BuyAndHold_LTD avatar

BuyAndHold_LTD
🇮🇹 Multi-Strategy Crypto Investor.
119 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
March 8, 2024
Lowest Cash
May 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
July 31, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.86%
avatarQQQ
99.08%
avatarMETA
72.52%
avatarSOL
69.05%
avatarGALA
63.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 5, 2023
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.55%
ETFs
31%
Technology Services
9.95%
Electronic Technology
3.63%
Finance
3.44%

Top Countries

Top 5

🇺🇸United States
18.08%
🇱🇺Luxembourg
0.33%
🇨🇳China
0.3%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
11.72%21.68%69.05%-
Invesco QQQInvesco QQQ (QQQ)
6.91%15.65%99.08%-
Gala V2Gala V2 (GALA)
5.82%4.01%63.74%-
Hedera HashgraphHedera Hashgraph (HBAR)
5.71%8.57%63.31%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.92%2.56%58.43%-
ArbitrumArbitrum (ARB)
4.54%3.12%63.74%-
Ondo FinanceOndo Finance (ONDO)
3.84%6.49%36.47%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.75%0%54.18%3/6/2024
AlphabetAlphabet (GOOG)
3.63%0%56.73%4/11/2024
AppleApple (AAPL)
3.63%0%56.8%4/12/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.05%0%55.03%3/18/2024
MicrosoftMicrosoft (MSFT)
2.74%1.67%99.86%-
Fetch.aiFetch.ai (FET)
2.55%1.78%50.78%-
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
2.26%0%40.93%8/28/2023
MetaMeta (META)
1.78%0%72.52%11/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.69%0%47.95%12/8/2023
AmpAmp (AMP)
1.12%0%42.85%8/8/2025
JitoJito (JTO)
1.03%0.55%44.12%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1%0%53.19%2/20/2024
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.97%0%41.5%9/5/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.94%0%41.5%9/5/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.92%0%41.22%9/1/2023
OrcaOrca (ORCA)
0.91%1.37%44.12%-
NetflixNetflix (NFLX)
0.9%0%48.94%12/22/2023
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.89%0%41.5%9/5/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.89%0%53.12%2/19/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.88%0%52.41%2/9/2024
VisaVisa (V)
0.88%0%56.23%4/4/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.88%0%40.93%8/28/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.88%0%52.41%2/9/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.88%0%52.62%2/12/2024
MastercardMastercard (MA)
0.86%0%52.62%2/12/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.79%0%53.19%2/20/2024
CartesiCartesi (CTSI)
0.75%0.81%43.13%-
SuiSui (SUI)
0.73%1.52%43.77%-
SeiSei (SEI)
0.72%1.46%31.66%-
Skale NetworkSkale Network (SKL)
0.7%0%51.27%8/14/2025
My Neighbor AliceMy Neighbor Alice (ALICE)
0.69%0%39.16%8/14/2025
OptimismOptimism (OP)
0.63%0.75%41.64%-
Volcan ForgedVolcan Forged (PYR)
0.58%0%33.78%8/14/2025
AdobeAdobe (ADBE)
0.56%0%47.95%12/8/2023
EthereumEthereum (ETH)
0.56%0%48.16%11/23/2024
AnkrAnkr (ANKR)
0.53%0.44%46.32%-
dYdXdYdX (DYDX)
0.5%0.13%60.91%-
AmazonAmazon (AMZN)
0.5%0%41.22%9/1/2023
SynthetixSynthetix (SNX)
0.48%0.47%44.69%-
API3API3 (API3)
0.42%0%41.22%7/21/2025
CardanoCardano (ADA)
0.41%0%36.26%9/13/2025
AavegotchiAavegotchi (GHST)
0.38%0%33.64%8/14/2025
TwitterTwitter (TWTR)
0.33%0%20.25%10/28/2022
SpotifySpotify (SPOT)
0.33%0%40.93%8/28/2023
Beyond MeatBeyond Meat (BYND)
0.32%0%40.01%8/14/2023
The GraphThe Graph (GRT)
0.31%0%42.14%7/29/2025
AlibabaAlibaba (BABA)
0.3%0%41.22%9/1/2023
Origin ProtocolOrigin Protocol (OGN)
0.28%0.34%45.11%-
BancorBancor (BNT)
0.27%0%33.22%5/22/2025
PayPalPayPal (PYPL)
0.24%0%40.93%8/28/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.21%0%15.72%12/8/2023
COTICOTI (COTI)
0.2%0%28.61%9/13/2025
BitcoinBitcoin (BTC)
0.16%0%39.87%8/12/2023
GameStopGameStop (GME)
0%0%0.07%5/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
4.89%16.34%
Hedera HashgraphHedera Hashgraph (HBAR)
5%14.88%
Ondo FinanceOndo Finance (ONDO)
12.07%13.35%
Gala V2Gala V2 (GALA)
13.51%11.25%
ArbitrumArbitrum (ARB)
13.56%6.76%
Fetch.aiFetch.ai (FET)
4.37%4.8%
Invesco QQQInvesco QQQ (QQQ)
4.23%3.69%
AmpAmp (AMP)
2.95%2.89%
OrcaOrca (ORCA)
3.3%2.46%
JitoJito (JTO)
3.3%2.45%
SeiSei (SEI)
3.38%2.32%
OptimismOptimism (OP)
3.38%2.18%
Volcan ForgedVolcan Forged (PYR)
3.47%2.08%
SuiSui (SUI)
1.18%2.01%
CartesiCartesi (CTSI)
3.59%1.71%
My Neighbor AliceMy Neighbor Alice (ALICE)
2.54%1.43%
CardanoCardano (ADA)
0.85%1.13%
AnkrAnkr (ANKR)
1.27%1.05%
AavegotchiAavegotchi (GHST)
2.48%1.03%
SynthetixSynthetix (SNX)
2.88%1.03%
Skale NetworkSkale Network (SKL)
0.89%0.82%
MicrosoftMicrosoft (MSFT)
0.68%0.74%
COTICOTI (COTI)
0.84%0.73%
Origin ProtocolOrigin Protocol (OGN)
1.69%0.61%
The GraphThe Graph (GRT)
0.69%0.6%
BancorBancor (BNT)
0.9%0.6%
API3API3 (API3)
0.85%0.56%
dYdXdYdX (DYDX)
1.27%0.49%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments