Andrianos1986 avatar

Andrianos1986
🇦🇪 Multi-Strategy Crypto Investor.
21 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
December 10, 2024
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
March 4, 2022
Least Diversified
10 instruments
January 21, 2025
Average
27.5 instruments

Most Consistent Holdings

Top 5

avatarTLRY
100%
avatarARKK
100%
avatarDOYU
100%
avatarZM
100%
avatarPATH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2022
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.67%
ETFs
12.25%
Consumer Non Durables
11.51%
Health Technology
8.47%
Finance
6.4%

Top Countries

Top 5

🇺🇸United States
31.11%
🇩🇪Germany
8.19%
🇨🇳China
5.63%
🇬🇧United Kingdom
1.91%
🇱🇺Luxembourg
1.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IOTAIOTA (MIOTA)
21.83%48.06%100%-
NikeNike (NKE)
7.65%17.78%93.94%-
CardanoCardano (ADA)
5.01%0%82.94%12/5/2024
BayerBayer (BAYN.DE)
4.48%9.83%40.99%-
CoinbaseCoinbase (COIN)
3.96%0%63.95%4/1/2024
EthereumEthereum (ETH)
3.89%0%57.56%2/20/2024
TezosTezos (XTZ)
3.37%16.43%44.62%-
Alteryx Inc.Alteryx Inc. (AYX)
3.32%0%63.06%3/21/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
3.28%0%71.54%7/5/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
3.18%2.57%100%-
UiPathUiPath (PATH)
3.01%1.43%100%-
DouyuDouyu (DOYU)
2.96%1.28%100%-
AT&TAT&T (T)
2.93%0%83.83%12/5/2024
CitiCiti (C)
2.26%0%53.11%12/21/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
2.15%1.12%100%-
ZoomZoom (ZM)
2.01%1.38%100%-
HUGO BOSSHUGO BOSS (BOSS.DE)
1.9%0%22.72%12/20/2024
PorschePorsche (P911.DE)
1.73%0%23.61%1/8/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.72%0%69.77%6/13/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.68%0%78.82%10/3/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.45%0%48.5%9/25/2023
AlibabaAlibaba (BABA)
1.18%0%71.54%7/5/2024
SpotifySpotify (SPOT)
1.18%0%59.58%2/6/2024
TilrayTilray (TLRY)
1.15%0.12%100%-
BitcoinBitcoin (BTC)
1.11%0%60.06%2/12/2024
3M3M (MMM)
1%0%69.93%7/5/2024
ToughBuiltToughBuilt (TBLT)
0.95%0%83.35%11/29/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.9%0%54.97%12/14/2023
Rolls-RoyceRolls-Royce (RR.L)
0.87%0%24.17%1/13/2023
Viva BiotechViva Biotech (1873.HK)
0.82%0%83.91%12/6/2024
VodafoneVodafone (VOD)
0.77%0%12.85%12/11/2024
Under ArmourUnder Armour (UA)
0.76%0%12.05%5/31/2024
SamsungSamsung (SMSN.L)
0.45%0%44.3%9/25/2023
AlibabaAlibaba (9988.HK)
0.45%0%71.54%7/5/2024
Jaguar HealthJaguar Health (JAGX)
0.37%0%80.44%11/15/2024
ApeCoinApeCoin (APE)
0.32%0%75.67%11/29/2024
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.26%0%7.76%4/7/2022
UnileverUnilever (ULVR.L)
0.25%0%13.02%6/15/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.22%0%47.21%9/25/2023
VipshopVipshop (VIPS)
0.22%0%26.76%12/17/2022
EUR/USDEUR/USD (EURUSD)
0.21%0%2.51%3/20/2025
PhilipsPhilips (PHIA.NV)
0.16%0%8.65%4/6/2023
NRZNRZ (RITM)
0.08%0%9.86%5/3/2022
XRPXRP (XRP)
0.07%0%3.96%3/22/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.06%0%5.34%3/8/2022
Deutsche BankDeutsche Bank (DB)
0.05%0%8.89%10/24/2022
Terra ClassicTerra Classic (LUNC)
0.04%0%63.95%12/1/2024
AmazonAmazon (AMZN)
0.03%0%1.37%3/6/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%1.7%5/11/2022
LSELSE (LSEG.L)
0.02%0%1.37%1/17/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%1.94%4/14/2023
AppleApple (AAPL)
0.02%0%2.1%3/24/2022
MastercardMastercard (MA)
0.02%0%2.26%1/28/2022
MerckMerck (MRK)
0.02%0%0.57%1/7/2022
DogecoinDogecoin (DOGE)
0.02%0%0.32%1/3/2024
MicrosoftMicrosoft (MSFT)
0.01%0%1.29%11/11/2022
JPMorganJPMorgan (JPM)
0.01%0%2.18%2/10/2022
LitecoinLitecoin (LTC)
0.01%0%0.32%1/10/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%1.7%2/10/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%14.87%9/8/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%0.24%3/23/2023
Manchester UnitedManchester United (MANU)
0%0%0.32%1/4/2022
Bank of AmericaBank of America (BAC)
0%0%0.32%3/28/2023
SeanergySeanergy (SHIP)
0%0%0.57%1/7/2022
SolanaSolana (SOL)
0%0%0.08%1/4/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0%0%0.24%3/20/2023
JuventusJuventus (JUVE.MI)
0%0%0.4%3/18/2022
SushiSwapSushiSwap (SUSHI)
0%0%0.08%3/27/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.08%3/7/2023
PlaytikaPlaytika (PLTK)
0%0%0.49%1/10/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.08%4/13/2022
SolventumSolventum (SOLV)
0%0%0.24%4/5/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IOTAIOTA (MIOTA)
55%66.27%
BayerBayer (BAYN.DE)
8.26%6.75%
NikeNike (NKE)
6.61%6.07%
PorschePorsche (P911.DE)
5.78%5.46%
DouyuDouyu (DOYU)
4.32%1.99%
ARK Innovation ETFARK Innovation ETF (ARKK)
2.47%1.96%
UiPathUiPath (PATH)
4.32%1.36%
ZoomZoom (ZM)
2.71%1.31%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.97%1.01%
TilrayTilray (TLRY)
2.47%0.41%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments