BlazeRelease avatar

BlazeRelease
🇭🇺 Multi-Strategy Crypto and Med Tech Investor.
21 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
April 22, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarBABA
99.85%
avatarXLM
89.6%
avatarBNB
57.89%
avatarETH
55.53%
avatarXRP
52.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 22, 2025
Lowest Exposure
January 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.26%
Retail Trade
24.36%
Finance
8.64%
Electronic Technology
6.02%
Technology Services
5.86%

Top Countries

Top 5

🇺🇸United States
30.85%
🇨🇳China
18.43%
🇳🇱Netherlands
1.49%
🇩🇰Denmark
1.47%
🇫🇷France
1.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
18.43%0%99.85%10/19/2025
Build and BuildBuild and Build (BNB)
13.89%0%57.89%3/26/2024
XRPXRP (XRP)
11.26%0%52.21%1/8/2024
AmazonAmazon (AMZN)
5.93%0%39.31%10/19/2025
EthereumEthereum (ETH)
4.64%0%55.53%10/19/2025
BitcoinBitcoin (BTC)
3.38%0%34.66%10/19/2025
MetaMeta (META)
3.18%0%39.31%10/19/2025
Crown CastleCrown Castle (CCI)
2.88%0%41.15%7/31/2025
AMDAMD (AMD)
2.82%0%17.63%10/7/2025
AlphabetAlphabet (GOOGL)
2.69%0%29.57%10/19/2025
AltriaAltria (MO)
2.58%0%47.05%10/19/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2%0%47.05%10/19/2025
dYdXdYdX (DYDX)
1.98%0%42.55%10/19/2025
ASMLASML (ASML)
1.49%0%21.53%10/19/2025
Novo-NordiskNovo-Nordisk (NVO)
1.47%0%15.71%10/19/2025
Realty IncomeRealty Income (O)
1.32%0%28.39%7/10/2025
VICI PropertiesVICI Properties (VICI)
1.25%0%34.37%10/19/2025
LVMHLVMH (MC.PA)
1.23%0%22.57%10/19/2025
Medical Properties TrustMedical Properties Trust (MPW)
1.23%0%37.61%7/10/2025
VistraVistra (VST)
1.2%0%17.18%10/19/2025
StellarStellar (XLM)
1.18%0%89.6%6/2/2025
CamdenCamden (CPT)
1.16%0%47.05%10/19/2025
NVIDIANVIDIA (NVDA)
0.91%0%11.14%6/1/2022
EnphaseEnphase (ENPH)
0.8%0%11.14%6/1/2022
AlexandriaAlexandria (ARE)
0.79%0%34.37%10/19/2025
UniswapUniswap (UNI)
0.48%0%40.56%10/19/2025
PolkadotPolkadot (DOT)
0.41%0%22.79%10/19/2025
FerrariFerrari (RACE)
0.33%0%5.9%10/19/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.14%0%45.06%10/19/2025
MerckMerck (MRK)
0.11%0%1.77%1/24/2022
FlareFlare (FLR)
0.03%0%27.51%5/8/2024
SongbirdSongbird (SGB)
0.01%0%29.5%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 & Instruments Over Time

Cash Exposure %

Number of Instruments