ArokCrypto avatar

ArokCrypto
🇦🇺 Multi-Strategy Crypto Investor.
317 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
May 2, 2024
Lowest Cash
April 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
125 instruments
July 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
105.9 instruments

Most Consistent Holdings

Top 5

avatarSMG
99.92%
avatarNEM
99.92%
avatar0700.HK
99.92%
avatar00981.HK
99.92%
avatarXLE
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 18, 2024
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.67%
ETFs
11.06%
Electronic Technology
2.56%
Technology Services
1.97%
Consumer Durables
1.05%

Top Countries

Top 5

🇺🇸United States
8.59%
🇨🇳China
0.95%
🇨🇦Canada
0.32%
🇩🇪Germany
0.18%
🇬🇧United Kingdom
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.23%7.88%99.92%-
SolanaSolana (SOL)
3.39%5.08%99.92%-
TRONTRON (TRX)
2.52%4.98%99.92%-
XRPXRP (XRP)
2.43%5.55%99.92%-
EthereumEthereum (ETH)
1.84%3.22%99.84%-
NVIDIANVIDIA (NVDA)
1.75%2.98%84.06%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.73%0.96%99.92%-
ChainlinkChainlink (LINK)
1.43%1.44%99.92%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
1.3%1.69%80.94%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.3%1.62%81.84%-
Build and BuildBuild and Build (BNB)
1.16%1.6%99.92%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.08%0.38%99.92%-
QuantQuant (QNT)
1.06%1.89%99.92%-
Bitcoin CashBitcoin Cash (BCH)
1.01%1.25%99.92%-
UniswapUniswap (UNI)
0.91%0.51%99.92%-
TezosTezos (XTZ)
0.84%0.52%99.92%-
ZCASHZCASH (ZEC)
0.78%1.21%99.92%-
DogecoinDogecoin (DOGE)
0.74%0.75%99.92%-
EOSEOS (EOS)
0.74%0.82%99.34%-
CardanoCardano (ADA)
0.72%0.85%99.92%-
DecentralandDecentraland (MANA)
0.71%0.26%99.92%-
MicroStrategyMicroStrategy (MSTR)
0.7%2.11%72.06%-
NetflixNetflix (NFLX)
0.69%1.18%97.37%-
DashDash (DASH)
0.66%0.24%99.92%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.66%0.92%82.99%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.63%0.5%80.94%-
AlgorandAlgorand (ALGO)
0.61%0.69%99.92%-
StellarStellar (XLM)
0.6%0.85%99.92%-
NewmontNewmont (NEM)
0.57%0.32%99.92%-
IOTAIOTA (MIOTA)
0.57%0.54%99.92%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.57%0.42%83.73%-
CompoundCompound (COMP)
0.56%0.39%99.92%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.55%0.49%99.92%-
AmazonAmazon (AMZN)
0.55%0.57%84.06%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.5%0.49%82.99%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.49%0.47%83.57%-
NEONEO (NEO)
0.48%0.26%99.92%-
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.47%0.75%99.92%-
SMICSMIC (00981.HK)
0.47%0.59%99.92%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.47%0.38%81.92%-
Ethereum ClassicEthereum Classic (ETC)
0.44%0.28%99.92%-
CronosCronos (CRO)
0.41%0.8%90.96%-
MakerMaker (MKR)
0.41%0.34%99.92%-
Yearn.financeYearn.finance (YFI)
0.41%0.18%99.92%-
FordFord (F)
0.4%0.73%84.55%-
ScottsScotts (SMG)
0.4%0.24%99.92%-
Applied MaterialsApplied Materials (AMAT)
0.39%0.32%84.55%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.39%0.36%82.99%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.39%0.14%99.92%-
AaveAave (AAVE)
0.38%0.68%99.92%-
LitecoinLitecoin (LTC)
0.37%0.54%99.92%-
TeslaTesla (TSLA)
0.37%0.47%72.56%-
PolkadotPolkadot (DOT)
0.37%0.13%99.92%-
CoinbaseCoinbase (COIN)
0.34%0.44%99.92%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.34%0.32%99.92%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0.34%99.92%-
ChilizChiliz (CHZ)
0.34%0.15%99.92%-
The GraphThe Graph (GRT)
0.33%0.21%99.92%-
The SandboxThe Sandbox (SAND)
0.31%0.21%99.84%-
Axie InfinityAxie Infinity (AXS)
0.31%0.09%99.92%-
EnjinEnjin (ENJ)
0.31%0.09%99.92%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.28%0.09%82.42%-
AvalancheAvalanche (AVAX)
0.28%0.34%95.65%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.28%0.14%99.92%-
CurveCurve (CRV)
0.27%0.47%99.92%-
Energy TransferEnergy Transfer (ET)
0.27%0%27.36%12/21/2022
TencentTencent (0700.HK)
0.27%0.26%99.92%-
Basic Attention TokenBasic Attention Token (BAT)
0.27%0.2%99.92%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.26%0.48%95.97%-
OccidentalOccidental (OXY)
0.25%0.57%84.06%-
AMDAMD (AMD)
0.24%0.25%75.84%-
FilecoinFilecoin (FIL)
0.24%0.09%99.92%-
1inch1inch (1INCH)
0.23%0.07%99.92%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.22%0.14%93.67%-
EVgoEVgo (EVGO)
0.22%0.08%99.92%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.22%0%92.77%3/10/2025
SushiSwapSushiSwap (SUSHI)
0.22%0.09%99.92%-
Block Inc.Block Inc. (XYZ)
0.22%0%81.02%3/5/2025
CeloCelo (CELO)
0.21%0.07%99.92%-
TilrayTilray (TLRY)
0.2%0%92.36%3/5/2025
CosmosCosmos (ATOM)
0.2%0.08%99.92%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.2%0.09%99.92%-
EOS / Japanese YenEOS / Japanese Yen (EOSJPY)
0.18%0%17.42%8/3/2022
TPI CompositesTPI Composites (TPIC)
0.17%0.02%99.92%-
Bitcoin Cash / Japanese YenBitcoin Cash / Japanese Yen (BCHJPY)
0.17%0%82.91%11/7/2024
NioNio (NIO)
0.16%0.04%99.92%-
JumiaJumia (JMIA)
0.16%0.07%99.92%-
Q2Q2 (QTWO)
0.15%0.26%99.92%-
Invesco QQQInvesco QQQ (QQQ)
0.15%0.18%71.98%-
Gala V2Gala V2 (GALA)
0.15%0%79.05%12/6/2024
Livent CorpLivent Corp (LTHM)
0.14%0%43.55%1/4/2024
Stellar / PoundStellar / Pound (XLMGBP)
0.13%0%92.36%3/5/2025
Beyond MeatBeyond Meat (BYND)
0.12%0%92.36%3/5/2025
Bitcoin Cash / Swiss FrancBitcoin Cash / Swiss Franc (BCHCHF)
0.12%0%17.17%7/31/2022
LoopringLoopring (LRC)
0.11%0%85.29%3/5/2025
TaskUsTaskUs (TASK)
0.1%0%83.32%3/5/2025
Aurora CannabisAurora Cannabis (ACB)
0.1%0%92.36%3/5/2025
WorkhorseWorkhorse (WKHS)
0.1%0%85.62%3/5/2025
Ethereum Classic / Australian DollarEthereum Classic / Australian Dollar (ETCAUD)
0.1%0%17.42%8/3/2022
SunrunSunrun (RUN)
0.09%0%86.94%3/5/2025
AlbemarleAlbemarle (ALB)
0.09%0%59.82%3/5/2025
Stellar / Australian DollarStellar / Australian Dollar (XLMAUD)
0.09%0%17.42%8/3/2022
Dash / Australian DollarDash / Australian Dollar (DASHAUD)
0.09%0%17.42%8/3/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.08%0%92.03%3/5/2025
Ripple/ Australian DollarRipple/ Australian Dollar (XRPAUD)
0.08%0%17.17%7/31/2022
Bitcoin Cash / New Zealand DollarBitcoin Cash / New Zealand Dollar (BCHNZD)
0.08%0%82.91%11/7/2024
ApeCoinApeCoin (APE)
0.08%0%81.68%3/5/2025
NextEraNextEra (NEE)
0.08%0%13.64%6/16/2022
Bitcoin / Swiss FrancBitcoin / Swiss Franc (BTCCHF)
0.07%0%17.42%8/3/2022
ThetaTheta (THETA)
0.07%0%84.14%3/5/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.06%0%51.44%10/18/2023
Litecoin/ New Zealand DollarLitecoin/ New Zealand Dollar (LTCNZD)
0.06%0%17.42%8/3/2022
Zcash / Swiss FrancZcash / Swiss Franc (ZECCHF)
0.06%0%92.19%3/5/2025
AlibabaAlibaba (9988.HK)
0.06%0%92.44%3/6/2025
Bitcoin Cash / Australian DollarBitcoin Cash / Australian Dollar (BCHAUD)
0.05%0%17.42%8/3/2022
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.05%0%13.56%6/15/2022
Bitcoin Cash / Canadian DollarBitcoin Cash / Canadian Dollar (BCHCAD)
0.05%0%17.42%8/3/2022
Zcash / New Zealand DollarZcash / New Zealand Dollar (ZECNZD)
0.05%0%17.5%8/4/2022
EOS / PoundEOS / Pound (EOSGBP)
0.05%0%17.5%8/4/2022
Dash / Swiss FrancDash / Swiss Franc (DASHCHF)
0.04%0%17.5%8/4/2022
Ethereum Classic / Swiss FrancEthereum Classic / Swiss Franc (ETCCHF)
0.04%0%17.5%8/4/2022
AmpAmp (AMP)
0.04%0%54.23%1/6/2025
Ripple/ New Zealand DollarRipple/ New Zealand Dollar (XRPNZD)
0.04%0%17.5%8/4/2022
Bitcoin / New Zealand DollarBitcoin / New Zealand Dollar (BTCNZD)
0.04%0%17.5%8/4/2022
Dash / EuroDash / Euro (DASHEUR)
0.04%0%17.83%8/8/2022
Stellar / New Zealand DollarStellar / New Zealand Dollar (XLMNZD)
0.04%0%17.5%8/4/2022
Dash / New Zealand DollarDash / New Zealand Dollar (DASHNZD)
0.04%0%17.5%8/4/2022
Bitcoin / Canadian DollarBitcoin / Canadian Dollar (BTCCAD)
0.03%0%17.5%8/4/2022
Dash / Japanese YenDash / Japanese Yen (DASHJPY)
0.03%0%17.83%8/8/2022
Ripple/ Canadian DollarRipple/ Canadian Dollar (XRPCAD)
0.03%0%17.5%8/4/2022
Nomad FoodsNomad Foods (NOMD)
0.03%0%19.47%3/31/2023
Duke EnergyDuke Energy (DUK)
0.03%0%8.22%4/11/2022
Ripple / PoundRipple / Pound (XRPGBP)
0.03%0%17.5%8/4/2022
Fetch.aiFetch.ai (FET)
0.03%0%23.75%3/5/2025
Ripple / Japanese YenRipple / Japanese Yen (XRPJPY)
0.03%0%17.5%8/4/2022
Terra ClassicTerra Classic (LUNC)
0.03%0%76.66%3/5/2025
Ethereum Classic / Canadian DollarEthereum Classic / Canadian Dollar (ETCCAD)
0.03%0%17.5%8/4/2022
VolkswagenVolkswagen (VOW3.DE)
0.02%0.13%17.17%-
BarrickBarrick (B)
0.02%0%6.57%3/22/2022
Ripple/ Swiss FrancRipple/ Swiss Franc (XRPCHF)
0.02%0%6.41%3/20/2022
FTX TokenFTX Token (FTT)
0.02%0%6.57%11/8/2022
Ripple / EuroRipple / Euro (XRPEUR)
0.02%0%17.5%8/4/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.02%0%3.29%2/9/2022
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%6.74%3/24/2022
Bitcoin / Australian DollarBitcoin / Australian Dollar (BTCAUD)
0.01%0%17.5%8/4/2022
AsensusAsensus (ASXC)
0.01%0%9.04%8/10/2022
EnphaseEnphase (ENPH)
0.01%0%3.53%6/3/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.01%0%1.48%1/18/2022
WalmartWalmart (WMT)
0%0%2.55%8/9/2022
GevoGevo (GEVO)
0%0%2.38%4/6/2022
iShares Gold TrustiShares Gold Trust (IAU)
0%0%1.07%1/13/2022
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0%0%1.97%1/24/2022
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0%0%1.48%1/18/2022
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0%0%1.48%1/18/2022
HSBCHSBC (HSBC)
0%0%1.07%1/13/2022
MeituanMeituan (03690.HK)
0%0%30.9%11/13/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0%0%0.49%1/6/2022
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0%0%0.41%1/5/2022
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0%0%0.49%1/6/2022
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
2.55%6.39%
SolanaSolana (SOL)
1.82%5.42%
XRPXRP (XRP)
1.05%4.74%
TRONTRON (TRX)
1.41%3.96%
NVIDIANVIDIA (NVDA)
0.41%2.66%
EthereumEthereum (ETH)
1.8%2.35%
ChainlinkChainlink (LINK)
1.41%1.96%
Build and BuildBuild and Build (BNB)
0.92%1.59%
MicroStrategyMicroStrategy (MSTR)
0.08%1.34%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.68%1.27%
ZCASHZCASH (ZEC)
1.18%1.26%
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.81%1.24%
DogecoinDogecoin (DOGE)
0.81%1.18%
Bitcoin CashBitcoin Cash (BCH)
0.51%1.15%
AlgorandAlgorand (ALGO)
1.19%1.02%
UniswapUniswap (UNI)
1.17%1%
CardanoCardano (ADA)
1.22%1%
QuantQuant (QNT)
1.32%0.96%
EOSEOS (EOS)
1.2%0.96%
TezosTezos (XTZ)
1.63%0.95%
StellarStellar (XLM)
0.37%0.9%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.72%0.8%
Hedera HashgraphHedera Hashgraph (HBAR)
0.39%0.75%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.88%0.75%
AaveAave (AAVE)
0.63%0.74%
NetflixNetflix (NFLX)
0.28%0.71%
CompoundCompound (COMP)
1.31%0.6%
IOTAIOTA (MIOTA)
0.71%0.58%
AmazonAmazon (AMZN)
0.33%0.57%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.7%0.56%
TeslaTesla (TSLA)
0.19%0.53%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.79%0.51%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.33%0.48%
CurveCurve (CRV)
0.82%0.47%
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.53%0.46%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.35%0.44%
SMICSMIC (00981.HK)
0.34%0.44%
CronosCronos (CRO)
0.49%0.42%
DecentralandDecentraland (MANA)
1.18%0.41%
DashDash (DASH)
0.75%0.4%
CoinbaseCoinbase (COIN)
0.35%0.4%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.48%0.39%
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.45%0.36%
FordFord (F)
0.49%0.36%
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.26%0.34%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.37%0.34%
The GraphThe Graph (GRT)
0.6%0.33%
NEONEO (NEO)
0.4%0.33%
AvalancheAvalanche (AVAX)
0.28%0.3%
ChilizChiliz (CHZ)
0.78%0.3%
Q2Q2 (QTWO)
0.36%0.3%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.43%0.3%
Applied MaterialsApplied Materials (AMAT)
0.17%0.3%
Ethereum ClassicEthereum Classic (ETC)
0.49%0.29%
The SandboxThe Sandbox (SAND)
0.7%0.27%
Yearn.financeYearn.finance (YFI)
0.79%0.27%
MakerMaker (MKR)
0.39%0.27%
LitecoinLitecoin (LTC)
0.18%0.27%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.26%0.25%
ScottsScotts (SMG)
0.48%0.25%
EnjinEnjin (ENJ)
0.85%0.24%
AMDAMD (AMD)
0.21%0.24%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.2%0.23%
OccidentalOccidental (OXY)
0.31%0.23%
Axie InfinityAxie Infinity (AXS)
0.74%0.21%
PolkadotPolkadot (DOT)
0.7%0.2%
TencentTencent (0700.HK)
0.23%0.2%
NewmontNewmont (NEM)
0.41%0.2%
Basic Attention TokenBasic Attention Token (BAT)
0.47%0.19%
Block Inc.Block Inc. (XYZ)
0.19%0.19%
SushiSwapSushiSwap (SUSHI)
0.47%0.17%
FilecoinFilecoin (FIL)
0.59%0.16%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.1%0.16%
Invesco QQQInvesco QQQ (QQQ)
0.1%0.16%
Stellar / PoundStellar / Pound (XLMGBP)
0.29%0.14%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.43%0.13%
CeloCelo (CELO)
0.39%0.12%
1inch1inch (1INCH)
0.61%0.12%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.37%0.12%
CosmosCosmos (ATOM)
0.36%0.11%
VolkswagenVolkswagen (VOW3.DE)
0.13%0.11%
Fetch.aiFetch.ai (FET)
0.17%0.09%
LoopringLoopring (LRC)
0.28%0.09%
WorkhorseWorkhorse (WKHS)
0.48%0.09%
AmpAmp (AMP)
0.06%0.08%
TaskUsTaskUs (TASK)
0.15%0.08%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.25%0.08%
EVgoEVgo (EVGO)
0.29%0.08%
ThetaTheta (THETA)
0.12%0.07%
JumiaJumia (JMIA)
0.34%0.07%
TilrayTilray (TLRY)
0.45%0.07%
AlbemarleAlbemarle (ALB)
0.17%0.05%
NioNio (NIO)
0.36%0.04%
Zcash / Swiss FrancZcash / Swiss Franc (ZECCHF)
0.17%0.03%
ApeCoinApeCoin (APE)
0.17%0.03%
TPI CompositesTPI Composites (TPIC)
0.38%0.03%
SunrunSunrun (RUN)
0.1%0.03%
AlibabaAlibaba (9988.HK)
0.09%0.03%
Aurora CannabisAurora Cannabis (ACB)
0.3%0.03%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.29%0.02%
Beyond MeatBeyond Meat (BYND)
0.37%0.02%
Terra ClassicTerra Classic (LUNC)
0.12%0.01%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.09%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments