Harkrug avatar

Harkrug
🇮🇹 Quant Crypto Investor.
188 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
January 1, 2022
Lowest Cash
February 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
February 20, 2023
Least Diversified
0 instruments
January 1, 2022
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
79.43%
avatarETH
76.16%
avatarGALA
63.56%
avatarSOL
63.13%
avatarUNI
38.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
70.35%
Finance
0.1%
Forex
0.1%
Commodities
0.09%
Electronic Technology
0.08%

Top Countries

Top 5

🇺🇸United States
0.31%
🇳🇱Netherlands
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
47.52%64.75%79.43%-
EthereumEthereum (ETH)
11.53%0%76.16%9/29/2025
SolanaSolana (SOL)
6.68%8.79%63.13%-
UniswapUniswap (UNI)
1.01%0%38.79%9/29/2025
Gala V2Gala V2 (GALA)
0.71%0%63.56%9/29/2025
QuantQuant (QNT)
0.7%0%30.32%3/10/2024
XRPXRP (XRP)
0.69%0%27.05%3/10/2024
The GraphThe Graph (GRT)
0.44%0%27.4%2/23/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.37%0%19.07%12/4/2024
Fetch.aiFetch.ai (FET)
0.32%0%21.99%12/20/2023
PolkadotPolkadot (DOT)
0.23%0%20.85%9/29/2025
InTheGameInTheGame
0.2%0%3.84%4/12/2023
multiassetmultiasset
0.1%0%1.49%9/9/2022
dipratomdipratom
0.1%0%1.49%9/9/2022
API3API3 (API3)
0.08%0%25.48%9/29/2025
Hyzon MotorsHyzon Motors (HYZN)
0.08%0%7.12%11/28/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0%0.85%1/8/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1%4/27/2023
NVIDIANVIDIA (NVDA)
0.05%0%1.35%11/22/2023
DisneyDisney (DIS)
0.04%0%0.85%11/9/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.5%4/27/2023
AnkrAnkr (ANKR)
0.03%0%4.63%12/4/2024
GBP/JPYGBP/JPY (GBPJPY)
0.03%0%1.28%1/16/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%17.94%9/29/2025
AmazonAmazon (AMZN)
0.03%0%2.56%2/24/2023
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.57%11/10/2023
EUR/USDEUR/USD (EURUSD)
0.02%0%0.78%11/28/2023
EUR/JPYEUR/JPY (EURJPY)
0.02%0%1%1/16/2024
VisaVisa (V)
0.02%0%0.64%1/27/2023
AppleApple (AAPL)
0.02%0%0.64%5/3/2023
QualcommQualcomm (QCOM)
0.01%0%1.57%3/2/2023
AlphabetAlphabet (GOOG)
0.01%0%1.28%2/23/2023
FoxFox (FOX)
0.01%0%0.43%8/10/2022
MetaMeta (META)
0.01%0%1.14%2/24/2023
DogecoinDogecoin (DOGE)
0.01%0%1.57%12/5/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.43%2/8/2023
MastercardMastercard (MA)
0.01%0%0.43%1/24/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.28%7/26/2022
PayPalPayPal (PYPL)
0.01%0%0.36%2/2/2023
Health CatalystHealth Catalyst (HCAT)
0%0%0.36%8/10/2022
AMDAMD (AMD)
0%0%0.14%8/3/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.14%8/3/2022
StarbucksStarbucks (SBUX)
0%0%0.14%8/3/2022
NZD/USDNZD/USD (NZDUSD)
0%0%0.07%3/29/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.07%5/4/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.07%2/9/2023
PinterestPinterest (PINS)
0%0%0.07%8/2/2022
IntuitIntuit (INTU)
0%0%0.07%2/7/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.07%3/24/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.28%5/25/2022
StellantisStellantis (STLAM.MI)
0%0%0.28%8/22/2022
NetflixNetflix (NFLX.RTH)
0%0%0.07%11/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
45.52%53.9%
SolanaSolana (SOL)
17.92%17.98%
EthereumEthereum (ETH)
22.9%17.02%
UniswapUniswap (UNI)
2.28%1.79%
PolkadotPolkadot (DOT)
2.27%1.51%
Gala V2Gala V2 (GALA)
1.14%0.73%
API3API3 (API3)
0.57%0.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments