Flokkleder avatar

Flokkleder
🇳🇴 Multi-Strategy Crypto Investor.
18 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 19, 2023
Lowest Cash
May 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
April 14, 2023
Least Diversified
3 instruments
June 7, 2022
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
75.68%
avatarTSLA
69.08%
avatarSOL
58.2%
avatarMSTR
55.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2023
Lowest Exposure
March 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
91.58%
Technology Services
2.73%
Energy Minerals
1.07%
Consumer Durables
1.04%
Finance
0.38%

Top Countries

Top 5

🇺🇸United States
3.9%
🇳🇴Norway
1.56%
🇨🇾Cyprus
0.08%
🇧🇲Bermuda
0%
🇩🇰Denmark
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
83.54%75.77%100%-
EthereumEthereum (ETH)
2.9%4.61%75.68%-
SolanaSolana (SOL)
2.85%4.23%58.2%-
MicroStrategyMicroStrategy (MSTR)
2.68%13.92%55.17%-
EquinorEquinor (EQNR.OL)
1.06%0%34.81%2/8/2024
CardanoCardano (ADA)
1.04%0%34.5%8/29/2023
TeslaTesla (TSLA)
1.04%1.18%69.08%-
XRPXRP (XRP)
0.55%0%43.59%6/24/2024
StorebrandStorebrand (STB.OL)
0.38%0%8.24%2/6/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.2%0%6.68%9/22/2023
Render TokenRender Token (RENDER)
0.16%0%33.72%5/17/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.15%0%8.39%9/15/2023
PolkadotPolkadot (DOT)
0.13%0%10.49%7/24/2024
DogecoinDogecoin (DOGE)
0.12%0%28.05%6/16/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.11%0%8.39%7/7/2023
LitecoinLitecoin (LTC)
0.09%0%1.63%4/14/2023
ChainlinkChainlink (LINK)
0.08%0%23.93%12/10/2024
FrontlineFrontline (FRO)
0.08%0%12.28%8/10/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.08%0%8.55%7/24/2024
NVIDIANVIDIA (NVDA)
0.06%0.11%16.08%-
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.05%0%10.26%6/22/2023
Coca-ColaCoca-Cola (KO)
0.04%0%11.11%12/21/2023
YaraYara (YAR.OL)
0.03%0%4.04%2/24/2023
Aker SolutionsAker Solutions (AKSO.OL)
0.03%0%2.1%2/8/2022
MicrosoftMicrosoft (MSFT)
0.02%0%5.44%2/23/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%3.65%11/2/2023
Aker BPAker BP (AKRBP.OL)
0.01%0%1.55%10/20/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%3.65%2/6/2023
AppleApple (AAPL)
0.01%0%1.24%9/18/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.7%10/19/2023
EnphaseEnphase (ENPH)
0.01%0%1.79%10/16/2023
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.01%0%0.39%1/30/2025
AmpAmp (AMP)
0.01%0%1.32%3/13/2023
Legend BiotechLegend Biotech (LEGN)
0.01%0%3.57%6/13/2023
SuiSui (SUI)
0.01%0%1.79%11/9/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%1.94%4/19/2024
Marathon DigitalMarathon Digital (MARA)
0.01%0%1.48%8/28/2024
NetflixNetflix (NFLX)
0.01%0%4.66%8/29/2023
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.78%10/20/2023
Golden OceanGolden Ocean (GOGL.OL)
0%0%1.4%3/15/2023
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0%0%2.02%5/8/2023
ChilizChiliz (CHZ)
0%0%0.39%2/28/2024
CoinbaseCoinbase (COIN)
0%0%12.43%6/16/2025
MetaMeta (META)
0%0%3.34%6/16/2025
AlphabetAlphabet (GOOGL)
0%0%0.7%9/11/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%1.01%4/14/2023
Immutable XImmutable X (IMX)
0%0%1.55%2/27/2023
AvalancheAvalanche (AVAX)
0%0%0.78%3/15/2024
PayPalPayPal (PYPL)
0%0%0.47%2/15/2024
ArbitrumArbitrum (ARB)
0%0%0.47%4/19/2023
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.31%10/24/2023
TTITTI (669.HK)
0%0%0.39%3/16/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.31%10/24/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.62%12/27/2023
TeslaTesla (TSLA.EXT)
0%0%0.08%12/20/2024
GameStopGameStop (GME)
0%0%1.32%6/24/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.93%2/29/2024
TRONTRON (TRX)
0%0%0.85%2/28/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.16%12/21/2023
PalantirPalantir (PLTR)
0%0.14%0.31%-
TSMCTSMC (TSM)
0%0.04%0.93%-
Royal CaribbeanRoyal Caribbean (RCL)
0%0%0.16%12/21/2023
AlphabetAlphabet (GOOG)
0%0%2.02%6/16/2025
UiPathUiPath (PATH)
0%0%1.32%12/21/2023
AMCAMC (AMC)
0%0%1.32%6/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
71.95%85.09%
MicroStrategyMicroStrategy (MSTR)
12.14%7.07%
SolanaSolana (SOL)
7.23%3.6%
EthereumEthereum (ETH)
6.33%2.99%
TeslaTesla (TSLA)
1.14%0.81%
DogecoinDogecoin (DOGE)
0.86%0.34%
Render TokenRender Token (RENDER)
0.36%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments