MikeDeRebel avatar

MikeDeRebel
🇧🇪 Investor.
2 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
January 4, 2024
Lowest Cash
February 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatarADA
99.84%
avatarCRO
60.85%
avatarBTC
57.58%
avatarGBTC
44.14%
avatarPOL
38.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 19, 2022
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
60.19%
Consumer Durables
16.9%
ETFs
16.31%
Finance
3.98%

Top Countries

Top 5

🇯🇵Japan
16.9%
🇺🇸United States
3.98%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
16.9%46.59%44.14%-
CronosCronos (CRO)
15.91%27.45%60.85%-
BitcoinBitcoin (BTC)
15.77%0%57.58%1/3/2024
CardanoCardano (ADA)
13.64%22.7%99.84%-
DogecoinDogecoin (DOGE)
4.96%0%37.92%5/4/2023
CoinbaseCoinbase (COIN)
3.98%0%35.71%1/3/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
3.93%0%14.25%6/24/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.75%0%38.57%11/6/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
3.59%0%14.25%6/24/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.33%0%37.92%5/4/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
3.29%0%13.92%10/25/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
3.04%0%23.01%10/25/2023
EthereumEthereum (ETH)
2.29%0%17.36%6/26/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.95%0%13.92%10/25/2023
PolkadotPolkadot (DOT)
0.54%0%5.98%11/6/2023
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.25%0%3.44%6/15/2023
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.25%0%3.44%6/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
38.13%36.7%
CronosCronos (CRO)
32.03%34.91%
CardanoCardano (ADA)
23.26%25.54%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments