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Appertiilt_Group
🇫🇷 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
May 20, 2023
Lowest Cash
July 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
April 14, 2024
Least Diversified
2 instruments
May 20, 2023
Average
17 instruments

Most Consistent Holdings

Top 5

avatarSOL
79.19%
avatarLINK
77.24%
avatarAVAX
75.29%
avatarDOGE
72.69%
avatarGRT
68.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 19, 2024
Lowest Exposure
May 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
60.73%
Consumer Non Durables
3.5%
Retail Trade
2.73%
Health Technology
2.39%
Commercial Services
1.58%

Top Countries

Top 5

🇫🇷France
7.79%
🇺🇸United States
3.89%
🇩🇪Germany
2.69%
🇳🇱Netherlands
1.38%
🇯🇵Japan
0.05%

Holdings over time

(Since May 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ChainlinkChainlink (LINK)
6.58%12.63%77.24%-
Ondo FinanceOndo Finance (ONDO)
5.81%14.13%57.87%-
Fetch.aiFetch.ai (FET)
5.55%10.87%61.64%-
Render TokenRender Token (RENDER)
5.41%7.84%62.03%-
Near ProtocolNear Protocol (NEAR)
4.03%7.18%57.74%-
AaveAave (AAVE)
3.97%8.24%61.64%-
The GraphThe Graph (GRT)
3.5%3%68.79%-
KeringKering (KER.PA)
3.19%0%48.11%6/3/2024
SolanaSolana (SOL)
3.11%4.51%79.19%-
InjectiveInjective (INJ)
2.89%6.99%57.74%-
ZalandoZalando (ZAL.DE)
2.69%0%34.85%3/22/2024
AvalancheAvalanche (AVAX)
2.45%3.16%75.29%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2%0%45.51%10/7/2024
ThetaTheta (THETA)
1.66%4.13%57.87%-
SartoriusSartorius (DIM.PA)
1.6%0%23.02%12/21/2023
SynthetixSynthetix (SNX)
1.57%0%35.24%8/22/2024
TeleperformanceTeleperformance (TEP.PA)
1.53%0%20.16%2/29/2024
DogecoinDogecoin (DOGE)
1.43%3.36%72.69%-
AMGAMG (AMG.NV)
1.38%0%37.32%6/3/2024
SuiSui (SUI)
1.29%4.87%28.22%-
CosmosCosmos (ATOM)
1.22%0%25.36%12/11/2023
GreenbullInvestGreenbullInvest
1.21%0%31.73%11/12/2024
BitcoinBitcoin (BTC)
1.18%0%44.99%12/11/2024
Pool Corp.Pool Corp. (POOL)
1.18%0%23.54%12/4/2023
SEBSEB (SK.PA)
1.13%0%21.2%11/14/2023
PolkadotPolkadot (DOT)
0.94%0%36.54%9/15/2024
FilecoinFilecoin (FIL)
0.93%3.85%27.18%-
EthereumEthereum (ETH)
0.91%0%33.29%10/7/2024
Silicon LabsSilicon Labs (SLAB)
0.83%0%25.88%12/14/2023
AbbVieAbbVie (ABBV)
0.79%0%14.17%9/25/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.78%0.83%62.29%-
AlgorandAlgorand (ALGO)
0.76%0%23.54%8/29/2024
LivepeerLivepeer (LPT)
0.55%0%23.15%1/27/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.47%0%7.15%8/28/2023
CardanoCardano (ADA)
0.46%0%15.21%7/17/2024
T-MobileT-Mobile (TMUS)
0.39%0%22.11%11/15/2023
TRONTRON (TRX)
0.39%0%14.43%7/17/2024
Pernod RicardPernod Ricard (RI.PA)
0.31%0%10.27%11/28/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.26%0%23.93%3/18/2024
CharterCharter (CHTR)
0.26%0%8.06%4/5/2024
StacksStacks (STX)
0.26%0%14.43%1/27/2025
StorjStorj (STORJ)
0.23%0%11.05%6/19/2024
C3.aiC3.ai (AI)
0.22%0%14.82%12/7/2023
HeliumHelium (HNT)
0.18%0%6.63%1/20/2025
TeslaTesla (TSLA)
0.16%0%15.08%6/3/2024
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.15%2.22%6.76%-
MakerMaker (MKR)
0.12%0%10.4%10/24/2024
Akash NetworkAkash Network (AKT)
0.11%2.21%6.11%-
QuantQuant (QNT)
0.1%0%8.32%10/24/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.09%0%9.62%12/7/2024
dYdXdYdX (DYDX)
0.06%0%6.89%2/25/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.05%0%4.68%6/30/2023
PayPalPayPal (PYPL)
0.05%0%3.38%10/20/2023
Ocean ProtocolOcean Protocol (OCEAN)
0.04%0%3.64%7/2/2024
JD.comJD.com (JD.US)
0.03%0%10.79%6/3/2024
ToncoinToncoin (TON)
0.03%0%3.77%12/11/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%1.43%6/9/2023
LitecoinLitecoin (LTC)
0.02%0%2.08%6/26/2023
DecentralandDecentraland (MANA)
0.02%0%2.08%6/26/2023
UbisoftUbisoft (UBI.PA)
0.01%0%1.04%10/4/2024
SodexoSodexo (SW.PA)
0.01%0%2.99%3/21/2024
InmodeInmode (INMD)
0%0%0.26%10/12/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0%0%0.91%10/25/2024
Air LiquideAir Liquide (AI.PA)
0%0%0.78%6/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ChainlinkChainlink (LINK)
9.59%13%
Render TokenRender Token (RENDER)
13.47%12.57%
Fetch.aiFetch.ai (FET)
9.66%8.96%
AaveAave (AAVE)
3.43%8.36%
Near ProtocolNear Protocol (NEAR)
8.32%7.71%
InjectiveInjective (INJ)
9.08%7.55%
The GraphThe Graph (GRT)
7.69%6.82%
Ondo FinanceOndo Finance (ONDO)
4.51%6.72%
SuiSui (SUI)
5.01%4.83%
DogecoinDogecoin (DOGE)
6.49%4.38%
SolanaSolana (SOL)
3.41%3.79%
AvalancheAvalanche (AVAX)
3.14%3.39%
HeliumHelium (HNT)
4.35%2.89%
ThetaTheta (THETA)
3.17%2.45%
FilecoinFilecoin (FIL)
3.06%2.01%
LivepeerLivepeer (LPT)
2.04%1.9%
StacksStacks (STX)
2.04%1.61%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.54%1.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments