BonKrotis avatar

BonKrotis
🇬🇧 Crypto Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
December 31, 2023
Lowest Cash
May 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
July 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarAMZN
99.87%
avatarBABA
99.87%
avatar0941.HK
99.87%
avatar9988.HK
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 26, 2024
Lowest Exposure
December 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.62%
Retail Trade
19.62%
Finance
4.68%
Technology Services
3.91%
ETFs
3.74%

Top Countries

Top 5

🇨🇳China
18.63%
🇺🇸United States
12.77%
🇳🇱Netherlands
3.89%
🇭🇰Hong Kong
3.35%
🇸🇬Singapore
2.26%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
13.3%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
11.32%0%99.87%2/1/2025
EthereumEthereum (ETH)
8.05%0%89.64%2/1/2025
SolanaSolana (SOL)
7.1%0%52.46%2/1/2025
DogecoinDogecoin (DOGE)
4.9%0%58.17%2/1/2025
Flow TradersFlow Traders (FLOW.NV)
3.89%0%99.87%2/1/2025
AmazonAmazon (AMZN)
3.69%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
3.4%0%99.87%2/1/2025
China MobileChina Mobile (0941.HK)
3.35%0%99.87%2/1/2025
Daqo New EnergyDaqo New Energy (DQ)
2.71%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
2.62%0%99.87%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
2.58%0%69.19%6/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.41%0%30.54%2/1/2025
CanaanCanaan (CAN)
2.26%0%99.87%2/1/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
2.14%0%99.87%2/1/2025
AvalancheAvalanche (AVAX)
2.06%0%52.46%2/1/2025
ZIMZIM (ZIM)
1.82%0%99.87%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.35%0%99.87%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.16%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.97%0%90.84%11/25/2024
IntelIntel (INTC)
0.77%0%47.81%1/3/2024
AltriaAltria (MO)
0.7%0%51.26%2/1/2025
PayPalPayPal (PYPL)
0.59%0%19.39%11/11/2024
MetaMeta (META)
0.51%0%28.95%8/10/2023
AdmiralAdmiral (ADM.L)
0.44%0%34.26%9/22/2023
CardanoCardano (ADA)
0.42%0%37.85%2/1/2025
VerizonVerizon (VZ)
0.34%0%51.26%2/1/2025
NikeNike (NKE)
0.26%0%28.42%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.26%0%13.01%9/18/2023
SimonSimon (SPG)
0.09%0%1.06%1/9/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		15.54%19.73%
      DogecoinDogecoin (DOGE)
      		7.62%15.76%
      SolanaSolana (SOL)
      		14.65%15.58%
      EthereumEthereum (ETH)
      		12.98%10.92%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		7.75%7.52%
      AlibabaAlibaba (BABA)
      		7.75%5.34%
      AvalancheAvalanche (AVAX)
      		3.19%2.49%
      AlibabaAlibaba (9988.HK)
      		1.88%1.49%
      CardanoCardano (ADA)
      		0.92%1.2%
      AmazonAmazon (AMZN)
      		0.55%0.96%
      Flow TradersFlow Traders (FLOW.NV)
      		1.83%0.94%
      China MobileChina Mobile (0941.HK)
      		0.73%0.87%
      AlphabetAlphabet (GOOG)
      		0.5%0.76%
      NikeNike (NKE)
      		0.92%0.7%
      AltriaAltria (MO)
      		0.72%0.69%
      CanaanCanaan (CAN)
      		1.42%0.65%
      Daqo New EnergyDaqo New Energy (DQ)
      		1.47%0.63%
      ZIMZIM (ZIM)
      		1.71%0.59%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		0.87%0.57%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.83%0.34%
      VerizonVerizon (VZ)
      		0.37%0.29%
      Cleveland-CliffsCleveland-Cliffs (CLF.US)
      		0.6%0.22%

      Cash Exposure Over Time

      Cash Exposure % Over Time