NIQUE3 avatar

NIQUE3
🇪🇸 Value Crypto and ETF Investor.
457 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
August 20, 2025
Lowest Cash
November 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
June 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.58%
avatarMIOTA
78.98%
avatarAAPL
71.05%
avatarETH
62.63%
avatarSLV
48.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 10, 2022
Lowest Exposure
August 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.78%
ETFs
5.07%
Consumer Non Durables
2.56%
Electronic Technology
2.16%
Technology Services
1.24%

Top Countries

Top 5

🇺🇸United States
4.61%
🇫🇷France
1.83%
🇬🇧United Kingdom
0.36%
🇪🇸Spain
0.29%
🇳🇱Netherlands
0.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.38%10.06%99.58%-
AppleApple (AAPL)
1.94%2.05%71.05%-
EthereumEthereum (ETH)
1.74%0%62.63%12/9/2025
L'OréalL'Oréal (OR.PA)
1.28%0%45.22%10/24/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.27%0%48.69%12/19/2023
SPDR GoldSPDR Gold (GLD)
1.03%0%47.84%12/7/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.54%0%33.05%5/1/2024
MetaMeta (META)
0.37%0%24.13%12/3/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.36%6.59%7.08%-
AlphabetAlphabet (GOOGL)
0.35%2.28%21.16%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.33%0%17.69%5/12/2023
NetflixNetflix (NFLX)
0.28%0%22.22%12/13/2022
BATBAT (BATS.L)
0.28%0%10.26%11/9/2023
LVMHLVMH (MC.PA)
0.27%0%21.16%10/17/2025
IOTAIOTA (MIOTA)
0.23%0%78.98%10/10/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.21%0%15%5/6/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.17%0%3.47%11/10/2022
AltriaAltria (MO)
0.17%0%12.6%10/17/2023
HermesHermes (RMS.PA)
0.17%3.04%7.5%-
Philip MorrisPhilip Morris (PM)
0.16%0%12.1%9/17/2025
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.14%0%11.25%8/5/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.14%0%10.05%10/23/2023
ASMLASML (ASML.NV)
0.14%0%11.11%6/6/2025
SolanaSolana (SOL)
0.13%0%22.36%9/14/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.12%0%13.23%8/24/2022
RepsolRepsol (REP.MC)
0.12%3.38%3.54%-
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.11%0%7.43%5/12/2023
TelefonicaTelefonica (TEF.MC)
0.1%0%7.15%8/3/2023
MicrosoftMicrosoft (MSFT)
0.08%0%7.01%12/3/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.08%0%6.51%11/10/2025
CardanoCardano (ADA)
0.07%0%16.42%6/7/2024
United States Oil FundUnited States Oil Fund (USO)
0.07%0%4.67%1/27/2023
ChevronChevron (CVX)
0.07%0%11.89%9/10/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.07%0%2.62%10/30/2025
ConocoPhillipsConocoPhillips (COP)
0.06%0%4.81%11/16/2023
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.06%1.9%3.26%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.06%0%4.74%9/29/2022
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.06%0%2.26%6/13/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%4.32%3/31/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%4.88%7/29/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.06%0%6.94%10/8/2025
iShares USD Floating Rate Bond UCITS ETFiShares USD Floating Rate Bond UCITS ETF (FLOA.L)
0.06%0%1.91%10/14/2025
BroadcomBroadcom (AVGO)
0.06%0%5.87%5/22/2025
Duke EnergyDuke Energy (DUK)
0.05%2.12%2.55%-
DiorDior (CDI.PA)
0.05%0%4.25%11/2/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.05%0%1.7%8/24/2022
WEC EnergyWEC Energy (WEC)
0.05%1.91%2.48%-
Watches of SwitzerlandWatches of Switzerland (WOSG.L)
0.05%0%6.02%5/30/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.05%0%1.98%12/15/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.05%2.77%2.05%-
AutozoneAutozone (AZO)
0.05%2.11%2.05%-
SPDR MSCI Europe Energy UCITS ETFSPDR MSCI Europe Energy UCITS ETF (SPYN.DE)
0.04%1.48%2.76%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%2.34%11/16/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.04%0%1.49%6/10/2022
BMWBMW (BMW.DE)
0.04%0%2.69%10/17/2023
TeslaTesla (TSLA)
0.04%0%4.32%7/2/2025
MicroStrategyMicroStrategy (MSTR)
0.04%1.08%6.3%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.04%0%2.76%5/10/2023
ShellShell (SHEL.L)
0.04%1.73%2.05%-
Procter & GambleProcter & Gamble (PG)
0.04%0%2.12%11/11/2022
PepsiCoPepsiCo (PEP)
0.04%0%5.38%5/14/2025
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
0.04%0%2.69%12/5/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.04%0%2.48%9/1/2022
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.04%0%1.27%6/10/2022
IberdrolaIberdrola (IBE.MC)
0.03%1.27%2.76%-
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.03%0%2.48%3/9/2023
CoinbaseCoinbase (COIN)
0.03%0%5.66%9/9/2025
AdobeAdobe (ADBE)
0.03%0%2.97%9/23/2025
DogecoinDogecoin (DOGE)
0.03%0%4.25%11/12/2024
VisaVisa (V)
0.03%0%2.48%9/17/2025
AmazonAmazon (AMZN)
0.03%0%2.26%3/3/2025
Marathon DigitalMarathon Digital (MARA)
0.03%0%6.37%8/14/2025
UberUber (UBER)
0.03%0%2.41%9/18/2025
AaveAave (AAVE)
0.03%0%5.02%12/9/2024
US Natural GasUS Natural Gas (UNG)
0.03%0%3.82%8/13/2025
Coca-ColaCoca-Cola (KO)
0.02%0%0.99%9/28/2022
WeatherfordWeatherford (WFRD)
0.02%0%3.54%6/18/2025
General MillsGeneral Mills (GIS)
0.02%0%1.42%11/10/2022
PayPalPayPal (PYPL)
0.02%0%1.98%9/17/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0%2.12%4/20/2022
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.02%0%1.49%3/16/2023
ColgateColgate (CL)
0.02%1.92%1.2%-
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.02%0%2.12%6/6/2025
Invesco QQQInvesco QQQ (QQQ)
0.02%0%1.34%11/28/2022
BookingBooking (BKNG)
0.02%0%0.71%10/16/2025
LululemonLululemon (LULU)
0.02%0%3.68%7/29/2025
WisdomTree Physical PalladiumWisdomTree Physical Palladium (PHPD.L)
0.02%0%1.77%11/18/2025
ProsegurProsegur (PSG.MC)
0.02%1.66%1.2%-
Build and BuildBuild and Build (BNB)
0.02%0%4.46%2/1/2025
SantanderSantander (SAN.MC)
0.02%0%1.42%6/26/2023
Ondo FinanceOndo Finance (ONDO)
0.02%0%10.33%7/18/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0%3.96%9/10/2025
SPDR DOW JONES REIT ETFSPDR DOW JONES REIT ETF (RWR)
0.02%0%1.56%4/20/2022
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.02%0%1.56%4/20/2022
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
0.02%0%1.2%11/18/2025
CVS HealthCVS Health (CVS)
0.02%0%1.06%2/28/2023
Waste ManagementWaste Management (WM)
0.02%0%0.92%1/18/2023
NioNio (NIO)
0.01%0%2.55%7/17/2025
Bigbear.AiBigbear.Ai (BBAI)
0.01%0%4.39%9/5/2025
McKessonMcKesson (MCK)
0.01%0%1.63%4/3/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.01%0%0.78%9/1/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%2.05%11/13/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%17.83%9/29/2025
ThetaTheta (THETA)
0.01%0%4.32%7/18/2025
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.01%0%2.19%3/19/2024
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.01%0%0.78%11/19/2025
ChainlinkChainlink (LINK)
0.01%0%3.11%9/22/2025
CanaanCanaan (CAN)
0.01%0%4.25%7/18/2025
AlphabetAlphabet (GOOG)
0.01%0%0.71%1/10/2022
Air LiquideAir Liquide (AI.PA)
0.01%0%0.71%11/10/2022
CelestiaCelestia (TIA)
0.01%0%7.57%7/18/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.01%0%4.53%7/22/2025
Home DepotHome Depot (HD)
0.01%0%0.85%4/6/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0%0.28%1/13/2023
CleansparkCleanspark (CLSK)
0.01%0%2.9%6/25/2025
SuiSui (SUI)
0.01%0%3.11%7/21/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.01%0%0.5%10/27/2022
NestleNestle (NESN.ZU)
0.01%0%1.13%2/28/2025
UnitedHealthUnitedHealth (UNH)
0.01%0%0.5%1/10/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%0.5%10/21/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.42%10/13/2025
Render TokenRender Token (RENDER)
0.01%0%6.72%4/11/2025
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.01%0%0.42%11/5/2025
ProgressiveProgressive (PGR)
0.01%0%0.42%10/13/2022
Wells FargoWells Fargo (WFC)
0.01%0%0.5%10/14/2025
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%0.64%10/10/2025
Scorpio TankersScorpio Tankers (STNG)
0.01%0%0.5%3/31/2023
Boise CascadeBoise Cascade (BCC)
0.01%0%0.78%9/19/2025
CoinShares Physical Staked SolanaCoinShares Physical Staked Solana (SLNC.DE)
0.01%0%0.64%11/3/2025
KeringKering (KER.PA)
0.01%0%0.57%2/28/2025
Tyson FoodsTyson Foods (TSN)
0.01%0%0.57%4/7/2022
ZoetisZoetis (ZTS)
0.01%0%0.35%1/11/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0%0.99%9/24/2025
IBMIBM (IBM)
0.01%0%0.57%9/18/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.01%0%0.42%12/6/2022
Pan American SilverPan American Silver (PAAS)
0.01%0%0.85%9/30/2025
B2GoldB2Gold (BTG.US)
0.01%1.98%0.28%-
Bitcoin CashBitcoin Cash (BCH)
0.01%0%1.91%2/1/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.01%0%0.92%10/3/2025
RoninRonin (RONIN)
0.01%0%2.05%7/10/2025
FerrariFerrari (RACE)
0.01%0%0.35%11/4/2025
ToncoinToncoin (TON)
0.01%0%2.55%12/19/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0%0%0.78%6/6/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0%0.42%4/7/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.42%4/5/2022
SmuckerSmucker (SJM)
0%0%0.28%1/30/2023
Lido DAOLido DAO (LDO)
0%0%1.84%12/9/2024
Semler ScientificSemler Scientific (SMLR)
0%0%1.2%6/23/2025
ONEOKONEOK (OKE)
0%0%0.64%5/22/2025
ApeCoinApeCoin (APE)
0%0%2.05%12/9/2024
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0%0%1.34%9/10/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.35%3/28/2022
RiotRiot (RIOT)
0%0%1.2%6/6/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%1.55%0.21%-
ZoomZoom (ZM)
0%0%0.42%7/16/2025
IoTexIoTex (IOTX)
0%0%2.55%2/26/2025
Near ProtocolNear Protocol (NEAR)
0%0%1.42%12/18/2024
WormholeWormhole (W)
0%0%0.78%7/9/2025
InditexInditex (ITX.MC)
0%0%0.14%9/8/2022
LayerZeroLayerZero (ZRO)
0%0%0.71%9/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%1.2%12/19/2024
Hut 8Hut 8 (HUT)
0%0%0.64%7/17/2025
Bit DigitalBit Digital (BTBT)
0%0%0.5%5/20/2025
AlibabaAlibaba (BABA)
0%0%0.14%3/15/2022
Immutable XImmutable X (IMX)
0%0%0.64%12/9/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.85%12/18/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.07%10/28/2022
BarrickBarrick (B)
0%0%0.07%3/7/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0%0%0.14%1/29/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.28%8/25/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0%0.14%9/24/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.57%12/18/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.21%11/1/2024
RheinmetallRheinmetall (RHM.DE)
0%0%0.07%3/22/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.07%3/30/2022
ZCASHZCASH (ZEC)
0%0%0.42%12/18/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%0.07%3/28/2025
Fetch.aiFetch.ai (FET)
0%0%0.28%12/18/2024
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0%0%0.14%8/22/2025
ThorchainThorchain (RUNE)
0%0%0.35%1/24/2025
InjectiveInjective (INJ)
0%0%0.21%12/9/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.14%12/9/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.42%5/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.14%16.23%
EthereumEthereum (ETH)
5.22%5.4%
AppleApple (AAPL)
2.15%2.93%
Build and BuildBuild and Build (BNB)
0.48%0.45%
SolanaSolana (SOL)
0.44%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments