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CryptOdinson
🇱🇺 Multi-Strategy Investor.
1 copier.

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 12, 2024
Lowest Cash
July 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.89%
avatarETH
99.89%
avatarADA
99.89%
avatarDOT
99.89%
avatarLINK
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 21, 2024
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
73.19%
Electronic Technology
7.67%
ETFs
6.32%
Technology Services
5.21%
Commercial Services
0.94%

Top Countries

Top 5

🇺🇸United States
13.46%
🇨🇦Canada
0.89%
🇬🇧United Kingdom
0.19%
🇩🇪Germany
0.12%
🇫🇷France
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.96%32.36%99.89%-
EthereumEthereum (ETH)
30.18%17.44%99.89%-
NVIDIANVIDIA (NVDA)
3.82%7.3%53.42%-
AppleApple (AAPL)
3.17%2.53%73.12%-
ChainlinkChainlink (LINK)
3.13%0.42%99.89%-
PolkadotPolkadot (DOT)
2.1%0.43%99.89%-
CardanoCardano (ADA)
1.82%2.2%99.89%-
Reddit IncReddit Inc (RDDT)
1.8%5.24%48.86%-
AlphabetAlphabet (GOOGL)
1.74%2.76%55.69%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.68%2.75%51.94%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.38%2.7%51.94%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.12%2.42%53.3%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
1.02%2.24%52.73%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.94%1.68%58.09%-
AmazonAmazon (AMZN)
0.89%1.68%51.25%-
ShopifyShopify (SHOP)
0.89%1.85%54.1%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.87%0%11.5%12/1/2023
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.68%0.92%57.97%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.62%0.99%52.62%-
CrowdstrikeCrowdstrike (CRWD)
0.45%2.26%36.22%-
BoeingBoeing (BA)
0.35%0.67%51.03%-
RheinmetallRheinmetall (RHM.DE)
0.12%1.63%10.82%-
MicrosoftMicrosoft (MSFT)
0.11%0%2.05%12/8/2023
BAE SystemsBAE Systems (BA.L)
0.08%0.74%10.82%-
SercoSerco (SRP.L)
0.06%0.54%10.59%-
MelroseMelrose (MRO.L)
0.06%0.56%10.59%-
ThalesThales (HO.PA)
0.04%1%10.02%-
LeonardoLeonardo (LDO.MI)
0.02%0.71%2.96%-
Dassault AviationDassault Aviation (AM.PA)
0.02%0.63%2.96%-
TeslaTesla (TSLA)
0.01%1.57%1.48%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
26.14%36.24%
EthereumEthereum (ETH)
22.49%22.03%
NVIDIANVIDIA (NVDA)
6.44%6.92%
Reddit IncReddit Inc (RDDT)
1.88%4.6%
AlphabetAlphabet (GOOGL)
3.77%3.24%
Vanguard Information TechnologyVanguard Information Technology (VGT)
3.77%2.89%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.77%2.89%
AppleApple (AAPL)
2.83%2.64%
CardanoCardano (ADA)
6.42%2.09%
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
2.22%2.03%
Palo Alto NetworksPalo Alto Networks (PANW)
1.88%1.7%
ShopifyShopify (SHOP)
1.88%1.66%
AmazonAmazon (AMZN)
1.88%1.6%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.88%1.44%
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
1.51%1.1%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.51%0.97%
PolkadotPolkadot (DOT)
2.18%0.79%
CrowdstrikeCrowdstrike (CRWD)
0.94%0.78%
ChainlinkChainlink (LINK)
0.94%0.67%
BoeingBoeing (BA)
0.94%0.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments