ErnoGallyas avatar

ErnoGallyas
🇭🇺 Multi-Strategy Crypto Investor.
2 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
August 26, 2024
Lowest Cash
April 17, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
January 25, 2025
Least Diversified
2 instruments
January 1, 2022
Average
22.4 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarGEVO
95.15%
avatarGOOG
84.91%
avatarLUNA2
84.47%
avatarAMZN
77.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 17, 2022
Lowest Exposure
August 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.4%
Process Industries
14.04%
Technology Services
10.67%
Electronic Technology
7.44%
Finance
5.85%

Top Countries

Top 5

🇺🇸United States
44.77%
🇬🇧United Kingdom
2.21%
🇩🇪Germany
1.17%
🇨🇳China
0.99%
🇹🇼Taiwan
0.99%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
33.15%20.13%100%-
GevoGevo (GEVO)
12.49%5.52%95.15%-
AlphabetAlphabet (GOOG)
6.98%3.51%84.91%-
CoinbaseCoinbase (COIN)
4.27%3.39%66.11%-
AmazonAmazon (AMZN)
4.25%3.15%77.49%-
AppleApple (AAPL)
3.48%0%62.75%1/21/2025
IBMIBM (IBM)
3.17%3.06%71.84%-
AT&TAT&T (T)
3.03%0%53.22%12/7/2023
Hedera HashgraphHedera Hashgraph (HBAR)
2.75%7.35%59.49%-
ARMARM (ARM)
2.21%3.02%44.84%-
Vanguard ESG U.S. Stock ETFVanguard ESG U.S. Stock ETF (ESGV)
1.36%1.64%68.84%-
AltriaAltria (MO)
1.19%0%33.36%12/5/2023
VolkswagenVolkswagen (VOW3.DE)
1.11%0.9%55.69%-
TSMCTSMC (TSM)
0.99%0%30.19%12/26/2023
AnkrAnkr (ANKR)
0.96%1.28%42.45%-
Terra ClassicTerra Classic (LUNC)
0.91%0%19.42%12/6/2023
Energy TransferEnergy Transfer (ET)
0.88%0%21.27%3/10/2023
XRPXRP (XRP)
0.86%0%45.9%12/20/2024
OrstedOrsted (ORSTED.CO)
0.83%0.62%52.6%-
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
0.61%0%26.65%11/16/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.59%0%9.97%7/29/2022
DowDow (DOW)
0.59%0%27.98%12/1/2023
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.57%0%13.68%7/5/2024
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.57%0%13.68%7/5/2024
OCIOCI (OCI.NV)
0.54%0%33.45%8/5/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.52%0%9.36%8/5/2022
Lithium AmericasLithium Americas (LAC)
0.39%0%37.69%2/27/2025
MPCMPC (MPCC.OL)
0.37%0.57%45.28%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.36%0%9.8%7/29/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.33%1.94%16.5%-
CaterpillarCaterpillar (CAT)
0.32%2.73%11.83%-
Procter & GambleProcter & Gamble (PG)
0.3%1.62%17.03%-
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.29%0%12.27%8/3/2022
BYDBYD (01211.HK)
0.27%1.79%17.3%-
Realty IncomeRealty Income (O)
0.27%2.29%17.3%-
ChevronChevron (CVX)
0.26%3.21%10.86%-
SuRo CapitalSuRo Capital (SSSS)
0.26%0%13.42%7/29/2022
SignifySignify (LIGHT.NV)
0.25%0.76%23.21%-
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0.24%0.78%21.89%-
NVIDIANVIDIA (NVDA)
0.23%0.59%24.1%-
GEOGEO (GEO)
0.22%0%4.85%5/9/2022
Fetch.aiFetch.ai (FET)
0.21%0%6.18%2/19/2023
Qifu TechnologyQifu Technology (QFIN)
0.21%0%15.18%12/8/2023
StellarStellar (XLM)
0.2%0%13.95%12/10/2024
VornadoVornado (VNO)
0.2%0%14.56%6/28/2023
Lockheed MartinLockheed Martin (LMT)
0.2%1.96%10.86%-
ShopifyShopify (SHOP)
0.2%1.7%11.83%-
BW LPGBW LPG (BWLPG.OL)
0.19%0.47%21.89%-
DividendGrowthDividendGrowth
0.16%0%0.88%5/9/2022
SoFiSoFi (SOFI)
0.15%0.9%16.15%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.15%0%5.56%10/3/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.15%0%0.88%10/14/2022
