AlphaTester1 avatar

AlphaTester1
🇨🇾 Software, Tech, and Crypto Investor.
3 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
January 31, 2022
Lowest Cash
June 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
April 17, 2024
Least Diversified
0 instruments
January 31, 2022
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
78.81%
avatarAAPL
59.96%
avatarTLT
52.63%
avatarSWDA.L
48.58%
avatarBITC.DE
48.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 7, 2022
Lowest Exposure
January 31, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
4.97%
ETFs
0.95%
Transportation
0.94%
Technology Services
0.54%
Electronic Technology
0.45%

Top Countries

Top 5

🇺🇸United States
1.11%
🇬🇧United Kingdom
0.94%
🇸🇦Saudi Arabia
0.34%
🇸🇪Sweden
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
4.51%11.29%45.87%-
JeppeKirkBondeJeppeKirkBonde
4.51%13.38%41.89%-
CPHequitiesCPHequities
4.2%11.52%41.89%-
CardanoCardano (ADA)
2.03%8.02%28.38%-
BitcoinBitcoin (BTC)
1.26%0%28.38%4/25/2024
Esken LtdEsken Ltd (ESKN.L)
0.94%0%36.27%11/27/2023
StellarStellar (XLM)
0.83%0%16%11/27/2023
MetaMeta (META)
0.54%0%5.33%8/30/2022
AlphaTester9AlphaTester9
0.54%0%3.41%6/27/2023
AppleApple (AAPL)
0.45%0.66%59.96%-
AramcoAramco (SAOC)
0.34%0%4.48%4/16/2024
Bitcoin CashBitcoin Cash (BCH)
0.3%0%20.91%11/27/2023
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.26%0.55%48.58%-
YaroslavTabaliuYaroslavTabaliu
0.25%0%4.48%4/16/2024
DayByDayEquitiesDayByDayEquities
0.25%0%1.92%9/26/2022
AmitKupAmitKup
0.23%0%4.13%6/27/2023
cadetlevel2cadetlevel2
0.23%0%3.27%4/15/2024
Aukie2008Aukie2008
0.22%0%1.14%5/2/2024
DrcmartDrcmart
0.21%0%1.07%5/1/2024
AlphaTester15AlphaTester15
0.18%0%2.35%9/26/2022
BetaTester44BetaTester44
0.16%0%1.07%6/21/2022
Marco199610Marco199610
0.15%0%0.78%4/26/2024
BatteryTechBatteryTech
0.14%0%2.56%6/7/2022
DashDash (DASH)
0.12%0%16.22%11/27/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.11%0.28%48.58%-
L&G US ESG Exclusions Paris Aligned UCITS ETFL&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE)
0.1%0.24%46.8%-
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.09%0.18%48.58%-
CgodoyOCgodoyO
0.09%0%1%6/21/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.09%0.09%52.63%-
ZCASHZCASH (ZEC)
0.08%0%16.22%11/27/2023
EthereumEthereum (ETH)
0.08%0%25.18%4/25/2024
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.08%0.19%46.8%-
Witkacy101Witkacy101
0.08%0%3.34%6/3/2024
ShettekorShettekor
0.07%0%1.35%6/7/2022
alikayanialikayani
0.07%0%1.35%6/7/2022
josedibjosedib
0.07%0%1.35%6/7/2022
ANGEL-BTCANGEL-BTC
0.07%0%1.35%6/7/2022
ronrongronrong
0.06%0%1.07%6/21/2022
JitoJito (JTO)
0.06%0.02%43.74%-
ArdelyxArdelyx (ARDX)
0.05%0.11%46.73%-
MorTest3MorTest3
0.05%0%1.07%1/24/2022
AmazonAmazon (AMZN)
0.04%0%15.65%11/27/2023
Innovator U.S. Equity PowerInnovator U.S. Equity Power (PJUL)
0.04%0.11%41.25%-
5GRevolution5GRevolution
0.04%0%0.78%9/4/2022
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.04%0.1%41.25%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.04%0.1%41.04%-
TRONTRON (TRX)
0.04%0%20.63%11/27/2023
Ishrs Msci Saudi Arabia EtfIshrs Msci Saudi Arabia Etf (KSA)
0.04%0.08%40.83%-
API3API3 (API3)
0.03%0%1.07%4/15/2024
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.03%0%29.23%11/27/2023
LitecoinLitecoin (LTC)
0.03%0%15.65%11/27/2023
franzb5095franzb5095
0.03%0%0.14%6/8/2022
KenvueKenvue (KVUE)
0.03%0%12.16%11/27/2023
OrcaOrca (ORCA)
0.03%0.03%43.67%-
Near ProtocolNear Protocol (NEAR)
0.02%0.02%43.6%-
IShares MSCI Italy ETFIShares MSCI Italy ETF (EWI)
0.02%0%10.6%11/27/2023
Olink Holding AB publOlink Holding AB publ (OLK)
0.02%0%10.53%7/11/2024
XRPXRP (XRP)
0.01%0%14.15%11/27/2023
CelestiaCelestia (TIA)
0.01%0%42.25%11/19/2025
OsmosisOsmosis (OSMO)
0.01%0%43.17%12/4/2025
CyberSecurityCyberSecurity
0.01%0%1.07%4/15/2024
AaveAave (AAVE)
0.01%0%3.2%8/30/2022
Build and BuildBuild and Build (BNB)
0.01%0%12.66%11/27/2023
AnkrAnkr (ANKR)
0.01%0%3.2%8/30/2022
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.01%0%1%8/30/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.07%6/7/2022
CryptoPortfolioCryptoPortfolio
0.01%0%0.07%9/12/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.07%5/2/2023
beriloguzberiloguz
0%0%0.07%6/7/2022
CryptoEqualCryptoEqual
0%0%0.07%4/1/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.43%8/30/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
9.74%10.47%
jaynemesisjaynemesis
9.76%10.14%
CPHequitiesCPHequities
9.48%9.81%
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.29%0.62%
AppleApple (AAPL)
0.48%0.62%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.19%0.25%
L&G US ESG Exclusions Paris Aligned UCITS ETFL&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE)
0.19%0.23%
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.1%0.2%
JitoJito (JTO)
0.19%0.18%
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.19%0.15%
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.1%0.1%
Innovator U.S. Equity PowerInnovator U.S. Equity Power (PJUL)
0.1%0.1%
ArdelyxArdelyx (ARDX)
0.19%0.1%
OrcaOrca (ORCA)
0.1%0.09%
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.1%0.09%
Ishrs Msci Saudi Arabia EtfIshrs Msci Saudi Arabia Etf (KSA)
0.1%0.09%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.1%0.09%
Near ProtocolNear Protocol (NEAR)
0.1%0.06%
OsmosisOsmosis (OSMO)
0.1%0.03%
CelestiaCelestia (TIA)
0.1%0.03%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments