AlphaTester8 avatar

AlphaTester8
🇨🇱 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
September 29, 2023
Lowest Cash
April 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
April 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments

Most Consistent Holdings

Top 5

avatarAGG
99.87%
avatarAAPL
99.75%
avatarRSX
99.75%
avatarIAEX.L
99.75%
avatarWEAT
99.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 30, 2023
Lowest Exposure
September 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.82%
Cryptocurrencies
6.68%
Retail Trade
4.68%
Forex
2.03%
Indexes
2.02%

Top Countries

Top 5

🇺🇸United States
15.88%
🇮🇪Ireland
4.82%
🇨🇳China
2.26%
🇪🇸Spain
1.42%
🇦🇺Australia
1.16%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.8%9%95.45%-
CardanoCardano (ADA)
4.51%20.97%23.01%-
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
3.02%3.62%99.75%-
AmazonAmazon (AMZN)
2.42%3.4%95.45%-
AlibabaAlibaba (BABA)
2.26%0.27%32.49%-
EUR/GBPEUR/GBP (EURGBP)
2.03%0%10.37%4/30/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.02%0%10.37%4/30/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
1.94%2.08%99.87%-
MicroStrategyMicroStrategy (MSTR)
1.83%0%13.53%10/11/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.81%11.99%91.02%-
BBVABBVA (BBVA.MC)
1.42%2.23%99.62%-
FortescueFortescue (FMG.ASX)
1%0.42%94.44%-
BetaTester39BetaTester39
0.95%0%6.57%5/1/2023
cadetlevel2cadetlevel2
0.87%1.59%44.75%-
AlphaTester3AlphaTester3
0.86%0%13.27%1/17/2024
EthereumEthereum (ETH)
0.73%0%29.71%1/13/2025
XRPXRP (XRP)
0.55%0%20.99%12/9/2024
BitcoinBitcoin (BTC)
0.53%1.53%37.42%-
AlphaTester12AlphaTester12
0.4%0%4.42%2/6/2023
DashDash (DASH)
0.33%0.6%85.59%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.33%0.25%99.75%-
AlphaTester9AlphaTester9
0.3%0%1.52%5/9/2023
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0.3%0.36%90.9%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.29%0%14.79%5/1/2023
China Unicom HKChina Unicom HK (0762.HK)
0.26%0.46%91.02%-
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
0.2%0.32%65.99%-
AppleApple (AAPL)
0.18%0.21%99.75%-
TelstraTelstra (TLS.ASX)
0.17%0%9.36%5/1/2023
Northern Star Investment Corp. IINorthern Star Investment Corp. II (NSTB)
0.16%0%4.42%2/6/2023
Rolls-RoyceRolls-Royce (RR.L)
0.14%1.03%11.5%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.14%0.09%99.75%-
AlphaTester2AlphaTester2
0.13%0%1.26%2/6/2023
Energy TransferEnergy Transfer (ET)
0.12%0%67.26%6/25/2024
ArbitrumArbitrum (ARB)
0.02%0%3.16%4/30/2023
DorotaSikorskaDorotaSikorska
0.02%0%0.13%2/15/2023
US Natural GasUS Natural Gas (UNG)
0.01%0%14.79%5/1/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CardanoCardano (ADA)
      		10.47%22.77%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		13.36%11.9%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		12.15%7.92%
      EthereumEthereum (ETH)
      		12.14%7.37%
      AmazonAmazon (AMZN)
      		1.52%3.6%
      iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
      		2.4%3.18%
      iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
      		2.13%1.89%
      cadetlevel2cadetlevel2
      		1.94%1.79%
      BitcoinBitcoin (BTC)
      		1.36%1.61%
      BBVABBVA (BBVA.MC)
      		1.06%1.53%
      Rolls-RoyceRolls-Royce (RR.L)
      		1.52%1.37%
      DashDash (DASH)
      		0.91%0.98%
      FortescueFortescue (FMG.ASX)
      		0.61%0.45%
      SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
      		0.3%0.37%
      China Unicom HKChina Unicom HK (0762.HK)
      		0.3%0.33%
      iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
      		0.3%0.3%
      VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
      		1.06%0.23%
      AppleApple (AAPL)
      		0.15%0.22%
      AlibabaAlibaba (BABA)
      		0.15%0.15%
      Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
      		0.15%0.08%

      Cash Exposure Over Time

      Cash Exposure % Over Time