Roli73 avatar

Roli73
🇦🇹 Crypto, Indices, and ETF Investor.
2 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
January 4, 2023
Lowest Cash
March 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
137 instruments
July 15, 2025
Least Diversified
80 instruments
January 2, 2023
Average
91.6 instruments

Most Consistent Holdings

Top 5

avatarGER40
100%
avatarVXX
100%
avatarBCH
100%
avatarDASH
100%
avatarLTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 28, 2025
Lowest Exposure
January 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.47%
Cryptocurrencies
29.99%
Indexes
26.46%
Commodities
3.39%
Electronic Technology
0.03%

Top Countries

Top 5

🇺🇸United States
0.03%
🇩🇪Germany
0.02%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
31.43%17.56%100%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
26.45%12.86%100%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
3.39%0%44.66%2/22/2024
CosmosCosmos (ATOM)
0.75%0.33%100%-
PolkadotPolkadot (DOT)
0.72%0.18%100%-
IOTAIOTA (MIOTA)
0.71%0.25%100%-
CompoundCompound (COMP)
0.68%0.35%100%-
AaveAave (AAVE)
0.67%0.18%96.51%-
NEONEO (NEO)
0.67%0.03%100%-
DashDash (DASH)
0.66%0.26%100%-
SushiSwapSushiSwap (SUSHI)
0.66%0.1%100%-
TezosTezos (XTZ)
0.63%0.35%100%-
XRPXRP (XRP)
0.62%0.17%99.89%-
LitecoinLitecoin (LTC)
0.62%0.15%100%-
EOSEOS (EOS)
0.62%0.16%100%-
DecentralandDecentraland (MANA)
0.6%0.22%100%-
ZCASHZCASH (ZEC)
0.58%0.17%100%-
FilecoinFilecoin (FIL)
0.58%0.06%100%-
1inch1inch (1INCH)
0.58%0.45%100%-
EnjinEnjin (ENJ)
0.55%0.22%100%-
CeloCelo (CELO)
0.53%0.17%100%-
Axie InfinityAxie Infinity (AXS)
0.53%0.17%100%-
StellarStellar (XLM)
0.53%0%99.89%7/16/2025
Basic Attention TokenBasic Attention Token (BAT)
0.52%0.1%100%-
CronosCronos (CRO)
0.52%0.35%100%-
SynthetixSynthetix (SNX)
0.51%0.18%100%-
dYdXdYdX (DYDX)
0.49%0.1%100%-
Yearn.financeYearn.finance (YFI)
0.47%0.03%100%-
AvalancheAvalanche (AVAX)
0.46%0.11%100%-
The SandboxThe Sandbox (SAND)
0.46%0.16%100%-
StorjStorj (STORJ)
0.43%0.25%100%-
LoopringLoopring (LRC)
0.43%0.08%100%-
Kyber NetworkKyber Network (KNC)
0.43%0.2%100%-
CardanoCardano (ADA)
0.43%0.14%100%-
Ethereum ClassicEthereum Classic (ETC)
0.43%0.06%100%-
AlgorandAlgorand (ALGO)
0.42%0.12%100%-
ChainlinkChainlink (LINK)
0.41%0%96.41%7/16/2025
Bitcoin CashBitcoin Cash (BCH)
0.41%0.19%100%-
MakerMaker (MKR)
0.4%0%88.24%7/16/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.4%0.23%100%-
EthereumEthereum (ETH)
0.39%0%96.51%7/16/2025
Gala V2Gala V2 (GALA)
0.36%0.05%100%-
CurveCurve (CRV)
0.35%0.31%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.35%0%99.89%7/16/2025
BalancerBalancer (BAL)
0.34%0.08%100%-
BitcoinBitcoin (BTC)
0.33%0.17%99.89%-
UniswapUniswap (UNI)
0.32%0%99.89%7/16/2025
TRONTRON (TRX)
0.31%0.13%100%-
RENREN (REN)
0.31%0%77.89%12/26/2024
BancorBancor (BNT)
0.31%0%99.89%7/16/2025
SolanaSolana (SOL)
0.31%0%96.41%7/16/2025
ApeCoinApeCoin (APE)
0.31%0.16%100%-
The GraphThe Graph (GRT)
0.3%0.06%79.52%-
AnkrAnkr (ANKR)
0.28%0.06%88.34%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.28%0%75.93%7/16/2025
ThetaTheta (THETA)
0.27%0%99.89%7/16/2025
0x0x (ZRX)
0.27%0.06%100%-
ChilizChiliz (CHZ)
0.26%0.15%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.26%0.06%100%-
DogecoinDogecoin (DOGE)
0.25%0%99.78%7/16/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.24%0%96.41%7/16/2025
API3API3 (API3)
0.23%0.06%100%-
Build and BuildBuild and Build (BNB)
0.23%0.18%88.24%-
Universal Market AccessUniversal Market Access (UMA)
0.21%0.07%100%-
QuantQuant (QNT)
0.2%0.1%100%-
BiconomyBiconomy (BICO)
0.18%0.05%100%-
LivepeerLivepeer (LPT)
0.16%0%99.89%7/16/2025
My Neighbor AliceMy Neighbor Alice (ALICE)
0.16%0%99.89%7/16/2025
Band ProtocolBand Protocol (BAND)
0.15%0.1%100%-
Origin ProtocolOrigin Protocol (OGN)
0.15%0.07%100%-
Skale NetworkSkale Network (SKL)
0.15%0.03%100%-
Fetch.aiFetch.ai (FET)
0.14%0.06%100%-
AmpAmp (AMP)
0.14%0%99.89%7/16/2025
CartesiCartesi (CTSI)
0.13%0.07%100%-
Immutable XImmutable X (IMX)
0.13%0.05%100%-
OrchidOrchid (OXT)
0.11%0%96.41%7/16/2025
Lido DAOLido DAO (LDO)
0.08%0.04%57.41%-
ArbitrumArbitrum (ARB)
0.06%0.1%59.8%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.04%0%54.79%9/17/2024
Render TokenRender Token (RENDER)
0.04%0%57.3%7/16/2025
NVIDIANVIDIA (NVDA)
0.03%0%3.49%9/26/2023
ToncoinToncoin (TON)
0.03%0.14%22.66%-
SuiSui (SUI)
0.03%0.17%22.22%-
OptimismOptimism (OP)
0.03%0.03%57.41%-
Near ProtocolNear Protocol (NEAR)
0.03%0.14%22.33%-
JitoJito (JTO)
0.03%0%22.44%7/16/2025
InjectiveInjective (INJ)
0.02%0%22.55%7/16/2025
ThorchainThorchain (RUNE)
0.02%0.14%15.69%-
Volcan ForgedVolcan Forged (PYR)
0.02%0%22.88%7/16/2025
RoninRonin (RONIN)
0.02%0%22.88%7/16/2025
Ondo FinanceOndo Finance (ONDO)
0.02%0%26.03%7/16/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%2.29%12/20/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.02%0%26.36%7/16/2025
KusamaKusama (KSM)
0.02%0.06%26.03%-
TellorTellor (TRB)
0.02%0%15.58%7/16/2025
COTICOTI (COTI)
0.02%0%26.36%7/16/2025
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.02%0.15%15.69%-
Ether.fiEther.fi (ETHFI)
0.02%0%15.58%7/16/2025
IoTexIoTex (IOTX)
0.02%0%26.36%7/16/2025
AxelarAxelar (AXL)
0.02%0.06%26.14%-
HeliumHelium (HNT)
0.02%0%26.36%7/16/2025
AavegotchiAavegotchi (GHST)
0.02%0.06%26.03%-
Metis DAOMetis DAO (METIS)
0.02%0.05%26.47%-
SeiSei (SEI)
0.02%0%26.36%7/16/2025
StacksStacks (STX)
0.02%0.05%26.47%-
Rocket PoolRocket Pool (RPL)
0.02%0%25.6%7/16/2025
JasmyJasmy (JASMY)
0.02%0.05%26.47%-
OsmosisOsmosis (OSMO)
0.02%0.04%25.71%-
OrcaOrca (ORCA)
0.02%0%25.71%7/16/2025
CelestiaCelestia (TIA)
0.02%0.04%25.82%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0%26.03%7/16/2025
FlareFlare (FLR)
0.01%0.02%96.51%-
RaydiumRaydium (RAY)
0.01%0%15.58%7/16/2025
StarknetStarknet (STRK)
0.01%0.03%26.47%-
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%0.33%5/6/2024
SerumSerum (SRM)
0.01%0%87.58%7/10/2025
Pendle (Experimental)Pendle (Experimental) (PENDLE)
0.01%0.16%7.3%-
Eigen Layer (Experimental)Eigen Layer (Experimental) (EIGEN)
0.01%0.15%7.3%-
Cow ProtocolCow Protocol (COW)
0.01%0%7.19%7/16/2025
Internet ComputerInternet Computer (ICP)
0.01%0.14%7.3%-
LayerZeroLayerZero (ZRO)
0.01%0%7.19%7/16/2025
MorphoMorpho (MORPHO)
0.01%0%7.19%7/16/2025
Swell (Experimental)Swell (Experimental) (SWELL)
0.01%0%7.19%7/16/2025
AptosAptos (APT)
0.01%0%7.19%7/16/2025
SuperVerseSuperVerse (SUPER)
0.01%0%7.19%7/16/2025
VeChainVeChain (VET)
0.01%0.11%7.3%-
WormholeWormhole (W)
0.01%0%7.19%7/16/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.1%7.3%-
Magic EdenMagic Eden (ME)
0.01%0%7.19%7/16/2025
Alchemy PayAlchemy Pay (ACH)
0.01%0.1%7.3%-
Akash NetworkAkash Network (AKT)
0.01%0.1%7.3%-
Echelon PrimeEchelon Prime (PRIME)
0.01%0%7.19%7/16/2025
Movement (Experimental)Movement (Experimental) (MOVE)
0.01%0%7.19%7/16/2025
ZKsyncZKsync (ZK)
0.01%0%7.19%7/16/2025
FTX TokenFTX Token (FTT)
0.01%0.01%61%-
PythPyth (PYTH)
0.01%0%7.19%7/16/2025
Berachain (Experimental)Berachain (Experimental) (BERA)
0.01%0%7.19%7/16/2025
SongbirdSongbird (SGB)
0%0%20.48%6/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.22%3/22/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.11%5/9/2024
JPMorganJPMorgan (JPM)
0%0%0.11%7/15/2025
Goldman SachsGoldman Sachs (GS)
0%0%0.22%7/16/2025
freenetfreenet (FNTN.DE)
0%0%0.11%5/9/2024
AllianzAllianz (ALV.DE)
0%0%0.11%5/9/2024
CitiCiti (C)
0%0%0.11%7/15/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%1.42%12/6/2024
Terra ClassicTerra Classic (LUNC)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
47.66%47.37%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
32.02%25.56%
TezosTezos (XTZ)
0.52%0.81%
PolkadotPolkadot (DOT)
0.53%0.79%
ZCASHZCASH (ZEC)
0.55%0.77%
SushiSwapSushiSwap (SUSHI)
0.49%0.73%
DashDash (DASH)
0.66%0.73%
1inch1inch (1INCH)
0.55%0.67%
CosmosCosmos (ATOM)
0.57%0.66%
DecentralandDecentraland (MANA)
0.66%0.63%
IOTAIOTA (MIOTA)
0.58%0.62%
FilecoinFilecoin (FIL)
0.61%0.61%
Axie InfinityAxie Infinity (AXS)
0.75%0.59%
CronosCronos (CRO)
0.32%0.59%
CompoundCompound (COMP)
0.4%0.58%
EOSEOS (EOS)
0.66%0.57%
Basic Attention TokenBasic Attention Token (BAT)
0.4%0.56%
AlgorandAlgorand (ALGO)
0.38%0.55%
CeloCelo (CELO)
0.64%0.54%
AvalancheAvalanche (AVAX)
0.26%0.53%
Ethereum ClassicEthereum Classic (ETC)
0.38%0.53%
NEONEO (NEO)
0.38%0.51%
CurveCurve (CRV)
0.33%0.5%
Yearn.financeYearn.finance (YFI)
0.35%0.49%
The SandboxThe Sandbox (SAND)
0.57%0.48%
EnjinEnjin (ENJ)
0.72%0.48%
Kyber NetworkKyber Network (KNC)
0.55%0.44%
LitecoinLitecoin (LTC)
0.29%0.44%
StorjStorj (STORJ)
0.26%0.41%
Gala V2Gala V2 (GALA)
0.38%0.39%
LoopringLoopring (LRC)
0.35%0.39%
SynthetixSynthetix (SNX)
0.32%0.37%
dYdXdYdX (DYDX)
0.35%0.37%
BancorBancor (BNT)
0.21%0.37%
Bitcoin CashBitcoin Cash (BCH)
0.23%0.37%
EthereumEthereum (ETH)
0.12%0.36%
BalancerBalancer (BAL)
0.32%0.32%
ApeCoinApeCoin (APE)
0.52%0.32%
ChilizChiliz (CHZ)
0.2%0.26%
XRPXRP (XRP)
0.09%0.26%
UniswapUniswap (UNI)
0.12%0.25%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.2%0.24%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0.21%
Universal Market AccessUniversal Market Access (UMA)
0.12%0.2%
Lido DAOLido DAO (LDO)
0.09%0.19%
CardanoCardano (ADA)
0.12%0.19%
API3API3 (API3)
0.12%0.19%
QuantQuant (QNT)
0.09%0.18%
AaveAave (AAVE)
0.06%0.18%
Band ProtocolBand Protocol (BAND)
0.09%0.17%
SolanaSolana (SOL)
0.06%0.16%
My Neighbor AliceMy Neighbor Alice (ALICE)
0.09%0.16%
StellarStellar (XLM)
0.09%0.16%
CartesiCartesi (CTSI)
0.09%0.15%
Immutable XImmutable X (IMX)
0.09%0.15%
LivepeerLivepeer (LPT)
0.06%0.13%
ChainlinkChainlink (LINK)
0.06%0.13%
AmpAmp (AMP)
0.06%0.12%
BiconomyBiconomy (BICO)
0.06%0.12%
ArbitrumArbitrum (ARB)
0.06%0.1%
Fetch.aiFetch.ai (FET)
0.06%0.1%
0x0x (ZRX)
0.06%0.1%
Build and BuildBuild and Build (BNB)
0.03%0.1%
SuiSui (SUI)
0.03%0.09%
RoninRonin (RONIN)
0.03%0.09%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.03%0.09%
Origin ProtocolOrigin Protocol (OGN)
0.06%0.09%
BitcoinBitcoin (BTC)
0.03%0.09%
JitoJito (JTO)
0.03%0.08%
KusamaKusama (KSM)
0.03%0.08%
Volcan ForgedVolcan Forged (PYR)
0.03%0.08%
ToncoinToncoin (TON)
0.03%0.08%
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0.08%
DogecoinDogecoin (DOGE)
0.03%0.08%
MakerMaker (MKR)
0.03%0.08%
Skale NetworkSkale Network (SKL)
0.06%0.08%
Rocket PoolRocket Pool (RPL)
0.03%0.07%
Near ProtocolNear Protocol (NEAR)
0.03%0.07%
AavegotchiAavegotchi (GHST)
0.03%0.07%
Ondo FinanceOndo Finance (ONDO)
0.03%0.07%
StarknetStarknet (STRK)
0.03%0.07%
Metis DAOMetis DAO (METIS)
0.03%0.07%
COTICOTI (COTI)
0.03%0.07%
Ethereum Name ServiceEthereum Name Service (ENS)
0.03%0.07%
OrchidOrchid (OXT)
0.03%0.07%
AnkrAnkr (ANKR)
0.03%0.07%
The GraphThe Graph (GRT)
0.03%0.07%
ThetaTheta (THETA)
0.03%0.07%
TRONTRON (TRX)
0.03%0.07%
OsmosisOsmosis (OSMO)
0.03%0.06%
OrcaOrca (ORCA)
0.03%0.06%
Render TokenRender Token (RENDER)
0.03%0.06%
InjectiveInjective (INJ)
0.03%0.06%
SeiSei (SEI)
0.03%0.06%
AxelarAxelar (AXL)
0.03%0.06%
StacksStacks (STX)
0.03%0.06%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.03%0.06%
HeliumHelium (HNT)
0.03%0.06%
JasmyJasmy (JASMY)
0.03%0.06%
IoTexIoTex (IOTX)
0.03%0.06%
CelestiaCelestia (TIA)
0.03%0.05%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.03%0.05%
OptimismOptimism (OP)
0.03%0.04%
FlareFlare (FLR)
0.01%0.02%
SerumSerum (SRM)
0.06%0.01%
FTX TokenFTX Token (FTT)
0.03%0.01%
Terra ClassicTerra Classic (LUNC)
0.35%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments