AlphaTester15 avatar

AlphaTester15
🇩🇪 Crypto and Media Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
January 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
April 1, 2022
Least Diversified
0 instruments
January 1, 2022
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarA2A.MI
75.64%
avatarAZM.MI
71.26%
avatarORK.OL
71.26%
avatarNSTB
68.98%
avatarBTC
46.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 9, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
5.79%
Transportation
2.63%
Utilities
1.84%
Finance
1.68%
Consumer Non Durables
0.99%

Top Countries

Top 5

🇮🇹Italy
2.7%
🇬🇧United Kingdom
2.63%
🇳🇴Norway
1.36%
🇺🇸United States
1.14%
🇫🇮Finland
0.7%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
andyhop3andyhop3
10.6%0%33.76%2/1/2025
BitcoinBitcoin (BTC)
3.05%0%46.72%2/1/2025
easyJeteasyJet (EZJ.L)
2.63%0%32.39%11/14/2023
rubymzarubymza
1.57%0%35.13%2/1/2025
cadetlevel2cadetlevel2
1.36%0%28.92%2/1/2025
A2AA2A (A2A.MI)
1.35%0%75.64%2/1/2025
AzimutAzimut (AZM.MI)
1.18%0%71.26%2/1/2025
Terra ClassicTerra Classic (LUNC)
1.03%0%25.73%2/1/2025
OrklaOrkla (ORK.OL)
0.99%0%71.26%2/1/2025
EthereumEthereum (ETH)
0.88%0%33.76%2/1/2025
spaghettistefspaghettistef
0.61%0%11.04%8/30/2022
DAOLGUIN9DAOLGUIN9
0.59%0%11.31%9/4/2022
Steve-o1501Steve-o1501
0.53%0%3.19%1/8/2024
IgorSemIgorSem
0.51%0%11.31%9/4/2022
Northern Star Investment Corp. IINorthern Star Investment Corp. II (NSTB)
0.5%0%41.61%4/12/2024
dscfgosdscfgos
0.5%0%11.04%8/30/2022
BetaTester29BetaTester29
0.47%0%2.65%9/4/2022
Teddyjurgen79Teddyjurgen79
0.46%0%2.28%4/28/2022
NezatronNezatron
0.35%0%2.74%4/4/2022
AppleApple (AAPL)
0.34%0%2.19%9/4/2022
AaveAave (AAVE)
0.34%0%10.77%8/30/2022
KeskoKesko (KESKOB.HE)
0.34%0%8.39%9/4/2022
DecentralandDecentraland (MANA)
0.34%0%3.01%1/8/2024
DennisKoleDennisKole
0.33%0%2.65%9/4/2022
jar7000jar7000
0.29%0%2.28%4/28/2022
FortumFortum (FORTUM.HE)
0.28%0%36.13%1/10/2024
CryptoPortfolioCryptoPortfolio
0.28%0%4.65%9/8/2023
YaraYara (YAR.OL)
0.28%0%4.38%4/4/2022
TMTGTMTG (DJT)
0.22%0%33.67%1/8/2024
IsbelleIsbelle
0.2%0%2.74%4/4/2022
Pahkel369Pahkel369
0.19%0%2.65%4/3/2022
AutogrillAutogrill (AGL.MI)
0.18%0%20.53%7/19/2023
CanZhaoCanZhao
0.17%0%3.28%1/9/2024
BetaTester20BetaTester20
0.15%0%3.01%1/9/2024
cristiangaunagcristiangaunag
0.15%0%2.74%4/4/2022
dbalagosadbalagosa
0.14%0%2.74%4/4/2022
ioatriioatri
0.14%0%2.74%4/4/2022
XRPXRP (XRP)
0.12%0%20.71%12/11/2023
OrstedOrsted (ORSTED.CO)
0.11%0%4.38%4/4/2022
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.1%0%6.66%11/28/2022
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.09%0%6.66%11/28/2022
Aker SolutionsAker Solutions (AKSO.OL)
0.09%0%4.38%4/4/2022
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.08%0%6.66%11/28/2022
KONEKONE (KNEBV.HE)
0.08%0%4.38%4/4/2022
IBMIBM (IBM)
0.07%0%1.28%4/4/2022
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.07%0%0.36%9/4/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.06%0%1.09%2/14/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%1.09%2/14/2022
CronosCronos (CRO)
0.04%0%5.93%11/28/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.03%0%2.37%8/30/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%1.55%4/4/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.09%12/26/2023
JulesVinxJulesVinx
0.03%0%0.64%12/4/2023
TeslaTesla (TSLA.EXT)
0.03%0%0.09%7/20/2023
maksconduitmaksconduit
0.01%0%0.09%3/4/2022
BetaTester32BetaTester32
0.01%0%0.09%3/4/2022
LaripeLaripe
0.01%0%0.09%4/29/2022
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.01%0%1.28%8/30/2022
NEXTrackerNEXTracker (NXT.US)
0%0%35.68%2/1/2025
Atlantia DevelopsAtlantia Develops (ATL.MI)
0%0%0.82%12/9/2022
ThetaTheta (THETA)
0%0%0.18%7/5/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.09%1/10/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.09%8/16/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0%0%0.09%8/16/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.09%8/16/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0%0%0.09%1/30/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      andyhop3andyhop3
      		39.04%42.33%
      BitcoinBitcoin (BTC)
      		2.78%5.48%
      cadetlevel2cadetlevel2
      		4.52%4.1%
      rubymzarubymza
      		4.2%3.63%
      Terra ClassicTerra Classic (LUNC)
      		4.58%3.62%
      EthereumEthereum (ETH)
      		1.79%2.3%
      AzimutAzimut (AZM.MI)
      		1.1%1.3%
      A2AA2A (A2A.MI)
      		0.64%1.27%
      OrklaOrkla (ORK.OL)
      		0.92%1.23%
      NEXTrackerNEXTracker (NXT.US)
      		0%0.01%
      Northern Star Investment Corp. IINorthern Star Investment Corp. II (NSTB)
      		0.46%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time