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Salim_B
🇫🇷 Value Crypto Investor.
1 copier.

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
October 9, 2023
Lowest Cash
October 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
April 1, 2025
Least Diversified
2 instruments
September 20, 2023
Average
27.8 instruments

Most Consistent Holdings

Top 5

avatarARKK
97.74%
avatarFIW.US
96.7%
avatarARKG
96.7%
avatarARKQ
96.7%
avatarBTC
94.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 29, 2023
Lowest Exposure
October 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
53.18%
ETFs
16.09%
Retail Trade
2.4%
Health Technology
2.26%
Technology Services
2.24%

Top Countries

Top 5

🇨🇳China
4.12%
🇺🇸United States
3.1%
🇮🇳India
1.44%
🇮🇪Ireland
0.62%
🇯🇵Japan
0.39%

Number of Instruments

Holdings over time

(Since September 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
47.26%25.62%86.78%-
AmitKupAmitKup
17.65%9.02%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
4.05%1.23%97.74%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
3.95%1.98%96.7%-
ChainlinkChainlink (LINK)
2.08%1.66%86.78%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
2%1.21%96.7%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.85%2.17%96.7%-
CPHequitiesCPHequities
1.74%5.13%30.43%-
XylemXylem (XYL)
1.36%0.72%90.26%-
AlibabaAlibaba (BABA)
1.31%1.83%80.87%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.26%0.44%82.09%-
AnkrAnkr (ANKR)
1.23%0.62%86.78%-
BitcoinBitcoin (BTC)
1.16%1.01%94.43%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.81%0.77%67.13%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.77%0.7%67.13%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.74%0.68%67.13%-
TencentTencent (0700.HK)
0.65%0.44%80.87%-
CanSino BiologicsCanSino Biologics (6185.HK)
0.63%0.41%80.87%-
PDD HoldingsPDD Holdings (PDD)
0.62%0.47%80.87%-
CoinbaseCoinbase (COIN)
0.61%4.28%39.13%-
NetEaseNetEase (NTES)
0.55%0.58%80.87%-
JDJD (9618.HK)
0.44%1.22%80.87%-
Dr. Reddy'sDr. Reddy's (RDY)
0.44%0.7%79.48%-
InfosysInfosys (INFY)
0.41%0.41%79.48%-
HDFCHDFC (HDB)
0.38%0.64%79.48%-
EHangEHang (EH)
0.24%0.34%37.39%-
Revolution MedicinesRevolution Medicines (RVMD)
0.21%0.55%42.26%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.21%3.02%13.22%-
Beam TherapeuticsBeam Therapeutics (BEAM)
0.2%1.45%42.26%-
BeiGeneBeiGene (ONC)
0.2%0.43%42.26%-
SonySony (SONY)
0.2%0.68%58.78%-
TakedaTakeda (TAK)
0.19%0.55%42.26%-
NokiaNokia (NOK)
0.18%1.03%16.7%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.17%1.38%13.22%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.16%0%3.83%10/31/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.16%0%3.65%10/31/2023
BaiduBaidu (BIDU)
0.16%2.46%10.61%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.15%0%3.48%10/30/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.15%0%3.65%10/31/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.15%0%3.48%10/31/2023
Lockheed MartinLockheed Martin (LMT)
0.15%0%3.48%10/30/2023
West African ResourcesWest African Resources (WAF.ASX)
0.15%2.28%10.96%-
WiproWipro (WIT)
0.15%0%16.17%4/19/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.14%1.48%11.65%-
Pan AfricanPan African (PAF.L)
0.14%2.16%10.78%-
SPDR GoldSPDR Gold (GLD)
0.13%0%10.61%4/14/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.13%1.08%11.65%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%1.75%11.65%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.13%1.6%11.65%-
SamsungSamsung (SMSN.L)
0.12%1.53%11.48%-
Warrior Met CoalWarrior Met Coal (HCC)
0.12%0%51.65%10/7/2024
CemexCemex (CX)
0.12%0.72%30.26%-
Airtel AfricaAirtel Africa (AAF.L)
0.11%1.13%10.78%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.1%0.79%11.65%-
America MovilAmerica Movil (AMX)
0.1%0.56%30.26%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.1%1.34%23.65%-
VolkswagenVolkswagen (VOW3.DE)
0.1%0.71%11.48%-
RaytheonRaytheon (RTX)
0.1%0%3.48%10/30/2023
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.08%0%28.17%1/29/2025
PolkadotPolkadot (DOT)
0.08%0%3.48%1/1/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.08%0%12.7%3/22/2024
IntelliaIntellia (NTLA)
0.07%0%18.61%12/5/2024
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.07%0.55%10.78%-
SinopecSinopec (02386.HK)
0.07%0.43%13.22%-
SanaSana (SANA)
0.05%0%18.61%12/5/2024
UniswapUniswap (UNI)
0.05%0.25%13.57%-
AlphabetAlphabet (GOOG)
0.05%1.64%3.48%-
CardanoCardano (ADA)
0.04%0%1.22%12/12/2023
JumiaJumia (JMIA)
0.04%1.68%3.48%-
CosanCosan (CSAN)
0.03%0%9.57%1/29/2025
NVIDIANVIDIA (NVDA)
0.03%0.7%3.48%-
IonqIonq (IONQ)
0.03%0%5.74%1/7/2025
AmazonAmazon (AMZN)
0.02%0.97%2.26%-
TeslaTesla (TSLA)
0.01%0%0.7%4/4/2025
Ginkgo BioworksGinkgo Bioworks (DNA)
0.01%0.5%1.04%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
49.33%55.19%
AmitKupAmitKup
11.13%9.63%
CPHequitiesCPHequities
6.86%5.55%
ChainlinkChainlink (LINK)
2.61%2.67%
ARK Innovation ETFARK Innovation ETF (ARKK)
2.36%2.41%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
2.23%2.17%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.49%1.74%
AlibabaAlibaba (BABA)
1.58%1.54%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
1.25%1.31%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.21%1.29%
CoinbaseCoinbase (COIN)
1.04%1.28%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.2%1.21%
BitcoinBitcoin (BTC)
0.65%1.15%
AnkrAnkr (ANKR)
1.28%1.14%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.85%1.08%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.57%1.04%
CanSino BiologicsCanSino Biologics (6185.HK)
0.74%0.88%
TencentTencent (0700.HK)
0.7%0.81%
XylemXylem (XYL)
0.92%0.79%
EHangEHang (EH)
0.68%0.7%
NetEaseNetEase (NTES)
0.67%0.54%
IonqIonq (IONQ)
0.56%0.53%
PDD HoldingsPDD Holdings (PDD)
0.93%0.51%
JDJD (9618.HK)
0.46%0.49%
InfosysInfosys (INFY)
0.51%0.47%
Dr. Reddy'sDr. Reddy's (RDY)
0.51%0.46%
HDFCHDFC (HDB)
0.51%0.4%
Revolution MedicinesRevolution Medicines (RVMD)
0.47%0.38%
CemexCemex (CX)
0.47%0.38%
BeiGeneBeiGene (ONC)
0.47%0.36%
TakedaTakeda (TAK)
0.46%0.34%
CosanCosan (CSAN)
0.47%0.31%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.47%0.3%
Beam TherapeuticsBeam Therapeutics (BEAM)
0.35%0.29%
SonySony (SONY)
0.29%0.29%
America MovilAmerica Movil (AMX)
0.38%0.28%
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.35%0.23%

Cash Exposure Over Time

Cash Exposure % Over Time