Michyese avatar

Michyese
🇮🇹 Momentum Crypto and Indices 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
October 12, 2023
Lowest Cash
February 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
November 28, 2024
Least Diversified
0 instruments
October 12, 2023
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarADA
68.49%
avatarHBAR
63.17%
avatarSKL
54.29%
avatarLUNC
52.96%
avatarSTRK
49.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2024
Lowest Exposure
October 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.39%
Forex
11.26%
Commodities
7.24%
Electronic Technology
2.74%
Indexes
1.59%

Top Countries

Top 5

🇺🇸United States
4.17%
🇨🇦Canada
0.21%
🇨🇳China
0.14%
🇳🇱Netherlands
0.1%
🇮🇹Italy
0.06%

Holdings over time

(Since June 29, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PaoloCiottiPaoloCiotti
8.91%0%36.54%11/18/2024
Napoleon-XNapoleon-X
8.34%0%28.11%12/14/2024
CardanoCardano (ADA)
7.52%30.51%68.49%-
Hedera HashgraphHedera Hashgraph (HBAR)
5.23%11.38%63.17%-
Terra ClassicTerra Classic (LUNC)
3.31%3.32%52.96%-
CAD/CHFCAD/CHF (CADCHF)
3.24%0%10.95%3/30/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
3%0%11.69%10/28/2024
GBP/USDGBP/USD (GBPUSD)
2.57%0%13.61%6/4/2024
NZD/USDNZD/USD (NZDUSD)
2.29%0%7.69%2/27/2024
XRPXRP (XRP)
2.27%8.13%33.58%-
Fetch.aiFetch.ai (FET)
2.27%0.99%46.3%-
EthereumEthereum (ETH)
1.97%13.65%25.3%-
SolanaSolana (SOL)
1.83%14.81%20.12%-
CronosCronos (CRO)
1.8%0%22.63%3/18/2025
BitcoinBitcoin (BTC)
1.68%0%14.2%4/7/2025
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
1.67%0%7.84%11/14/2024
AfonsoLenepAfonsoLenep
1.67%0%6.21%8/9/2023
EUR/USDEUR/USD (EURUSD)
1.6%0%10.5%2/2/2024
D-WaveD-Wave (QBTS)
1.5%6.59%19.97%-
RobertMERCRobertMERC
1.12%0%6.36%8/17/2023
TRONTRON (TRX)
1.06%0.01%41.27%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.98%0%12.28%1/29/2025
Skale NetworkSkale Network (SKL)
0.8%3.65%54.29%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.8%0%5.18%10/31/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.77%0%3.99%10/30/2023
AmpAmp (AMP)
0.7%0%36.24%11/25/2024
BitcoinWorldWideBitcoinWorldWide
0.69%0%10.06%11/26/2024
TeslaTesla (TSLA)
0.64%0%9.17%12/6/2024
Bitcoin CashBitcoin Cash (BCH)
0.63%0%33.73%12/1/2024
jesusito1970jesusito1970
0.62%0%5.03%8/3/2023
acetoandreaacetoandrea
0.62%0%4.88%8/7/2023
EnjinEnjin (ENJ)
0.58%0%25.15%11/10/2024
InTheGameInTheGame
0.56%0%4.29%8/7/2023
AUD/NZDAUD/NZD (AUDNZD)
0.56%0%2.37%5/22/2024
Ondo FinanceOndo Finance (ONDO)
0.55%0%28.85%12/20/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.5%0%6.8%6/27/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.49%3.24%24.41%-
Gala V2Gala V2 (GALA)
0.43%0%25%11/16/2024
DogecoinDogecoin (DOGE)
0.43%1.28%28.7%-
StarknetStarknet (STRK)
0.42%0.56%49.85%-
NoImportan3NoImportan3
0.41%0%4.44%8/3/2023
StellarStellar (XLM)
0.4%0%7.4%1/8/2025
MartinWoods2021MartinWoods2021
0.38%0%3.99%7/31/2023
AUD/CADAUD/CAD (AUDCAD)
0.36%0%3.55%9/29/2023
USD/NOKUSD/NOK (USDNOK)
0.35%0%2.51%10/8/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.34%0%3.85%10/2/2023
CryptoPortfolioCryptoPortfolio
0.33%0%2.96%5/8/2024
AavegotchiAavegotchi (GHST)
0.3%0.9%24.56%-
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.3%0%2.37%3/4/2024
AMDAMD (AMD)
0.29%0%4.44%7/2/2024
Virgin GalacticVirgin Galactic (SPCE)
0.25%0%2.22%10/6/2023
FinancialFemmeFinancialFemme
0.25%0%6.8%6/18/2024
NVIDIANVIDIA (NVDA)
0.25%0%2.96%10/9/2023
LitecoinLitecoin (LTC)
0.25%0%3.55%2/19/2025
RigettiRigetti (RGTI)
0.21%0%4.59%2/3/2025
Canopy GrowthCanopy Growth (CGC)
0.21%0.53%27.51%-
pooria1pooria1
0.2%0%2.81%9/13/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.19%0%1.48%9/21/2023
ColaDoseColaDose
0.19%0%2.96%9/13/2023
TupperwareTupperware (TUPBQ)
0.18%0%1.18%8/20/2023
The SandboxThe Sandbox (SAND)
0.15%0%7.54%12/19/2024
DashDash (DASH)
0.15%0%5.62%1/3/2025
TecnicosConstruTecnicosConstru
0.14%0%1.92%9/4/2023
ZCASHZCASH (ZEC)
0.14%0%10.21%3/27/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.14%0%3.55%12/10/2024
AMCAMC (AMC)
0.14%0%4.88%2/12/2024
SchdefSchdef
0.13%0%2.37%9/13/2023
21Shares-Flows21Shares-Flows
0.13%0%3.11%5/17/2024
Crypto-currencyCrypto-currency
0.13%0%2.96%5/17/2024
Origin ProtocolOrigin Protocol (OGN)
0.12%0%26.18%10/16/2024
AppleApple (AAPL)
0.11%0%1.92%11/3/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.1%0%0.74%9/6/2023
IOTAIOTA (MIOTA)
0.1%0%6.07%12/19/2024
StellantisStellantis (STLAM.MI)
0.1%0%1.18%7/31/2023
EUR/CHFEUR/CHF (EURCHF)
0.09%0%1.48%10/25/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.09%0.44%16.57%-
AlphabetAlphabet (GOOGL)
0.08%0%1.63%8/11/2023
Axie InfinityAxie Infinity (AXS)
0.08%0%2.66%3/29/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%1.63%6/18/2024
BroadcomBroadcom (AVGO)
0.08%0%1.63%9/13/2023
Proterra IncProterra Inc (PTRAQ)
0.07%0%4.73%2/12/2024
AmazonAmazon (AMZN)
0.07%0%1.18%8/8/2023
USD/SEKUSD/SEK (USDSEK)
0.07%0%0.59%8/28/2023
0x0x (ZRX)
0.07%0%4.44%12/18/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.07%0%8.28%12/21/2024
AlgorandAlgorand (ALGO)
0.07%0%4.73%12/21/2024
FerrariFerrari (RACE)
0.06%0%0.74%8/17/2023
CarvanaCarvana (CVNA)
0.06%0%0.74%9/5/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%3.11%12/17/2024
MicrosoftMicrosoft (MSFT)
0.06%0%1.63%8/11/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%0.15%12/12/2023
US Natural GasUS Natural Gas (UNG)
0.05%0%1.18%8/30/2023
IoTexIoTex (IOTX)
0.05%0%2.37%5/27/2024
Origin MaterialsOrigin Materials (ORGN)
0.04%0%2.07%5/17/2024
USD/CADUSD/CAD (USDCAD)
0.04%0%0.74%10/8/2023
LongShortIndiceLongShortIndice
0.04%0%1.78%9/13/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.04%0%0.89%10/8/2023
AlibabaAlibaba (BABA)
0.04%0%0.59%8/31/2023
SushiSwapSushiSwap (SUSHI)
0.04%0%1.92%3/19/2024
Julien591978Julien591978
0.04%0%0.3%8/25/2023
XPengXPeng (XPEV)
0.04%0%0.59%10/5/2023
iQIYIiQIYI (IQ.US)
0.03%0%2.22%2/20/2024
EUR/CADEUR/CAD (EURCAD)
0.03%0%0.44%6/5/2024
AUD/CHFAUD/CHF (AUDCHF)
0.03%0%0.3%3/1/2024
VolkswagenVolkswagen (VOW3.DE)
0.03%0%2.37%7/4/2024
Amyris IncAmyris Inc (AMRSQ)
0.03%0%0.89%10/9/2023
MetaMeta (META)
0.03%0%1.33%8/10/2023
VertivVertiv (VRT)
0.03%0%0.59%9/12/2023
MattelMattel (MAT)
0.03%0%0.3%7/26/2023
NioNio (NIO)
0.03%0%0.44%8/25/2023
dYdXdYdX (DYDX)
0.03%0%1.48%6/28/2024
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.3%9/5/2023
SeiSei (SEI)
0.02%0%1.33%12/5/2024
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.02%0%0.44%7/10/2023
CardlyticsCardlytics (CDLX)
0.02%0%0.3%5/16/2024
SynthomerSynthomer (SYNT.L)
0.02%0%2.22%3/28/2024
EOSEOS (EOS)
0.02%0%1.48%6/28/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%0.3%8/9/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.02%0%0.3%6/20/2024
ARMARM (ARM)
0.02%0%0.15%9/15/2023
First Republic BankFirst Republic Bank (FRCB)
0.02%0%0.15%7/13/2023
SorrentoSorrento (SRNE)
0.02%0%0.3%8/20/2023
Lido DAOLido DAO (LDO)
0.02%0%3.99%5/27/2024
The GraphThe Graph (GRT)
0.01%0%4.14%5/18/2024
FingermotionFingermotion (FNGR)
0.01%0%1.04%2/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.3%5/9/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.01%0%0.3%5/30/2024
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.01%0%0.15%7/11/2023
EUR/NOKEUR/NOK (EURNOK)
0.01%0%0.15%8/25/2023
ExpertInvestExpertInvest
0.01%0%0.15%8/26/2023
C3.aiC3.ai (AI)
0.01%0%0.15%8/16/2023
OrcaOrca (ORCA)
0.01%0%0.3%11/10/2024
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0%0%0.15%1/11/2024
AxelarAxelar (AXL)
0%0%0.15%7/1/2024
PepsiCoPepsiCo (PEP)
0%0%0.15%5/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hedera HashgraphHedera Hashgraph (HBAR)
32.43%35.3%
CardanoCardano (ADA)
9.95%10.13%
XRPXRP (XRP)
9.97%10.08%
D-WaveD-Wave (QBTS)
7.15%6.99%
CronosCronos (CRO)
6.56%6.02%
BitcoinBitcoin (BTC)
5.77%5.89%
Terra ClassicTerra Classic (LUNC)
5.66%5.64%
StellarStellar (XLM)
6.03%5.39%
EthereumEthereum (ETH)
3.15%2.93%
DashDash (DASH)
2.62%2.55%
AavegotchiAavegotchi (GHST)
1.57%1.66%
DogecoinDogecoin (DOGE)
1.84%1.65%
Fetch.aiFetch.ai (FET)
1.49%1.4%
StarknetStarknet (STRK)
1.84%1.39%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.73%1.28%
Canopy GrowthCanopy Growth (CGC)
1.31%1.12%
Skale NetworkSkale Network (SKL)
0.92%0.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments