Rallek avatar

Rallek
🇧🇬 Multi-Strategy Crypto and ETF Investor.
412 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
May 2, 2024
Lowest Cash
January 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
December 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarAMZN
99.92%
avatarV
99.92%
avatarBABA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2024
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
51.54%
ETFs
19.47%
Technology Services
7.37%
Retail Trade
5.98%
Electronic Technology
5.27%

Top Countries

Top 5

🇺🇸United States
16.59%
🇨🇳China
5.65%
🇯🇵Japan
2.1%
🇨🇦Canada
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.52%19.28%99.92%-
EthereumEthereum (ETH)
15.58%22.81%99.92%-
Invesco QQQInvesco QQQ (QQQ)
5.94%8.58%99.92%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
3.67%4.06%99.92%-
AppleApple (AAPL)
3.35%1.99%99.92%-
AlibabaAlibaba (BABA)
3.26%2.51%99.92%-
AlphabetAlphabet (GOOG)
3.01%2.34%99.92%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.95%2.94%81.77%-
PolkadotPolkadot (DOT)
2.93%1.83%99.85%-
VisaVisa (V)
2.76%1.74%99.92%-
AmazonAmazon (AMZN)
2.72%1.97%99.92%-
SolanaSolana (SOL)
2.5%3.49%97.18%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.39%0%55.61%1/29/2024
BaiduBaidu (BIDU)
2.39%0.85%99.85%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.24%2.16%99.92%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.12%2.02%99.92%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
2.1%0%27.69%2/12/2024
AMDAMD (AMD)
1.92%1.24%99.92%-
Build and BuildBuild and Build (BNB)
1.8%0.73%99.92%-
CosmosCosmos (ATOM)
1.68%1.39%99.92%-
Basic Attention TokenBasic Attention Token (BAT)
1.61%1.07%99.92%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.17%0.5%94.13%-
CardanoCardano (ADA)
1.09%0.47%99.08%-
ChainlinkChainlink (LINK)
1.06%2.55%52.48%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.05%0.46%99.92%-
CorsairCorsair (CRSR)
0.89%0.4%99.92%-
Digital TurbineDigital Turbine (APPS)
0.77%0.1%99.77%-
QuantQuant (QNT)
0.69%1.1%65.83%-
CrocsCrocs (CROX)
0.51%0%17.93%1/25/2023
Render TokenRender Token (RENDER)
0.49%0.46%44.24%-
HeliumHelium (HNT)
0.48%0.5%38.22%-
FilecoinFilecoin (FIL)
0.41%0.38%47.06%-
AvalancheAvalanche (AVAX)
0.38%0.16%96.11%-
MicroStrategyMicroStrategy (MSTR)
0.31%0%14.72%7/13/2022
IOTAIOTA (MIOTA)
0.31%0%52.86%12/24/2023
FTX TokenFTX Token (FTT)
0.29%0%11.21%11/8/2022
CoinbaseCoinbase (COIN)
0.29%0%15.71%7/26/2022
Ethereum Name ServiceEthereum Name Service (ENS)
0.15%0.65%20.44%-
OrchidOrchid (OXT)
0.15%0.44%20.44%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.13%0%4.2%2/24/2022
ShopifyShopify (SHOP)
0.08%0%3.59%2/16/2022
IoTexIoTex (IOTX)
0.07%0.27%20.44%-
AnkrAnkr (ANKR)
0.07%0.19%20.44%-
UberUber (UBER)
0.06%0%3.2%2/11/2022
CronosCronos (CRO)
0.03%0%0.92%5/1/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%1.68%2/15/2022
Terra ClassicTerra Classic (LUNC)
0.03%0%1.75%5/12/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.04%20.64%
EthereumEthereum (ETH)
16.64%20.39%
SolanaSolana (SOL)
3.29%4.14%
Invesco QQQInvesco QQQ (QQQ)
3.84%4.13%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
5.27%3.65%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.32%3.06%
ChainlinkChainlink (LINK)
2.5%2.6%
PolkadotPolkadot (DOT)
3.57%2.57%
AppleApple (AAPL)
2.14%2.4%
AlphabetAlphabet (GOOG)
2.14%2.2%
AmazonAmazon (AMZN)
2.05%2.11%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.91%1.97%
Basic Attention TokenBasic Attention Token (BAT)
2.68%1.9%
AlibabaAlibaba (BABA)
3.3%1.87%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.91%1.8%
VisaVisa (V)
1.74%1.8%
HeliumHelium (HNT)
1.43%1.43%
QuantQuant (QNT)
1.79%1.31%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.07%1.29%
CosmosCosmos (ATOM)
2.59%1.27%
Render TokenRender Token (RENDER)
1.13%1.06%
OrchidOrchid (OXT)
1.43%1.06%
AMDAMD (AMD)
1.64%1.06%
FilecoinFilecoin (FIL)
1.43%0.93%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.97%0.84%
BaiduBaidu (BIDU)
2.46%0.84%
Build and BuildBuild and Build (BNB)
0.67%0.69%
Ethereum Name ServiceEthereum Name Service (ENS)
0.89%0.6%
AnkrAnkr (ANKR)
0.89%0.51%
IoTexIoTex (IOTX)
0.89%0.46%
CorsairCorsair (CRSR)
1.38%0.34%
AvalancheAvalanche (AVAX)
0.89%0.28%
Digital TurbineDigital Turbine (APPS)
0.8%0.05%
CardanoCardano (ADA)
0.01%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments