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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
72 instruments
December 12, 2025
Least Diversified
0 instruments
November 14, 2025
Average
38.6 instruments

Most Consistent Holdings

Top 5

avatarFIW.US
97.55%
avatarARKG
97.55%
avatarARKQ
97.55%
avatarBTC
95.95%
avatarARKK
94.23%

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
48.44%
ETFs
16.86%
Technology Services
4.47%
Health Technology
3.48%
Retail Trade
2.72%

Top Countries

Top 5

🇺🇸United States
5.76%
🇨🇳China
4.78%
🇮🇳India
1.34%
🇩🇪Germany
1.01%
🇨🇭Switzerland
0.68%

Holdings over time

(Since September 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
42.96%26.09%90.55%-
AmitKupAmitKup
13.59%0%88.22%9/11/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
3.21%1.23%97.55%-
ARK Innovation ETFARK Innovation ETF (ARKK)
3.17%0%94.23%11/12/2025
ChainlinkChainlink (LINK)
1.95%3.41%90.55%-
CPHequitiesCPHequities
1.94%0%39.14%9/11/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.86%1.92%97.55%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.75%1.17%97.55%-
AlibabaAlibaba (BABA)
1.35%1.38%86.26%-
CoinbaseCoinbase (COIN)
1.14%1.33%56.93%-
XylemXylem (XYL)
1.12%0.49%93.01%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.08%0.87%87.24%-
BitcoinBitcoin (BTC)
1.06%0.57%95.95%-
AnkrAnkr (ANKR)
1%0.28%90.55%-
JumiaJumia (JMIA)
0.83%2.89%31.78%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.8%1.49%38.65%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.77%0.67%76.69%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.75%0.63%76.56%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.71%0.56%76.56%-
BaiduBaidu (BIDU)
0.63%1.74%36.81%-
CanSino BiologicsCanSino Biologics (6185.HK)
0.62%0.61%86.38%-
West African ResourcesWest African Resources (WAF.ASX)
0.58%1.51%37.06%-
Pan AfricanPan African (PAF.L)
0.57%0%36.07%12/9/2025
TencentTencent (0700.HK)
0.56%0.32%86.26%-
PDD HoldingsPDD Holdings (PDD)
0.55%0.3%86.26%-
JDJD (9618.HK)
0.54%0.96%86.38%-
NetEaseNetEase (NTES)
0.53%0.44%86.38%-
SamsungSamsung (SMSN.L)
0.53%1.78%37.42%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.52%0.76%37.55%-
AlphabetAlphabet (GOOG)
0.48%1.02%31.78%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.47%1.18%37.55%-
Dr. Reddy'sDr. Reddy's (RDY)
0.46%0.59%85.4%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.44%1.18%46.01%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.44%1.13%38.65%-
NokiaNokia (NOK)
0.44%1.58%40.98%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.43%0.97%37.42%-
Beam TherapeuticsBeam Therapeutics (BEAM)
0.42%1.06%59.14%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.42%1.48%37.55%-
InfosysInfosys (INFY)
0.4%0.48%85.4%-
HDFCHDFC (HDB)
0.39%0.35%85.4%-
Revolution MedicinesRevolution Medicines (RVMD)
0.37%1.48%59.14%-
Airtel AfricaAirtel Africa (AAF.L)
0.34%0.62%36.93%-
EHangEHang (EH)
0.32%0.53%55.71%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.3%1.08%37.55%-
AmazonAmazon (AMZN)
0.29%1.07%30.92%-
CemexCemex (CX)
0.29%0.86%50.67%-
SonySony (SONY)
0.28%0.41%70.8%-
NVIDIANVIDIA (NVDA)
0.27%1.06%31.66%-
TakedaTakeda (TAK)
0.25%0.49%59.14%-
Western UnionWestern Union (WU)
0.24%2.76%13.5%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.24%0.84%28.1%-
BeiGeneBeiGene (ONC)
0.24%0.32%59.14%-
eToro Group LTDeToro Group LTD (ETOR)
0.24%2.78%10.67%-
UniswapUniswap (UNI)
0.2%1.15%38.77%-
America MovilAmerica Movil (AMX)
0.2%0.41%50.67%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.2%0.82%28.1%-
Ginkgo BioworksGinkgo Bioworks (DNA)
0.19%1.05%29.94%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.18%2.12%17.79%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.18%0.86%26.26%-
VolkswagenVolkswagen (VOW3.DE)
0.18%0%29.94%10/16/2025
GeoParkGeoPark (GPRK)
0.17%1.07%18.04%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.17%0.8%27.98%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.15%0%25.4%9/12/2025
SinopecSinopec (02386.HK)
0.14%0.33%38.65%-
MicrosoftMicrosoft (MSFT)
0.14%1.33%11.66%-
AppleApple (AAPL)
0.14%1.3%11.66%-
UiPathUiPath (PATH)
0.14%0.53%28.1%-
InmodeInmode (INMD)
0.12%0.81%27.48%-
CardanoCardano (ADA)
0.12%1.63%8.83%-
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
0.11%0%2.7%10/31/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.11%0%2.58%10/31/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.11%0%2.45%10/30/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.11%0%2.58%10/31/2023
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.11%0%2.45%10/31/2023
Lockheed MartinLockheed Martin (LMT)
0.1%0%2.45%10/30/2023
WiproWipro (WIT)
0.1%0%11.41%4/19/2024
MetaMeta (META)
0.1%1.32%11.53%-
SPDR GoldSPDR Gold (GLD)
0.09%0%7.48%4/14/2025
EZCORPEZCORP (EZPW)
0.09%0.58%17.79%-
Warrior Met CoalWarrior Met Coal (HCC)
0.08%0%36.44%10/7/2024
RaytheonRaytheon (RTX)
0.07%0%2.45%10/30/2023
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.06%0%19.88%1/29/2025
PolkadotPolkadot (DOT)
0.06%0%2.45%1/1/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.05%0%8.96%3/22/2024
IntelliaIntellia (NTLA)
0.05%0%13.13%12/5/2024
SanaSana (SANA)
0.04%0%13.13%12/5/2024
SuiSui (SUI)
0.02%1.94%1.23%-
CosanCosan (CSAN)
0.02%0%6.75%1/29/2025
BYDBYD (01211.HK)
0.02%0.47%4.05%-
GeelyGeely (00175.HK)
0.02%0.47%4.05%-
IonqIonq (IONQ)
0.02%0%4.05%1/7/2025
NioNio (NIO)
0.02%0.79%2.58%-
MicroStrategyMicroStrategy (MSTR)
0.01%0.32%7.61%-
TeslaTesla (TSLA)
0.01%0%0.49%4/4/2025
OracleOracle (ORCL)
0%0.65%0.61%-
NikeNike (NKE)
0%0.41%0.74%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments