Inspire44 avatar

Inspire44
🇩🇪 Crypto Investor.
15 copiers.

Cash Allocation

Range

Highest Cash
October 27, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
January 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.91%
avatarETH
99.91%
avatarLTC
99.91%
avatar0700.HK
80.47%
avatarGOLD.BARRICK
79.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
October 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
56.91%
Technology Services
13.8%
Retail Trade
11.17%
Health Technology
3.44%
Electronic Technology
2.82%

Top Countries

Top 5

🇨🇳China
20.38%
🇺🇸United States
12.74%
🇳🇴Norway
1.21%
🇨🇦Canada
0.73%
🇩🇪Germany
0.28%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
30.18%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
26.45%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
9.17%0%63.5%12/27/2023
TencentTencent (0700.HK)
8.76%0%80.47%7/2/2024
ModernaModerna (MRNA)
3.38%0%79.38%6/20/2024
MetaMeta (META)
1.87%0%42.97%5/12/2023
AlibabaAlibaba (9988.HK)
1.79%0%39.14%3/30/2023
AppleApple (AAPL)
1.53%0%22.81%9/16/2022
EquinorEquinor (EQNR)
1.21%0%24.73%8/11/2023
AlphabetAlphabet (GOOG)
1.2%0%25.73%2/7/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.15%0%7.94%3/21/2023
SnowflakeSnowflake (SNOW)
1.04%0%38.05%11/21/2024
ChevronChevron (CVX)
0.91%0%6.84%9/15/2022
BarrickBarrick (GOLD.BARRICK)
0.73%0%79.84%6/25/2024
XiaomiXiaomi (1810.HK)
0.62%0%13.87%1/31/2023
MicrosoftMicrosoft (MSFT)
0.6%0%8.85%1/12/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.55%0%5.11%5/10/2022
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.34%0%4.84%12/20/2022
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.28%0%9.67%9/11/2024
OccidentalOccidental (OXY)
0.28%0%8.58%11/11/2022
FutureFuelFutureFuel (FF)
0.26%0%22.63%2/1/2025
ASMLASML (ASML)
0.24%0%65.15%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.23%0%1.92%10/11/2022
AmazonAmazon (AMZN)
0.21%0%10.04%8/24/2022
PorschePorsche (PAH3.DE)
0.2%0%14.42%2/1/2025
SamsungSamsung (SMSN.L)
0.18%0%7.12%3/27/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.18%0%4.01%6/15/2022
AmkorAmkor (AMKR)
0.15%0%5.2%1/6/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.13%0%1.09%7/6/2022
LitecoinLitecoin (LTC)
0.13%0%99.91%2/1/2025
PalantirPalantir (PLTR)
0.12%0%6.02%2/2/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.12%0%0.91%9/28/2022
ValeVale (VALE)
0.09%0%10.04%10/29/2024
ACM ResearchACM Research (ACMR)
0.08%0%3.19%2/16/2023
Build and BuildBuild and Build (BNB)
0.08%0%37.96%3/17/2023
Black Knight Inc.Black Knight Inc. (BKI)
0.08%0%12.96%7/17/2023
Bitcoin CashBitcoin Cash (BCH)
0.06%0%15.24%6/17/2022
NetflixNetflix (NFLX)
0.06%0%1.28%5/24/2022
PayPalPayPal (PYPL)
0.06%0%2.37%1/4/2023
AMDAMD (AMD)
0.06%0%3.28%2/9/2023
BioNTech SEBioNTech SE (BNTX)
0.05%0%2.28%2/16/2023
LVMHLVMH (MC.PA)
0.05%0%22.63%2/1/2025
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.05%0%1.09%5/10/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.05%0%1.19%10/25/2022
IntelIntel (INTC)
0.04%0%5.02%3/15/2023
JPMorganJPMorgan (JPM)
0.04%0%1.73%3/20/2023
VisaVisa (V)
0.04%0%3.92%6/23/2022
DowDow (DOW)
0.03%0%2.46%9/29/2022
UiPathUiPath (PATH)
0.03%0%17.24%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.03%0%2.65%2/8/2023
ZoomInfoZoomInfo (ZI)
0.03%0%2.65%2/16/2023
MongoDBMongoDB (MDB)
0.03%0%1.82%2/2/2023
MeituanMeituan (03690.HK)
0.03%0%4.2%5/15/2023
GeospaceGeospace (GEOS)
0.03%0%5.02%8/26/2024
TwitterTwitter (TWTR)
0.03%0%3.01%6/15/2022
AsanaAsana (ASAN)
0.03%0%1.92%2/2/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.02%0%0.91%10/11/2022
DisneyDisney (DIS)
0.02%0%2.1%6/3/2022
MerckMerck (MRK)
0.02%0%1.46%9/15/2022
ZoomZoom (ZM)
0.01%0%2.74%6/23/2022
MGICMGIC (MTG)
0.01%0%5.38%7/26/2024
ScottsScotts (SMG)
0.01%0%1.19%8/24/2022
TravelersTravelers (TRV)
0.01%0%1.46%9/15/2022
Morgan StanleyMorgan Stanley (MS)
0.01%0%0.46%7/18/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.27%2/9/2023
AirbnbAirbnb (ABNB)
0.01%0%0.91%11/11/2022
Patterson-UTIPatterson-UTI (PTEN)
0.01%0%0.55%1/17/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.01%0%1.19%8/24/2022
Bank of AmericaBank of America (BAC)
0.01%0%0.27%3/23/2023
US BancorpUS Bancorp (USB)
0%0%0.27%3/23/2023
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0%0%0.46%3/15/2022
Rosneft OAORosneft OAO (ROSNL.L)
0%0%0.09%3/2/2022
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0%0%0.09%3/1/2022
ASE TechnologyASE Technology (ASX)
0%0%1%1/17/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0%0%0.09%3/1/2022
LyftLyft (LYFT)
0%0%0.18%2/15/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		35.16%52.13%
      EthereumEthereum (ETH)
      		53.35%42.88%
      ASMLASML (ASML)
      		3.89%1.73%
      PorschePorsche (PAH3.DE)
      		3.76%1.67%
      FutureFuelFutureFuel (FF)
      		2.56%1.25%
      LVMHLVMH (MC.PA)
      		0.45%0.18%
      UiPathUiPath (PATH)
      		0.33%0.16%
      LitecoinLitecoin (LTC)
      		0.47%0.09%

      Cash Exposure Over Time

      Cash Exposure % Over Time