Neuralytics avatar

Neuralytics
🇩🇪 Financial Services and Crypto Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
March 6, 2024
Lowest Cash
May 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
February 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.91%
avatarINTC
99.91%
avatarMMM
99.91%
avatarT
99.91%
avatarVZ
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 11, 2024
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.59%
Technology Services
12.93%
Finance
9.11%
Producer Manufacturing
7.21%
Electronic Technology
5.33%

Top Countries

Top 5

🇺🇸United States
39.43%
🇩🇪Germany
6.89%
🇨🇳China
4.26%
🇫🇷France
2.97%
🇭🇰Hong Kong
1.22%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
18.9%0%65.05%1/13/2024
CardanoCardano (ADA)
6.81%0%99.91%2/1/2025
BaiduBaidu (BIDU)
4.26%0%99.91%2/1/2025
DisneyDisney (DIS)
3.74%0%99.91%2/1/2025
BASFBASF (BAS.DE)
3.55%0%99.91%2/1/2025
IntelIntel (INTC)
2.95%0%99.91%2/1/2025
MastercardMastercard (MA)
2.76%0%52.83%8/29/2023
UbisoftUbisoft (UBI.PA)
2.67%0%99.91%2/1/2025
AT&TAT&T (T)
2.2%0%99.91%2/1/2025
3M3M (MMM)
2.03%0%99.91%2/1/2025
Western UnionWestern Union (WU)
1.79%0%99.91%2/1/2025
PayPalPayPal (PYPL)
1.71%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
1.66%0%6.3%2/1/2025
Deutsche BankDeutsche Bank (DB)
1.53%0%24%1/14/2025
DTE EnergyDTE Energy (DTE)
1.52%0%99.91%2/1/2025
AdobeAdobe (ADBE)
1.38%0%32.39%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.26%0%89.42%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.25%0%9.85%2/1/2025
FutuFutu (FUTU)
1.22%0%75.36%5/6/2024
MetaMeta (META)
1.21%0%60.31%6/26/2024
VerizonVerizon (VZ)
1.16%0%99.91%2/1/2025
ColgateColgate (CL)
1.11%0%69.34%3/4/2024
CostcoCostco (COST)
1.01%0%6.84%8/27/2024
NVRNVR (NVR)
1%0%25.82%2/1/2025
JPMorganJPMorgan (JPM)
0.94%0%64.96%1/12/2024
AlphabetAlphabet (GOOG)
0.92%0%66.15%1/25/2024
ServiceNowServiceNow (NOW)
0.89%0%12.59%7/25/2024
BoeingBoeing (BA)
0.83%0%62.41%12/15/2023
KLAKLA (KLAC)
0.8%0%15.88%11/19/2024
SAPSAP (SAP)
0.7%0%47.35%7/13/2023
GraingerGrainger (GWW)
0.68%0%15.6%10/14/2024
TripAdvisorTripAdvisor (TRIP)
0.63%0%99.91%2/1/2025
ContinentalContinental (CON.DE)
0.63%0%25.64%2/1/2025
EnerSysEnerSys (ENS.US)
0.62%0%44.89%6/2/2023
NetflixNetflix (NFLX)
0.6%0%43.25%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.57%0%39.23%6/27/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.53%0%10.68%10/28/2024
BarclaysBarclays (BCS)
0.53%0%10.13%11/6/2024
UPMUPM (UPM.HE)
0.49%0%14.23%2/1/2025
AmgenAmgen (AMGN)
0.44%0%25.91%10/25/2022
KB FinancialKB Financial (KB)
0.41%0%6.66%10/14/2024
RBCRBC (RY)
0.38%0%7.94%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.34%0%6.93%1/21/2025
BayerBayer (BAYN.DE)
0.33%0%7.21%3/21/2022
LennoxLennox (LII)
0.33%0%6.2%11/5/2024
McDonald'sMcDonald's (MCD)
0.25%0%14.78%7/28/2022
United RentalsUnited Rentals (URI)
0.23%0%3.01%7/15/2024
DogecoinDogecoin (DOGE)
0.22%0%6.66%2/1/2025
Credit AgricoleCredit Agricole (ACA.PA)
0.22%0%2.55%5/22/2024
United AirlinesUnited Airlines (UAL)
0.21%0%5.66%9/17/2024
AutodeskAutodesk (ADSK)
0.19%0%12.14%8/11/2022
Standard CharteredStandard Chartered (STAN.L)
0.18%0%5.2%5/2/2024
FergusonFerguson (FERG.L)
0.17%0%4.29%9/11/2024
TransdigmTransdigm (TDG)
0.17%0%3.1%10/1/2024
BroadcomBroadcom (AVGO)
0.17%0%3.92%6/12/2024
American AirlinesAmerican Airlines (AAL)
0.16%0%2.83%8/2/2024
ASMLASML (ASML)
0.15%0%2.28%6/5/2024
AllyAlly (ALLY)
0.15%0%3.92%11/27/2024
BookingBooking (BKNG)
0.14%0%1.82%6/12/2024
UBSUBS (UBS)
0.14%0%2.55%5/22/2024
CitiCiti (C)
0.14%0%3.47%11/22/2024
PNCPNC (PNC)
0.13%0%3.47%11/22/2024
TruistTruist (TFC)
0.13%0%3.47%11/22/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.13%0%3.01%8/28/2024
BiogenBiogen (BIIB)
0.11%0%6.66%7/8/2022
MicrosoftMicrosoft (MSFT)
0.11%0%6.84%4/27/2022
AppleApple (AAPL)
0.1%0%6.66%3/29/2022
NVIDIANVIDIA (NVDA)
0.1%0%1.28%5/7/2024
UBSUBS (UBSG.ZU)
0.1%0%1.28%5/22/2024
ToyotaToyota (TM)
0.1%0%1.82%8/5/2024
US BancorpUS Bancorp (USB)
0.1%0%1.73%11/25/2024
Lam ResearchLam Research (LRCX)
0.1%0%1.19%5/23/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.09%0%1.64%2/1/2025
EngieEngie (ENGI.PA)
0.09%0%3.19%4/10/2024
Capital OneCapital One (COF)
0.08%0%2.01%11/6/2024
MaerskMaersk (MAERSKB.CO)
0.08%0%2.01%9/19/2024
Bank of AmericaBank of America (BAC)
0.07%0%1.46%11/22/2024
DemantDemant (DEMANT.CO)
0.07%0%4.74%3/29/2022
Lithia MotorsLithia Motors (LAD)
0.07%0%0.91%6/3/2024
Ralph LaurenRalph Lauren (RL)
0.07%0%4.84%2/22/2022
SupermicroSupermicro (SMCI)
0.06%0%0.73%6/13/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.05%0%0.73%6/25/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.04%0%0.64%3/21/2024
Banco BPMBanco BPM (BAMI.MI)
0.03%0%0.46%3/19/2024
EAEA (EA)
0.02%0%1.28%1/18/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.02%0%1.28%1/18/2022
American ExpressAmerican Express (AXP)
0.02%0%1.09%1/12/2022
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%0.55%3/12/2024
TravelersTravelers (TRV)
0.01%0%0.73%2/2/2022
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.01%0%0.36%1/4/2022
SolventumSolventum (SOLV)
0%0%1.28%4/16/2024
UnitedHealthUnitedHealth (UNH)
0%0%0.18%2/3/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.09%4/13/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		22.13%26.41%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		9.97%12.98%
      CardanoCardano (ADA)
      		9.97%8.78%
      Deutsche BankDeutsche Bank (DB)
      		3.99%5.2%
      RBCRBC (RY)
      		3.99%4.91%
      Goldman SachsGoldman Sachs (GS)
      		3.99%4.88%
      NVRNVR (NVR)
      		3.99%4.43%
      AdobeAdobe (ADBE)
      		3.99%3.84%
      UPMUPM (UPM.HE)
      		2.99%3.32%
      DisneyDisney (DIS)
      		3.99%3.14%
      DogecoinDogecoin (DOGE)
      		2.99%2.96%
      BASFBASF (BAS.DE)
      		2.99%2.66%
      ContinentalContinental (CON.DE)
      		1.99%2.56%
      BaiduBaidu (BIDU)
      		3.99%2.3%
      AT&TAT&T (T)
      		1.99%2.2%
      3M3M (MMM)
      		1.99%1.7%
      PayPalPayPal (PYPL)
      		2.99%1.48%
      IntelIntel (INTC)
      		2.99%1.33%
      UbisoftUbisoft (UBI.PA)
      		2.99%1.23%
      DTE EnergyDTE Energy (DTE)
      		1%1.1%
      Western UnionWestern Union (WU)
      		1.99%1.08%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1%0.97%
      VerizonVerizon (VZ)
      		1%0.87%
      TripAdvisorTripAdvisor (TRIP)
      		1%0.36%

      Cash Exposure Over Time

      Cash Exposure % Over Time