AlphaTester1 avatar

AlphaTester1
🇮🇸 Crypto, Tech, and Software Investor.
3 copiers.

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
11.6 instruments

Most Consistent Holdings

Top 5

avatarLUNA2
73.18%
avatarAAPL
49.09%
avatarESKN.L
46.53%
avatarTLT
39.69%
avatarAAXJ
37.5%

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
3.75%
Transportation
1.21%
Technology Services
0.7%
ETFs
0.67%
Energy Minerals
0.43%

Top Countries

Top 5

🇺🇸United States
1.25%
🇬🇧United Kingdom
1.21%
🇸🇦Saudi Arabia
0.43%
🇸🇪Sweden
0.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
2.92%0%31.57%2/1/2025
JeppeKirkBondeJeppeKirkBonde
2.7%0%26.46%2/1/2025
CPHequitiesCPHequities
2.61%0%26.46%2/1/2025
BitcoinBitcoin (BTC)
1.62%0%36.41%4/25/2024
Esken LtdEsken Ltd (ESKN.L)
1.21%0%46.53%11/27/2023
StellarStellar (XLM)
1.07%0%20.53%11/27/2023
MetaMeta (META)
0.7%0%6.84%8/30/2022
AlphaTester9AlphaTester9
0.69%0%4.38%6/27/2023
AramcoAramco (SAOC)
0.43%0%5.75%4/16/2024
AppleApple (AAPL)
0.43%0%49.09%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.38%0%26.82%11/27/2023
YaroslavTabaliuYaroslavTabaliu
0.32%0%5.75%4/16/2024
DayByDayEquitiesDayByDayEquities
0.32%0%2.46%9/26/2022
AmitKupAmitKup
0.3%0%5.29%6/27/2023
cadetlevel2cadetlevel2
0.29%0%4.2%4/15/2024
Aukie2008Aukie2008
0.29%0%1.46%5/2/2024
DrcmartDrcmart
0.27%0%1.37%5/1/2024
AlphaTester15AlphaTester15
0.23%0%3.01%9/26/2022
BetaTester44BetaTester44
0.21%0%1.37%6/21/2022
Marco199610Marco199610
0.19%0%1%4/26/2024
BatteryTechBatteryTech
0.18%0%3.28%6/7/2022
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.16%0%34.4%2/1/2025
DashDash (DASH)
0.15%0%20.8%11/27/2023
CgodoyOCgodoyO
0.11%0%1.28%6/21/2022
ZCASHZCASH (ZEC)
0.11%0%20.8%11/27/2023
EthereumEthereum (ETH)
0.11%0%32.3%4/25/2024
Witkacy101Witkacy101
0.1%0%4.29%6/3/2024
ShettekorShettekor
0.09%0%1.73%6/7/2022
alikayanialikayani
0.09%0%1.73%6/7/2022
josedibjosedib
0.09%0%1.73%6/7/2022
ANGEL-BTCANGEL-BTC
0.09%0%1.73%6/7/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.09%0%39.69%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.08%0%34.4%2/1/2025
ronrongronrong
0.08%0%1.37%6/21/2022
L&G US ESG Exclusions Paris Aligned UCITS ETFL&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE)
0.07%0%32.12%2/1/2025
MorTest3MorTest3
0.06%0%1.37%1/24/2022
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.06%0%32.12%2/1/2025
AmazonAmazon (AMZN)
0.05%0%20.07%11/27/2023
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.05%0%34.4%2/1/2025
5GRevolution5GRevolution
0.05%0%1%9/4/2022
TRONTRON (TRX)
0.05%0%26.46%11/27/2023
JitoJito (JTO)
0.04%0%28.19%2/1/2025
API3API3 (API3)
0.04%0%1.37%4/15/2024
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.04%0%37.5%11/27/2023
ArdelyxArdelyx (ARDX)
0.04%0%32.12%2/1/2025
LitecoinLitecoin (LTC)
0.04%0%20.07%11/27/2023
franzb5095franzb5095
0.04%0%0.18%6/8/2022
KenvueKenvue (KVUE)
0.03%0%15.6%11/27/2023
IShares MSCI Italy ETFIShares MSCI Italy ETF (EWI)
0.03%0%13.59%11/27/2023
Olink Holding AB publOlink Holding AB publ (OLK)
0.03%0%13.5%7/11/2024
Innovator U.S. Equity PowerInnovator U.S. Equity Power (PJUL)
0.03%0%25%2/1/2025
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.02%0%25%2/1/2025
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.02%0%25%2/1/2025
CardanoCardano (ADA)
0.02%0%16.24%11/27/2023
Ishrs Msci Saudi Arabia EtfIshrs Msci Saudi Arabia Etf (KSA)
0.02%0%25%2/1/2025
Near ProtocolNear Protocol (NEAR)
0.02%0%28.19%2/1/2025
OrcaOrca (ORCA)
0.02%0%28.19%2/1/2025
XRPXRP (XRP)
0.02%0%18.16%11/27/2023
CyberSecurityCyberSecurity
0.01%0%1.37%4/15/2024
CelestiaCelestia (TIA)
0.01%0%28.19%2/1/2025
AaveAave (AAVE)
0.01%0%4.11%8/30/2022
OsmosisOsmosis (OSMO)
0.01%0%28.19%2/1/2025
Build and BuildBuild and Build (BNB)
0.01%0%16.24%11/27/2023
AnkrAnkr (ANKR)
0.01%0%4.11%8/30/2022
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.01%0%1.28%8/30/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.09%6/7/2022
CryptoPortfolioCryptoPortfolio
0.01%0%0.09%9/12/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.09%5/2/2023
beriloguzberiloguz
0.01%0%0.09%6/7/2022
CryptoEqualCryptoEqual
0%0%0.09%4/1/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.55%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 Exposure Over Time

      Cash Exposure % Over Time