Public StoragePublic Storage (PSA)
0.15%2.44%7.06%-
Essential UtilitiesEssential Utilities (WTRG)
0.15%0.79%17.3%-
BitcoinBitcoin (BTC)
0.15%0%2.65%3/2/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.15%0.66%17.3%-
NextEraNextEra (NEE)
0.14%0.7%16.5%-
TencentTencent (0700.HK)
0.13%1.49%11.74%-
UpworkUpwork (UPWK)
0.13%0.77%17.3%-
AlibabaAlibaba (9988.HK)
0.13%1.21%17.3%-
JasmyJasmy (JASMY)
0.13%0.22%26.21%-
Bank of AmericaBank of America (BAC)
0.12%1.06%10.86%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%1.32%8/31/2022
LynasLynas (LYC.ASX)
0.11%0.68%17.3%-
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.11%0%15%2/13/2025
Rocket LabRocket Lab (RKLB)
0.1%0%15.27%6/18/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.1%0%9.62%2/13/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.1%0%4.85%2/13/2025
OrangeOrange (ORA.PA)
0.1%0.55%17.3%-
American TowerAmerican Tower (AMT)
0.09%1.65%7.06%-
AlibabaAlibaba (BABA)
0.09%0%2.38%4/12/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%1.24%1/26/2023
EniEni (ENI.MI)
0.09%0.58%17.3%-
PayPalPayPal (PYPL)
0.08%0%10.77%2/27/2025
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.08%0%7.06%2/26/2025
CarrefourCarrefour (CA.PA)
0.07%0.35%17.03%-
Hut 8Hut 8 (HUT)
0.07%0%9.27%11/9/2023
ICBCICBC (1398.HK)
0.07%0.7%11.83%-
HasbroHasbro (HAS)
0.07%0.94%8.56%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.06%0.24%17.3%-
AsensusAsensus (ASXC)
0.06%0%3.09%2/7/2023
IntelIntel (INTC)
0.06%0%3.27%4/21/2022
ValeVale (VALE)
0.06%0%3.27%4/21/2022
FortescueFortescue (FMG.ASX)
0.06%0.25%17.3%-
EnelEnel (ENEL.MI)
0.06%0%10.77%2/26/2025
IIPRIIPR (IIPR)
0.05%1.42%4.24%-
GlobalstarGlobalstar (GSAT)
0.05%0%6.35%11/24/2023
Terra 2.0Terra 2.0 (LUNA2)
0.05%0.01%84.47%-
TTITTI (669.HK)
0.05%0.35%13.5%-
ANTAANTA (02020.HK)
0.04%0.39%13.5%-
MerckMerck (MRK)
0.04%2.21%2.21%-
CanaanCanaan (CAN)
0.04%0%2.29%4/11/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.04%0%4.24%12/4/2023
BaiduBaidu (BIDU)
0.04%0%2.91%11/6/2024
JumiaJumia (JMIA)
0.04%0%0.79%5/26/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.04%0%2.56%2/23/2022
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.04%0.46%8.03%-
GoodRxGoodRx (GDRX)
0.03%0%14.3%2/13/2025
MicroVisionMicroVision (MVIS)
0.03%0%1.85%4/6/2022
AgEagleAgEagle (UAVS)
0.03%0%2.65%2/24/2022
ADTADT (ADT)
0.03%0%14.3%2/13/2025
ArdelyxArdelyx (ARDX)
0.03%0%14.3%2/13/2025
CiscoCisco (CSCO)
0.03%1.49%2.21%-
NestleNestle (NESN.ZU)
0.03%1.54%2.21%-
Venture Global IncVenture Global Inc (VG)
0.03%0%3%2/27/2025
YaraYara (YAR.OL)
0.02%0%21.09%5/27/2024
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.02%0%3.62%10/7/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%2.56%10/3/2024
EnergousEnergous (WATT)
0.02%0%1.5%2/11/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%1.94%5/4/2022
SiemensSiemens (SIE.DE)
0.02%1.91%1.06%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0%2.91%11/6/2024
TRONTRON (TRX)
0.01%0%4.59%2/21/2022
Gala V2Gala V2 (GALA)
0.01%0%2.56%6/6/2023
SelectQuoteSelectQuote (SLQT)
0.01%0%1.85%9/25/2024
SIGA TechnologiesSIGA Technologies (SIGA)
0.01%0%1.85%9/25/2024
iShares Global Infrastructure UCITS ETFiShares Global Infrastructure UCITS ETF (IQQI.DE)
0.01%0%1.06%10/7/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.26%5/26/2023
OrchidOrchid (OXT)
0%0%0.79%12/14/2022
EthereumEthereum (ETH)
0%0%0.09%8/6/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.09%5/26/2023
AmpAmp (AMP)
0%0%2.65%2/12/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CardanoCardano (ADA)
      		32.22%19.8%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		1.92%9.03%
      GevoGevo (GEVO)
      		7.89%7.73%
      CoinbaseCoinbase (COIN)
      		1.11%4.48%
      AlphabetAlphabet (GOOG)
      		2.19%3.47%
      AmazonAmazon (AMZN)
      		1.95%3.16%
      ARMARM (ARM)
      		1.27%2.7%
      AppleApple (AAPL)
      		1.68%2.68%
      CaterpillarCaterpillar (CAT)
      		2.86%2.57%
      IBMIBM (IBM)
      		1.53%2.34%
      AnkrAnkr (ANKR)
      		1.97%2.3%
      Public StoragePublic Storage (PSA)
      		2.2%2.12%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      		2.15%2.05%
      ChevronChevron (CVX)
      		2.2%1.97%
      Realty IncomeRealty Income (O)
      		2.16%1.91%
      Lockheed MartinLockheed Martin (LMT)
      		2.19%1.83%
      ShopifyShopify (SHOP)
      		1.28%1.65%
      Vanguard ESG U.S. Stock ETFVanguard ESG U.S. Stock ETF (ESGV)
      		1.28%1.54%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.83%1.54%
      Procter & GambleProcter & Gamble (PG)
      		1.46%1.4%
      American TowerAmerican Tower (AMT)
      		1.35%1.3%
      BYDBYD (01211.HK)
      		1.1%1.22%
      SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
      		1.27%1.16%
      TencentTencent (0700.HK)
      		1.1%1.07%
      Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
      		1.1%1.06%
      Bank of AmericaBank of America (BAC)
      		1.1%1.03%
      SoFiSoFi (SOFI)
      		0.73%1.01%
      UpworkUpwork (UPWK)
      		0.55%0.81%
      PayPalPayPal (PYPL)
      		0.73%0.78%
      Lithium AmericasLithium Americas (LAC)
      		1.33%0.76%
      iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
      		0.73%0.75%
      HasbroHasbro (HAS)
      		0.92%0.75%
      SignifySignify (LIGHT.NV)
      		0.83%0.72%
      VolkswagenVolkswagen (VOW3.DE)
      		1.02%0.69%
      Essential UtilitiesEssential Utilities (WTRG)
      		0.73%0.65%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		0.73%0.65%
      AlibabaAlibaba (9988.HK)
      		0.73%0.65%
      MPCMPC (MPCC.OL)
      		0.73%0.64%
      NVIDIANVIDIA (NVDA)
      		0.6%0.64%
      NextEraNextEra (NEE)
      		0.73%0.63%
      ICBCICBC (1398.HK)
      		0.55%0.59%
      OrstedOrsted (ORSTED.CO)
      		1.1%0.59%
      LynasLynas (LYC.ASX)
      		0.64%0.57%
      iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
      		0.55%0.56%
      EniEni (ENI.MI)
      		0.56%0.51%
      EnelEnel (ENEL.MI)
      		0.55%0.51%
      BW LPGBW LPG (BWLPG.OL)
      		0.73%0.47%
      JasmyJasmy (JASMY)
      		0.48%0.46%
      iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
      		0.49%0.44%
      OrangeOrange (ORA.PA)
      		0.46%0.42%
      CarrefourCarrefour (CA.PA)
      		0.37%0.33%
      TTITTI (669.HK)
      		0.37%0.32%
      ANTAANTA (02020.HK)
      		0.36%0.28%
      FortescueFortescue (FMG.ASX)
      		0.27%0.27%
      Pilbara MineralsPilbara Minerals (PLS.ASX)
      		0.35%0.26%
      ADTADT (ADT)
      		0.18%0.17%
      ArdelyxArdelyx (ARDX)
      		0.18%0.16%
      GoodRxGoodRx (GDRX)
      		0.27%0.16%
      Terra 2.0Terra 2.0 (LUNA2)
      		0.02%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time