GlendaB avatar

GlendaB
🇦🇺 Macro Crypto and ETF Investor.
15 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
December 7, 2024
Lowest Cash
July 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
October 5, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.3 instruments

Most Consistent Holdings

Top 5

avatarTRX
99.57%
avatarVOW3.DE
99.5%
avatar0992.HK
99.5%
avatarBTC
99.43%
avatarVLA.PA
99.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 13, 2022
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.8%
ETFs
15.76%
Technology Services
10.74%
Electronic Technology
9.07%
Consumer Durables
6.59%

Top Countries

Top 5

🇺🇸United States
16.41%
🇩🇪Germany
5.26%
🇭🇰Hong Kong
5.09%
🇳🇱Netherlands
3.24%
🇫🇷France
2.37%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.89%0.08%99.43%-
TRONTRON (TRX)
8.61%7.42%99.57%-
Crypto-currencyCrypto-currency
7.46%0%30.78%12/4/2023
IBMIBM (IBM)
6.01%0%75.11%12/27/2024
LenovoLenovo (0992.HK)
5.09%0.51%99.5%-
VolkswagenVolkswagen (VOW3.DE)
4.9%1.75%99.5%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
4.01%0%40.21%8/11/2025
EthereumEthereum (ETH)
3.78%0.14%51.77%-
INGING (INGA.NV)
3.14%1.71%81.99%-
Invesco QQQInvesco QQQ (QQQ)
2.89%0%22.91%7/31/2025
MicrosoftMicrosoft (MSFT)
2.79%0%73.69%12/27/2024
IntelIntel (INTC)
2.47%0%75.04%12/27/2024
SolanaSolana (SOL)
2.33%4.16%51.49%-
PolkadotPolkadot (DOT)
1.83%0%56.45%4/6/2024
SPDR GoldSPDR Gold (GLD)
1.77%4.77%18.65%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.54%0%45.18%12/27/2024
DashDash (DASH)
1.48%0%53.19%2/19/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.28%33.62%6.45%-
UbisoftUbisoft (UBI.PA)
1.25%0.11%99.01%-
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
1.2%0%19.79%8/11/2025
RivianRivian (RIVN)
1.03%0%53.4%2/22/2024
ValnevaValneva (VLA.PA)
0.9%0.66%99.36%-
AmazonAmazon (AMZN)
0.82%0%28.58%12/27/2024
Build and BuildBuild and Build (BNB)
0.81%0%42.7%8/6/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.66%0%15.53%8/19/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.54%1.66%16.38%-
OrstedOrsted (ORSTED.CO)
0.48%0.2%53.05%-
IberdrolaIberdrola (IBE.MC)
0.47%0.86%42.77%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.45%0%15.6%11/20/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.44%0%15.6%11/20/2025
SoFiSoFi (SOFI)
0.44%0%28.58%12/27/2024
Take-TwoTake-Two (TTWO)
0.41%1.71%22.98%-
UbiquitiUbiquiti (UI)
0.39%0%28.58%12/27/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.38%1.46%14.33%-
AlibabaAlibaba (9988.HK)
0.38%1.11%49.65%-
NibeNibe (NIBEB.ST)
0.37%0.28%52.48%-
NABNAB (NAB.ASX)
0.37%0.72%50.07%-
TSMCTSMC (TSM)
0.36%0%19.86%12/27/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.34%0%15.67%11/20/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.32%0%15.04%12/27/2024
CommBankCommBank (CBA.ASX)
0.29%0.17%50.07%-
JumiaJumia (JMIA)
0.27%3.75%19.5%-
XPengXPeng (XPEV)
0.23%0.79%29.36%-
UnitedHealthUnitedHealth (UNH)
0.23%3.36%8.72%-
AUD/USDAUD/USD (AUDUSD)
0.23%0%6.95%10/10/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.23%0%15.6%11/20/2025
SolarEdgeSolarEdge (SEDG)
0.22%0%11.13%4/22/2024
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.21%0%21.84%11/4/2024
CoinbaseCoinbase (COIN)
0.21%0%26.38%12/27/2024
Air ProductsAir Products (APD)
0.18%0%21.42%12/27/2024
Great Wall MotorGreat Wall Motor (2333.HK)
0.16%0.91%18.51%-
China LongyuanChina Longyuan (0916.HK)
0.14%0.74%18.37%-
Dassault AviationDassault Aviation (AM.PA)
0.14%1.79%12.27%-
NVIDIANVIDIA (NVDA)
0.13%0%12.48%2/28/2025
FortescueFortescue (FMG.ASX)
0.12%0.77%17.23%-
Eli LillyEli Lilly (LLY)
0.12%0%11.35%12/27/2024
Novo-NordiskNovo-Nordisk (NVO)
0.11%0%11.35%12/27/2024
Legal & GeneralLegal & General (LGEN.L)
0.11%1.19%9.08%-
SaabSaab (SAABB.ST)
0.11%0.55%18.3%-
PetroChinaPetroChina (00857.HK)
0.11%0.9%12.27%-
ASMLASML (ASML)
0.1%0.61%19.43%-
TeradyneTeradyne (TER)
0.1%0%18.3%12/27/2024
PHPPHP (PHP.L)
0.1%0.75%12.34%-
BAE SystemsBAE Systems (BA.L)
0.1%0.43%18.44%-
Taylor WimpeyTaylor Wimpey (TW.L)
0.09%0.38%19.43%-
BMWBMW (BMW.DE)
0.09%0.49%19.65%-
PfizerPfizer (PFE)
0.09%0%18.3%12/27/2024
ThalesThales (HO.PA)
0.09%0.39%18.51%-
Gilead SciencesGilead Sciences (GILD)
0.08%0%11.13%12/27/2024
AbbottAbbott (ABT)
0.08%0%18.3%12/27/2024
SeaSea (SE)
0.08%0%12.84%12/27/2024
BarrattBarratt (BTRW.L)
0.08%0.37%17.23%-
CignaCigna (CI)
0.08%0%18.3%12/27/2024
BremboBrembo (BRE.MI)
0.08%0.37%19.5%-
NestleNestle (NESN.ZU)
0.08%0.35%18.58%-
EversourceEversource (ES)
0.06%0%13.4%12/27/2024
DogecoinDogecoin (DOGE)
0.05%0%6.17%3/22/2025
Vaneck Agribusiness EtfVaneck Agribusiness Etf (MOO)
0.05%0%5.11%12/27/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.04%0%2.13%11/4/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%1.77%5/6/2024
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.02%0%2.27%11/4/2024
SuiSui (SUI)
0.02%0%0.92%8/22/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.92%9/19/2024
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.92%7/29/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.07%10/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
23.54%23.6%
Invesco QQQInvesco QQQ (QQQ)
23.54%23.38%
EthereumEthereum (ETH)
9.99%10.66%
BitcoinBitcoin (BTC)
7.38%7.81%
SolanaSolana (SOL)
7.08%6.27%
TRONTRON (TRX)
6.43%6.14%
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
5.46%5.32%
Build and BuildBuild and Build (BNB)
1.57%1.77%
VolkswagenVolkswagen (VOW3.DE)
1.93%1.62%
INGING (INGA.NV)
0.84%1.15%
DogecoinDogecoin (DOGE)
0.94%0.91%
IberdrolaIberdrola (IBE.MC)
0.75%0.89%
CommBankCommBank (CBA.ASX)
0.57%0.74%
OrstedOrsted (ORSTED.CO)
0.64%0.68%
NABNAB (NAB.ASX)
0.57%0.61%
AlibabaAlibaba (9988.HK)
0.47%0.53%
NibeNibe (NIBEB.ST)
0.47%0.44%
LenovoLenovo (0992.HK)
0.38%0.43%
UbisoftUbisoft (UBI.PA)
0.47%0.3%
ValnevaValneva (VLA.PA)
0.38%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments