BlazeRelease avatar

BlazeRelease
🇭🇺 Multi-Strategy Crypto, Retail, and Financial Services Investor.
24 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 16, 2024
Lowest Cash
January 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
March 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.1 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarXLM
99.91%
avatarBNB
66.98%
avatarXRP
60.41%
avatarETH
48.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2025
Lowest Exposure
January 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.69%
Retail Trade
26.24%
Finance
8.74%
Electronic Technology
5.45%
Technology Services
4.4%

Top Countries

Top 5

🇺🇸United States
28.25%
🇨🇳China
21.06%
🇫🇷France
0.47%
🇳🇱Netherlands
0.45%
🇩🇰Denmark
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
21.06%2.12%99.91%-
Build and BuildBuild and Build (BNB)
16.07%0%66.98%3/26/2024
XRPXRP (XRP)
13.02%0%60.41%1/8/2024
AmazonAmazon (AMZN)
5.17%13.3%29.86%-
EthereumEthereum (ETH)
5.01%1.73%48.63%-
Crown CastleCrown Castle (CCI)
3.04%4.56%38.82%-
AMDAMD (AMD)
3.03%0%12.88%6/1/2022
MetaMeta (META)
2.89%5.52%29.86%-
BitcoinBitcoin (BTC)
2.69%9.2%24.49%-
AltriaAltria (MO)
2.64%3.2%38.82%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.99%3.25%38.82%-
dYdXdYdX (DYDX)
1.83%3.74%33.62%-
AlphabetAlphabet (GOOGL)
1.5%9.98%18.69%-
StellarStellar (XLM)
1.35%0.23%99.91%-
Medical Properties TrustMedical Properties Trust (MPW)
1.34%1.8%36.52%-
Realty IncomeRealty Income (O)
1.33%3.85%25.85%-
CamdenCamden (CPT)
1.21%1.23%38.82%-
VICI PropertiesVICI Properties (VICI)
1.08%3.58%24.15%-
NVIDIANVIDIA (NVDA)
1.06%0%12.88%6/1/2022
EnphaseEnphase (ENPH)
0.92%0%12.88%6/1/2022
AlexandriaAlexandria (ARE)
0.75%1.71%24.15%-
LVMHLVMH (MC.PA)
0.47%5.66%10.49%-
UniswapUniswap (UNI)
0.45%0.68%31.31%-
ASMLASML (ASML)
0.45%7.04%9.3%-
PolkadotPolkadot (DOT)
0.22%1.6%10.75%-
VistraVistra (VST)
0.18%7.61%4.27%-
MerckMerck (MRK)
0.12%0%2.05%1/24/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.12%0.34%36.52%-
Novo-NordiskNovo-Nordisk (NVO)
0.09%3.83%2.56%-
FlareFlare (FLR)
0.04%0%31.83%5/8/2024
SongbirdSongbird (SGB)
0.01%0%34.13%1/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
17.57%19.95%
BitcoinBitcoin (BTC)
8.37%12.02%
MetaMeta (META)
6.21%7.61%
AlphabetAlphabet (GOOGL)
6.48%7.38%
dYdXdYdX (DYDX)
7.65%5.51%
Crown CastleCrown Castle (CCI)
6.08%4.72%
ASMLASML (ASML)
5.05%4.5%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
3.89%4.41%
LVMHLVMH (MC.PA)
4.81%4.35%
EthereumEthereum (ETH)
3.41%4.29%
Realty IncomeRealty Income (O)
4.62%4.17%
VICI PropertiesVICI Properties (VICI)
4.02%3.79%
AltriaAltria (MO)
2.96%3.4%
AlexandriaAlexandria (ARE)
3.4%2.53%
UniswapUniswap (UNI)
1.07%2.04%
AlibabaAlibaba (BABA)
6.14%1.95%
PolkadotPolkadot (DOT)
2.31%1.7%
Medical Properties TrustMedical Properties Trust (MPW)
1.57%1.54%
CamdenCamden (CPT)
1.44%1.51%
StellarStellar (XLM)
0.43%0.38%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.32%0.3%

Cash Exposure Over Time

Cash Exposure % Over Time