BitBot-Pro avatar

BitBot-Pro
🇮🇪 Multi-Strategy Investor.
10 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
September 2, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarRTX
99.92%
avatarSPG
99.92%
avatarNTLA
99.92%
avatarGLD
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
January 1, 2022
Lowest Exposure
September 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.43%
ETFs
9.55%
Electronic Technology
9.29%
Transportation
8.68%
Finance
6.26%

Top Countries

Top 5

🇺🇸United States
42.05%
🇬🇧United Kingdom
4.74%
🇸🇪Sweden
1.39%
🇧🇪Belgium
1.28%
🇨🇭Switzerland
1.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MetaMeta (META)
10.53%14.32%99.1%-
IAGIAG (IAG.L)
4.61%3.11%99.67%-
BitcoinBitcoin (BTC)
4.56%0.58%93.2%-
SPDR GoldSPDR Gold (GLD)
4.12%4.78%99.92%-
FedExFedEx (FDX)
2.94%0%71.97%6/28/2024
WP CareyWP Carey (WPC)
2.06%1.37%95.82%-
RaytheonRaytheon (RTX)
1.94%1.02%99.92%-
NVIDIANVIDIA (NVDA)
1.85%4.3%48.44%-
McDonald'sMcDonald's (MCD)
1.75%0.81%95%-
ViatrisViatris (VTRS)
1.73%0.53%99.75%-
AlphabetAlphabet (GOOG)
1.72%1.56%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.72%0.99%96.23%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.7%0%97.62%5/9/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.68%0.85%99.92%-
SimonSimon (SPG)
1.63%0.8%99.92%-
AbbVieAbbVie (ABBV)
1.5%2.5%58.52%-
SaabSaab (SAABB.ST)
1.39%5.27%48.44%-
AmazonAmazon (AMZN)
1.35%1.97%57.46%-
AirbnbAirbnb (ABNB)
1.31%0%97.62%5/9/2025
Anheuser-BuschAnheuser-Busch (BUD)
1.28%1.69%59.34%-
MicrosoftMicrosoft (MSFT)
1.27%1.79%59.75%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.21%0.31%99.92%-
GEGE (GE)
1.14%2.93%48.11%-
DisneyDisney (DIS)
1.04%2.58%51.89%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1%0%12.05%10/8/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.91%0.4%99.92%-
DogecoinDogecoin (DOGE)
0.86%0%83.36%12/19/2024
Lockheed MartinLockheed Martin (LMT)
0.81%1.37%48.44%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.81%0%27.87%12/28/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.81%0%96.8%4/29/2025
SamsungSamsung (SMSN.L)
0.7%2.13%45.08%-
ZoomZoom (ZM)
0.7%0%97.38%5/6/2025
BoeingBoeing (BA)
0.68%0%42.13%4/16/2025
BrookfieldBrookfield (BN.US)
0.64%0%26.72%12/12/2022
IntelliaIntellia (NTLA)
0.59%0.04%99.92%-
TeladocTeladoc (TDOC)
0.54%0.05%99.92%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.5%0%23.2%10/24/2022
WalmartWalmart (WMT)
0.43%1.74%23.93%-
TSMCTSMC (TSM)
0.41%0%20.33%10/24/2022
Coca-ColaCoca-Cola (KO)
0.41%0%13.44%6/14/2022
RheinmetallRheinmetall (RHM.DE)
0.39%5.15%12.54%-
AirbusAirbus (AIR.PA)
0.37%0%26.15%4/2/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.34%0%9.34%4/25/2022
GE VernovaGE Vernova (GEV)
0.32%1.41%34.92%-
Invesco QQQInvesco QQQ (QQQ)
0.3%0%9.67%4/29/2022
AMDAMD (AMD)
0.22%0%5.9%3/14/2022
TeslaTesla (TSLA)
0.21%1.4%8.36%-
BrookfieldBrookfield (BAM)
0.16%0.16%73.2%-
BAE SystemsBAE Systems (BA.L)
0.13%1.02%16.48%-
General DynamicsGeneral Dynamics (GD)
0.09%0.68%12.46%-
Huntington IngallsHuntington Ingalls (HII)
0.09%0.76%11.72%-
NetflixNetflix (NFLX)
0.09%1.78%5.08%-
DuolingoDuolingo (DUOL)
0.08%0%5.08%3/3/2022
RenaultRenault (RNO.PA)
0.08%0.57%11.15%-
ThalesThales (HO.PA)
0.08%0.95%8.2%-
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.07%1.5%4.67%-
Leonardo DRSLeonardo DRS (DRS)
0.06%0.91%7.7%-
LeonardoLeonardo (LDO.MI)
0.06%0.83%7.79%-
BlackRockBlackRock (BLK)
0.05%0%6.56%4/4/2025
IntelIntel (INTC)
0.04%0%5.9%5/9/2025
AppleApple (AAPL)
0.04%0.72%4.75%-
Boston ScientificBoston Scientific (BSX.US)
0.04%0%4.75%3/13/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0.6%5.16%-
EHangEHang (EH)
0.03%0.52%5.33%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.66%4/13/2022
AmsAms (AMS.ZU)
0.02%0.73%3.03%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.59%1.89%-
EUR/USDEUR/USD (EURUSD)
0.01%0%0.98%4/21/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.08%3/8/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.25%4/7/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments