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KAKUKY25
🇷🇴 Crypto Investor.
1 copier.

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 5, 2023
Lowest Cash
July 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
August 2, 2023
Least Diversified
0 instruments
January 5, 2023
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
82.71%
avatarXRP
81.12%
avatarNVDA
68.88%
avatarXLK
29.07%
avatarPLTR
23.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2025
Lowest Exposure
January 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.26%
Electronic Technology
12.8%
ETFs
9.1%
Technology Services
2.92%
Consumer Durables
2.86%

Top Countries

Top 5

🇺🇸United States
17.47%
🇹🇼Taiwan
0.74%
🇳🇱Netherlands
0.73%
🇩🇪Germany
0.69%
🇨🇦Canada
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
30.35%17.61%81.12%-
BitcoinBitcoin (BTC)
26.26%12.63%82.71%-
NVIDIANVIDIA (NVDA)
9.85%12.39%68.88%-
TeslaTesla (TSLA)
2.86%0%8.5%8/7/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.36%0%29.07%11/21/2025
SPDR GoldSPDR Gold (GLD)
1.23%9.25%22.52%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.89%0%13.08%9/21/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.83%0%13.27%9/26/2023
TSMCTSMC (TSM)
0.74%5.65%15.79%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.73%3.76%23.46%-
ASMLASML (ASML)
0.73%0%22.43%10/31/2025
PalantirPalantir (PLTR)
0.71%9.05%23.93%-
RheinmetallRheinmetall (RHM.DE)
0.69%0%18.69%10/31/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.64%0%10.47%8/25/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.64%0%14.58%8/2/2024
UiPathUiPath (PATH)
0.64%0%20.75%3/13/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.6%0%10.09%8/20/2023
CrowdstrikeCrowdstrike (CRWD)
0.5%0%17.38%2/24/2025
EthereumEthereum (ETH)
0.47%0%0.93%4/19/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.34%3.21%6.73%-
MarvellMarvell (MRVL)
0.32%0%2.99%2/20/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.3%0%9.35%8/11/2023
iShares US Technology ETFiShares US Technology ETF (IYW)
0.29%0%9.91%8/17/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.29%0%12.9%9/21/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.28%0%11.68%9/6/2023
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.27%0%9.35%8/11/2023
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.26%0%11.78%9/7/2023
ADPADP (ADP)
0.26%0%9.35%10/23/2023
Napoleon-XNapoleon-X
0.23%5.81%3.27%-
BookingBooking (BKNG)
0.21%0%7.48%10/2/2023
Gilead SciencesGilead Sciences (GILD)
0.18%0%7.48%10/2/2023
MondelezMondelez (MDLZ)
0.16%0%7.01%9/27/2023
StarbucksStarbucks (SBUX)
0.16%0%7.01%9/27/2023
MicronMicron (MU)
0.15%2.99%5.61%-
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.15%0%6.45%7/11/2023
FlareFlare (FLR)
0.14%0%5.33%6/22/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.14%0%5.98%7/6/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.12%0%3.55%11/13/2025
AmazonAmazon (AMZN)
0.12%3.03%7.01%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.1%0%5.14%6/27/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.09%0%4.02%11/13/2025
NVIDIANVIDIA (NVDA.RTH)
0.09%0%3.27%9/3/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.09%0%3.27%5/14/2025
CamecoCameco (CCJ)
0.08%4.18%2.06%-
CoreWeave IncCoreWeave Inc (CRWV)
0.08%1.82%5.79%-
Analog DevicesAnalog Devices (ADI)
0.07%0%3.36%8/16/2023
D-WaveD-Wave (QBTS)
0.07%0%4.3%12/2/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.07%0%3.36%8/16/2023
First Republic BankFirst Republic Bank (FRCB)
0.07%0%0.09%3/17/2023
UBSUBS (UBS)
0.06%0%0.47%5/23/2023
IonqIonq (IONQ)
0.06%0%4.02%11/21/2025
MicrosoftMicrosoft (MSFT)
0.05%0%0.19%4/28/2023
RigettiRigetti (RGTI)
0.05%0%3.55%11/13/2025
SolanaSolana (SOL)
0.05%0%0.19%4/14/2023
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.05%0%0.75%11/21/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.04%2.34%2.06%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.04%0%0.37%5/15/2023
Rocket LabRocket Lab (RKLB)
0.04%0%2.06%8/16/2023
NuScale PowerNuScale Power (SMR)
0.03%1.68%1.87%-
Archer AviationArcher Aviation (ACHR)
0.03%1.91%1.68%-
BYDBYD (01211.HK)
0.03%0%1.4%6/17/2025
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
0.03%0%0.28%5/4/2023
Inflection PointInflection Point (USAR)
0.03%2.06%1.31%-
Quantum Computing IncQuantum Computing Inc (QUBT)
0.02%0%2.34%10/31/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.02%0%1.96%9/29/2025
AGNCAGNC (AGNC)
0.02%0%1.96%9/29/2025
Rubrik IncRubrik Inc (RBRK)
0.02%0%1.68%10/31/2025
BiogenBiogen (BIIB)
0.01%0%0.19%6/14/2023
BlackRockBlackRock (BLK)
0.01%0%0.09%5/2/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.56%5/14/2025
BroadcomBroadcom (AVGO)
0%0%0.37%6/24/2025
Capital OneCapital One (COF)
0%0%1.31%7/28/2025
SongbirdSongbird (SGB)
0%0%0.19%1/3/2023
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0%0%0.28%6/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
47.12%58%
BitcoinBitcoin (BTC)
35.56%27.76%
NVIDIANVIDIA (NVDA)
6.22%6.06%
ASMLASML (ASML)
2.67%2.04%
CrowdstrikeCrowdstrike (CRWD)
2.67%1.91%
UiPathUiPath (PATH)
2.67%1.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments