Johnlcx avatar

Johnlcx
🇫🇷 Momentum Crypto Investor.
28 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
May 1, 2023
Lowest Cash
December 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
December 12, 2023
Least Diversified
0 instruments
May 1, 2023
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarETH
67.58%
avatarSOL
62.64%
avatarBTC
54.14%
avatarFET
41.97%
avatarADA
38.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2023
Lowest Exposure
May 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.09%
ETFs
5.27%
Technology Services
3.59%
Finance
2.69%
Consumer Durables
0.66%

Top Countries

Top 5

🇺🇸United States
8.2%
🇫🇷France
0.55%
🇬🇧United Kingdom
0.52%
🇨🇦Canada
0.41%
🇨🇳China
0.21%

Holdings over time

(Since May 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.81%0%54.14%5/31/2025
EthereumEthereum (ETH)
10.28%0%67.58%10/30/2025
SolanaSolana (SOL)
8.62%0%62.64%11/8/2025
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
2.92%0%34.1%10/3/2025
BlackRockBlackRock (BLK)
1.93%0%12.91%7/15/2024
MicroStrategyMicroStrategy (MSTR)
1.87%0%14.8%12/5/2024
Napoleon-XNapoleon-X
1.59%0%2.52%12/4/2023
SuiSui (SUI)
0.87%0%24.03%10/31/2025
XRPXRP (XRP)
0.71%0%25.18%10/30/2025
WarrenBuffet-CFWarrenBuffet-CF
0.65%0%0.94%7/27/2023
SeiSei (SEI)
0.55%0%37.15%10/31/2025
GainersQtrGainersQtr
0.47%0%1.78%12/4/2023
ChainlinkChainlink (LINK)
0.43%0%24.97%10/31/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.4%0%0.94%12/12/2023
CardanoCardano (ADA)
0.39%0%38.72%9/11/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.37%0%1.15%11/10/2025
SPDR GoldSPDR Gold (GLD)
0.35%0%11.12%2/20/2025
StellarStellar (XLM)
0.34%0%7.14%10/30/2025
CosmosCosmos (ATOM)
0.33%0%36.31%11/8/2025
ALTIA-InvestmentALTIA-Investment
0.32%0%2.62%12/1/2023
S&P GlobalS&P Global (SPGI)
0.29%0%5.46%6/22/2023
AmazonAmazon (AMZN)
0.28%0%9.34%1/11/2024
DayByDayEquitiesDayByDayEquities
0.28%0%1.89%11/6/2023
PulteGroupPulteGroup (PHM)
0.27%0%4.3%6/22/2023
AlphabetAlphabet (GOOG)
0.26%0%9.13%1/11/2024
YieldKingYieldKing
0.25%0%1.89%11/6/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.24%0%5.14%12/12/2023
II-DisruptiveII-Disruptive
0.24%0%1.89%11/6/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.24%0%18.57%5/16/2025
Fetch.aiFetch.ai (FET)
0.23%2.7%41.97%-
FortinetFortinet (FTNT)
0.22%0%6.3%1/11/2024
AlphabetAlphabet (GOOGL)
0.2%0%6.19%12/12/2023
MastercardMastercard (MA)
0.19%0%6.82%3/18/2024
UberUber (UBER)
0.18%0%5.88%12/12/2023
VipshopVipshop (VIPS)
0.18%0%4.41%6/22/2023
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.18%0%8.6%10/31/2025
AmdocsAmdocs (DOX)
0.16%0%4.41%6/22/2023
MelroseMelrose (MRO.L)
0.15%0%3.78%6/22/2023
ValueGurusValueGurus
0.15%0%0.63%12/4/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.15%0%2.73%4/4/2024
SharpTradersSharpTraders
0.14%0%0.31%7/21/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.14%0%0.52%12/6/2023
ShellShell (SHEL.L)
0.13%0%5.04%6/26/2023
GartnerGartner (IT)
0.13%0%4.41%6/22/2023
CGICGI (GIB)
0.13%0%4.83%6/26/2023
ANSYSANSYS (ANSS)
0.13%0%4.41%6/22/2023
Graphic PackagingGraphic Packaging (GPK)
0.12%0%4.51%12/18/2023
TriganoTrigano (TRI.PA)
0.12%0%2.31%6/28/2023
BigTechBigTech
0.11%0%1.05%12/4/2023
BolloreBollore (BOL.PA)
0.1%0%4.3%6/26/2023
StellantisStellantis (STLAM.MI)
0.1%0%3.88%6/22/2023
CoinbaseCoinbase (COIN)
0.1%0%5.98%12/5/2024
3i3i (III)
0.1%0%2.1%6/26/2023
VisaVisa (V)
0.09%0%4.51%3/18/2024
Progress SoftwareProgress Software (PRGS)
0.09%0%2.73%6/6/2023
AltenAlten (ATE.PA)
0.09%0%3.04%12/18/2023
LennarLennar (LEN)
0.09%0%1.68%6/22/2023
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.09%0%1.68%11/11/2025
Dassault AviationDassault Aviation (AM.PA)
0.09%0%3.36%6/22/2023
SalesforceSalesforce (CRM)
0.08%0%3.99%1/11/2024
US BancorpUS Bancorp (USB)
0.08%0%3.25%1/11/2024
BookingBooking (BKNG)
0.08%0%2.1%6/26/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%30.43%9/2/2025
Ethena (Experimental)Ethena (Experimental) (ENA)
0.07%0%8.5%10/30/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.07%0%1.99%11/10/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.07%0%1.15%11/22/2024
McKessonMcKesson (MCK)
0.07%0%2.52%1/11/2024
VertexVertex (VRTX)
0.06%0%2.52%1/11/2024
SpotifySpotify (SPOT)
0.06%0%2.52%1/11/2024
ShopifyShopify (SHOP)
0.06%0%2.52%1/11/2024
EQTEQT (EQT)
0.06%0%2.52%1/11/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.06%0%1.15%11/10/2025
DoorDashDoorDash (DASH.US)
0.06%0%2.52%1/11/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.06%0%3.15%1/11/2024
u-bloxu-blox (UBXN.ZU)
0.06%0%2.1%6/26/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.06%0%2.1%6/26/2023
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.06%0%1.15%11/10/2025
ThetaTheta (THETA)
0.06%0%2.31%9/13/2025
Air ProductsAir Products (APD)
0.06%0%2.31%1/11/2024
ChinaTechChinaTech
0.06%0%0.73%12/4/2023
InjectiveInjective (INJ)
0.06%0%35.26%10/30/2025
LufthansaLufthansa (LHA.DE)
0.06%0%1.05%6/23/2023
Dream Finders HomesDream Finders Homes (DFH)
0.05%0%2.1%1/11/2024
Royal GoldRoyal Gold (RGLD)
0.05%0%1.15%11/10/2025
Sopra SteriaSopra Steria (SOP.PA)
0.05%0%1.89%12/18/2023
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.05%0%0.84%3/21/2024
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.05%0%0.84%3/21/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.05%0%1.15%11/10/2025
AI-RevolutionAI-Revolution
0.05%0%0.63%11/30/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.05%0%0.73%3/20/2024
DisneyDisney (DIS)
0.05%0%0.94%5/10/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.04%0%0.73%11/10/2025
VICI PropertiesVICI Properties (VICI)
0.04%0%1.68%1/11/2024
MicrosoftMicrosoft (MSFT)
0.04%0%1.99%12/18/2023
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
0.04%0%0.84%3/21/2024
Swiss ReSwiss Re (SREN.ZU)
0.04%0%2.1%6/26/2023
AMDAMD (AMD)
0.04%0%2.2%12/22/2023
CONSOL EnergyCONSOL Energy (CNR)
0.04%0%1.47%12/18/2023
Endeavour SilverEndeavour Silver (EXK)
0.04%1.06%4.51%-
RexelRexel (RXL.PA)
0.04%0%1.68%6/22/2023
JasmyJasmy (JASMY)
0.04%0%16.05%11/1/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%2.41%3/18/2024
AngloGold AshantiAngloGold Ashanti (AU)
0.04%0%1.05%11/10/2025
AppleApple (AAPL)
0.03%0%1.89%12/22/2023
NewmontNewmont (NEM)
0.03%0%1.15%11/10/2025
FNVFNV (FNV)
0.03%0%1.15%11/10/2025
LVMHLVMH (MC.PA)
0.03%0%1.99%12/18/2023
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.03%0%0.84%3/21/2024
TeslaTesla (TSLA)
0.03%0%1.36%12/12/2023
Pan American SilverPan American Silver (PAAS)
0.03%0%1.15%11/10/2025
InTheGameInTheGame
0.03%0%0.31%11/30/2023
Block Inc.Block Inc. (XYZ)
0.03%0%1.57%12/12/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.03%0%1.26%3/21/2024
WisdomTree SilverWisdomTree Silver (SLVR.L)
0.03%0%1.26%11/11/2025
MercadoLibreMercadoLibre (MELI)
0.03%0%1.68%3/21/2024
Private-EquityPrivate-Equity
0.03%0%0.31%7/21/2023
LuxuryBrandsLuxuryBrands
0.03%0%0.31%7/21/2023
DeFiPortfolioDeFiPortfolio
0.03%0%1.05%12/12/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.03%0%1.05%3/21/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.03%0%3.99%12/5/2024
Lido DAOLido DAO (LDO)
0.03%0%15.32%11/1/2024
ICEICE (ICE)
0.03%0%0.84%5/16/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.03%0%0.84%6/6/2023
Gold FieldsGold Fields (GFI)
0.02%0%1.15%11/10/2025
CrowdstrikeCrowdstrike (CRWD)
0.02%0%1.15%12/12/2023
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
0.02%0%0.84%3/21/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.02%0%0.84%3/21/2024
IIPRIIPR (IIPR)
0.02%0%0.63%5/11/2023
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.02%0%0.84%3/21/2024
MarvellMarvell (MRVL)
0.02%0%1.47%12/18/2023
SylvamoSylvamo (SLVM)
0.02%0%1.15%6/26/2023
BaiduBaidu (BIDU)
0.02%0%0.63%5/11/2023
TSMCTSMC (TSM)
0.02%0%1.57%12/18/2023
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.02%0%0.52%3/18/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%2.31%3/21/2024
EnelEnel (ENEL.MI)
0.02%0%0.52%5/8/2023
GoDaddyGoDaddy (GDDY)
0.02%0%1.47%12/18/2023
DividendGrowthDividendGrowth
0.02%0%0.21%12/3/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.02%0%1.47%12/18/2023
HSBCHSBC (HSBA.L)
0.02%0%0.52%5/10/2023
EniEni (ENI.MI)
0.02%0%1.15%12/12/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%1.57%12/18/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.02%0%0.63%3/18/2024
IntuitIntuit (INTU)
0.02%0%1.47%12/18/2023
Eldorado GoldEldorado Gold (EGO)
0.02%0%1.15%11/10/2025
QualcommQualcomm (QCOM)
0.02%0%1.47%12/18/2023
Kinross GoldKinross Gold (KGC)
0.02%0%1.15%11/10/2025
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.02%0%0.63%3/19/2024
ABBABB (ABBN.ZU)
0.02%0%1.47%12/18/2023
UnitedHealthUnitedHealth (UNH)
0.02%0%1.47%12/18/2023
Estee LauderEstee Lauder (EL)
0.02%0%0.94%12/12/2023
Take-TwoTake-Two (TTWO)
0.01%0%1.26%12/18/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%1.47%12/18/2023
ValeVale (VALE)
0.01%0%1.47%12/18/2023
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.01%0%0.42%11/10/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%1.47%12/18/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%0.42%11/10/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.01%0%0.42%11/10/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0%0.42%11/10/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.42%11/10/2023
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.01%0%0.42%11/10/2023
Goldman SachsGoldman Sachs (GS)
0.01%0%1.26%12/18/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.01%0%0.52%3/18/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%1.26%12/15/2023
AaveAave (AAVE)
0.01%0%0.31%8/13/2025
AdobeAdobe (ADBE)
0.01%0%0.84%12/12/2023
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.01%0%1.26%12/18/2023
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.01%0%0.42%11/10/2023
IntelIntel (INTC)
0.01%0%0.84%12/12/2023
IberdrolaIberdrola (IBE.MC)
0.01%0%1.47%12/18/2023
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.01%0%0.42%11/10/2023
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.01%0%0.42%11/10/2023
Schwab Emerging Markets Equity ETFSchwab Emerging Markets Equity ETF (SCHE)
0.01%0%0.42%11/10/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%0.42%11/10/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.01%0%0.63%12/18/2023
Harmony GoldHarmony Gold (HMY)
0.01%0%1.15%11/10/2025
Western AllianceWestern Alliance (WAL)
0.01%0%0.63%12/18/2023
AlibabaAlibaba (BABA)
0.01%0%0.1%5/2/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%0.84%3/21/2024
TELUSTELUS (TU)
0.01%0%0.1%5/2/2023
CapriCapri (CPRI)
0.01%0%0.1%5/2/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%0.63%12/18/2023
AppLovinAppLovin (APP)
0.01%0%0.63%12/18/2023
FrontlineFrontline (FRO)
0.01%0%0.63%12/18/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.63%12/18/2023
Chord EnergyChord Energy (CHRD)
0.01%0%0.63%12/18/2023
BeldenBelden (BDC)
0.01%0%0.63%12/18/2023
Applied MaterialsApplied Materials (AMAT)
0.01%0%0.63%12/18/2023
DeltaDelta (DAL)
0.01%0%0.63%12/18/2023
EndavaEndava (DAVA)
0.01%0%0.63%12/18/2023
CrocsCrocs (CROX)
0.01%0%0.63%12/18/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.63%12/18/2023
United TherapeuticsUnited Therapeutics (UTHR)
0.01%0%0.63%12/18/2023
NagarroNagarro (NA9.DE)
0.01%0%0.63%12/18/2023
CenteneCentene (CNC)
0.01%0%0.63%12/18/2023
CignaCigna (CI)
0.01%0%0.63%12/18/2023
McDonald'sMcDonald's (MCD)
0.01%0%0.84%12/12/2023
AmpAmp (AMP)
0.01%0%6.3%1/9/2025
Procter & GambleProcter & Gamble (PG)
0.01%0%1.15%12/15/2023
HeclaHecla (HL)
0.01%0%1.15%11/10/2025
ASMLASML (ASML)
0.01%0%0.84%12/12/2023
Option Care HealthOption Care Health (OPCH)
0.01%0%0.21%5/10/2023
Origin EnergyOrigin Energy (ORG.ASX)
0.01%0%0.52%3/18/2024
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
0.01%0%0.52%3/18/2024
BramblesBrambles (BXB.ASX)
0.01%0%0.52%3/18/2024
Eli LillyEli Lilly (LLY)
0.01%0%0.84%12/12/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.01%0%0.42%11/10/2023
LightspeedLightspeed (LSPD)
0.01%0%0.84%12/12/2023
PayPalPayPal (PYPL)
0.01%0%0.84%12/12/2023
Endeavour MiningEndeavour Mining (EDV.L)
0.01%0%0.84%12/12/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%4.72%9/12/2025
DraftKingsDraftKings (DKNG)
0.01%0%0.84%12/12/2023
GameStopGameStop (GME)
0.01%0%0.21%9/11/2025
NVIDIANVIDIA (NVDA)
0.01%0%0.63%12/12/2023
NuNu (NU)
0.01%0%0.84%12/12/2023
OracleOracle (ORCL)
0.01%0%0.84%12/12/2023
VusionGroupVusionGroup (VU.PA)
0.01%0%0.31%12/18/2023
Southwestern EnergySouthwestern Energy (SWN)
0%0%0.31%12/18/2023
GulfportGulfport (GPOR)
0%0%0.31%12/18/2023
ZebraZebra (ZBRA)
0%0%0.31%12/15/2023
SonySony (SONY)
0%0%0.84%12/12/2023
U-optimizeU-optimize
0%0%0.1%12/3/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.31%12/15/2023
EnphaseEnphase (ENPH)
0%0%0.84%12/12/2023
CiscoCisco (CSCO)
0%0%0.31%12/15/2023
DHT HoldingsDHT Holdings (DHT)
0%0%0.31%12/15/2023
CenovusCenovus (CVE)
0%0%0.1%5/4/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.84%12/12/2023
Wells FargoWells Fargo (WFC)
0%0%0.1%5/4/2023
LululemonLululemon (LULU)
0%0%0.63%12/12/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%0.42%11/10/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0%0%0.42%11/10/2023
LifeMDLifeMD (LFMD)
0%0%0.31%11/11/2024
CarnivalCarnival (CCL)
0%0%0.31%11/11/2024
VircoVirco (VIRC)
0%0%0.31%11/11/2024
ANI PharmaceuticalsANI Pharmaceuticals (ANIP)
0%0%0.31%11/11/2024
SupernusSupernus (SUPN)
0%0%0.31%11/11/2024
WalmartWalmart (WMT)
0%0%0.84%12/12/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.1%11/10/2023
Invesco QQQInvesco QQQ (QQQ)
0%0%0.1%11/10/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0%0%0.1%11/10/2023
IBEXIBEX (IBEX)
0%0%0.31%11/11/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0%0%0.1%11/10/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%0.1%11/10/2023
IBMIBM (IBM)
0%0%0.63%12/12/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.63%3/18/2024
Build and BuildBuild and Build (BNB)
0%0%0.42%3/13/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%0.42%11/10/2023
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0%0%0.42%11/10/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0%0%0.42%11/10/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0%0%0.1%12/15/2023
RiotRiot (RIOT)
0%0%1.05%12/5/2024
MicronMicron (MU)
0%0%0.1%12/12/2023
PolkadotPolkadot (DOT)
0%0%5.04%1/9/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.1%11/7/2023
PinterestPinterest (PINS)
0%0%0.1%12/12/2023
HeicoHeico (HEI)
0%0%0.1%12/12/2023
LitecoinLitecoin (LTC)
0%0%0.31%11/9/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%1.05%11/22/2024
DogecoinDogecoin (DOGE)
0%0%1.05%11/22/2024
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
28.04%27.28%
SolanaSolana (SOL)
14.02%13.64%
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
2.8%2.52%
SPDR GoldSPDR Gold (GLD)
1.54%1.57%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.56%0.54%
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0.03%
SuiSui (SUI)
0.01%0.02%
AmpAmp (AMP)
0.01%0.02%
CardanoCardano (ADA)
0.01%0.02%
InjectiveInjective (INJ)
0.01%0.01%
SeiSei (SEI)
0.01%0.01%
Fetch.aiFetch.ai (FET)
0.01%0.01%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0.01%
CosmosCosmos (ATOM)
0.01%0.01%
PolkadotPolkadot (DOT)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments