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AdrianoADS
🇩🇪 Market Neutral Crypto Investor.
2 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
February 11, 2022
Lowest Cash
December 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
April 18, 2025
Least Diversified
0 instruments
February 11, 2022
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
51.5%
avatarSOL
39.05%
avatarBNB
32.16%
avatarAVAX
20.94%
avatarDOGE
20.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 4, 2022
Lowest Exposure
February 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.09%
ETFs
17.9%
Consumer Durables
1.03%
Finance
1.01%
Retail Trade
0.85%

Top Countries

Top 5

🇺🇸United States
3.54%
🇳🇱Netherlands
0.26%
🇩🇪Germany
0.22%
🇨🇳China
0.16%
🇮🇹Italy
0.06%

Number of Instruments

Holdings over time

(Since February 10, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
23.27%35.95%51.5%-
SolanaSolana (SOL)
6.69%0%39.05%2/28/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
4.5%0%17.23%1/2/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.37%0%17.58%1/2/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
3.82%0%7.33%3/29/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
2.45%0%15.02%6/7/2023
Build and BuildBuild and Build (BNB)
2.33%0%32.16%4/6/2025
AvalancheAvalanche (AVAX)
1.46%0%20.94%3/1/2025
EthereumEthereum (ETH)
1.31%0%13.52%3/1/2025
DogecoinDogecoin (DOGE)
0.8%0%20.85%3/16/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.78%0%3.8%8/17/2023
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.72%0%8.39%9/21/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.63%0%6.27%9/21/2022
CardanoCardano (ADA)
0.6%0%15.9%3/4/2025
AtkoreAtkore (ATKR)
0.56%0%4.24%8/7/2023
TeslaTesla (TSLA)
0.55%0.37%2.3%-
XRPXRP (XRP)
0.51%1.48%17.93%-
WinnebagoWinnebago (WGO)
0.48%0%3.8%8/17/2023
SPDR GoldSPDR Gold (GLD)
0.4%0%3.45%4/21/2023
TRONTRON (TRX)
0.31%0%15.9%2/28/2025
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.31%0%1.5%6/29/2023
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
0.26%0%3.45%8/11/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.26%0%0.27%10/24/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.25%0%3.18%8/5/2022
PolkadotPolkadot (DOT)
0.24%0%5.12%2/29/2024
AdyenAdyen (ADYEN.NV)
0.21%0%2.39%7/5/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.2%0%1.41%7/21/2023
AppleApple (AAPL)
0.17%1.34%4.15%-
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
0.16%3.81%4.15%-
Li NingLi Ning (2331.HK)
0.14%0%1.77%7/12/2022
IOTAIOTA (MIOTA)
0.14%0%1.59%4/4/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.14%0%1.77%7/11/2022
AdidasAdidas (ADS.DE)
0.12%0%0.27%6/1/2023
Ethereum ClassicEthereum Classic (ETC)
0.12%0%0.44%3/16/2022
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.11%0%1.68%6/13/2022
Energy TransferEnergy Transfer (ET)
0.11%0%1.06%6/12/2023
CRHCRH (CRH.L)
0.11%0%0.53%6/28/2023
MakerMaker (MKR)
0.1%0%1.68%4/18/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.1%0%1.41%6/10/2022
SAPSAP (SAP.DE)
0.1%0%0.44%6/5/2023
AzentaAzenta (AZTA)
0.08%0%0.09%2/10/2022
Steel DynamicsSteel Dynamics (STLD)
0.07%0%0.35%7/6/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0%8.13%12/31/2024
NetflixNetflix (NFLX)
0.07%0.2%2.12%-
UniswapUniswap (UNI)
0.07%0%0.53%3/9/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%1.7%4.15%-
Invesco QQQInvesco QQQ (QQQ)
0.06%0%0.88%5/27/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.05%0%0.8%5/27/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.05%0%0.8%5/27/2022
UniCreditUniCredit (UCG.MI)
0.05%0%0.18%6/23/2023
Zimmer BiometZimmer Biomet (ZBH)
0.05%0%0.09%5/23/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.05%0%0.71%5/26/2022
AirbusAirbus (AIR.PA)
0.05%0%0.44%6/5/2023
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.05%0%0.53%4/18/2022
Bitcoin CashBitcoin Cash (BCH)
0.04%0%0.35%2/18/2022
AmazonAmazon (AMZN)
0.04%0.92%1.24%-
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.04%1%3.53%-
Eli LillyEli Lilly (LLY)
0.03%0.57%2.92%-
HermesHermes (RMS.PA)
0.03%0%0.27%6/5/2023
EOG ResourcesEOG Resources (EOG)
0.03%0%0.35%6/17/2022
LindeLinde (LIN)
0.02%0.18%4.15%-
ChainlinkChainlink (LINK)
0.02%0%5.21%3/1/2025
ZillowZillow (ZG)
0.02%0%0.18%5/3/2023
AlibabaAlibaba (BABA)
0.02%0%0.27%6/16/2022
Marathon OilMarathon Oil (MRO)
0.02%0%0.27%6/16/2022
UHSUHS (UHS)
0.02%0%0.09%5/23/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.01%0%0.18%5/27/2022
NVIDIANVIDIA (NVDA)
0.01%2.54%0.71%-
MetaMeta (META)
0.01%0.67%1.15%-
PrologisPrologis (PLD)
0.01%0.17%3.8%-
ExxonMobilExxonMobil (XOM)
0.01%0.64%1.94%-
Telecom ItaliaTelecom Italia (TIT.MI)
0.01%0%0.18%2/17/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%0.18%2/17/2022
JPMorganJPMorgan (JPM)
0.01%0.67%1.94%-
VisaVisa (V)
0.01%0.31%1.94%-
ZCASHZCASH (ZEC)
0.01%0%0.09%4/20/2022
Procter & GambleProcter & Gamble (PG)
0.01%0.37%1.94%-
CostcoCostco (COST)
0%0.48%1.06%-
ChevronChevron (CVX)
0%0.18%1.94%-
American TowerAmerican Tower (AMT)
0%0.19%1.94%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0.19%1.94%-
WalmartWalmart (WMT)
0%0.37%0.71%-
Sherwin-WilliamsSherwin-Williams (SHW)
0%0.18%1.06%-
NextEraNextEra (NEE)
0%0.18%1.06%-
Air ProductsAir Products (APD)
0%0.18%1.06%-
CaterpillarCaterpillar (CAT)
0%0.17%1.06%-
UnitedHealthUnitedHealth (UNH)
0%0.2%0.71%-
GEGE (GE)
0%0.18%0.71%-
WelltowerWelltower (WELL)
0%0.19%0.18%-
RaytheonRaytheon (RTX)
0%0.18%0.18%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
58.62%68.93%
EthereumEthereum (ETH)
12.04%7.58%
Build and BuildBuild and Build (BNB)
5.07%4.37%
SolanaSolana (SOL)
2.22%2.97%
XRPXRP (XRP)
1.92%1.45%
TRONTRON (TRX)
0.57%0.64%
DogecoinDogecoin (DOGE)
0.44%0.59%
CardanoCardano (ADA)
0.48%0.26%
AvalancheAvalanche (AVAX)
0.44%0.25%

Cash Exposure Over Time

Cash Exposure % Over Time