AltCoinCollege assets history on eToro

AltCoinCollege

🇦🇺 Software and 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 Levels

Range

Highest Cash

March 6, 2024

Lowest Cash

March 4, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

50 instruments

December 31, 2025

Least Diversified

0 instruments

April 4, 2026

Average

40.7 instruments

Most Consistent Holdings

Top 5

TLRY

99.87%

AMD

99.87%

ARKF

99.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 4, 2024

Lowest Exposure

March 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

51.5%

Technology Services

35.74%

Finance

2.31%

Consumer Non Durables

1.81%

ETFs

1.34%

Top Countries

Top 5

🇺🇸United States

40.66%

🇸🇦Saudi Arabia

0.8%

🇦🇺Australia

0.43%

🇸🇬Singapore

0.37%

🇨🇦Canada

0.11%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MicroStrategy (MSTR)	24.83%	36.09%	99.87%	-
Bitcoin (BTC)	19.52%	17.24%	99.87%	-
Ethereum (ETH)	13.01%	4.07%	99.87%	-
PanicMode	6.46%	0%	92.47%	12/30/2025
Build and Build (BNB)	6.1%	0.58%	99.87%	-
Riot (RIOT)	3.97%	5.84%	99.87%	-
Dogecoin (DOGE)	3.85%	5.14%	49.35%	-
Marathon Digital (MARA)	3.09%	1.87%	99.87%	-
Hut 8 (HUT)	2.98%	10.1%	99.87%	-
Altria (MO)	1.81%	1.68%	99.87%	-
Litecoin (LTC)	1.5%	0.3%	99.87%	-
Cardano (ADA)	1.15%	0.2%	99.87%	-
BNY Mellon (BK)	1.03%	1.68%	99.87%	-
Coinbase (COIN)	0.91%	0.95%	99.87%	-
Chainlink (LINK)	0.86%	0%	49.61%	3/4/2024
Aramco (SAOC)	0.8%	0.31%	99.87%	-
ZCASH (ZEC)	0.65%	0.58%	99.87%	-
Dash (DASH)	0.65%	0%	49.61%	3/4/2024
Solana (SOL)	0.62%	0.51%	99.87%	-
Semler Scientific (SMLR)	0.59%	0%	39.09%	1/23/2026
Polygon Ecosystem (ex Matic) (POL)	0.5%	0.05%	99.87%	-
Cleanspark (CLSK)	0.48%	1.93%	45.32%	-
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.42%	0.49%	99.87%	-
ARK Next Generation Internet ETF (ARKW)	0.42%	0.54%	99.87%	-
SilverGate (SICPQ)	0.37%	0%	63.64%	4/7/2026
Canaan (CAN)	0.37%	0.06%	99.87%	-
Polkadot (DOT)	0.36%	0.05%	99.87%	-
AMD (AMD)	0.35%	0.56%	99.87%	-
Chiliz (CHZ)	0.35%	0.11%	99.87%	-
Bitcoin / Australian Dollar (BTCAUD)	0.35%	0%	50.91%	3/25/2024
ARK Innovation ETF (ARKK)	0.34%	0.38%	99.87%	-
Iris Energy (IREN)	0.32%	1.88%	33.96%	-
Uniswap (UNI)	0.26%	0%	49.61%	3/4/2024
1inch (1INCH)	0.26%	0.04%	99.87%	-
Stellar (XLM)	0.21%	0%	49.61%	3/4/2024
Algorand (ALGO)	0.2%	0.06%	99.87%	-
Aave (AAVE)	0.18%	0.1%	99.68%	-
IOTA (MIOTA)	0.17%	0%	49.61%	3/4/2024
Tezos (XTZ)	0.17%	0%	49.61%	3/4/2024
Enjin (ENJ)	0.17%	0.02%	99.87%	-
iShares Silver Trust (SLV)	0.17%	2.32%	7.21%	-
NEO (NEO)	0.13%	0%	49.61%	3/4/2024
GameStop (GME.RTH)	0.12%	0.74%	22.21%	-
Kogan.Com Ltd (KGN.ASX)	0.11%	0.25%	46.3%	-
Axie Infinity (AXS)	0.11%	0.01%	99.87%	-
Tilray (TLRY)	0.11%	0.02%	99.87%	-
VAULTA (A)	0.11%	0%	49.61%	3/4/2024
Bitfarms (BITF)	0.07%	0.35%	33.96%	-
GameStop (GME)	0.07%	0%	23.25%	6/12/2025
Theta (THETA)	0.06%	0.03%	47.73%	-
Block Inc. (XYZ)	0.06%	0.04%	99.61%	-
SPDR Gold (GLD)	0.05%	0.62%	7.21%	-
iShares Bitcoin Trust (IBIT)	0.05%	0%	14.87%	1/22/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.03%	0.35%	7.21%	-
Invesco DB US Dollar Index Bullish Fund (UUP)	0.03%	0.33%	7.21%	-
State Street SPDR S&P 500 ETF (SPY)	0.02%	0.27%	7.21%	-
iShares China Large-Cap ETF (FXI)	0.02%	0.28%	7.21%	-
Ishares Russell 2000 ETF (IWM)	0.02%	0.03%	7.21%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.02%	0.24%	7.21%	-
MicroStrategy Incorporated (MSTR.RTH)	0.01%	0%	0.52%	12/20/2024
iShares Core MSCI Pacific ETF (IPAC)	0.01%	0.01%	7.21%	-
Invesco QQQ (QQQ)	0.01%	0.08%	7.21%	-
Tesla (TSLA)	0%	0%	1.75%	1/27/2022
Vanguard FTSE Europe ETF (VGK)	0%	0%	1.82%	1/27/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
MicroStrategy (MSTR)	22.76%	34.36%
Bitcoin (BTC)	14.86%	20.8%
Dogecoin (DOGE)	9.25%	6.66%
Hut 8 (HUT)	5.39%	6.38%
Ethereum (ETH)	5.71%	5.42%
Riot (RIOT)	6.35%	4.43%
Cleanspark (CLSK)	1.9%	1.77%
Iris Energy (IREN)	0.48%	1.62%
Altria (MO)	1.28%	1.58%
Marathon Digital (MARA)	5.39%	1.56%
BNY Mellon (BK)	0.63%	1.49%
Coinbase (COIN)	1.59%	1.13%
ZCASH (ZEC)	0.32%	0.99%
Semler Scientific (SMLR)	1.63%	0.9%
iShares Silver Trust (SLV)	0.27%	0.87%
Build and Build (BNB)	0.32%	0.83%
Solana (SOL)	1.01%	0.78%
ARK Next Generation Internet ETF (ARKW)	0.63%	0.61%
SPDR Gold (GLD)	0.25%	0.6%
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.63%	0.58%
GameStop (GME.RTH)	0.63%	0.52%
AMD (AMD)	0.16%	0.44%
Litecoin (LTC)	0.79%	0.43%
ARK Innovation ETF (ARKK)	0.63%	0.4%
iShares 20+ Year Treasury Bond ETF (TLT)	0.51%	0.37%
Invesco DB US Dollar Index Bullish Fund (UUP)	0.33%	0.34%
Bitfarms (BITF)	0.32%	0.31%
Ishares Russell 2000 ETF (IWM)	0.43%	0.31%
State Street SPDR S&P 500 ETF (SPY)	0.35%	0.31%
iShares China Large-Cap ETF (FXI)	0.34%	0.29%
Cardano (ADA)	0.79%	0.28%
Aramco (SAOC)	0.34%	0.28%
iShares Core MSCI Pacific ETF (IPAC)	0.39%	0.27%
Kogan.Com Ltd (KGN.ASX)	0.32%	0.25%
Vanguard FTSE Europe ETF (VGK)	0.38%	0.23%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.87%	0.23%
Aave (AAVE)	0.32%	0.17%
Chiliz (CHZ)	0.95%	0.1%
Invesco QQQ (QQQ)	0.1%	0.09%
Canaan (CAN)	0.95%	0.08%
Algorand (ALGO)	0.95%	0.07%
Polkadot (DOT)	1.27%	0.07%
1inch (1INCH)	0.95%	0.06%
Polygon Ecosystem (ex Matic) (POL)	0.95%	0.05%
Theta (THETA)	0.32%	0.04%
Block Inc. (XYZ)	0.16%	0.04%
Tilray (TLRY)	0.79%	0.03%
Axie Infinity (AXS)	0.95%	0.01%
Enjin (ENJ)	0.95%	0.01%
SilverGate (SICPQ)	1.59%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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