LeeColl14 avatar

LeeColl14
🇮🇪 Momentum Crypto Investor.
34 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
November 28, 2022
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
July 27, 2025
Least Diversified
1 instruments
November 28, 2022
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
95.23%
avatarDOGE
70.78%
avatarXRP
70.18%
avatarFET
56.26%
avatarSHIBxM
54.17%

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
November 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
70.51%
Health Technology
9.81%
Consumer Durables
9.51%
Technology Services
3.57%
ETFs
2.23%

Top Countries

Top 5

🇺🇸United States
24.53%
🇨🇦Canada
0.84%
🇮🇪Ireland
0.47%
🇨🇳China
0.26%
🇿🇦South Africa
0.15%

Holdings over time

(Since November 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
57.8%56.44%95.23%-
RegeneronRegeneron (REGN)
9.63%0%44.63%1/17/2025
TeslaTesla (TSLA)
9.26%0%45.33%10/24/2024
XRPXRP (XRP)
4.72%8.46%70.18%-
MetaMeta (META)
3.14%0%29.32%10/19/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.23%0%44.43%4/11/2025
Fetch.aiFetch.ai (FET)
2.1%3.77%56.26%-
DogecoinDogecoin (DOGE)
0.85%1.63%70.78%-
AnkrAnkr (ANKR)
0.63%1.73%53.98%-
NVIDIANVIDIA (NVDA)
0.57%0%23.36%4/11/2025
Ondo FinanceOndo Finance (ONDO)
0.55%3.38%50.3%-
ChainlinkChainlink (LINK)
0.51%3.32%28.33%-
Lithium AmericasLithium Americas (LAC)
0.51%0%25.75%10/23/2023
RyanairRyanair (RYAAY)
0.45%0%15.81%12/2/2024
EthereumEthereum (ETH)
0.43%3.89%12.52%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.38%1.44%28.33%-
GEOGEO (GEO)
0.37%0%30.91%10/24/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.33%2.04%35.79%-
JasmyJasmy (JASMY)
0.32%1.4%28.43%-
Bank of AmericaBank of America (BAC)
0.31%0%25.25%10/19/2023
SNDLSNDL (SNDL)
0.31%0%51.49%5/14/2024
StellarStellar (XLM)
0.3%1.56%29.32%-
ChevronChevron (CVX)
0.27%0%4.77%1/25/2023
AmpAmp (AMP)
0.26%0.88%28.13%-
NioNio (NIO)
0.24%0%4.67%1/26/2023
ExxonMobilExxonMobil (XOM)
0.24%0%13.42%5/11/2023
IOTAIOTA (MIOTA)
0.21%1.03%28.33%-
RiotRiot (RIOT)
0.18%0%28.53%11/11/2024
Rapid7Rapid7 (RPD)
0.18%0%12.03%4/14/2023
SolanaSolana (SOL)
0.18%1.87%14.02%-
AlgorandAlgorand (ALGO)
0.17%0.78%28.23%-
Edwards LifesciencesEdwards Lifesciences (EW)
0.17%0%9.44%4/14/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.15%0.47%54.17%-
Harmony GoldHarmony Gold (HMY)
0.15%0%5.17%2/3/2023
Gala V2Gala V2 (GALA)
0.14%0.81%28.13%-
CronosCronos (CRO)
0.13%2.89%4.87%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.12%0.42%23.56%-
The GraphThe Graph (GRT)
0.09%0.45%23.76%-
BiconomyBiconomy (BICO)
0.08%0.78%23.76%-
CanaanCanaan (CAN)
0.07%0%23.76%11/11/2024
OccidentalOccidental (OXY)
0.06%0%2.98%2/3/2023
Green PlainsGreen Plains (GPRE)
0.05%0%2.58%1/5/2023
DennisFantoniDennisFantoni
0.05%0%1.09%1/31/2023
Manchester UnitedManchester United (MANU)
0.04%0%0.8%3/29/2023
GrabGrab (GRAB)
0.04%0%8.35%4/30/2025
CardanoCardano (ADA)
0.04%0.55%10.64%-
BitfarmsBitfarms (BITF)
0.03%0%8.05%6/17/2024
Core LithiumCore Lithium (CXO.ASX)
0.02%0%2.09%1/31/2023
CXAppCXApp (CXAI)
0.02%0%2.09%6/21/2023
GreencoreGreencore (GNC.L)
0.02%0%0.99%10/20/2023
AlibabaAlibaba (BABA)
0.02%0%0.6%12/20/2022
TMTGTMTG (DJT)
0.02%0%3.28%12/2/2024
UpstartUpstart (UPST)
0.01%0%1.09%6/6/2023
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.01%0%1.59%10/20/2023
Marathon DigitalMarathon Digital (MARA)
0.01%0%1.29%10/16/2023
Immutable XImmutable X (IMX)
0.01%0%3.48%7/24/2024
RigettiRigetti (RGTI)
0%0%1.79%2/4/2025
D-WaveD-Wave (QBTS)
0%0%0.7%1/24/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.5%12/2/2024
C3.aiC3.ai (AI)
0%0%0.2%5/25/2023
CureVacCureVac (CVAC)
0%0%0.8%1/19/2023
Render TokenRender Token (RENDER)
0%0%0.6%3/14/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.6%6/4/2024
BakktBakkt (BKKT)
0%0%0.1%11/20/2024
TRONTRON (TRX)
0%0%0.2%1/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
44.72%69.39%
XRPXRP (XRP)
10.68%11.79%
RegeneronRegeneron (REGN)
11.1%3.74%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
5.18%3.29%
Fetch.aiFetch.ai (FET)
7.5%3.21%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.65%1.64%
DogecoinDogecoin (DOGE)
1.87%1.46%
AnkrAnkr (ANKR)
3.17%1.36%
ChainlinkChainlink (LINK)
2.05%0.89%
StellarStellar (XLM)
1.88%0.74%
Hedera HashgraphHedera Hashgraph (HBAR)
1.22%0.49%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.24%0.46%
IOTAIOTA (MIOTA)
1.24%0.34%
AlgorandAlgorand (ALGO)
1.12%0.33%
JasmyJasmy (JASMY)
0.78%0.31%
AmpAmp (AMP)
0.78%0.25%
Ondo FinanceOndo Finance (ONDO)
0.54%0.22%
Gala V2Gala V2 (GALA)
0.27%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments