SiklaySap95 avatar

SiklaySap95
Tech, Software, and Crypto Investor.

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 16, 2024
Lowest Cash
October 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
May 20, 2025
Least Diversified
6 instruments
December 16, 2023
Average
12.8 instruments

Most Consistent Holdings

Top 5

avatarBTC
94.65%
avatarETH
71.53%
avatarMCD
55.92%
avatar1797.HK
51.94%
avatarSHIBxM
51.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 19, 2023
Lowest Exposure
November 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.14%
Electronic Technology
12.88%
Technology Services
8.26%
Commodities
5.85%
Finance
5.6%

Top Countries

Top 5

🇺🇸United States
32.01%
🇬🇧United Kingdom
3.91%
🇩🇪Germany
3.67%
🇮🇱Israel
2.06%
🇨🇳China
1.42%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17%0%94.65%5/12/2025
EthereumEthereum (ETH)
4.43%0%71.53%12/1/2024
CiscoCisco (CSCO)
3.93%0%32.12%11/4/2024
McDonald'sMcDonald's (MCD)
3.23%0%55.92%9/24/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.86%1.91%51.94%-
NVIDIANVIDIA (NVDA)
2.4%5.95%35.65%-
Rolls-RoyceRolls-Royce (RR.L)
2.25%10.06%21.07%-
BASFBASF (BAS.DE)
2.17%2.56%46.58%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
2%4.71%29.04%-
theodrukertheodruker
1.95%0%10.93%10/26/2023
triangulacapitaltriangulacapital
1.84%0%19.02%7/18/2023
MicroStrategyMicroStrategy (MSTR)
1.73%4.7%27.45%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.72%0%16.51%5/8/2024
BitcoinWorldWideBitcoinWorldWide
1.69%0%11.96%10/30/2023
USD/ILSUSD/ILS (USDILS)
1.64%0%13.67%3/7/2024
UberUber (UBER)
1.55%0%14.24%4/10/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.49%0%16.86%6/26/2024
GEGE (GE)
1.41%7.47%15.38%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.37%0%10.36%9/16/2024
RheinmetallRheinmetall (RHM.DE)
1.36%0%20.16%11/11/2024
dYdXdYdX (DYDX)
1.35%0%21.41%8/9/2023
CAVACAVA (CAVA)
1.34%3.13%20.84%-
KoolearnKoolearn (1797.HK)
1.33%1.08%51.94%-
WiseWise (WISE.L)
1.32%5.18%18.34%-
XRPXRP (XRP)
1.32%3.71%21.07%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.3%0%16.17%4/10/2025
InmodeInmode (INMD)
1.26%2.78%24.03%-
AMDAMD (AMD)
1.19%2.72%27.56%-
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
1.13%0%9.68%11/7/2023
CoinbaseCoinbase (COIN)
1%0%11.62%5/14/2025
TeslaTesla (TSLA)
0.99%0%13.33%7/9/2024
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.97%0%9.45%7/31/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.95%0%11.16%8/12/2024
MastercardMastercard (MA)
0.87%0%10.93%12/5/2023
MarvellMarvell (MRVL)
0.86%6.22%12.3%-
BlackRockBlackRock (BLK)
0.84%0%11.39%11/11/2024
PalantirPalantir (PLTR)
0.73%0%9.23%4/30/2025
Fetch.aiFetch.ai (FET)
0.69%0%7.4%3/27/2024
AlphabetAlphabet (GOOG)
0.68%0%8.66%1/21/2025
WalmartWalmart (WMT)
0.68%0%10.71%2/6/2025
JPMorganJPMorgan (JPM)
0.67%0%9.68%1/28/2025
PDD HoldingsPDD Holdings (PDD)
0.66%0%7.74%3/31/2025
MicrosoftMicrosoft (MSFT)
0.66%0%7.63%5/16/2023
PayPalPayPal (PYPL)
0.64%0%9.34%8/20/2024
WixWix (WIX)
0.59%0%9.11%11/15/2024
Build and BuildBuild and Build (BNB)
0.55%0%22.1%8/9/2023
MetaMeta (META)
0.53%0%7.97%10/5/2023
SPDR GoldSPDR Gold (GLD)
0.5%6.29%6.61%-
Aurora CannabisAurora Cannabis (ACB)
0.49%0%11.16%11/6/2024
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.49%0%3.08%2/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.46%0%5.92%1/30/2025
CardanoCardano (ADA)
0.4%0%5.47%5/12/2025
Take-TwoTake-Two (TTWO)
0.4%0%5.24%7/1/2024
Lockheed MartinLockheed Martin (LMT)
0.37%0%5.47%12/13/2023
CACICACI (CACI)
0.36%6.34%5.24%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.35%0%6.72%10/2/2023
DecentralandDecentraland (MANA)
0.35%0%5.24%2/26/2024
Crude Oil (June 24 Future)Crude Oil (June 24 Future) (CL.JUN24)
0.32%0%2.96%5/17/2024
SalesforceSalesforce (CRM)
0.32%0%3.99%9/24/2024
LitecoinLitecoin (LTC)
0.29%0%21.3%11/26/2024
Danimer ScientificDanimer Scientific (DNMRQ)
0.29%0%4.56%1/12/2024
EUR/ILSEUR/ILS (EURILS)
0.28%0%4.33%6/26/2023
NVIDIANVIDIA (NVDA.EXT)
0.27%0%3.64%12/18/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.27%0%2.96%9/13/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.27%0.77%15.83%-
OccidentalOccidental (OXY)
0.25%0%4.1%2/15/2023
Novo-NordiskNovo-Nordisk (NVO)
0.24%7.02%3.64%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.24%0%1.71%12/4/2024
BarclaysBarclays (BARC.L)
0.24%6.59%3.64%-
Victory CapitalVictory Capital (VCTR)
0.22%5.97%3.76%-
Yearn.financeYearn.finance (YFI)
0.22%0%4.67%4/3/2023
EnphaseEnphase (ENPH)
0.21%0%3.87%5/31/2023
TSMCTSMC (TSM)
0.2%0%3.42%11/7/2024
EAEA (EA)
0.2%0%4.33%3/13/2023
SorrentoSorrento (SRNE)
0.2%0%18.79%6/6/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.19%0%3.19%6/4/2023
SolarEdgeSolarEdge (SEDG)
0.19%0%5.58%6/14/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.17%0%2.16%9/8/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.17%0%2.85%3/13/2023
Natural Gas (June 24 Future)Natural Gas (June 24 Future) (NG.JUN24)
0.17%0%1.71%5/6/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.16%0%1.03%2/20/2024
Crude Oil Future March 24Crude Oil Future March 24 (CL.MAR24)
0.16%0%1.25%1/16/2024
USD/CHFUSD/CHF (USDCHF)
0.16%0%1.37%1/13/2023
Crude Oil Future April 24Crude Oil Future April 24 (CL.APR24)
0.15%0%1.37%3/18/2024
Crude Oil Future November 23Crude Oil Future November 23 (CL.NOV23)
0.14%0%0.91%10/12/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.14%0%1.71%2/16/2023
B3130jimB3130jim
0.13%0%1.14%1/11/2023
ArcutisArcutis (ARQT)
0.13%0%1.37%5/15/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%2.51%10/4/2023
TeslaTesla (TSLA.EXT)
0.13%0%1.71%9/11/2023
ExxonMobilExxonMobil (XOM)
0.12%0%1.48%2/1/2023
LemonadeLemonade (LMND)
0.12%0%2.73%8/26/2024
C3.aiC3.ai (AI)
0.12%0%2.16%6/15/2023
Coca-ColaCoca-Cola (KO)
0.11%0%1.37%7/11/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.1%0%0.91%9/15/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.1%0%1.25%3/24/2023
BroadcomBroadcom (AVGO)
0.1%0%1.48%5/5/2025
Ruth's Hospitality Group IncRuth's Hospitality Group Inc (RUTH)
0.09%0%3.19%5/31/2023
AXAAXA (CS.PA)
0.09%0%0.8%3/20/2023
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.09%0%1.03%1/18/2023
Tractor SupplyTractor Supply (TSCO)
0.08%0%1.71%10/19/2023
NIONIO (9866.HK)
0.08%0%1.14%1/16/2023
EUR/USDEUR/USD (EURUSD)
0.08%0%0.91%7/21/2023
BOC Hong KongBOC Hong Kong (02388.HK)
0.08%0%3.3%1/31/2023
Invesco QQQInvesco QQQ (QQQ)
0.08%0%3.08%9/21/2023
BayerBayer (BAYN.DE)
0.07%2.63%2.96%-
Ralph LaurenRalph Lauren (RL)
0.07%0%0.91%1/9/2023
OrchidOrchid (OXT)
0.07%0%5.81%10/4/2023
PetrobrasPetrobras (PBR.A)
0.07%0%0.8%9/15/2023
DogecoinDogecoin (DOGE)
0.07%0%0.8%4/11/2023
PhiniaPhinia (PHIN)
0.06%0%1.82%8/2/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%0.46%1/14/2024
Splunk IncSplunk Inc (SPLK)
0.06%0%1.37%10/4/2023
ArrivalArrival (ARVLF)
0.05%0%1.48%5/22/2023
CommerzbankCommerzbank (CBK.DE)
0.05%0%0.8%9/6/2023
FerrariFerrari (RACE)
0.05%2.21%2.16%-
Crude Oil Future May 24Crude Oil Future May 24 (CL.MAY24)
0.05%0%0.68%4/9/2024
LVMHLVMH (MC.PA)
0.05%0%1.59%8/24/2023
WoodWood (WG.L)
0.05%0%1.37%3/7/2023
ShellShell (SHEL.L)
0.04%0%1.37%1/30/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.04%0%1.03%9/7/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%0.34%2/21/2024
SJMSJM (00880.HK)
0.04%0%0.8%8/29/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%0.46%1/5/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%0.57%9/12/2023
EvokeEvoke (EVOK.L)
0.03%0%0.91%8/15/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.03%0%0.34%1/4/2023
EnelEnel (ENEL.MI)
0.03%0%0.57%1/30/2023
Crude Oil Future February 24Crude Oil Future February 24 (CL.FEB24)
0.03%0%0.91%11/29/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.03%0%0.46%5/18/2023
MakerMaker (MKR)
0.02%0%1.03%2/1/2023
CarvanaCarvana (CVNA)
0.02%0%0.68%7/19/2023
LufthansaLufthansa (LHA.DE)
0.02%0%0.46%1/13/2023
Plus500Plus500 (PLUS.L)
0.02%0%0.91%8/27/2024
Hyzon MotorsHyzon Motors (HYZN)
0.02%0%0.46%7/17/2023
BW LPGBW LPG (BWLPG.OL)
0.02%0%0.11%1/3/2024
FilecoinFilecoin (FIL)
0.01%0%0.34%10/26/2023
ASOSASOS (ASC.L)
0.01%0%0.8%9/7/2023
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.01%0%0.68%1/19/2023
Smurfit KappaSmurfit Kappa (SWR.L)
0.01%0%0.23%5/11/2023
SantanderSantander (SAN.MC)
0.01%0%0.11%1/18/2023
Levi'sLevi's (LEVI)
0.01%0%0.11%1/31/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.11%4/11/2023
IntelIntel (INTC)
0.01%0%0.23%9/26/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.01%0%0.11%6/16/2023
GBP/ILSGBP/ILS (GBPILS)
0.01%0%0.46%6/30/2023
First Republic BankFirst Republic Bank (FRCB)
0.01%0%0.68%7/12/2023
MicrosoftMicrosoft (MSFT.EXT)
0.01%0%0.11%11/21/2023
Coca-ColaCoca-Cola (KO.EXT)
0.01%0%0.23%10/26/2023
GameStopGameStop (GME.EXT)
0%0%0.11%11/30/2023
NioNio (NIO)
0%0%0.11%8/29/2023
TilrayTilray (TLRY)
0%0%0.11%8/10/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.11%8/28/2024
Crude Oil (September 24 Future)Crude Oil (September 24 Future) (CL.SEP24)
0%0%0.11%8/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
UberUber (UBER)
9.12%9.39%
BitcoinBitcoin (BTC)
6.08%9.24%
AlphabetAlphabet (GOOG)
7.39%9%
CAVACAVA (CAVA)
9.12%7.69%
CrowdstrikeCrowdstrike (CRWD)
7.24%7.63%
JPMorganJPMorgan (JPM)
6.08%7.49%
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
7.3%7.35%
WalmartWalmart (WMT)
5.53%6.86%
MicroStrategyMicroStrategy (MSTR)
7.3%6.26%
InmodeInmode (INMD)
5.8%5.65%
Shiba (in millions)Shiba (in millions) (SHIBxM)
8.51%5.62%
XRPXRP (XRP)
6.38%5.55%
AMDAMD (AMD)
6.08%4.87%
BASFBASF (BAS.DE)
4.87%4.6%
KoolearnKoolearn (1797.HK)
3.1%2.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments