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BitBot-Pro
🇮🇪 Crypto and Tech Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
September 2, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
January 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.91%
avatarRTX
99.91%
avatarSPG
99.91%
avatarNTLA
99.91%
avatarIAG.L
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
September 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13.97%
ETFs
9.82%
Electronic Technology
8.78%
Transportation
7.92%
Finance
6.51%

Top Countries

Top 5

🇺🇸United States
41.11%
🇬🇧United Kingdom
4.7%
🇨🇭Switzerland
1.3%
🇧🇪Belgium
1.24%
🇸🇪Sweden
1.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
10.13%0%99%2/1/2025
BitcoinBitcoin (BTC)
5.04%0%99.91%2/1/2025
IAGIAG (IAG.L)
4.65%0%99.91%2/1/2025
SPDR GoldSPDR Gold (GLD)
4.09%0%99.91%2/1/2025
FedExFedEx (FDX)
3.27%0%80.11%6/28/2024
WP CareyWP Carey (WPC)
2.12%0%95.35%2/1/2025
RaytheonRaytheon (RTX)
1.98%0%99.91%2/1/2025
ViatrisViatris (VTRS)
1.86%0%99.73%2/1/2025
McDonald'sMcDonald's (MCD)
1.85%0%94.53%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.83%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
1.79%0%99.91%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.79%0%95.8%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.77%0%99.91%2/1/2025
SimonSimon (SPG)
1.71%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
1.61%0%42.61%2/1/2025
AirbnbAirbnb (ABNB)
1.41%0%99.91%2/1/2025
AbbVieAbbVie (ABBV)
1.36%0%53.83%2/1/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.3%0%99.91%2/1/2025
AmazonAmazon (AMZN)
1.27%0%52.65%2/1/2025
Anheuser-BuschAnheuser-Busch (BUD)
1.24%0%54.74%2/1/2025
MicrosoftMicrosoft (MSFT)
1.22%0%55.2%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.12%0%13.41%10/8/2023
SaabSaab (SAABB.ST)
1.06%0%42.61%2/1/2025
GEGE (GE)
0.97%0%42.24%2/1/2025
DogecoinDogecoin (DOGE)
0.96%0%92.79%12/19/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.96%0%99.91%2/1/2025
DisneyDisney (DIS)
0.93%0%46.44%2/1/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.9%0%31.02%12/28/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.87%0%99.91%2/1/2025
ZoomZoom (ZM)
0.75%0%99.91%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.74%0%42.61%2/1/2025
BrookfieldBrookfield (BN.US)
0.71%0%29.74%12/12/2022
BoeingBoeing (BA)
0.68%0%40.24%2/1/2025
IntelliaIntellia (NTLA)
0.66%0%99.91%2/1/2025
TeladocTeladoc (TDOC)
0.59%0%99.91%2/1/2025
SamsungSamsung (SMSN.L)
0.58%0%38.87%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.56%0%25.82%10/24/2022
TSMCTSMC (TSM)
0.46%0%22.63%10/24/2022
Coca-ColaCoca-Cola (KO)
0.46%0%14.96%6/14/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.38%0%10.4%4/25/2022
Invesco QQQInvesco QQQ (QQQ)
0.33%0%10.77%4/29/2022
AirbusAirbus (AIR.PA)
0.33%0%23.72%2/1/2025
WalmartWalmart (WMT)
0.27%0%15.33%2/1/2025
AMDAMD (AMD)
0.25%0%6.57%3/14/2022
GE VernovaGE Vernova (GEV)
0.23%0%27.55%2/1/2025
BrookfieldBrookfield (BAM)
0.16%0%70.16%2/1/2025
TeslaTesla (TSLA)
0.13%0%2.19%1/24/2022
DuolingoDuolingo (DUOL)
0.09%0%5.66%3/3/2022
BAE SystemsBAE Systems (BA.L)
0.05%0%7.12%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.04%0%2.65%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.73%4/13/2022
General DynamicsGeneral Dynamics (GD)
0.02%0%2.65%2/1/2025
BlackRockBlackRock (BLK)
0.01%0%1.73%2/1/2025
Boston ScientificBoston Scientific (BSX.US)
0.01%0%1.73%2/1/2025
Huntington IngallsHuntington Ingalls (HII)
0.01%0%1.73%2/1/2025
RenaultRenault (RNO.PA)
0.01%0%1.09%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.09%3/8/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MetaMeta (META)
      		4.72%14.33%
      IAGIAG (IAG.L)
      		6.61%6.8%
      NVIDIANVIDIA (NVDA)
      		1.89%4.83%
      SPDR GoldSPDR Gold (GLD)
      		2.83%3.23%
      AbbVieAbbVie (ABBV)
      		2.83%2.77%
      SaabSaab (SAABB.ST)
      		1.89%2.53%
      AmazonAmazon (AMZN)
      		1.89%2.43%
      GEGE (GE)
      		1.89%2.27%
      BitcoinBitcoin (BTC)
      		2.83%2.13%
      DisneyDisney (DIS)
      		1.89%2.07%
      MicrosoftMicrosoft (MSFT)
      		1.89%1.89%
      WalmartWalmart (WMT)
      		1.89%1.88%
      Lockheed MartinLockheed Martin (LMT)
      		1.89%1.63%
      AirbusAirbus (AIR.PA)
      		1.89%1.47%
      WP CareyWP Carey (WPC)
      		1.89%1.41%
      Anheuser-BuschAnheuser-Busch (BUD)
      		1.89%1.4%
      BoeingBoeing (BA)
      		1.89%1.34%
      AlphabetAlphabet (GOOG)
      		0.94%1.16%
      GE VernovaGE Vernova (GEV)
      		0%1.12%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.94%1.07%
      SimonSimon (SPG)
      		0.94%1%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		0.94%0.99%
      RaytheonRaytheon (RTX)
      		0.94%0.99%
      SamsungSamsung (SMSN.L)
      		1.89%0.98%
      ViatrisViatris (VTRS)
      		0.94%0.91%
      McDonald'sMcDonald's (MCD)
      		0.94%0.89%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      		0.94%0.79%
      BAE SystemsBAE Systems (BA.L)
      		0.94%0.67%
      AirbnbAirbnb (ABNB)
      		0.94%0.61%
      Norwegian Cruise LineNorwegian Cruise Line (NCLH)
      		0.94%0.61%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		0.94%0.45%
      CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
      		0.94%0.37%
      ZoomZoom (ZM)
      		0.94%0.3%
      BrookfieldBrookfield (BAM)
      		0%0.18%
      TeladocTeladoc (TDOC)
      		0.94%0.07%
      IntelliaIntellia (NTLA)
      		0.94%0.07%

      Cash Exposure Over Time

      Cash Exposure % Over Time