Nieradka avatar

Nieradka
🇵🇱 Long/Short Crypto Investor.
16 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
June 11, 2024
Lowest Cash
June 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
August 16, 2022
Least Diversified
3 instruments
March 6, 2024
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarEVR.L
95.94%
avatarETH
91.72%
avatarFET
68.3%
avatarBTC
64.58%
avatarADA
53.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 24, 2023
Lowest Exposure
June 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
70.93%
Communications
4.15%
Industrial Services
3.63%
Finance
2.11%
Technology Services
2.1%

Top Countries

Top 5

🇺🇸United States
10.9%
🇨🇳China
6.09%
🇬🇧United Kingdom
0.76%
🇫🇷France
0.57%
🇭🇰Hong Kong
0.57%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Fetch.aiFetch.ai (FET)
38.18%67.1%68.3%-
BitcoinBitcoin (BTC)
11.37%0%64.58%3/4/2024
EthereumEthereum (ETH)
11%0%91.72%1/21/2025
InjectiveInjective (INJ)
5.64%18.36%27.56%-
AT&TAT&T (T)
4.08%0%48.1%8/18/2023
CardanoCardano (ADA)
2.93%0%53.85%10/29/2023
IntelIntel (INTC)
1.87%0%48.1%8/18/2023
SinopecSinopec (02386.HK)
1.76%0%48.27%8/20/2023
DogecoinDogecoin (DOGE)
1.73%14.25%12.09%-
MCCMCC (1618.HK)
0.98%0%40.91%8/20/2023
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.93%0%48.27%8/20/2023
BaiduBaidu (BIDU)
0.88%0%48.1%8/18/2023
Energy TransferEnergy Transfer (ET)
0.86%0%22.23%10/3/2022
China SCEChina SCE (1966.HK)
0.67%0%48.27%8/20/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.67%0%8.88%10/14/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.64%0%43.87%6/29/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.64%0%25.78%3/6/2023
Coca-ColaCoca-Cola (KO)
0.63%0%23.16%8/18/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.53%0%5.24%12/23/2022
CorsairCorsair (CRSR)
0.51%0%34.4%3/7/2023
UbisoftUbisoft (UBI.PA)
0.39%0%48.1%8/18/2023
USD/PLNUSD/PLN (USDPLN)
0.38%0%9.64%4/5/2023
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.36%0%43.87%6/29/2023
TwitterTwitter (TWTR)
0.35%0%24.18%10/28/2022
SinopecSinopec (0386.HK)
0.35%0%17.24%2/9/2023
China GasChina Gas (00384.HK)
0.35%0%24.85%2/9/2023
CamecoCameco (CCJ)
0.33%0%13.36%2/9/2023
Anhui ConchAnhui Conch (0914.HK)
0.32%0%38.46%8/20/2023
Evraz PLCEvraz PLC (EVR.L)
0.31%0.29%95.94%-
DisneyDisney (DIS)
0.3%0%41.34%8/18/2023
MedifastMedifast (MED.US)
0.27%0%20.88%3/7/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.23%0%3.55%8/17/2022
Realty IncomeRealty Income (O)
0.21%0%15.98%3/9/2023
Air France-KLMAir France-KLM (AF.PA)
0.18%0%43.87%6/29/2023
NelNel (NEL.OL)
0.18%0%34.4%3/7/2023
HenganHengan (1044.HK)
0.17%0%17.58%2/9/2023
MetaMeta (META)
0.17%0%36.35%3/31/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.16%0%12.68%1/30/2023
Phillips 66Phillips 66 (PSX)
0.16%0%6.17%8/26/2022
CNOOCCNOOC (0883.HK)
0.15%0%4.48%2/22/2022
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.14%0%15.3%7/1/2022
T. Rowe PriceT. Rowe Price (TROW)
0.13%0%7.69%9/13/2022
DowDow (DOW)
0.12%0%12.85%1/30/2023
SunworksSunworks (SUNWQ)
0.11%0%43.87%6/29/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.11%0%43.87%6/29/2023
BarrickBarrick (GOLD.BARRICK)
0.11%0%9.04%4/18/2022
BPBP (BP.L)
0.11%0%10.4%8/22/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.1%0%4.4%2/21/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.09%0%45.39%7/17/2023
ShellShell (SHEL)
0.08%0%6.68%9/16/2022
GoodyearGoodyear (GT)
0.08%0%10.99%8/15/2022
NetflixNetflix (NFLX)
0.07%0%5.07%6/2/2022
China MobileChina Mobile (0941.HK)
0.06%0%4.48%2/22/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.06%0%5.75%10/4/2022
DecentralandDecentraland (MANA)
0.06%0%44.8%8/18/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.05%0%2.28%9/16/2022
JPMorganJPMorgan (JPM)
0.05%0%5.66%8/24/2022
SpotifySpotify (SPOT)
0.04%0%4.48%5/31/2022
3M3M (MMM)
0.04%0%3.21%7/19/2022
PepsiCoPepsiCo (PEP)
0.04%0%5.58%4/18/2022
RiotRiot (RIOT)
0.04%0%6.85%3/28/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.03%0%4.9%11/15/2022
TescoTesco (TSCO.L)
0.03%0%4.4%2/21/2022
China OilfieldChina Oilfield (2883.HK)
0.03%0%4.48%2/22/2022
British American TobaccoBritish American Tobacco (BTI)
0.03%0%1.01%7/19/2022
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.02%0%0.25%9/26/2022
ApeCoinApeCoin (APE)
0.02%0%2.96%4/23/2022
CentaminCentamin (CEY.L)
0.02%0%2.54%5/5/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.51%8/31/2022
INGING (INGA.NV)
0.01%0%1.78%5/17/2022
Enterprise ProductsEnterprise Products (EPD)
0.01%0%0.85%1/10/2022
AbbVieAbbVie (ABBV)
0.01%0%1.18%9/14/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.17%9/8/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.17%8/31/2022
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%0.17%9/18/2022
Universal CorpUniversal Corp (UVV)
0%0%0.51%6/28/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.42%2/23/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.08%5/11/2022
ModernaModerna (MRNA)
0%0%0.34%2/16/2022
EUR/PLNEUR/PLN (EURPLN)
0%0%0.08%6/30/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Fetch.aiFetch.ai (FET)
38.91%65.07%
InjectiveInjective (INJ)
35.57%19.83%
DogecoinDogecoin (DOGE)
17.24%9.29%
EthereumEthereum (ETH)
7.65%5.63%
Evraz PLCEvraz PLC (EVR.L)
0.63%0.18%

Cash Exposure Over Time

Cash Exposure % Over Time