BuyAndHold_LTD avatar

BuyAndHold_LTD
🇮🇹 Crypto Investor.
174 copiers.

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
30.1 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarQQQ
98.91%
avatarMETA
93.43%
avatarAAPL
73.18%
avatarGOOG
73.08%

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

ETFs
37.44%
Cryptocurrencies
36.46%
Technology Services
12.46%
Electronic Technology
4.67%
Commercial Services
2.56%

Top Countries

Top 5

🇺🇸United States
22.93%
🇱🇺Luxembourg
0.42%
🇨🇳China
0.39%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
8.88%0%60.22%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
6.55%0%98.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.19%0%68.52%2/20/2024
Gala V2Gala V2 (GALA)
5.39%0%53.38%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.83%0%69.8%3/6/2024
AlphabetAlphabet (GOOG)
4.68%0%73.08%4/11/2024
AppleApple (AAPL)
4.67%0%73.18%4/12/2024
ArbitrumArbitrum (ARB)
4.46%0%53.38%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.94%0%70.89%3/18/2024
Hedera HashgraphHedera Hashgraph (HBAR)
3.32%0%52.83%2/1/2025
MicrosoftMicrosoft (MSFT)
3.18%0%99.91%2/1/2025
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
2.91%0%52.74%8/28/2023
Fetch.aiFetch.ai (FET)
2.33%0%36.68%2/1/2025
MetaMeta (META)
2.3%0%93.43%11/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.18%0%61.77%12/8/2023
Ondo FinanceOndo Finance (ONDO)
1.46%0%18.25%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.29%0%68.52%2/20/2024
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
1.25%0%53.47%9/5/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.21%0%53.47%9/5/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.18%0%53.1%9/1/2023
NetflixNetflix (NFLX)
1.16%0%63.05%12/22/2023
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.14%0%53.47%9/5/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.14%0%68.43%2/19/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.14%0%67.52%2/9/2024
VisaVisa (V)
1.14%0%72.45%4/4/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.13%0%52.74%8/28/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.13%0%67.52%2/9/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.13%0%67.79%2/12/2024
MastercardMastercard (MA)
1.11%0%67.79%2/12/2024
AmpAmp (AMP)
1.02%0%38.23%2/1/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
1.01%0%68.52%2/20/2024
Skale NetworkSkale Network (SKL)
0.78%0%48.54%2/1/2025
JitoJito (JTO)
0.78%0%28.1%2/1/2025
AdobeAdobe (ADBE)
0.73%0%61.77%12/8/2023
EthereumEthereum (ETH)
0.72%0%62.04%11/23/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0.72%0%32.94%2/1/2025
AmazonAmazon (AMZN)
0.65%0%53.1%9/1/2023
CartesiCartesi (CTSI)
0.63%0%26.82%2/1/2025
OrcaOrca (ORCA)
0.6%0%28.1%2/1/2025
dYdXdYdX (DYDX)
0.57%0%49.73%2/1/2025
Volcan ForgedVolcan Forged (PYR)
0.52%0%26%2/1/2025
API3API3 (API3)
0.47%0%37.77%2/1/2025
AnkrAnkr (ANKR)
0.47%0%31.11%2/1/2025
OptimismOptimism (OP)
0.44%0%24.91%2/1/2025
SynthetixSynthetix (SNX)
0.44%0%29.01%2/1/2025
TwitterTwitter (TWTR)
0.43%0%26.09%10/28/2022
SpotifySpotify (SPOT)
0.42%0%52.74%8/28/2023
Beyond MeatBeyond Meat (BYND)
0.41%0%51.55%8/14/2023
AlibabaAlibaba (BABA)
0.39%0%53.1%9/1/2023
AavegotchiAavegotchi (GHST)
0.36%0%25.82%2/1/2025
SeiSei (SEI)
0.34%0%12.04%2/1/2025
The GraphThe Graph (GRT)
0.32%0%38.23%2/1/2025
SuiSui (SUI)
0.32%0%27.65%2/1/2025
PayPalPayPal (PYPL)
0.31%0%52.74%8/28/2023
BancorBancor (BNT)
0.28%0%32.94%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.27%0%20.26%12/8/2023
Origin ProtocolOrigin Protocol (OGN)
0.24%0%29.38%2/1/2025
CardanoCardano (ADA)
0.24%0%26.46%2/1/2025
BitcoinBitcoin (BTC)
0.2%0%51.37%8/12/2023
COTICOTI (COTI)
0.14%0%16.61%2/1/2025
GameStopGameStop (GME)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time