024
ArrivalArrival (ARVLF)
0.02%0%6.72%3/11/2024
ZCASHZCASH (ZEC)
0.02%0%0.57%11/9/2023
AlphabetAlphabet (GOOG)
0.02%0%1.48%3/27/2024
PepsiCoPepsiCo (PEP)
0.02%0%0.46%8/22/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%0.11%6/11/2023
BHPBHP (BHP)
0.02%0%2.05%4/17/2024
MetaMeta (META)
0.02%0%0.34%6/5/2023
BioNanoBioNano (BNGO)
0.01%0%0.11%7/7/2023
UnileverUnilever (ULVR.L)
0.01%0%0.68%4/26/2024
AstraZenecaAstraZeneca (AZN)
0.01%0%1.37%3/4/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0%0.57%10/24/2023
BlackRockBlackRock (BLK)
0.01%0%0.11%8/4/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.23%5/25/2023
Liberty Formula OneLiberty Formula One (FWONK)
0.01%0%0.11%11/2/2023
TUI AGTUI AG (TUI.L)
0.01%0%0.11%6/14/2023
TeslaTesla (TSLA)
0.01%0%0.11%6/15/2023
AaveAave (AAVE)
0.01%0%0.11%4/15/2024
VisaVisa (V)
0.01%0%0.68%3/12/2024
MastercardMastercard (MA)
0.01%0%0.68%3/12/2024
Ziff DavisZiff Davis (ZD)
0%0%0.68%3/11/2024
C3.aiC3.ai (AI)
0%0%0.11%5/26/2023
HasbroHasbro (HAS)
0%0%0.11%5/26/2023
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.11%6/2/2023
AstraZenecaAstraZeneca (AZN.L)
0%0%0.11%6/2/2023
PinterestPinterest (PINS)
0%0%0.11%6/2/2023
ZoomZoom (ZM)
0%0%0.11%7/7/2023
ADMADM (ADM)
0%0%0.68%2/20/2025
Rio TintoRio Tinto (RIO)
0%0%0.57%3/4/2024
Aston MartinAston Martin (AML.L)
0%0%0.11%6/2/2023
CenteneCentene (CNC)
0%0%0.68%2/20/2025
HSBCHSBC (HSBC)
0%0%0.46%3/11/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.34%12/1/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.11%4/15/2024
Hut 8Hut 8 (HUT)
0%0%0.34%7/14/2025
TSMCTSMC (TSM)
0%0%0.8%2/3/2025
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0%0%0.23%1/12/2024
Coca-ColaCoca-Cola (KO)
0%0%0.23%1/12/2024
JitoJito (JTO)
0%0%0.11%2/21/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0%0%0.11%3/7/2024
CostcoCostco (COST)
0%0%0.46%2/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hedera HashgraphHedera Hashgraph (HBAR)
18.36%32.01%
StellarStellar (XLM)
9.18%19.36%
TezosTezos (XTZ)
16.53%15%
Near ProtocolNear Protocol (NEAR)
17.45%9.06%
ThetaTheta (THETA)
7.97%7.36%
LoopringLoopring (LRC)
9.18%5.33%
CronosCronos (CRO)
4.59%3.35%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.41%2.96%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.84%1.24%
IntelIntel (INTC)
3.21%1.23%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.67%1.18%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.47%0.7%
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.83%0.28%
AppleApple (AAPL)
0.28%0.24%
BATBAT (BATS.L)
0.18%0.13%
Sainsbury'sSainsbury's (SBRY.L)
0.13%0.08%
AlibabaAlibaba (BABA)
0.11%0.08%
eBayeBay (EBAY)
0.09%0.08%
AT&TAT&T (T)
0.09%0.08%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.09%0.06%
ShellShell (SHEL.L)
0.09%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments