LeT4EWW avatar

LeT4EWW
🇮🇹 Investor.

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
November 19, 2025
Lowest Cash
December 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
December 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarLUNC
90.14%
avatarFIL
65.67%
avatarLUNA2
63.55%
avatarAXS
47.8%
avatarAPE
46.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 12, 2025
Lowest Exposure
November 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
42.11%
Indexes
15.1%
Technology Services
0.7%
Electronic Technology
0.54%
Retail Trade
0.16%

Top Countries

Top 5

🇺🇸United States
1.57%
🇩🇪Germany
0.14%
🇬🇧United Kingdom
0.11%
🇮🇹Italy
0.08%
🇱🇺Luxembourg
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
11.86%47.24%31.49%-
OilWorldWideOilWorldWide
7.06%0%20.99%3/4/2025
Terra ClassicTerra Classic (LUNC)
6.11%0%89.79%11/13/2025
Axie InfinityAxie Infinity (AXS)
5.29%0%47.8%1/15/2024
CurveCurve (CRV)
2.89%0%42.27%1/15/2024
CryptoPortfolioCryptoPortfolio
2.63%0%17.09%10/29/2022
RonaldTagsuanRonaldTagsuan
2.56%0%11.06%1/15/2024
Napoleon-XNapoleon-X
2.51%0%21.28%1/21/2023
The GraphThe Graph (GRT)
2.45%0%45.25%1/1/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
2.23%0%43.19%1/15/2024
FilecoinFilecoin (FIL)
1.93%0%65.67%2/25/2025
NabilSifoNabilSifo
1.84%0%6.88%5/12/2025
Fetch.aiFetch.ai (FET)
1.75%0%38.65%9/15/2023
AaveAave (AAVE)
1.61%0%23.05%1/21/2023
EuropeTechEuropeTech
1.42%0%10.21%9/30/2024
Italian-HeritageItalian-Heritage
1.33%0%9.72%9/27/2024
EuropeEconomyEuropeEconomy
1.28%0%9.5%9/27/2024
UniswapUniswap (UNI)
1.26%0%23.05%1/21/2023
AnkrAnkr (ANKR)
1.09%0%33.33%9/16/2023
dYdXdYdX (DYDX)
1.06%0%32.2%8/29/2023
CardanoCardano (ADA)
1.02%0%25.74%1/21/2023
1inch1inch (1INCH)
0.83%0%19.22%1/21/2023
CryptoEqualCryptoEqual
0.7%0%6.17%4/3/2022
ZCASHZCASH (ZEC)
0.7%0%32.84%9/16/2023
CosmosCosmos (ATOM)
0.66%0%23.05%1/21/2023
PolkadotPolkadot (DOT)
0.65%0%21.99%1/21/2023
ChilizChiliz (CHZ)
0.64%0%25.67%4/8/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.62%0%21.49%9/16/2023
TRONTRON (TRX)
0.61%0%26.45%4/1/2023
Crypto-currencyCrypto-currency
0.59%0%6.81%5/23/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.59%0%6.1%2/10/2025
BitcoinBitcoin (BTC)
0.56%0%25.53%4/21/2025
Basic Attention TokenBasic Attention Token (BAT)
0.55%0%23.26%2/1/2023
Yearn.financeYearn.finance (YFI)
0.51%0%19.22%1/21/2023
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.46%0%27.38%6/30/2023
ChainlinkChainlink (LINK)
0.45%0%45.04%1/19/2025
SynthetixSynthetix (SNX)
0.42%0%24.75%2/28/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.42%0%2.13%2/5/2025
DecentralandDecentraland (MANA)
0.42%0%23.62%1/11/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.41%0%1.7%3/6/2024
The SandboxThe Sandbox (SAND)
0.4%0%23.62%1/11/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.4%0%4.61%2/10/2025
CompoundCompound (COMP)
0.37%0%22.55%1/21/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.36%0%2.06%3/12/2024
DashDash (DASH)
0.36%0%19.22%1/21/2023
GreenbullInvestGreenbullInvest
0.34%0%6.24%4/4/2022
RENREN (REN)
0.34%0%23.12%1/21/2023
CryptoTakeoverCryptoTakeover
0.32%0%6.24%4/4/2022
DogecoinDogecoin (DOGE)
0.32%0%25.74%1/21/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.32%0%2.27%3/27/2024
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.31%0%1.91%4/4/2024
NetflixNetflix (NFLX)
0.25%0%2.98%5/27/2024
ApeCoinApeCoin (APE)
0.24%0%46.1%2/25/2025
0x0x (ZRX)
0.24%0%19.36%1/27/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.24%0%1.42%3/15/2024
AMDAMD (AMD)
0.23%0%2.84%9/11/2025
SushiSwapSushiSwap (SUSHI)
0.21%0%20.57%5/3/2024
CartesiCartesi (CTSI)
0.2%0%26.6%2/25/2025
ThetaTheta (THETA)
0.19%0%24.82%2/7/2024
VAULTAVAULTA (A)
0.19%0%19.79%1/11/2024
InTheGameInTheGame
0.17%0%2.84%2/14/2022
AutoIndustryAutoIndustry
0.17%0%2.91%2/15/2022
Big-CryptoBig-Crypto
0.17%0%3.19%4/1/2022
Balanced-CryptoBalanced-Crypto
0.17%0%3.19%4/1/2022
DriverlessDriverless
0.16%0%2.91%2/15/2022
MobilePaymentsMobilePayments
0.16%0%2.84%2/14/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.16%0%5.25%4/4/2025
CannabisCareCannabisCare
0.16%0%2.84%2/14/2022
NVIDIANVIDIA (NVDA)
0.15%0%3.76%9/24/2025
MatanSpalatrin1MatanSpalatrin1
0.15%0%1.91%3/3/2025
AlgorandAlgorand (ALGO)
0.15%0%24.18%1/21/2023
Ethereum ClassicEthereum Classic (ETC)
0.15%0%23.33%5/6/2024
BancorBancor (BNT)
0.14%0%20.71%2/18/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0%19.22%1/21/2023
CeloCelo (CELO)
0.13%0%19.36%1/21/2023
AmpAmp (AMP)
0.13%0%6.24%3/11/2024
AdobeAdobe (ADBE)
0.13%0%8.01%6/28/2024
EthereumEthereum (ETH)
0.12%0%20.78%5/6/2024
MetaverseLifeMetaverseLife
0.12%0%2.34%2/14/2022
CronosCronos (CRO)
0.12%0%18.09%1/21/2023
XRPXRP (XRP)
0.11%0%20.92%2/5/2025
MonabelMonabel
0.1%0%2.34%2/7/2022
AmazonAmazon (AMZN)
0.1%0%1.49%5/6/2024
JonasBarrelovJonasBarrelov
0.1%0%2.34%2/7/2022
GreatCompaniesGreatCompanies
0.09%0%2.34%2/7/2022
polchamp7polchamp7
0.09%0%2.34%2/7/2022
SolanaSolana (SOL)
0.09%0%22.77%2/2/2023
Gala V2Gala V2 (GALA)
0.08%0%20.57%3/11/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.07%0%0.85%1/23/2024
EnjinEnjin (ENJ)
0.07%0%24.26%2/1/2023
Oxford NanoporeOxford Nanopore (ONT.L)
0.06%0%0.99%9/25/2025
Immutable XImmutable X (IMX)
0.06%0%4.75%3/26/2024
Bitcoin CashBitcoin Cash (BCH)
0.06%0%20.57%3/25/2024
StorjStorj (STORJ)
0.06%0%20.99%3/26/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.06%0%1.7%4/2/2024
OrchidOrchid (OXT)
0.06%0%2.48%2/7/2024
GartnerGartner (IT)
0.05%0%0.57%9/17/2025
SAPSAP (SAP.DE)
0.05%0%1.06%9/25/2025
TeslaTesla (TSLA)
0.05%0%2.34%4/29/2024
Terra 2.0Terra 2.0 (LUNA2)
0.05%0%59.57%4/23/2025
LitecoinLitecoin (LTC)
0.05%0%17.59%3/25/2024
BellKeeperBellKeeper
0.05%0%1.13%1/21/2022
IOTAIOTA (MIOTA)
0.05%0%20.5%3/18/2024
SiemensSiemens (SIE.DE)
0.05%0%1.06%9/25/2025
NikeNike (NKE)
0.05%0%0.57%9/18/2025
UnileverUnilever (ULVR.L)
0.05%0%1.06%9/25/2025
VolkswagenVolkswagen (VOW3.DE)
0.04%0%1.06%9/25/2025
CrowdstrikeCrowdstrike (CRWD)
0.04%0%0.57%9/17/2025
Kyber NetworkKyber Network (KNC)
0.04%0%18.23%2/1/2023
CooperCooper (COO)
0.04%0%0.99%9/24/2025
CopartCopart (CPRT)
0.04%0%0.99%9/24/2025
OmnicellOmnicell (OMCL)
0.04%0%0.99%9/24/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.04%0%0.5%3/19/2024
MerckMerck (MRK)
0.04%0%0.99%9/24/2025
BoeingBoeing (BA)
0.04%0%0.99%9/24/2025
KenvueKenvue (KVUE)
0.04%0%0.92%9/24/2025
NEONEO (NEO)
0.03%0%19.93%1/11/2024
LoopringLoopring (LRC)
0.03%0%19.36%2/7/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%19.79%1/11/2024
Build and BuildBuild and Build (BNB)
0.03%0%19.22%1/21/2023
Telecom ItaliaTelecom Italia (TIT.MI)
0.03%0%0.92%3/10/2025
SpotifySpotify (SPOT)
0.03%0%1.99%4/3/2024
ChevronChevron (CVX)
0.02%0%0.92%3/10/2025
ExxonMobilExxonMobil (XOM)
0.02%0%0.92%3/10/2025
LivepeerLivepeer (LPT)
0.02%0%0.92%1/11/2024
AccentureAccenture (ACN)
0.02%0%0.57%9/24/2025
StellarStellar (XLM)
0.02%0%19.22%1/21/2023
BalancerBalancer (BAL)
0.02%0%19.22%1/21/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.28%3/4/2024
SalesforceSalesforce (CRM)
0.02%0%1.42%3/26/2024
MastercardMastercard (MA)
0.02%0%1.35%3/25/2024
MetaMeta (META)
0.02%0%1.35%3/25/2024
PhotronicsPhotronics (PLAB)
0.02%0%0.57%9/18/2025
SerumSerum (SRM)
0.02%0%4.04%1/21/2023
TezosTezos (XTZ)
0.02%0%19.22%1/21/2023
MicrosoftMicrosoft (MSFT)
0.02%0%0.5%9/18/2025
QuantQuant (QNT)
0.01%0%11.99%9/30/2022
EliorElior (ELIOR.PA)
0.01%0%1.21%2/13/2023
AirbusAirbus (AIR.PA)
0.01%0%0.5%9/17/2025
UltaUlta (ULTA)
0.01%0%0.5%9/17/2025
FTX TokenFTX Token (FTT)
0.01%0%4.04%1/16/2023
AlphabetAlphabet (GOOGL)
0.01%0%0.92%3/19/2024
AlphabetAlphabet (GOOG)
0.01%0%0.92%3/19/2024
NexiNexi (NEXI.MI)
0.01%0%0.92%2/17/2025
ShopifyShopify (SHOP)
0.01%0%0.92%3/19/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%19.22%1/21/2023
AppleApple (AAPL)
0.01%0%0.43%9/17/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.43%9/17/2025
ChewyChewy (CHWY)
0.01%0%0.43%9/17/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.43%9/17/2025
UniCreditUniCredit (UCG.MI)
0.01%0%0.43%3/3/2025
EnelEnel (ENEL.MI)
0.01%0%0.5%3/4/2025
Band ProtocolBand Protocol (BAND)
0.01%0%3.69%1/2/2024
Coca-ColaCoca-Cola (KO)
0.01%0%0.5%3/4/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%0.43%3/3/2025
Universal Market AccessUniversal Market Access (UMA)
0.01%0%2.7%5/7/2023
McDonald'sMcDonald's (MCD)
0.01%0%0.5%3/4/2025
South Bow CorpSouth Bow Corp (SOBO)
0.01%0%7.45%1/21/2025
JuventusJuventus (JUVE.MI)
0.01%0%0.64%2/13/2025
AvalancheAvalanche (AVAX)
0.01%0%19.22%1/21/2023
MarvellMarvell (MRVL)
0.01%0%0.14%9/11/2025
U-HaulU-Haul (UHAL.B)
0.01%0%0.14%9/11/2025
AcadiaAcadia (AKR)
0.01%0%0.35%9/17/2025
Procter & GambleProcter & Gamble (PG)
0.01%0%0.43%3/3/2025
AT&TAT&T (T)
0.01%0%0.43%3/3/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.01%0%0.78%3/22/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.01%0%0.28%9/15/2025
VIX Feb 24 FutureVIX Feb 24 Future (VIX.FEB)
0.01%0%0.14%1/24/2024
SynopsysSynopsys (SNPS)
0.01%0%0.07%9/11/2025
NVIDIANVIDIA (NVDA.RTH)
0%0%0.14%2/12/2025
DanaherDanaher (DHR)
0%0%0.14%9/17/2025
BiconomyBiconomy (BICO)
0%0%0.35%11/28/2022
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0%0%0.07%2/5/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0%0%0.07%3/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OilWorldWideOilWorldWide
45.57%56.07%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
13.54%11.78%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
13.54%10.64%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
9.03%8.49%
Terra ClassicTerra Classic (LUNC)
9.61%6.53%
ChainlinkChainlink (LINK)
2.26%2.87%
ApeCoinApeCoin (APE)
2.26%1.6%
FilecoinFilecoin (FIL)
2.26%1.29%
CartesiCartesi (CTSI)
2.26%1.18%
South Bow CorpSouth Bow Corp (SOBO)
0%0.2%
Terra 2.0Terra 2.0 (LUNA2)
0.05%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments