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
55 instruments
December 3, 2025
Least Diversified
1 instruments
March 13, 2024
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
87.44%
avatarETH
78.54%
avatarSOL
67.76%
avatarAPE
64.1%
avatarDOGE
59.79%

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
34.46%
Commodities
4.56%
Technology Services
3.56%
Electronic Technology
3.43%
Indexes
1.35%

Top Countries

Top 5

🇺🇸United States
10.06%
🇳🇱Netherlands
0.43%
🇮🇱Israel
0.26%
🇭🇰Hong Kong
0.24%
🇨🇭Switzerland
0.22%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.07%1.85%87.44%-
EthereumEthereum (ETH)
6.82%5.57%78.54%-
SolanaSolana (SOL)
6.67%9.02%67.76%-
CryptoPortfolioCryptoPortfolio
5.25%0%27.46%11/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.74%0%12.18%11/20/2025
DogecoinDogecoin (DOGE)
1.75%0.57%59.79%-
NetflixNetflix (NFLX)
1.1%0.9%16.03%-
NVIDIANVIDIA (NVDA)
0.93%6.25%33.93%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.82%0%5.25%4/26/2023
MicrosoftMicrosoft (MSFT)
0.64%4.66%31.02%-
AppleApple (AAPL)
0.58%3.66%32.33%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.55%0%16.31%11/11/2025
AlphabetAlphabet (GOOG)
0.5%5.1%35.8%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.49%0%5.34%9/2/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.44%0.52%30.65%-
PfizerPfizer (PFE)
0.41%0.71%35.8%-
Kraft HeinzKraft Heinz (KHC)
0.4%0.68%35.9%-
DellDell (DELL)
0.4%0%24.27%10/10/2025
CoinbaseCoinbase (COIN)
0.4%3.04%30.27%-
ASMLASML (ASML)
0.37%4.19%13.21%-
ChevronChevron (CVX)
0.37%0.66%35.8%-
GameStopGameStop (GME)
0.34%0%16.12%5/30/2025
CrowdstrikeCrowdstrike (CRWD)
0.28%0%10.5%11/12/2024
eToro Group LTDeToro Group LTD (ETOR)
0.26%2.4%17.43%-
ApeCoinApeCoin (APE)
0.25%0%64.1%11/25/2024
AMDAMD (AMD)
0.25%0%20.52%10/10/2025
LenovoLenovo (0992.HK)
0.24%0%18.46%8/14/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.22%0%13.31%4/17/2025
CrocsCrocs (CROX)
0.2%0.94%16.87%-
TeslaTesla (TSLA)
0.2%0%19.96%12/10/2025
XRPXRP (XRP)
0.2%2.98%10.59%-
First SolarFirst Solar (FSLR)
0.2%0%16.68%7/21/2025
Coca-ColaCoca-Cola (KO)
0.2%0%12.37%4/7/2025
NestleNestle (NESN.ZU)
0.2%0%12.37%4/7/2025
MicroStrategyMicroStrategy (MSTR)
0.19%3.73%12.65%-
AmazonAmazon (AMZN)
0.18%0%13.87%7/18/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.17%0%3.37%9/2/2025
TeleperformanceTeleperformance (TEP.PA)
0.16%0.99%15.46%-
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.15%0%12.75%7/18/2025
IntelIntel (INTC)
0.15%0%12.75%12/10/2025
AlibabaAlibaba (9988.HK)
0.14%0.66%15.46%-
ModernaModerna (MRNA)
0.14%0%16.68%7/21/2025
UnitedHealthUnitedHealth (UNH)
0.13%0.83%13.5%-
FortinetFortinet (FTNT)
0.13%1.15%11.43%-
FoxFox (FOX)
0.13%1.56%10.97%-
TSMCTSMC (TSM)
0.12%0.74%16.12%-
ShopifyShopify (SHOP)
0.12%0%14.43%10/15/2025
WisdomTree Core Physical Silver UCITS ETFWisdomTree Core Physical Silver UCITS ETF (WSLV.L)
0.12%0%12.65%12/10/2025
MetaMeta (META)
0.1%2.51%5.81%-
SymboticSymbotic (SYM)
0.1%0%9.37%8/20/2025
ChainlinkChainlink (LINK)
0.1%1.01%11.06%-
News CorpNews Corp (NWS)
0.09%0.93%10.97%-
Figma IncFigma Inc (FIG)
0.09%0.57%9.56%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.09%0%8.53%11/5/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.09%0%3%12/23/2024
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.08%0.98%2.44%-
BroadcomBroadcom (AVGO)
0.08%0.62%9.37%-
World Liberty Financial (Experimental)World Liberty Financial (Experimental) (WLFI)
0.07%0.7%9.47%-
AutozoneAutozone (AZO)
0.07%0.87%7.69%-
AdtalemAdtalem (ATGE)
0.07%0.43%12.65%-
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.07%0.76%11.72%-
Firefly Aerospace IncFirefly Aerospace Inc (FLY)
0.06%0.9%12%-
IBMIBM (IBM)
0.06%0%4.31%3/14/2025
VerizonVerizon (VZ)
0.06%0%4.31%4/7/2025
PalantirPalantir (PLTR)
0.06%1.02%7.4%-
SoFiSoFi (SOFI)
0.04%0%6.47%10/15/2025
S&P GlobalS&P Global (SPGI)
0.04%1.07%4.03%-
VodafoneVodafone (VOD)
0.04%0%3.75%12/10/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0.46%1.59%-
MP MaterialsMP Materials (MP)
0.04%0%3.84%8/20/2025
FiservFiserv (FISV)
0.04%0.99%4.22%-
Venture Global IncVenture Global Inc (VG)
0.04%0%3.84%3/6/2025
OracleOracle (ORCL)
0.04%2.42%6.28%-
CleansparkCleanspark (CLSK)
0.03%0.83%3.75%-
Clover HealthClover Health (CLOV)
0.03%0.81%3.75%-
PhilipsPhilips (PHIA.NV)
0.03%0%2.16%3/14/2025
Nebius Group NVNebius Group NV (NBIS)
0.03%0%2.44%8/20/2025
GEGE (GE)
0.03%0%3.19%8/13/2025
BATBAT (BATS.L)
0.03%0%1.97%3/17/2025
OnOn (ONON)
0.03%0%1.12%12/10/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.02%0%2.44%8/20/2025
Eli LillyEli Lilly (LLY)
0.02%0%2.16%10/15/2025
Skandia Greenpower ASSkandia Greenpower AS (SKAND.OL)
0.02%0.77%2.72%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.02%0%1.59%12/8/2025
WiseWise (WISE.L)
0.02%0%1.69%7/18/2025
Games WorkshopGames Workshop (GAW.L)
0.02%0%1.69%7/18/2025
WolfspeedWolfspeed (WOLF.old)
0.02%0%6.28%9/30/2025
GameStopGameStop (GME.RTH)
0.02%0%1.78%4/10/2025
VisaVisa (V)
0.01%0%1.03%5/9/2025
OutokumpuOutokumpu (OUT1V.HE)
0.01%0%1.03%7/18/2025
MerckMerck (MRK)
0.01%0%1.03%7/18/2025
SPDR GoldSPDR Gold (GLD)
0.01%5.89%0.19%-
RokuRoku (ROKU)
0.01%0%1.22%8/20/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.01%0%0.75%12/10/2025
Dormant Crypto 100395Dormant Crypto 100395 (Drm.Crypto100395)
0.01%0.44%1.59%-
WalmartWalmart (WMT)
0.01%0%0.75%7/18/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.47%6/16/2025
MantleMantle (MNT)
0%0.32%1.59%-
AppleApple (AAPL.RTH)
0%0%0.75%1/24/2025
CardanoCardano (ADA)
0%0%0.56%12/8/2025
TeslaTesla (TSLA.RTH)
0%0%0.28%3/13/2025
OmnicomOmnicom (OMC)
0%0%0.28%7/18/2025
Wolfspeed IncWolfspeed Inc (WOLF)
0%0.03%6.94%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.09%4/8/2025
AmpAmp (AMP)
0%0%0.09%3/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.09%3/14/2024
AaveAave (AAVE)
0%0%0.09%3/14/2024
WOLF Reclass ESCROW.CVRWOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)
0%0%0%-

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