Spuenier01 avatar

Spuenier01
🇱🇺 Crypto Investor.
6 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 1, 2022
Lowest Cash
November 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
July 5, 2025
Least Diversified
0 instruments
January 1, 2022
Average
36.7 instruments

Most Consistent Holdings

Top 5

avatarETH
78.7%
avatarBTC
78.49%
avatarXRP
78.35%
avatarPOL
78.35%
avatarSOL
78.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 6, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.21%
Electronic Technology
1.76%
Finance
1.35%
Transportation
1.01%
Consumer Non Durables
0.81%

Top Countries

Top 5

🇺🇸United States
5.5%
🇨🇭Switzerland
1.16%
🇮🇱Israel
0.9%
🇯🇵Japan
0.65%
🇧🇷Brazil
0.51%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
50.4%82.16%78.49%-
EthereumEthereum (ETH)
3.97%3.46%78.7%-
JORDENBOERJORDENBOER
2.57%0%13.96%6/5/2023
LoicInvLoicInv
2.07%0%14.03%6/6/2023
iliescu2605iliescu2605
1.99%0%7.26%2/17/2023
raphaelpizzaiaraphaelpizzaia
1.4%0%14.03%6/6/2023
XRPXRP (XRP)
1.31%2.28%78.35%-
GarminGarmin (GRMN)
1.16%0.96%73.36%-
CardanoCardano (ADA)
1.12%0.49%78.28%-
ZIMZIM (ZIM)
0.88%2.07%57.62%-
JasmyJasmy (JASMY)
0.82%1.17%39.17%-
PfizerPfizer (PFE)
0.8%0.4%73.43%-
SolanaSolana (SOL)
0.77%0.7%78.35%-
VerizonVerizon (VZ)
0.68%0.43%73.43%-
NintendoNintendo (NTDOY)
0.65%0.56%73.43%-
PetrobrasPetrobras (PBR)
0.51%0.25%72.15%-
AppleApple (AAPL)
0.46%0.34%74.15%-
PaychexPaychex (PAYX)
0.37%0.18%73.29%-
SimonSimon (SPG)
0.36%0.29%70.66%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.35%0.08%78.35%-
QuantQuant (QNT)
0.35%0.12%76.99%-
Realty IncomeRealty Income (O)
0.32%0.18%70.58%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.29%0.35%77.99%-
AltriaAltria (MO)
0.29%0.18%73.22%-
PraguermFxPraguermFx
0.28%0%0.64%11/10/2022
Duke EnergyDuke Energy (DUK)
0.27%0.18%70.51%-
Build and BuildBuild and Build (BNB)
0.24%0.24%77.99%-
Outfront MediaOutfront Media (OUT)
0.24%0.39%59.83%-
ChainlinkChainlink (LINK)
0.24%0.14%77.99%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0.22%0.29%59.83%-
General MillsGeneral Mills (GIS)
0.22%0.07%73.08%-
American ExpressAmerican Express (AXP)
0.21%0.2%74.15%-
AvalancheAvalanche (AVAX)
0.21%0.16%50.36%-
PolkadotPolkadot (DOT)
0.18%0.11%50%-
Rio TintoRio Tinto (RIO)
0.18%0.12%70.23%-
Fetch.aiFetch.ai (FET)
0.16%0.06%49.43%-
Coca-ColaCoca-Cola (KO)
0.16%0.21%72.15%-
Bank of AmericaBank of America (BAC)
0.16%0.13%74.15%-
WalgreensWalgreens (WBA)
0.14%0%65.31%9/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0.13%49.93%-
SunrunSunrun (RUN)
0.12%0%12.61%9/6/2023
PepsiCoPepsiCo (PEP)
0.12%0.12%72.08%-
Terra ClassicTerra Classic (LUNC)
0.11%0%42.38%8/22/2025
MobicoMobico (MCG.L)
0.11%0.03%58.9%-
TeslaTesla (TSLA)
0.1%0%5.2%2/2/2023
CronosCronos (CRO)
0.1%0.16%50%-
AESI HoldingsAESI Holdings (AESI)
0.1%0.03%70.44%-
The GraphThe Graph (GRT)
0.09%0.04%49.43%-
AnkrAnkr (ANKR)
0.09%0.04%49.93%-
StellarStellar (XLM)
0.09%0.06%77.92%-
FarfetchFarfetch (FTCHQ)
0.08%0%8.62%4/12/2023
AlgorandAlgorand (ALGO)
0.07%0.02%77.92%-
Arbor RealtyArbor Realty (ABR)
0.06%0.04%59.9%-
AmazonAmazon (AMZN)
0.04%0%14.03%9/1/2023
API3API3 (API3)
0.04%0.02%50%-
VAULTAVAULTA (A)
0.03%0.02%49.93%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.78%11/8/2023
IOTAIOTA (MIOTA)
0.03%0.02%50%-
ShellShell (SHEL.L)
0.02%0.01%72.08%-
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.14%14.6%-
AlphabetAlphabet (GOOG)
0.02%0%13.75%9/1/2023
Canadian PacificCanadian Pacific (CP)
0.02%0.01%72.08%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%14.53%9/14/2023
Silicon MotionSilicon Motion (SIMO)
0.02%0.01%72.08%-
AlibabaAlibaba (BABA)
0.02%0%16.03%10/6/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%3.77%4/12/2023
CVS HealthCVS Health (CVS)
0.01%0.01%63.32%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.01%0%1.92%3/17/2023
Invesco QQQInvesco QQQ (QQQ)
0.01%0%4.2%4/19/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.43%11/23/2022
AdidasAdidas (ADS.DE)
0.01%0%0.28%11/14/2022
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0.01%0.05%11.04%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%4.2%4/19/2023
TeleperformanceTeleperformance (TEP.PA)
0.01%0%0.21%11/14/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%1.64%3/13/2023
Moo Deng (Experimental)Moo Deng (Experimental) (MOODENG)
0.01%0.05%11.04%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.14%2/28/2024
FTX TokenFTX Token (FTT)
0%0%0.21%11/13/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.07%2/27/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.07%11/28/2022
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
67.89%78.73%
EthereumEthereum (ETH)
3.86%3.4%
JasmyJasmy (JASMY)
8.11%3.36%
XRPXRP (XRP)
1.16%2.13%
ZIMZIM (ZIM)
1.67%1.77%
CardanoCardano (ADA)
0.75%0.91%
GarminGarmin (GRMN)
0.94%0.9%
SolanaSolana (SOL)
0.72%0.87%
Hedera HashgraphHedera Hashgraph (HBAR)
0.4%0.63%
AvalancheAvalanche (AVAX)
0.96%0.39%
NintendoNintendo (NTDOY)
0.59%0.38%
VerizonVerizon (VZ)
0.81%0.38%
PfizerPfizer (PFE)
1.16%0.34%
PolkadotPolkadot (DOT)
0.93%0.33%
Cal-Maine FoodsCal-Maine Foods (CALM)
0.32%0.32%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.32%0.29%
Fetch.aiFetch.ai (FET)
0.32%0.29%
Outfront MediaOutfront Media (OUT)
0.42%0.28%
AppleApple (AAPL)
0.34%0.28%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.13%0.25%
SimonSimon (SPG)
0.37%0.25%
PetrobrasPetrobras (PBR)
0.46%0.24%
Terra ClassicTerra Classic (LUNC)
0.64%0.22%
CronosCronos (CRO)
0.32%0.2%
PaychexPaychex (PAYX)
0.36%0.2%
ChainlinkChainlink (LINK)
0.13%0.19%
Build and BuildBuild and Build (BNB)
0.14%0.18%
AnkrAnkr (ANKR)
0.32%0.17%
The GraphThe Graph (GRT)
0.32%0.17%
Coca-ColaCoca-Cola (KO)
0.34%0.17%
Realty IncomeRealty Income (O)
0.4%0.16%
Duke EnergyDuke Energy (DUK)
0.3%0.16%
AltriaAltria (MO)
0.28%0.15%
American ExpressAmerican Express (AXP)
0.16%0.15%
QuantQuant (QNT)
0.32%0.13%
MobicoMobico (MCG.L)
0.29%0.13%
PepsiCoPepsiCo (PEP)
0.29%0.12%
Bank of AmericaBank of America (BAC)
0.16%0.1%
Rio TintoRio Tinto (RIO)
0.21%0.09%
General MillsGeneral Mills (GIS)
0.24%0.09%
StellarStellar (XLM)
0.05%0.08%
VAULTAVAULTA (A)
0.16%0.06%
IOTAIOTA (MIOTA)
0.14%0.06%
API3API3 (API3)
0.16%0.06%
Arbor RealtyArbor Realty (ABR)
0.16%0.06%
AESI HoldingsAESI Holdings (AESI)
0.11%0.06%
AlgorandAlgorand (ALGO)
0.08%0.04%
WalgreensWalgreens (WBA)
0.23%0.03%
Silicon MotionSilicon Motion (SIMO)
0.02%0.01%
Canadian PacificCanadian Pacific (CP)
0.02%0.01%
ShellShell (SHEL.L)
0.03%0.01%
CVS HealthCVS Health (CVS)
0.02%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments