NanaFelius avatar

NanaFelius
🇳🇱 Long/Short Crypto, ETF, and Software Investor.
6 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 19, 2024
Lowest Cash
May 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 6, 2023
Least Diversified
1 instruments
January 8, 2022
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
59.06%
avatarMSTR
28.85%
avatarGDXJ
24.09%
avatarGOOG
21.87%
avatarMSFT
21.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2024
Lowest Exposure
November 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.35%
Technology Services
23.55%
ETFs
5.49%
Consumer Durables
1.26%
Electronic Technology
0.79%

Top Countries

Top 5

🇺🇸United States
25.6%
🇫🇷France
0.51%
🇳🇱Netherlands
0.38%
🇩🇪Germany
0.33%
🇸🇪Sweden
0.1%

Number of Instruments

Holdings over time

(Since January 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ACM-NLACM-NL
33.21%0%37.62%4/20/2023
BitcoinBitcoin (BTC)
28.35%7.62%59.06%-
MicroStrategyMicroStrategy (MSTR)
15.96%92.38%28.85%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
4.48%0%24.09%1/10/2024
AlphabetAlphabet (GOOG)
3.86%0%21.87%1/10/2024
MicrosoftMicrosoft (MSFT)
3.73%0%21.87%1/10/2024
TeslaTesla (TSLA)
1.26%0%12.43%1/10/2024
SPDR GoldSPDR Gold (GLD)
0.97%0%7.32%6/23/2023
AppleApple (AAPL)
0.79%0%6.98%1/10/2024
LVMHLVMH (MC.PA)
0.4%0%6.3%7/3/2023
Just EatJust Eat (TKWY.NV)
0.38%0%5.45%6/23/2023
HOCHTIEFHOCHTIEF (HOT.DE)
0.33%0%4.51%6/27/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.26%0%4.43%7/16/2024
OrpeaOrpea (EMEIS.PA)
0.11%0%2.72%5/22/2023
BalderBalder (BALDB.ST)
0.1%0%1.45%5/22/2023
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.04%0%0.34%5/27/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.43%4/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
99.9%99.9%

Cash Exposure Over Time

Cash Exposure % Over Time