BarticusTrades avatar

BarticusTrades
🇩🇰 Multi-Strategy ETF and Software Investor.
4 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
January 1, 2022
Lowest Cash
March 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
February 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
99.92%
avatarIMEU.L
99.92%
avatarIUSA.L
99.92%
avatarCNDX.L
99.92%
avatarBTC
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
March 14, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.92%
Cryptocurrencies
19.23%
Technology Services
3.8%
Retail Trade
0.82%
Electronic Technology
0.75%

Top Countries

Top 5

🇺🇸United States
7.36%
🇨🇦Canada
0.63%
🇳🇱Netherlands
0.14%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.6%17.32%99.92%-
EthereumEthereum (ETH)
7.63%4.97%99.92%-
iShares Silver TrustiShares Silver Trust (SLV)
4.92%2.77%95.88%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.55%3.92%99.92%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.43%2.4%99.92%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
3.42%1.14%96.38%-
SPDR GoldSPDR Gold (GLD)
3.21%2.07%92.43%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
2.77%0.51%99.92%-
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
2.39%1.58%97.31%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
2.17%2.44%99.92%-
MicroStrategyMicroStrategy (MSTR)
1.67%10.34%28.17%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.61%0%81.5%9/27/2024
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
1.6%0%65.43%3/19/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.3%0%85.95%11/20/2024
AlphabetAlphabet (GOOG)
0.51%2.22%34.4%-
VICI PropertiesVICI Properties (VICI)
0.5%0.75%39.61%-
Canadian PacificCanadian Pacific (CP)
0.48%1.71%39.61%-
AppleApple (AAPL)
0.47%0.95%39.7%-
AmazonAmazon (AMZN)
0.45%2.56%39.7%-
MicrosoftMicrosoft (MSFT)
0.42%2.33%39.7%-
NetflixNetflix (NFLX)
0.41%0.56%39.61%-
S&P GlobalS&P Global (SPGI)
0.39%0.98%38.94%-
CostcoCostco (COST)
0.37%0.99%38.6%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.37%0%26.49%11/29/2024
CleansparkCleanspark (CLSK)
0.36%1.98%27.33%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.35%0%3.7%8/15/2022
SalesforceSalesforce (CRM)
0.23%0%18.17%11/8/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.2%0%3.7%8/15/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%0%21.03%4/1/2025
Applied MaterialsApplied Materials (AMAT)
0.17%2.85%7.49%-
UberUber (UBER)
0.17%1.1%13.54%-
ShopifyShopify (SHOP)
0.15%2.22%7.06%-
ASMLASML (ASML)
0.14%1.4%13.54%-
MetaMeta (META)
0.14%2.28%6.48%-
AMDAMD (AMD)
0.1%1.41%7.49%-
BookingBooking (BKNG)
0.1%1.65%7.49%-
Moody'sMoody's (MCO)
0.1%1.42%7.06%-
DisneyDisney (DIS)
0.08%0%7.4%5/20/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.06%0.98%5.72%-
IntuitIntuit (INTU)
0.05%0.52%7.49%-
NVIDIANVIDIA (NVDA)
0.02%0%2.02%2/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
10.69%17.42%
MicroStrategyMicroStrategy (MSTR)
16.05%12.28%
EthereumEthereum (ETH)
10.03%9.28%
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
3.61%3.54%
SPDR GoldSPDR Gold (GLD)
3.25%3.15%
iShares Silver TrustiShares Silver Trust (SLV)
3.41%3.11%
VICI PropertiesVICI Properties (VICI)
2.81%2.62%
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
2.41%2.27%
UberUber (UBER)
2.41%2.2%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.01%2%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.01%1.99%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.01%1.95%
CostcoCostco (COST)
2.01%1.91%
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
1.6%1.6%
S&P GlobalS&P Global (SPGI)
1.6%1.58%
NetflixNetflix (NFLX)
1.6%1.58%
CleansparkCleanspark (CLSK)
2.01%1.48%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
1.6%1.48%
Canadian PacificCanadian Pacific (CP)
1.6%1.47%
AmazonAmazon (AMZN)
1.2%1.19%
AlphabetAlphabet (GOOG)
1.2%1.18%
MicrosoftMicrosoft (MSFT)
1.2%1.17%
ASMLASML (ASML)
1.2%1.16%
AppleApple (AAPL)
0.8%0.8%

Cash Exposure Over Time

Cash Exposure % Over Time