Kurt1987 avatar

Kurt1987
🇮🇹 Multi-Strategy 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 6, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
114 instruments
January 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
80.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarGOOG
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%
avatarMA
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
January 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
86.11%
Consumer Durables
4.04%
Technology Services
3.41%
Process Industries
2.94%
Electronic Technology
0.79%

Top Countries

Top 5

🇺🇸United States
6.36%
🇨🇳China
3.55%
🇨🇦Canada
2.94%
🇹🇼Taiwan
0.07%
🇩🇪Germany
0.07%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shiba (in millions)Shiba (in millions) (SHIBxM)
10.66%8.52%99.88%-
DecentralandDecentraland (MANA)
6.94%3.76%99.88%-
The GraphThe Graph (GRT)
5.05%2.25%99.88%-
DogecoinDogecoin (DOGE)
4.63%5.97%99.88%-
SolanaSolana (SOL)
4.51%6.61%99.88%-
NEONEO (NEO)
4.19%1.82%99.88%-
The SandboxThe Sandbox (SAND)
3.8%2.08%99.88%-
CardanoCardano (ADA)
3.68%4.51%99.88%-
StellarStellar (XLM)
2.99%4.52%99.88%-
XRPXRP (XRP)
2.95%6.97%99.88%-
Aurora CannabisAurora Cannabis (ACB)
2.94%3.43%99.88%-
RobloxRoblox (RBLX)
2.79%3.34%99.88%-
Axie InfinityAxie Infinity (AXS)
2.49%0.72%99.88%-
AlgorandAlgorand (ALGO)
2.28%2.26%99.88%-
ApeCoinApeCoin (APE)
2.28%1.8%99.88%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.27%0.5%99.88%-
NioNio (NIO)
2.21%2.26%99.88%-
Gala V2Gala V2 (GALA)
2.11%1.27%99.88%-
BitcoinBitcoin (BTC)
1.94%4.73%99.88%-
EOSEOS (EOS)
1.89%1.71%99.88%-
IOTAIOTA (MIOTA)
1.68%1.49%99.88%-
0x0x (ZRX)
1.66%1.16%99.88%-
AnkrAnkr (ANKR)
1.59%0.88%99.88%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.58%1.41%99.88%-
RENREN (REN)
1.56%0%86.14%12/26/2024
ZCASHZCASH (ZEC)
1.2%1.81%99.88%-
EnjinEnjin (ENJ)
1.11%0.35%99.88%-
TeslaTesla (TSLA)
1.05%0.89%99.88%-
CurveCurve (CRV)
1.01%3.3%99.88%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.87%1.43%99.88%-
BancorBancor (BNT)
0.81%0.47%99.88%-
ChilizChiliz (CHZ)
0.8%0.45%99.88%-
CenntroCenntro (CENN)
0.78%0.73%95.66%-
TezosTezos (XTZ)
0.73%0.54%99.88%-
Basic Attention TokenBasic Attention Token (BAT)
0.71%0.37%99.88%-
LoopringLoopring (LRC)
0.62%0.37%99.88%-
Fetch.aiFetch.ai (FET)
0.59%0.19%99.88%-
TRONTRON (TRX)
0.58%1%99.88%-
EthereumEthereum (ETH)
0.58%0.34%99.88%-
CosmosCosmos (ATOM)
0.52%0.53%99.88%-
CronosCronos (CRO)
0.51%0.43%99.88%-
Terra ClassicTerra Classic (LUNC)
0.47%0.33%99.88%-
MeituanMeituan (03690.HK)
0.47%0.93%89.4%-
XiaomiXiaomi (1810.HK)
0.4%1.55%45.42%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.39%0.45%99.88%-
LumenLumen (LUMN)
0.37%0.75%39.88%-
AlibabaAlibaba (BABA)
0.3%0.76%99.88%-
OaktreeOaktree (OCSL)
0.29%0.92%39.76%-
Ethereum ClassicEthereum Classic (ETC)
0.24%0.21%99.88%-
Reddit IncReddit Inc (RDDT)
0.24%0.59%47.11%-
OrchidOrchid (OXT)
0.23%0.24%94.34%-
AmpAmp (AMP)
0.22%0.21%94.82%-
NVIDIANVIDIA (NVDA)
0.22%0.29%99.88%-
DipakGuptaDipakGupta
0.21%0%34.7%10/23/2023
Skale NetworkSkale Network (SKL)
0.2%0.39%50.84%-
SynthetixSynthetix (SNX)
0.2%0.22%94.34%-
AmazonAmazon (AMZN)
0.14%0.13%99.88%-
JitoJito (JTO)
0.14%0.34%39.88%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.14%0.08%99.88%-
Band ProtocolBand Protocol (BAND)
0.13%0.22%57.71%-
FilecoinFilecoin (FIL)
0.11%0.18%98.43%-
BaiduBaidu (BIDU)
0.1%0.31%46.75%-
Immutable XImmutable X (IMX)
0.09%0.13%57.71%-
ThetaTheta (THETA)
0.07%0.13%42.65%-
TSMCTSMC (TSM)
0.07%0.07%99.88%-
InjectiveInjective (INJ)
0.07%0.13%38.8%-
BiconomyBiconomy (BICO)
0.06%0.11%50.84%-
AdidasAdidas (ADS.DE)
0.06%0.05%99.88%-
Beyond MeatBeyond Meat (BYND)
0.06%0.18%41.69%-
OperaOpera (OPRA)
0.06%0.17%42.53%-
AlphabetAlphabet (GOOG)
0.06%0.05%99.88%-
MicrosoftMicrosoft (MSFT)
0.06%0.05%99.88%-
TencentTencent (0700.HK)
0.05%0.06%99.88%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0.08%99.88%-
AppleApple (AAPL)
0.05%0.04%99.88%-
MastercardMastercard (MA)
0.05%0.05%99.88%-
VisaVisa (V)
0.05%0.05%99.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0.04%99.88%-
Origin ProtocolOrigin Protocol (OGN)
0.04%0.07%50.84%-
AllbirdsAllbirds (BIRD)
0.04%0.17%39.88%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.04%0.04%99.88%-
BlackRockBlackRock (BLK)
0.04%0.04%99.88%-
MSCIMSCI (MSCI)
0.04%0.03%99.88%-
Contango OreContango Ore (CTGO)
0.04%0.48%16.63%-
State StreetState Street (STT)
0.04%0.03%99.88%-
MoonLakeMoonLake (MLTX)
0.04%0.08%42.53%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.03%0.2%16.14%-
AMDAMD (AMD)
0.02%0.12%16.63%-
Build and BuildBuild and Build (BNB)
0.01%0.12%13.01%-
IntelIntel (INTC)
0.01%0.08%16.51%-
SoitecSoitec (SOI.PA)
0.01%0.06%16.63%-
AdobeAdobe (ADBE)
0.01%0.06%16.63%-
MicronMicron (MU)
0.01%0.05%16.63%-
Sera PrognosticsSera Prognostics (SERA)
0.01%0.05%16.63%-
HologicHologic (HOLX)
0.01%0.06%16.63%-
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%57.47%9/15/2024
UniCreditUniCredit (UCG.MI)
0%0.04%16.63%-
MonclerMoncler (MONC.MI)
0%0.03%16.63%-
BroadcomBroadcom (AVGO)
0%0.03%16.63%-
AlibabaAlibaba (9988.HK)
0%0.04%12.29%-
Poste ItalianePoste Italiane (PST.MI)
0%0.04%16.51%-
FerrariFerrari (RACE)
0%0.03%16.63%-
BYDBYD (01211.HK)
0%0.04%12.29%-
DuerrDuerr (DUE.DE)
0%0.02%16.63%-
IpsosIpsos (IPS.PA)
0%0.03%16.63%-
KeringKering (KER.PA)
0%0.02%16.63%-
IberdrolaIberdrola (IBE.MC)
0%0.03%16.63%-
PalantirPalantir (PLTR)
0%0.04%12.29%-
UberUber (UBER)
0%0.03%12.41%-
SalesforceSalesforce (CRM)
0%0.02%16.63%-
ASMLASML (ASML)
0%0.02%12.41%-
ASMLASML (ASML.NV)
0%0.02%12.41%-
ChainlinkChainlink (LINK)
0%0.02%12.29%-
VistraVistra (VST)
0%0.02%12.29%-
SuiSui (SUI)
0%0.01%12.29%-
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0%0.01%12.29%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Shiba (in millions)Shiba (in millions) (SHIBxM)
8.18%9.53%
DogecoinDogecoin (DOGE)
3.41%7.81%
SolanaSolana (SOL)
0.91%5.71%
XRPXRP (XRP)
1.36%4.53%
DecentralandDecentraland (MANA)
6.82%4.05%
StellarStellar (XLM)
1.91%3.98%
CardanoCardano (ADA)
2.83%3.93%
The GraphThe Graph (GRT)
2.73%3.56%
BitcoinBitcoin (BTC)
2.83%3.39%
CurveCurve (CRV)
2.05%3.14%
ApeCoinApeCoin (APE)
5.46%3.08%
NEONEO (NEO)
2.73%2.88%
The SandboxThe Sandbox (SAND)
5.05%2.76%
AlgorandAlgorand (ALGO)
3%2.56%
Aurora CannabisAurora Cannabis (ACB)
3.95%2.13%
RobloxRoblox (RBLX)
1.91%2.11%
ZCASHZCASH (ZEC)
1.64%2.09%
Gala V2Gala V2 (GALA)
2.12%1.86%
NioNio (NIO)
3.55%1.83%
IOTAIOTA (MIOTA)
2.18%1.64%
Hedera HashgraphHedera Hashgraph (HBAR)
0.55%1.5%
EOSEOS (EOS)
2.73%1.36%
0x0x (ZRX)
1.09%1.32%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.82%1.31%
Axie InfinityAxie Infinity (AXS)
3%1.26%
AnkrAnkr (ANKR)
1.36%1.02%
TeslaTesla (TSLA)
0.56%0.98%
TezosTezos (XTZ)
1.09%0.89%
XiaomiXiaomi (1810.HK)
0.55%0.84%
LumenLumen (LUMN)
0.27%0.79%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.73%0.77%
EnjinEnjin (ENJ)
2.05%0.73%
TRONTRON (TRX)
0.27%0.68%
CenntroCenntro (CENN)
1.36%0.68%
MeituanMeituan (03690.HK)
0.55%0.68%
Ethereum Name ServiceEthereum Name Service (ENS)
0.27%0.66%
Reddit IncReddit Inc (RDDT)
0.28%0.66%
ChilizChiliz (CHZ)
1.09%0.63%
Skale NetworkSkale Network (SKL)
0.82%0.58%
BancorBancor (BNT)
0.55%0.51%
CosmosCosmos (ATOM)
1.09%0.51%
LoopringLoopring (LRC)
1.09%0.5%
CronosCronos (CRO)
0.42%0.47%
EthereumEthereum (ETH)
0.27%0.46%
OaktreeOaktree (OCSL)
0.82%0.45%
JitoJito (JTO)
0.55%0.44%
Terra ClassicTerra Classic (LUNC)
0.82%0.43%
SynthetixSynthetix (SNX)
0.55%0.43%
Basic Attention TokenBasic Attention Token (BAT)
0.57%0.42%
AlibabaAlibaba (BABA)
0.45%0.36%
Band ProtocolBand Protocol (BAND)
0.41%0.29%
Fetch.aiFetch.ai (FET)
0.06%0.29%
AmpAmp (AMP)
0.16%0.28%
ThetaTheta (THETA)
0.27%0.27%
OrchidOrchid (OXT)
0.3%0.26%
NVIDIANVIDIA (NVDA)
0.07%0.25%
FilecoinFilecoin (FIL)
0.27%0.22%
Ethereum ClassicEthereum Classic (ETC)
0.27%0.22%
InjectiveInjective (INJ)
0.27%0.19%
BiconomyBiconomy (BICO)
0.27%0.19%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.27%0.17%
Beyond MeatBeyond Meat (BYND)
0.35%0.16%
BaiduBaidu (BIDU)
0.27%0.16%
Immutable XImmutable X (IMX)
0.27%0.15%
OperaOpera (OPRA)
0.14%0.15%
AllbirdsAllbirds (BIRD)
0.28%0.15%
AmazonAmazon (AMZN)
0.07%0.11%
Origin ProtocolOrigin Protocol (OGN)
0.16%0.1%
Contango OreContango Ore (CTGO)
0.14%0.08%
MoonLakeMoonLake (MLTX)
0.09%0.08%
Evofem BiosciencesEvofem Biosciences (EVFM)
0.82%0.06%
TSMCTSMC (TSM)
0.03%0.06%
IntelIntel (INTC)
0.08%0.05%
AdidasAdidas (ADS.DE)
0.03%0.04%
MicrosoftMicrosoft (MSFT)
0.03%0.04%
AlphabetAlphabet (GOOG)
0.03%0.04%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0.03%
BroadcomBroadcom (AVGO)
0.03%0.03%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.03%0.03%
TencentTencent (0700.HK)
0.03%0.03%
BlackRockBlackRock (BLK)
0.03%0.03%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0.03%
VisaVisa (V)
0.03%0.03%
MastercardMastercard (MA)
0.03%0.03%
AppleApple (AAPL)
0.03%0.03%
Sera PrognosticsSera Prognostics (SERA)
0.03%0.02%
HologicHologic (HOLX)
0.03%0.02%
MSCIMSCI (MSCI)
0.03%0.02%
Poste ItalianePoste Italiane (PST.MI)
0.03%0.02%
IpsosIpsos (IPS.PA)
0.03%0.02%
DuerrDuerr (DUE.DE)
0.03%0.02%
SoitecSoitec (SOI.PA)
0.03%0.02%
FerrariFerrari (RACE)
0.03%0.02%
SalesforceSalesforce (CRM)
0.03%0.02%
State StreetState Street (STT)
0.03%0.02%
IberdrolaIberdrola (IBE.MC)
0.03%0.02%
UniCreditUniCredit (UCG.MI)
0.03%0.02%
MonclerMoncler (MONC.MI)
0.03%0.02%
KeringKering (KER.PA)
0.03%0.02%
MicronMicron (MU)
0.03%0.02%
AdobeAdobe (ADBE)
0.04%0.02%
AMDAMD (AMD)
0.03%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0.02%0%

Cash Exposure Over Time

Cash Exposure % Over Time