AlienMountOlymp avatar

AlienMountOlymp
🇨🇭 Investor.

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 5, 2025
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
March 25, 2023
Least Diversified
17 instruments
April 11, 2025
Average
25.4 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatarCOMM
100%
avatarGRWG
100%
avatarTMV.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
May 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
37.18%
Cryptocurrencies
27.49%
Forex
6.52%
Technology Services
1.03%
Commodities
0.86%

Top Countries

Top 5

🇺🇸United States
2.73%
🇩🇪Germany
0.85%
🇨🇦Canada
0.15%
🇨🇳China
0.11%
🇮🇱Israel
0.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
29.64%2.87%65.86%-
CardanoCardano (ADA)
9.18%3.38%100%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.43%3.05%35.51%-
EUR/USDEUR/USD (EURUSD)
4.34%0%48.68%5/22/2025
KoraTradesKoraTrades
3.85%0%36.2%11/20/2023
LitecoinLitecoin (LTC)
2.9%0.59%100%-
XRPXRP (XRP)
2.25%0%78.12%11/23/2024
TRONTRON (TRX)
2%0%77.66%11/19/2024
Bitcoin CashBitcoin Cash (BCH)
1.8%0.52%100%-
ChainlinkChainlink (LINK)
1.77%1.17%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.71%5.82%14.55%-
DogecoinDogecoin (DOGE)
1.62%1.28%100%-
EnjinEnjin (ENJ)
1.27%0.06%100%-
TezosTezos (XTZ)
1.16%0.13%100%-
EUR/CHFEUR/CHF (EURCHF)
1.03%0%18.44%11/15/2023
SolanaSolana (SOL)
0.99%0%50.06%3/21/2024
StellarStellar (XLM)
0.89%0.89%100%-
DecentralandDecentraland (MANA)
0.87%0.1%100%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.63%0%7.67%5/30/2025
ShutterstockShutterstock (SSTK)
0.53%0%30.7%1/22/2024
CommScopeCommScope (COMM)
0.52%0.13%100%-
NovavaxNovavax (NVAX)
0.52%0%9.39%5/9/2023
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.33%0%93.7%4/8/2025
EOSEOS (EOS)
0.33%0.05%100%-
USD/CADUSD/CAD (USDCAD)
0.32%0%4.81%9/2/2024
GBP/USDGBP/USD (GBPUSD)
0.26%0%4.58%9/16/2024
TeamViewerTeamViewer (TMV.DE)
0.26%0.04%100%-
VolkswagenVolkswagen (VOW3.DE)
0.24%0%10.08%6/6/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.21%0%2.52%4/12/2023
LufthansaLufthansa (LHA.DE)
0.2%0%7.79%5/23/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.19%0%10.54%4/5/2023
CatalentCatalent (CTLT)
0.15%0%81.56%12/23/2024
iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
0.14%0%21.42%7/10/2023
CosmosCosmos (ATOM)
0.14%0.72%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.14%6.21%3.89%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.13%2.69%4.47%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%1.63%2.75%-
Coca-ColaCoca-Cola (KO)
0.11%0%10.42%7/25/2024
SemtechSemtech (SMTC)
0.11%0%3.67%7/10/2023
AlibabaAlibaba (BABA)
0.11%0%2.52%3/5/2025
AUD/USDAUD/USD (AUDUSD)
0.1%0%2.29%9/2/2024
PalantirPalantir (PLTR)
0.09%0%4.7%5/9/2023
GrowGenerationGrowGeneration (GRWG)
0.08%0.01%100%-
TilrayTilray (TLRY)
0.08%0%94.73%4/17/2025
AxonAxon (AXON)
0.08%0%2.52%3/31/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%1.15%10/2/2023
EUR/JPYEUR/JPY (EURJPY)
0.07%0%1.72%9/11/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0%48.22%3/4/2024
USD/JPYUSD/JPY (USDJPY)
0.07%0%2.18%5/27/2025
Aurora CannabisAurora Cannabis (ACB)
0.06%0.01%100%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.06%0%1.15%5/10/2024
Eli LillyEli Lilly (LLY)
0.06%0%2.63%5/24/2023
GBP/AUDGBP/AUD (GBPAUD)
0.06%0%0.69%10/27/2023
USD/CHFUSD/CHF (USDCHF)
0.06%0%0.8%7/13/2023
MorphoSysMorphoSys (MOR.DE)
0.06%0%0.57%6/5/2023
CAD/JPYCAD/JPY (CADJPY)
0.05%0%2.29%10/2/2023
AUD/NZDAUD/NZD (AUDNZD)
0.05%0%0.8%5/8/2024
ZIMZIM (ZIM)
0.05%0%2.63%3/23/2023
DeereDeere (DE)
0.05%0%1.6%7/12/2023
EUR/GBPEUR/GBP (EURGBP)
0.04%0%0.8%11/14/2023
LendingClubLendingClub (LC)
0.04%0%0.57%4/19/2023
Delivery HeroDelivery Hero (DHER.DE)
0.03%0%2.41%4/11/2023
NZD/CHFNZD/CHF (NZDCHF)
0.03%0%0.46%6/27/2023
PolkadotPolkadot (DOT)
0.03%0%0.57%4/18/2023
MetaMeta (META)
0.03%0%0.8%3/14/2023
BitcoinBitcoin (BTC)
0.03%0%0.69%5/1/2025
AlphabetAlphabet (GOOG)
0.03%0%1.6%4/6/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.03%0%0.46%9/12/2023
TeslaTesla (TSLA)
0.02%0%0.46%3/4/2025
OracleOracle (ORCL)
0.02%0%0.57%4/10/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%0.46%5/6/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%1.03%3/10/2023
Church & DwightChurch & Dwight (CHD)
0.02%0%0.8%5/9/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.02%0%1.49%5/21/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%1.13%1.37%-
SiemensSiemens (SIE.DE)
0.02%0%0.34%4/17/2023
RheinmetallRheinmetall (RHM.DE)
0.02%0%0.11%3/3/2023
AmadeusAmadeus (AMS.MC)
0.02%0%0.57%6/28/2023
AurubisAurubis (NDA.DE)
0.02%0%0.34%4/24/2023
Snap-onSnap-on (SNA)
0.02%0%0.34%4/28/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%1.5%0.92%-
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.23%8/23/2023
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.11%6/27/2023
TuSimpleTuSimple (TSPH)
0.01%0%40.55%12/4/2024
ChemedChemed (CHE)
0.01%0%0.11%4/25/2023
UBSUBS (UBS)
0.01%0%0.11%3/30/2023
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.23%8/28/2023
AirbusAirbus (AIR.PA)
0.01%0%0.11%6/14/2023
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.11%7/7/2023
CamecoCameco (CCJ)
0.01%0%0.11%5/9/2023
EuronextEuronext (ENX.PA)
0.01%0%0.11%4/21/2023
LuminarLuminar (LAZR)
0.01%0%0.23%4/27/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%0.69%9/13/2024
EUR/CADEUR/CAD (EURCAD)
0%0%0.11%10/6/2023
HelloFreshHelloFresh (HFG.DE)
0%0%0.11%4/12/2023
SangamoSangamo (SGMO)
0%0%0.11%2/28/2023
Digital TurbineDigital Turbine (APPS)
0%0%0.11%3/9/2023
LantheusLantheus (LNTH)
0%0%0.11%3/9/2023
Ingersoll RandIngersoll Rand (IR)
0%0%0.11%6/6/2023
NVIDIANVIDIA (NVDA)
0%0%0.11%4/19/2023
MarvellMarvell (MRVL)
0%0%0.57%7/10/2023
NetflixNetflix (NFLX)
0%0%0.23%8/9/2023
PayPalPayPal (PYPL)
0%0%0.11%8/18/2023
Interactive BrokersInteractive Brokers (IBKR)
0%0%0.11%6/6/2023
Match GroupMatch Group (MTCH)
0%0%0.11%6/9/2023
AlbemarleAlbemarle (ALB)
0%0%0.11%3/21/2023
Charles SchwabCharles Schwab (SCHW)
0%0%0.11%3/21/2023
PayPalPayPal (PYPL.EXT)
0%0%0.11%11/2/2023
LeonardoLeonardo (LDO.MI)
0%0%0.11%3/3/2023
Deutsche BankDeutsche Bank (DBK.DE)
0%0%0.34%3/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
73.71%39.56%
CardanoCardano (ADA)
6.83%11.29%
DogecoinDogecoin (DOGE)
1.28%2.75%
LitecoinLitecoin (LTC)
1.34%2.48%
Bitcoin CashBitcoin Cash (BCH)
1.2%2.03%
ChainlinkChainlink (LINK)
0.69%1.96%
StellarStellar (XLM)
0.67%1.43%
TezosTezos (XTZ)
1.42%1.09%
EnjinEnjin (ENJ)
2.16%0.62%
DecentralandDecentraland (MANA)
1.38%0.61%
CommScopeCommScope (COMM)
0.28%0.41%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.07%0.24%
EOSEOS (EOS)
0.4%0.22%
TeamViewerTeamViewer (TMV.DE)
0.08%0.15%
CosmosCosmos (ATOM)
0.07%0.06%
TilrayTilray (TLRY)
0.27%0.04%
GrowGenerationGrowGeneration (GRWG)
0.14%0.03%
Aurora CannabisAurora Cannabis (ACB)
0.27%0.03%
TuSimpleTuSimple (TSPH)
0.07%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments