Shahnur avatar

Shahnur
🇦🇿 Multi-Strategy Crypto Investor.
11 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, 2024
Lowest Cash
October 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
February 4, 2022
Least Diversified
3 instruments
January 4, 2024
Average
31.5 instruments

Most Consistent Holdings

Top 5

avatarADA
86.13%
avatarAMD
55.17%
avatarASML.NV
53.97%
avatarPYPL
50.84%
avatarMSFT
49.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 5, 2024
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.37%
Technology Services
17.26%
Electronic Technology
12.33%
Commercial Services
4.87%
Consumer Durables
3.12%

Top Countries

Top 5

🇺🇸United States
33.13%
🇨🇳China
3.81%
🇨🇦Canada
2.82%
🇨🇭Switzerland
2.11%
🇸🇬Singapore
1.61%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gala V2Gala V2 (GALA)
4%3.33%45.87%-
AdobeAdobe (ADBE)
3.61%0%49.56%11/20/2023
CronosCronos (CRO)
3.33%3.9%46.03%-
MicrosoftMicrosoft (MSFT)
3.32%0%49.88%12/14/2023
AMDAMD (AMD)
3.15%0%55.17%12/22/2023
CardanoCardano (ADA)
3.12%4.85%86.13%-
CeloCelo (CELO)
3%3.11%46.59%-
Axie InfinityAxie Infinity (AXS)
2.77%4.03%48.68%-
PayPalPayPal (PYPL)
2.39%0%50.84%11/1/2023
PolkadotPolkadot (DOT)
2.19%4.01%47.31%-
LogitechLogitech (LOGN.ZU)
1.99%0%42.58%7/11/2023
StellarStellar (XLM)
1.98%0.35%39.53%-
CosmosCosmos (ATOM)
1.93%4.61%44.03%-
Digital TurbineDigital Turbine (APPS)
1.78%0%38.89%5/26/2023
CorsairCorsair (CRSR)
1.76%0%38.89%5/26/2023
QuantQuant (QNT)
1.76%7.14%42.58%-
JitoJito (JTO)
1.7%2.59%36.81%-
ArbitrumArbitrum (ARB)
1.69%3.03%45.55%-
Union PacificUnion Pacific (UNP)
1.68%0%37.37%11/1/2023
Render TokenRender Token (RENDER)
1.6%3.64%37.61%-
ShopifyShopify (SHOP)
1.54%0%32.96%7/26/2023
TeslaTesla (TSLA)
1.5%0%41.06%12/4/2023
AlgorandAlgorand (ALGO)
1.47%2.1%43.14%-
OrstedOrsted (ORSTED.CO)
1.39%0%42.58%7/11/2023
Fetch.aiFetch.ai (FET)
1.29%2.42%38.09%-
OptimismOptimism (OP)
1.27%2.54%37.93%-
ASMLASML (ASML.NV)
1.21%0%53.97%12/4/2023
dYdXdYdX (DYDX)
1.17%1.48%43.14%-
EnphaseEnphase (ENPH)
1.09%0%22.13%11/2/2023
DanaherDanaher (DHR)
1.01%0%24.94%10/30/2023
NioNio (NIO)
0.98%0%38.89%5/26/2023
Canadian SolarCanadian Solar (CSIQ)
0.97%0%30.71%11/14/2023
AlibabaAlibaba (BABA)
0.96%0%37.61%5/26/2023
CanaanCanaan (CAN)
0.88%1.48%44.75%-
TSMCTSMC (TSM)
0.82%0%21.89%12/22/2023
AlphabetAlphabet (GOOG)
0.81%0%25.9%12/28/2023
Plug PowerPlug Power (PLUG)
0.8%0%38.89%5/26/2023
CloudflareCloudflare (NET)
0.8%0%42.9%9/29/2023
Block Inc.Block Inc. (XYZ)
0.78%0%39.13%12/4/2023
JumiaJumia (JMIA)
0.75%0%38.89%5/26/2023
Skale NetworkSkale Network (SKL)
0.75%1.28%44.99%-
SolarEdgeSolarEdge (SEDG)
0.74%0%26.7%12/20/2023
SeaSea (SE)
0.72%0%38.89%5/26/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.7%0%26.22%12/13/2022
LivepeerLivepeer (LPT)
0.7%4.31%17.4%-
DogecoinDogecoin (DOGE)
0.67%3.87%16.84%-
MakerMaker (MKR)
0.65%6.37%17%-
YadeaYadea (1585.HK)
0.64%0%15.32%7/11/2022
CelestiaCelestia (TIA)
0.63%1.79%22.94%-
IOTAIOTA (MIOTA)
0.63%3.14%44.11%-
EOSEOS (EOS)
0.62%0%38.89%5/26/2023
UniswapUniswap (UNI)
0.61%0%9.94%4/11/2024
MetaMeta (META)
0.6%0%31.36%7/11/2023
StorjStorj (STORJ)
0.59%1.55%36.81%-
NetflixNetflix (NFLX)
0.59%0%17.24%12/4/2023
WeimobWeimob (2013.HK)
0.58%0%39.13%5/29/2023
EtsyEtsy (ETSY)
0.55%0%27.43%2/3/2023
StacksStacks (STX)
0.53%3.01%17%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.53%0%10.83%4/24/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.51%2.96%18.2%-
CompoundCompound (COMP)
0.5%0%12.11%5/10/2024
ChainlinkChainlink (LINK)
0.49%3.01%17.48%-
Ondo FinanceOndo Finance (ONDO)
0.46%2.64%17%-
PelotonPeloton (PTON)
0.42%0%30.47%2/8/2023
NextEraNextEra (NEE)
0.41%0%7.7%10/27/2023
DisneyDisney (DIS)
0.41%0%13.63%11/1/2023
PinterestPinterest (PINS)
0.39%0%25.9%12/9/2022
TRONTRON (TRX)
0.38%0%38.17%5/17/2023
EnjinEnjin (ENJ)
0.36%1.55%18.2%-
AsanaAsana (ASAN)
0.35%0%33.76%3/22/2023
FiverrFiverr (FVRR)
0.35%0%38.25%5/18/2023
Nano DimensionNano Dimension (NNDM)
0.34%0%33.68%3/21/2023
AccentureAccenture (ACN)
0.34%0%13.63%12/14/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.33%2.16%17.48%-
Immutable XImmutable X (IMX)
0.33%1.59%17%-
AmpAmp (AMP)
0.33%1.68%17.32%-
Ballard PowerBallard Power (BLDP)
0.3%0%33.68%3/21/2023
TeladocTeladoc (TDOC)
0.29%0%29.59%1/27/2023
XiaomiXiaomi (1810.HK)
0.28%0%39.13%5/29/2023
Virgin GalacticVirgin Galactic (SPCE)
0.27%0%33.68%3/21/2023
SuiSui (SUI)
0.27%1.82%17%-
OrchidOrchid (OXT)
0.26%0%23.02%11/29/2024
NikeNike (NKE)
0.25%0%8.74%11/1/2023
EthereumEthereum (ETH)
0.25%0%3.37%12/11/2023
PepsiCoPepsiCo (PEP)
0.25%0%11.39%12/4/2023
Invesco QQQInvesco QQQ (QQQ)
0.24%0%6.9%12/28/2023
IntuitIntuit (INTU)
0.24%0%12.43%11/1/2023
Xinyi SolarXinyi Solar (0968.HK)
0.23%0%14.92%10/7/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.23%0%6.5%12/4/2023
RokuRoku (ROKU)
0.21%0%29.59%1/27/2023
Thermo FisherThermo Fisher (TMO)
0.2%0%8.1%11/1/2023
NVIDIANVIDIA (NVDA)
0.2%0%6.5%12/4/2023
AmazonAmazon (AMZN)
0.19%0%7.38%12/28/2023
Ethereum ClassicEthereum Classic (ETC)
0.19%1.21%17.08%-
AppleApple (AAPL)
0.18%0%9.86%12/14/2023
Ocean ProtocolOcean Protocol (OCEAN)
0.16%0%6.42%7/2/2024
ChilizChiliz (CHZ)
0.15%0.82%17.08%-
LVMHLVMH (MC.PA)
0.15%0%6.01%12/4/2023
OracleOracle (ORCL)
0.15%0%8.02%12/22/2023
UnityUnity (U)
0.14%0%31.11%3/21/2023
ThetaTheta (THETA)
0.13%0.62%17.32%-
GarminGarmin (GRMN)
0.13%0%10.18%1/11/2023
UnitedHealthUnitedHealth (UNH)
0.12%0%8.58%11/2/2023
NEONEO (NEO)
0.12%0%25.9%12/9/2022
DiageoDiageo (DGE.L)
0.11%0%9.62%10/30/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.11%0%6.01%12/14/2023
AbbottAbbott (ABT)
0.11%0%7.78%10/30/2023
FortinetFortinet (FTNT)
0.11%0%6.74%11/3/2023
AlbemarleAlbemarle (ALB)
0.1%0%9.54%10/2/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.09%0%2.65%1/12/2024
L'OréalL'Oréal (OR.PA)
0.08%0%12.03%10/30/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%4.17%10/30/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%4.49%2/25/2022
PDD HoldingsPDD Holdings (PDD)
0.08%0%4.73%2/28/2022
DraftKingsDraftKings (DKNG)
0.07%0%0.88%8/20/2023
S&P GlobalS&P Global (SPGI)
0.07%0%7.3%10/30/2023
BaiduBaidu (BIDU)
0.07%0%2.65%2/2/2022
DouyuDouyu (DOYU)
0.06%0%3.69%2/15/2022
Eli LillyEli Lilly (LLY)
0.06%0%1.04%8/31/2023
Bank of AmericaBank of America (BAC)
0.06%0%6.17%7/25/2023
CostcoCostco (COST)
0.06%0%5.61%9/29/2023
UiPathUiPath (PATH)
0.05%0%4.89%9/8/2023
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.05%0%3.29%2/10/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.04%0%0.64%8/31/2023
PalantirPalantir (PLTR)
0.04%0%4.89%3/2/2022
VisaVisa (V)
0.04%0%2.57%2/1/2022
ThoughtworksThoughtworks (TWKS)
0.04%0%0.96%8/31/2023
C3.aiC3.ai (AI)
0.04%0%3.05%8/15/2023
QualcommQualcomm (QCOM)
0.04%0%2.17%11/28/2023
SorrentoSorrento (SRNE)
0.03%0%3.29%2/10/2022
SolanaSolana (SOL)
0.03%0%3.53%8/9/2022
BlackRockBlackRock (BLK)
0.03%0%1.6%12/4/2023
SkyworksSkyworks (SWKS)
0.03%0%3.45%7/20/2023
Leslie'sLeslie's (LESL)
0.03%0%0.8%8/31/2023
SupermicroSupermicro (SMCI)
0.03%0%1.68%9/29/2023
CheggChegg (CHGG)
0.03%0%3.69%2/15/2022
UpworkUpwork (UPWK)
0.03%0%0.88%8/30/2023
McDonald'sMcDonald's (MCD)
0.03%0%2.73%10/30/2023
Kartoon StudiosKartoon Studios (TOON)
0.03%0%1.04%8/30/2023
VaxcyteVaxcyte (PCVX)
0.03%0%0.48%8/20/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.96%8/31/2023
UbiquitiUbiquiti (UI)
0.02%0%1.6%7/20/2023
UdemyUdemy (UDMY)
0.02%0%2.41%8/31/2023
MicrosoftMicrosoft (MSFT.EXT)
0.02%0%0.96%10/12/2023
BitcoinBitcoin (BTC)
0.02%0%1.84%10/2/2023
Trade DeskTrade Desk (TTD)
0.02%0%0.56%11/8/2023
Marathon DigitalMarathon Digital (MARA)
0.02%0%1.6%1/3/2024
TeslaTesla (TSLA.EXT)
0.02%0%0.4%11/7/2023
TupperwareTupperware (TUPBQ)
0.02%0%0.32%8/22/2023
NevroNevro (NVRO)
0.02%0%0.4%8/14/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0%0.4%11/22/2023
OatlyOatly (OTLY)
0.01%0%3.05%2/7/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.01%0%0.88%8/9/2023
Take-TwoTake-Two (TTWO)
0.01%0%1.2%11/29/2023
NeweggNewegg (NEGG)
0.01%0%3.29%2/10/2022
BeyondBeyond (BYON)
0.01%0%0.08%8/8/2023
CapriCapri (CPRI)
0.01%0%0.32%8/14/2023
AlexandriaAlexandria (ARE)
0.01%0%0.48%7/13/2023
Hut 8Hut 8 (HUT)
0%0%0.24%12/4/2023
Foot LockerFoot Locker (FL)
0%0%0.08%9/11/2023
AmazonAmazon (AMZN.EXT)
0%0%0.32%8/8/2023
QualcommQualcomm (QCOM.EXT)
0%0%0.08%11/15/2023
TilrayTilray (TLRY)
0%0%0.08%8/10/2023
Build and BuildBuild and Build (BNB)
0%0%0.16%11/22/2023
AlphabetAlphabet (GOOG.EXT)
0%0%0.08%11/3/2023
AMCAMC (AMC)
0%0%0.08%9/11/2023
GameStopGameStop (GME)
0%0%0.08%9/11/2023
0x0x (ZRX)
0%0%0.08%3/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Axie InfinityAxie Infinity (AXS)
5.99%5.69%
LivepeerLivepeer (LPT)
4.36%5.4%
OptimismOptimism (OP)
5.41%4.18%
Gala V2Gala V2 (GALA)
4.76%4.1%
Render TokenRender Token (RENDER)
4.22%3.98%
PolkadotPolkadot (DOT)
3.38%3.96%
DogecoinDogecoin (DOGE)
4.23%3.82%
CeloCelo (CELO)
3.49%3.74%
CardanoCardano (ADA)
1.89%3.7%
QuantQuant (QNT)
3.1%3.65%
CosmosCosmos (ATOM)
4.72%3.6%
StacksStacks (STX)
5.01%3.54%
CronosCronos (CRO)
1.89%3.51%
ArbitrumArbitrum (ARB)
5.76%3.31%
CanaanCanaan (CAN)
2.67%3.04%
IOTAIOTA (MIOTA)
1.89%2.84%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.96%2.8%
CelestiaCelestia (TIA)
2.88%2.76%
MakerMaker (MKR)
2.83%2.53%
EnjinEnjin (ENJ)
1.89%2.49%
Immutable XImmutable X (IMX)
2.99%2.43%
Ondo FinanceOndo Finance (ONDO)
2.22%2.38%
ChainlinkChainlink (LINK)
1.77%2.34%
Fetch.aiFetch.ai (FET)
3.18%2.26%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
2.36%2.21%
JitoJito (JTO)
1.82%2.09%
dYdXdYdX (DYDX)
2.83%2.06%
AlgorandAlgorand (ALGO)
0.95%2.05%
AmpAmp (AMP)
1.52%1.94%
Skale NetworkSkale Network (SKL)
1.69%1.74%
StorjStorj (STORJ)
1.68%1.55%
SuiSui (SUI)
0.94%1.37%
ThetaTheta (THETA)
0.8%1.02%
ChilizChiliz (CHZ)
0.94%0.97%
Ethereum ClassicEthereum Classic (ETC)
0.94%0.94%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments