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Dcrypteix
🇧🇪 Crypto and Software Investor.
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Cash Allocation

Range

Highest Cash
March 19, 2023
Lowest Cash
July 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments

Most Consistent Holdings

Top 5

avatarBTC
62.43%
avatarAXON
53.07%
avatarBNB
52.65%
avatarTSLA
50.98%
avatarTDS
42.18%

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, 2023
Lowest Exposure
March 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.29%
Technology Services
13.26%
Electronic Technology
11.69%
Finance
7.16%
Consumer Durables
4.48%

Top Countries

Top 5

🇺🇸United States
34.66%
🇫🇷France
7.08%
🇮🇹Italy
2.55%
🇧🇪Belgium
1.36%
🇨🇦Canada
1.29%

Number of Instruments

Holdings over time

(Since February 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Build and BuildBuild and Build (BNB)
9.69%0%52.65%2/26/2024
BitcoinBitcoin (BTC)
6.22%0%62.43%1/24/2025
AxonAxon (AXON)
5.86%0%53.07%12/16/2024
0x0x (ZRX)
5.46%0%22.35%12/6/2024
XRPXRP (XRP)
3.99%0%36.73%1/19/2025
CoinbaseCoinbase (COIN)
3.65%0%33.8%2/1/2025
AlphabetAlphabet (GOOG)
3.58%0%41.2%2/1/2025
CryptoPortfolioCryptoPortfolio
3.3%0%40.36%11/6/2024
EthereumEthereum (ETH)
3.04%0%39.25%1/16/2025
MetaMeta (META)
2.92%0%40.08%2/1/2025
FerrariFerrari (RACE)
2.55%0%24.02%9/3/2024
RobinhoodRobinhood (HOOD)
2.28%0%36.87%2/1/2025
NVIDIANVIDIA (NVDA)
1.97%0%39.66%1/28/2025
TeslaTesla (TSLA)
1.93%0%50.98%1/2/2025
TDSTDS (TDS)
1.56%0%42.18%2/1/2025
MicroStrategyMicroStrategy (MSTR)
1.5%0%19.27%11/29/2024
LVMHLVMH (MC.PA)
1.49%0%16.62%6/13/2024
Dassault AviationDassault Aviation (AM.PA)
1.36%0%18.44%3/4/2024
SolanaSolana (SOL)
1.3%0%22.49%1/19/2025
TotalEnergiesTotalEnergies (TTE.PA)
1.27%0%26.26%3/27/2024
QXOQXO (QXO)
1.16%0%17.6%11/27/2024
UCBUCB (UCB.BR)
1.03%0%20.53%2/1/2025
Hut 8Hut 8 (HUT)
0.97%0%14.66%12/2/2024
SpotifySpotify (SPOT)
0.92%0%25.84%2/1/2025
TeleperformanceTeleperformance (TEP.PA)
0.84%0%9.78%2/1/2025
BigTechBigTech
0.84%0%14.94%8/7/2024
PedroxmanPedroxman
0.84%0%24.16%1/24/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.81%0%15.5%2/1/2025
HessHess (HES)
0.81%0%25.98%4/12/2024
MicrosoftMicrosoft (MSFT)
0.81%0%30.31%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.79%0%35.61%12/10/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.74%0%10.89%4/19/2024
MAG SilverMAG Silver (MAG)
0.67%0%18.85%11/11/2024
LegrandLegrand (LR.PA)
0.63%0%18.44%12/11/2023
Alamos GoldAlamos Gold (AGI)
0.62%0%14.8%2/1/2025
BioCrystBioCryst (BCRX)
0.62%0%6.7%3/4/2024
ApeCoinApeCoin (APE)
0.6%0%8.24%6/19/2024
iShares S&P Small Cap 600 UCITS ETF USD DistiShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE)
0.59%0%17.04%11/15/2024
VisaVisa (V)
0.57%0%8.38%2/1/2025
CyberArkCyberArk (CYBR)
0.57%0%14.53%2/1/2025
UnitedHealthUnitedHealth (UNH)
0.52%0%12.57%2/1/2025
AI-RevolutionAI-Revolution
0.5%0%6.7%3/6/2024
ABBABB (ABBN.ZU)
0.5%0%10.75%2/1/2025
NEONEO (NEO)
0.49%0%6.7%12/4/2024
CrowdstrikeCrowdstrike (CRWD)
0.45%0%9.64%2/1/2025
RiotRiot (RIOT)
0.44%0%8.66%1/28/2025
Technip EnergiesTechnip Energies (TE.PA)
0.42%0%9.5%2/1/2025
Reddit IncReddit Inc (RDDT)
0.38%0%11.45%2/1/2025
BlackRockBlackRock (BLK)
0.38%0%12.29%11/29/2023
iClickiClick (ICLK)
0.38%0%7.4%2/1/2025
GoldWorldWideGoldWorldWide
0.36%0%9.78%10/7/2024
evaperiscalevaperiscal
0.36%0%11.45%10/25/2023
SuiSui (SUI)
0.34%0%4.47%1/7/2025
TRONTRON (TRX)
0.34%0%9.64%12/3/2024
DogecoinDogecoin (DOGE)
0.33%0%6.01%1/17/2025
Digital RealtyDigital Realty (DLR)
0.33%0%20.81%1/3/2024
NXPNXP (NXPI)
0.32%0%8.8%5/7/2024
AgeasAgeas (AGS.BR)
0.32%0%7.4%2/1/2025
SupermicroSupermicro (SMCI)
0.31%0%8.8%4/8/2024
AmazonAmazon (AMZN)
0.29%0%2.51%8/15/2023
Revolution MedicinesRevolution Medicines (RVMD)
0.27%0%8.38%11/15/2024
Blockchain Group SABlockchain Group SA (ALTBG.PA)
0.26%0%8.1%2/1/2025
Dassault SystemesDassault Systemes (DSY.PA)
0.26%0%4.05%11/22/2023
Napoleon-XNapoleon-X
0.26%0%2.65%2/5/2024
L'OréalL'Oréal (OR.PA)
0.24%0%6.28%9/23/2024
AristaArista (ANET)
0.23%0%7.12%2/1/2025
LitecoinLitecoin (LTC)
0.22%0%4.89%12/2/2024
Render TokenRender Token (RENDER)
0.19%0%4.75%11/22/2024
DecentralandDecentraland (MANA)
0.19%0%2.93%12/5/2023
Kymera TherapeuticsKymera Therapeutics (KYMR)
0.16%0%2.23%1/5/2024
Iris EnergyIris Energy (IREN)
0.15%0%2.93%11/5/2024
AMDAMD (AMD)
0.15%0%4.75%4/15/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.14%0%5.87%12/17/2024
GreenbullInvestGreenbullInvest
0.13%0%2.65%2/1/2025
Interactive BrokersInteractive Brokers (IBKR)
0.13%0%5.03%2/1/2025
SnapbitSnapbit
0.12%0%3.35%8/25/2023
ArbitrumArbitrum (ARB)
0.12%0%1.12%1/11/2024
CapgeminiCapgemini (CAP.PA)
0.12%0%2.79%3/18/2024
DemantDemant (DEMANT.CO)
0.12%0%3.07%9/19/2024
Ondo FinanceOndo Finance (ONDO)
0.11%0%2.79%12/30/2024
TezosTezos (XTZ)
0.08%0%0.98%11/26/2024
SynopsysSynopsys (SNPS)
0.08%0%5.87%4/17/2024
CipherCipher (CIFR)
0.08%0%0.98%7/19/2024
AaveAave (AAVE)
0.08%0%2.51%12/12/2024
CardanoCardano (ADA)
0.08%0%3.21%12/18/2024
ForviaForvia (FRVIA.PA)
0.07%0%2.23%2/1/2025
First CitizensFirst Citizens (FCNCA)
0.07%0%2.65%12/2/2024
OptimismOptimism (OP)
0.07%0%2.23%12/19/2024
ProFracProFrac (ACDC)
0.06%0%2.09%7/26/2024
First SolarFirst Solar (FSLR)
0.06%0%1.96%6/26/2024
SonovaSonova (SOON.ZU)
0.06%0%2.79%10/24/2024
AvalancheAvalanche (AVAX)
0.05%0%1.96%1/15/2025
ChilizChiliz (CHZ)
0.05%0%1.12%12/8/2024
AnavexAnavex (AVXL)
0.04%0%1.54%1/17/2025
SafranSafran (SAF.PA)
0.04%0%1.26%2/1/2025
Nanobiotix SANanobiotix SA (NANO.PA)
0.04%0%2.09%2/1/2025
AlibabaAlibaba (BABA)
0.04%0%1.4%2/1/2025
JasmyJasmy (JASMY)
0.04%0%0.98%12/7/2024
Axie InfinityAxie Infinity (AXS)
0.03%0%0.98%12/8/2024
IoTexIoTex (IOTX)
0.03%0%1.12%12/9/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.03%0%1.12%12/9/2024
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%1.4%2/1/2025
FortinetFortinet (FTNT)
0.03%0%0.98%11/15/2024
FilecoinFilecoin (FIL)
0.02%0%0.98%12/9/2024
Index-CoopIndex-Coop
0.02%0%0.84%3/19/2024
Gala V2Gala V2 (GALA)
0.02%0%0.56%12/4/2024
CosmosCosmos (ATOM)
0.02%0%0.84%12/9/2024
IOTAIOTA (MIOTA)
0.02%0%1.12%12/6/2024
Lhyfe SALhyfe SA (LHYFE.PA)
0.02%0%1.12%1/17/2025
QuantQuant (QNT)
0.02%0%0.56%12/9/2024
SynthetixSynthetix (SNX)
0.02%0%0.98%9/5/2023
Immutable XImmutable X (IMX)
0.02%0%0.7%12/8/2024
Europacorp SAEuropacorp SA (ALECP.PA)
0.01%0%0.98%1/29/2025
Fetch.aiFetch.ai (FET)
0.01%0%0.28%12/2/2024
OsmosisOsmosis (OSMO)
0.01%0%0.56%12/10/2024
CurveCurve (CRV)
0.01%0%0.28%12/4/2024
Deezer SADeezer SA (DEEZR.PA)
0.01%0%0.42%2/1/2025
UniswapUniswap (UNI)
0.01%0%0.98%3/19/2024
LivepeerLivepeer (LPT)
0%0%0.14%12/6/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SuiSui (SUI)
      		12.58%12.95%
      VisaVisa (V)
      		10.06%10.82%
      EthereumEthereum (ETH)
      		10.06%8.92%
      DogecoinDogecoin (DOGE)
      		10.21%8.85%
      AlphabetAlphabet (GOOG)
      		7.55%8.1%
      TeslaTesla (TSLA)
      		7.55%7.64%
      iClickiClick (ICLK)
      		5.03%6.37%
      XRPXRP (XRP)
      		7%6.1%
      MicrosoftMicrosoft (MSFT)
      		5.03%5.17%
      Technip EnergiesTechnip Energies (TE.PA)
      		2.52%2.67%
      UCBUCB (UCB.BR)
      		2.52%2.65%
      MetaMeta (META)
      		2.52%2.53%
      Alamos GoldAlamos Gold (AGI)
      		2.52%2.45%
      Blockchain Group SABlockchain Group SA (ALTBG.PA)
      		2.52%2.38%
      RiotRiot (RIOT)
      		2.51%2.31%
      RobinhoodRobinhood (HOOD)
      		2.04%1.92%

      Cash Exposure Over Time

      Cash Exposure % Over Time