MrPieter avatar

MrPieter
🇧🇪 Crypto and Software 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
August 7, 2024
Lowest Cash
August 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
December 10, 2025
Least Diversified
0 instruments
September 25, 2025
Average
7.2 instruments

Most Consistent Holdings

Top 5

avatarXYZ
50.43%
avatarSHOP
50.43%
avatarTWLO
50.43%
avatarROKU
50.43%
avatarBTC
50.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 3, 2022
Lowest Exposure
August 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.21%
Technology Services
16.67%
Commercial Services
9.3%
Health Technology
6.66%
Consumer Durables
6.17%

Top Countries

Top 5

🇺🇸United States
33.17%
🇨🇦Canada
5.32%
🇧🇪Belgium
0.32%
🇬🇧United Kingdom
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
28.66%0%41.35%8/16/2025
BitcoinBitcoin (BTC)
16.79%0%50.21%8/6/2024
RokuRoku (ROKU)
7.43%0%50.43%1/11/2024
TeslaTesla (TSLA)
6.17%0%34.75%12/8/2023
ShopifyShopify (SHOP)
5.32%0%50.43%1/11/2024
MetaMeta (META)
4.89%0%32.34%4/27/2023
TwilioTwilio (TWLO)
4.34%0%50.43%1/11/2024
Block Inc.Block Inc. (XYZ)
3.98%0%50.43%1/11/2024
CardanoCardano (ADA)
3.76%0%41.35%8/16/2025
VertexVertex (VRTX)
3.03%0%14.68%7/28/2022
Exact SciencesExact Sciences (EXAS)
2.28%0%36.67%6/27/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.88%0%14.89%8/1/2022
rafaeldflrafaeldfl
0.64%5.91%11.35%-
Kevin_PandoKevin_Pando
0.63%5.91%11.35%-
MexploderMexploder
0.61%5.15%11.35%-
defense_investordefense_investor
0.61%5.36%11.35%-
Le_kousouLe_kousou
0.6%5.31%11.35%-
TwisteryTwistery
0.6%5.37%11.35%-
MoonwaterMoonwater
0.6%5.4%11.35%-
coolingmancoolingman
0.6%5.36%11.35%-
sojackalsojackal
0.6%5.31%11.35%-
plessasplessas
0.6%5.18%11.35%-
Benaymo23Benaymo23
0.59%5.07%11.35%-
HarveysTayHarveysTay
0.59%4.86%11.35%-
BrandasDBrandasD
0.58%5.26%11.35%-
hbolgerhbolger
0.58%5.1%11.35%-
DevonToogoodDevonToogood
0.58%4.87%11.35%-
openwingsopenwings
0.58%5.04%11.35%-
TheoSandersTheoSanders
0.58%5%11.35%-
BernardusJSBernardusJS
0.57%4.93%11.35%-
TiuBuletaire2TiuBuletaire2
0.49%4.49%11.35%-
GalapagosGalapagos (GLPG.NV)
0.32%0%14.89%8/1/2022
ACADIAACADIA (ACAD)
0.16%0%14.89%8/1/2022
HaukroHaukro
0.1%1.18%8.23%-
Dormant11249Dormant11249 (Dormant11249)
0%0.01%0.28%-
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
89.29%87.42%
CardanoCardano (ADA)
10.41%12.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments