SSAVISS avatar

SSAVISS
🇱🇹 Multi-Strategy Crypto and Indices 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
November 25, 2024
Lowest Cash
April 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
August 19, 2025
Least Diversified
1 instruments
March 13, 2024
Average
10.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
86.21%
avatarETH
76.44%
avatarAPE
70.37%
avatarSOL
64.61%
avatarDOGE
55.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 19, 2023
Lowest Exposure
November 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.03%
Commodities
5%
Technology Services
2.56%
Electronic Technology
2.42%
Indexes
1.47%

Top Countries

Top 5

🇺🇸United States
7.65%
🇭🇰Hong Kong
0.27%
🇨🇭Switzerland
0.22%
🇳🇱Netherlands
0.14%
🇨🇦Canada
0.11%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
19.71%1.57%86.21%-
EthereumEthereum (ETH)
7.07%1.95%76.44%-
SolanaSolana (SOL)
6.67%5.48%64.61%-
CryptoPortfolioCryptoPortfolio
5.76%0%30.14%11/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.1%0%12.86%4/24/2025
DogecoinDogecoin (DOGE)
1.82%2.6%55.86%-
NetflixNetflix (NFLX)
1.15%0%12.24%7/18/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.9%0%5.76%4/26/2023
NVIDIANVIDIA (NVDA)
0.65%3.82%27.47%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.6%0%17.39%6/16/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.54%0%5.86%9/2/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.42%0.77%23.87%-
DellDell (DELL)
0.42%0.47%23.46%-
PfizerPfizer (PFE)
0.38%0.65%29.53%-
Kraft HeinzKraft Heinz (KHC)
0.38%0.73%29.63%-
GameStopGameStop (GME)
0.37%0%17.7%5/30/2025
AppleApple (AAPL)
0.37%3.25%25.72%-
AlphabetAlphabet (GOOG)
0.36%0.27%29.63%-
MicrosoftMicrosoft (MSFT)
0.36%2.75%24.28%-
ChevronChevron (CVX)
0.34%0.66%29.53%-
CrowdstrikeCrowdstrike (CRWD)
0.31%0%11.52%11/12/2024
ApeCoinApeCoin (APE)
0.28%0%70.37%11/25/2024
LenovoLenovo (0992.HK)
0.27%0%20.27%8/14/2025
AMDAMD (AMD)
0.25%0%20.27%8/6/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.24%0%14.61%4/17/2025
CoinbaseCoinbase (COIN)
0.23%1.04%23.46%-
First SolarFirst Solar (FSLR)
0.22%0%18.31%7/21/2025
Coca-ColaCoca-Cola (KO)
0.22%0%13.58%4/7/2025
NestleNestle (NESN.ZU)
0.22%0%13.58%4/7/2025
AmazonAmazon (AMZN)
0.2%0%15.23%7/18/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.19%0%3.7%9/2/2025
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.17%0%13.99%7/18/2025
ModernaModerna (MRNA)
0.15%0%18.31%7/21/2025
TeslaTesla (TSLA)
0.14%0.82%12.45%-
CrocsCrocs (CROX)
0.12%1.46%8.74%-
SymboticSymbotic (SYM)
0.11%0%10.29%8/20/2025
ShopifyShopify (SHOP)
0.11%0.58%12.14%-
FortinetFortinet (FTNT)
0.1%0%8.74%9/2/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.1%0%3.29%12/23/2024
TeleperformanceTeleperformance (TEP.PA)
0.08%1.02%7.2%-
ASMLASML (ASML)
0.08%2.38%4.73%-
eToro Group LTDeToro Group LTD (ETOR)
0.08%1.29%9.36%-
AlibabaAlibaba (9988.HK)
0.07%1.01%7.2%-
IBMIBM (IBM)
0.07%0%4.73%3/14/2025
TSMCTSMC (TSM)
0.06%0.61%7.92%-
VerizonVerizon (VZ)
0.06%0%4.73%4/7/2025
UnitedHealthUnitedHealth (UNH)
0.06%1.07%5.04%-
IntelIntel (INTC)
0.05%1%4.53%-
MP MaterialsMP Materials (MP)
0.04%0%4.22%8/20/2025
Venture Global IncVenture Global Inc (VG)
0.04%0%4.22%3/6/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.04%1.15%3.5%-
WisdomTree Core Physical Silver UCITS ETFWisdomTree Core Physical Silver UCITS ETF (WSLV.L)
0.04%0.83%4.42%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.72%8/29/2025
PhilipsPhilips (PHIA.NV)
0.03%0%2.37%3/14/2025
Nebius Group NVNebius Group NV (NBIS)
0.03%0%2.67%8/20/2025
GEGE (GE)
0.03%0%3.5%8/13/2025
BATBAT (BATS.L)
0.03%0%2.16%3/17/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.03%0%2.67%8/20/2025
PalantirPalantir (PLTR)
0.02%0%4.12%8/19/2025
AdtalemAdtalem (ATGE)
0.02%0.61%4.22%-
SoFiSoFi (SOFI)
0.02%0.68%3.4%-
WiseWise (WISE.L)
0.02%0%1.85%7/18/2025
Games WorkshopGames Workshop (GAW.L)
0.02%0%1.85%7/18/2025
ChainlinkChainlink (LINK)
0.02%0.92%2.37%-
MicroStrategyMicroStrategy (MSTR)
0.02%0.43%4.22%-
Firefly Aerospace IncFirefly Aerospace Inc (FLY)
0.02%0.51%3.4%-
GameStopGameStop (GME.RTH)
0.02%0%1.95%4/10/2025
MetaMeta (META)
0.02%0%1.75%7/18/2025
XRPXRP (XRP)
0.02%1.01%1.85%-
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.01%0.45%3.19%-
VisaVisa (V)
0.01%0%1.13%5/9/2025
OutokumpuOutokumpu (OUT1V.HE)
0.01%0%1.13%7/18/2025
WolfspeedWolfspeed (WOLF)
0.01%0.23%4.73%-
MerckMerck (MRK)
0.01%0%1.13%7/18/2025
FoxFox (FOX)
0.01%0.54%2.26%-
News CorpNews Corp (NWS)
0.01%0.51%2.26%-
RokuRoku (ROKU)
0.01%0%1.34%8/20/2025
Figma IncFigma Inc (FIG)
0.01%1.29%0.72%-
WalmartWalmart (WMT)
0.01%0%0.82%7/18/2025
World Liberty Financial (Experimental)World Liberty Financial (Experimental) (WLFI)
0.01%0.99%0.62%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.51%6/16/2025
BroadcomBroadcom (AVGO)
0.01%1.16%0.51%-
AppleApple (AAPL.RTH)
0%0%0.82%1/24/2025
TeslaTesla (TSLA.RTH)
0%0%0.31%3/13/2025
OmnicomOmnicom (OMC)
0%0%0.31%7/18/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.1%4/8/2025
AmpAmp (AMP)
0%0%0.1%3/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.1%3/14/2024
AaveAave (AAVE)
0%0%0.1%3/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
12.32%11.54%
DogecoinDogecoin (DOGE)
8.19%7.08%
EthereumEthereum (ETH)
2.92%2.92%
NVIDIANVIDIA (NVDA)
1.75%1.84%
PfizerPfizer (PFE)
1.75%1.83%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.75%1.72%
ChevronChevron (CVX)
1.46%1.37%
AlphabetAlphabet (GOOG)
1.17%1.35%
AmazonAmazon (AMZN)
1.17%1.31%
AppleApple (AAPL)
1.17%1.3%
MicrosoftMicrosoft (MSFT)
1.17%1.21%
NestleNestle (NESN.ZU)
1.17%1.18%
Coca-ColaCoca-Cola (KO)
1.17%1.16%
BitcoinBitcoin (BTC)
1.17%1.12%
Kraft HeinzKraft Heinz (KHC)
0.58%0.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments