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Alex1234512345
🇮🇱 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
December 11, 2024
Lowest Cash
February 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
February 17, 2024
Least Diversified
0 instruments
October 20, 2025
Average
31.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.9%
avatarDOGE
99.51%
avatarAAPL
93.29%
avatarMETA
93.29%
avatarAMZN
88.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2024
Lowest Exposure
December 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
78.75%
Electronic Technology
5.3%
Technology Services
4.81%
Consumer Durables
3.05%
Retail Trade
1.55%

Top Countries

Top 5

🇺🇸United States
14.88%
🇨🇳China
0.56%
🇰🇷South Korea
0.47%
🇮🇱Israel
0.39%
🇩🇪Germany
0.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
71.71%60.93%99.9%-
TeslaTesla (TSLA)
2.67%5.22%58.97%-
XRPXRP (XRP)
2.29%0%68.84%12/9/2024
AppleApple (AAPL)
2.11%2.71%93.29%-
MicrosoftMicrosoft (MSFT)
1.62%2.16%58.97%-
AlphabetAlphabet (GOOG)
1.29%2.27%69.82%-
DogecoinDogecoin (DOGE)
1.16%1.22%99.51%-
NVIDIANVIDIA (NVDA)
1.04%2.3%69.82%-
MetaMeta (META)
0.95%0.62%93.29%-
FuturePaymentsFuturePayments
0.95%0%6.61%3/10/2023
DellDell (DELL)
0.67%1.12%50.69%-
AmazonAmazon (AMZN)
0.63%0.68%88.76%-
AlibabaAlibaba (BABA)
0.56%1.19%76.23%-
SolanaSolana (SOL)
0.53%0.84%71.01%-
LitecoinLitecoin (LTC)
0.5%0%62.23%12/9/2024
AIGAIG (AIG)
0.5%1.32%30.37%-
IntelIntel (INTC)
0.49%2.12%35.21%-
SamsungSamsung (SMSN.L)
0.47%2.01%30.37%-
AMDAMD (AMD)
0.42%0.76%58.97%-
UberUber (UBER)
0.42%1.3%30.37%-
eToro Group LTDeToro Group LTD (ETOR)
0.39%1.69%15.68%-
CryptoEqualCryptoEqual
0.39%0%6.61%3/10/2023
VolkswagenVolkswagen (VOW3.DE)
0.38%1.09%27.22%-
Bitcoin CashBitcoin Cash (BCH)
0.36%0%43.59%6/2/2024
StellarStellar (XLM)
0.3%0%62.72%7/23/2025
TRONTRON (TRX)
0.3%0.75%61.54%-
Ethereum ClassicEthereum Classic (ETC)
0.28%0%62.23%12/9/2024
MercadoLibreMercadoLibre (MELI.RTH)
0.25%0%45.96%6/26/2024
CardanoCardano (ADA)
0.24%0%62.23%12/9/2024
AlphabetAlphabet (GOOGL)
0.19%0%57.1%10/18/2024
Block Inc.Block Inc. (XYZ)
0.15%0%43.1%5/27/2024
AffirmAffirm (AFRM)
0.15%0%34.32%2/27/2024
Terra ClassicTerra Classic (LUNC)
0.13%0%23.77%10/27/2024
PayPalPayPal (PYPL)
0.12%0%34.32%2/27/2024
ChainlinkChainlink (LINK)
0.11%0%43.1%5/27/2024
VisaVisa (V)
0.11%0%42.7%5/23/2024
AvalancheAvalanche (AVAX)
0.11%0.39%37.87%-
SeaSea (SE)
0.11%0%34.32%2/27/2024
MastercardMastercard (MA)
0.11%0%42.7%5/23/2024
BILLBILL (BILL)
0.1%0%34.32%2/27/2024
EthereumEthereum (ETH)
0.1%1.18%36.29%-
Global PaymentsGlobal Payments (GPN)
0.1%0%34.32%2/27/2024
MicronMicron (MU)
0.1%0%10.16%12/2/2024
StoneCoStoneCo (STNE)
0.09%0%34.32%2/27/2024
NetflixNetflix (NFLX)
0.09%1.06%8.58%-
FiservFiserv (FI)
0.09%0%34.32%2/27/2024
American ExpressAmerican Express (AXP)
0.09%0%42.7%5/23/2024
CronosCronos (CRO)
0.08%0%41.32%5/9/2024
PolkadotPolkadot (DOT)
0.08%0%40.53%5/1/2024
CorpayCorpay (CPAY)
0.08%0%34.32%2/27/2024
Shift4Shift4 (FOUR)
0.07%0%34.32%2/27/2024
FISFIS (FIS)
0.07%0%34.32%2/27/2024
WEXWEX (WEX)
0.07%0%40.53%5/1/2024
NCRNCR (VYX)
0.07%0%34.32%2/27/2024
PayoneerPayoneer (PAYO)
0.06%0%34.32%2/27/2024
Build and BuildBuild and Build (BNB)
0.06%0%34.32%2/27/2024
CosmosCosmos (ATOM)
0.06%0%37.67%11/25/2024
AdyenAdyen (ADYEN.NV)
0.06%0%34.32%2/27/2024
QuantQuant (QNT)
0.06%0%34.32%2/27/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%34.32%2/27/2024
EuronetEuronet (EEFT)
0.06%0%34.32%2/27/2024
UniswapUniswap (UNI)
0.06%0%34.32%2/27/2024
Western UnionWestern Union (WU)
0.06%0%34.32%2/27/2024
DiscoverDiscover (DFS)
0.05%0%34.32%2/27/2024
MarqetaMarqeta (MQ)
0.05%0%34.32%2/27/2024
DashDash (DASH)
0.04%0%40.53%5/1/2024
WorldlineWorldline (WLN.PA)
0.04%0%34.32%2/27/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%17.36%5/30/2024
ZCASHZCASH (ZEC)
0.04%0%40.53%5/1/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%1.14%3.85%-
SPDR GoldSPDR Gold (GLD)
0.04%1.32%3.45%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.04%1.22%3.45%-
ApeCoinApeCoin (APE)
0.03%0%34.32%2/27/2024
ZoomZoom (ZM)
0.03%0%5.62%5/9/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%24.56%9/25/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.02%1.12%1.38%-
NCRNCR (NATL)
0.01%0%13.12%2/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
51.79%67.69%
TeslaTesla (TSLA)
5.14%6.27%
AppleApple (AAPL)
4.08%3.43%
MicrosoftMicrosoft (MSFT)
3.85%2.34%
NVIDIANVIDIA (NVDA)
3.85%2.24%
AlphabetAlphabet (GOOG)
2.95%2.23%
DogecoinDogecoin (DOGE)
3.85%1.88%
AIGAIG (AIG)
2.83%1.64%
IntelIntel (INTC)
2.57%1.47%
SamsungSamsung (SMSN.L)
2.57%1.4%
DellDell (DELL)
2.57%1.16%
UberUber (UBER)
1.93%1.11%
AmazonAmazon (AMZN)
1.28%0.92%
AlibabaAlibaba (BABA)
1.28%0.77%
MetaMeta (META)
0.81%0.66%
AMDAMD (AMD)
1.28%0.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments