TurtleCapital avatar

TurtleCapital
🇵🇹 Momentum Investor.
89 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 18, 2024
Lowest Cash
August 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
April 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
33 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.89%
avatarETH
99.89%
avatarSOL
99.89%
avatarLINK
88.46%
avatarGLD
77.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 23, 2023
Lowest Exposure
January 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
65.15%
Technology Services
8.8%
ETFs
4.5%
Consumer Durables
4.35%
Electronic Technology
2.61%

Top Countries

Top 5

🇺🇸United States
14.82%
🇯🇵Japan
1.01%
🇨🇳China
0.58%
🇨🇦Canada
0.45%
🇬🇧United Kingdom
0.3%

Holdings over time

(Since November 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
15.32%2.98%99.89%-
EthereumEthereum (ETH)
9.68%1.11%99.89%-
SolanaSolana (SOL)
8.42%0.83%99.89%-
ChainlinkChainlink (LINK)
5.08%0%88.46%2/25/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
4.13%0%66.77%3/24/2025
AvalancheAvalanche (AVAX)
3.35%0%75.73%3/7/2025
TeslaTesla (TSLA)
3.34%13.46%70.12%-
Gala V2Gala V2 (GALA)
2.68%0%74.22%10/10/2024
MicroStrategyMicroStrategy (MSTR)
2.43%1.73%70.55%-
SuiSui (SUI)
2.25%0%41.96%5/7/2025
Immutable XImmutable X (IMX)
1.64%0%61.27%2/12/2025
CleansparkCleanspark (CLSK)
1.38%0%62.46%2/25/2025
Render TokenRender Token (RENDER)
1.26%0%42.5%3/13/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.01%1.36%64.83%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.01%0%27.29%3/4/2024
RiotRiot (RIOT)
1%0%57.93%2/12/2025
LitecoinLitecoin (LTC)
0.92%0%27.29%8/2/2023
Near ProtocolNear Protocol (NEAR)
0.88%0%35.92%3/20/2025
Fetch.aiFetch.ai (FET)
0.86%0%62.35%3/18/2025
Marathon DigitalMarathon Digital (MARA)
0.86%0%58.36%2/25/2025
CosmosCosmos (ATOM)
0.84%0%56.63%10/10/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.8%0%15.64%3/18/2025
AMDAMD (AMD)
0.75%4.38%53.4%-
InjectiveInjective (INJ)
0.72%0%33.01%2/13/2025
Ondo FinanceOndo Finance (ONDO)
0.72%0%33.01%2/13/2025
AlphabetAlphabet (GOOG)
0.65%5.57%46.82%-
SeiSei (SEI)
0.59%0%34.3%3/18/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.56%0%36.25%4/2/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.53%0%14.02%2/25/2025
JasmyJasmy (JASMY)
0.53%0%26.21%2/25/2025
CoinbaseCoinbase (COIN)
0.53%0%42.72%2/25/2025
NVIDIANVIDIA (NVDA)
0.49%5.49%12.19%-
Invesco QQQInvesco QQQ (QQQ)
0.47%3.73%44.34%-
BitfarmsBitfarms (BITF)
0.45%0%38.08%2/3/2025
SupermicroSupermicro (SMCI)
0.44%3.87%43.58%-
UiPathUiPath (PATH)
0.4%1.43%30.64%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.4%0.39%54.69%-
PalantirPalantir (PLTR)
0.4%4.41%10.14%-
SPDR GoldSPDR Gold (GLD)
0.39%0%77.78%12/11/2024
DogecoinDogecoin (DOGE)
0.38%0%23.73%10/13/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.37%3.27%14.99%-
CipherCipher (CIFR)
0.36%0%45.52%2/25/2025
AmazonAmazon (AMZN)
0.36%4.11%10.46%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.34%3.16%44.12%-
CelestiaCelestia (TIA)
0.34%0%33.55%2/25/2025
USD/JPYUSD/JPY (USDJPY)
0.32%0%6.15%5/1/2025
ArbitrumArbitrum (ARB)
0.32%0%37.86%10/10/2024
Volcan ForgedVolcan Forged (PYR)
0.31%0%31.07%2/3/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.3%0%4.75%6/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.29%2.36%4.75%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.24%0.74%52.54%-
IntelIntel (INTC)
0.24%5%6.8%-
CardanoCardano (ADA)
0.24%0%33.01%5/9/2025
AppleApple (AAPL)
0.23%4.27%6.8%-
VertivVertiv (VRT)
0.21%3.41%6.8%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.21%0%4.64%4/11/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.21%0.08%54.26%-
COTICOTI (COTI)
0.21%0%31.07%2/3/2025
PayPalPayPal (PYPL)
0.2%0%52%12/11/2024
OptimismOptimism (OP)
0.2%0%30.2%1/29/2025
TencentTencent (0700.HK)
0.2%0.34%53.51%-
EnjinEnjin (ENJ)
0.19%0%17.69%12/29/2023
TSMCTSMC (TSM)
0.18%3.35%6.69%-
RobloxRoblox (RBLX)
0.18%0.2%50.05%-
MeituanMeituan (03690.HK)
0.18%0.26%53.61%-
TwilioTwilio (TWLO)
0.18%0.29%51.24%-
FilecoinFilecoin (FIL)
0.17%0%19.74%10/10/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.17%0.11%58.47%-
CartesiCartesi (CTSI)
0.16%0%25.67%10/10/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.16%0%34.3%12/16/2024
BiconomyBiconomy (BICO)
0.16%0%25.67%10/10/2024
The GraphThe Graph (GRT)
0.15%0%29.45%10/13/2024
US Natural GasUS Natural Gas (UNG)
0.14%0%11.43%5/16/2024
BitdeerBitdeer (BTDR)
0.14%0%28.91%2/25/2025
JDJD (9618.HK)
0.14%0.17%54.05%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.12%1.02%15.32%-
Hut 8Hut 8 (HUT)
0.11%0%17.37%1/30/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.11%0%8.85%7/2/2024
ThetaTheta (THETA)
0.11%0%37.97%2/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%4.71%3.56%-
NovartisNovartis (NVS)
0.1%0.7%15.32%-
Skale NetworkSkale Network (SKL)
0.1%0%25.57%10/10/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0%15.86%10/10/2024
StellarStellar (XLM)
0.08%0.73%7.98%-
ARMARM (ARM)
0.08%1.71%6.47%-
XRPXRP (XRP)
0.07%1.1%7.98%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.06%0%7.55%4/30/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.06%0.69%4.31%-
AlibabaAlibaba (9988.HK)
0.06%0%11.76%5/7/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.06%0%1.19%3/10/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.05%0.9%6.69%-
CapriCapri (CPRI)
0.05%0%5.07%4/2/2025
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.05%1.83%2.59%-
AstraZenecaAstraZeneca (AZN)
0.05%0.77%5.93%-
FortinetFortinet (FTNT)
0.04%2.47%2.59%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%2.7%6/2/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.04%0%10.57%5/16/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%0.65%5/19/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%1.62%3/7/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%7.77%5/9/2025
CurveCurve (CRV)
0.02%0%3.78%2/15/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.02%0%4.42%2/25/2025
RokuRoku (ROKU)
0.02%0%2.16%3/3/2025
PolkadotPolkadot (DOT)
0.02%0%0.97%2/28/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%1.94%3/24/2025
RaydiumRaydium (RAY)
0.01%0%0.76%2/25/2025
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.01%0%1.29%2/25/2025
DiamondbackDiamondback (FANG)
0.01%0%1.83%3/3/2025
Block Inc.Block Inc. (XYZ)
0.01%0%1.51%8/2/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.01%0%0.43%3/7/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.01%0%0.65%3/10/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%0.65%2/20/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.65%1/22/2024
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.11%3/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SuiSui (SUI)
3.45%11.71%
SolanaSolana (SOL)
9.24%9.55%
BitcoinBitcoin (BTC)
7.46%8.72%
EthereumEthereum (ETH)
11.04%8.63%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
5.12%7.4%
TeslaTesla (TSLA)
3.21%5.47%
AvalancheAvalanche (AVAX)
6.22%4.8%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
4.69%4.33%
ChainlinkChainlink (LINK)
4.33%4.07%
MicroStrategyMicroStrategy (MSTR)
1.4%3.4%
JasmyJasmy (JASMY)
3.42%2.98%
Near ProtocolNear Protocol (NEAR)
4.28%2.61%
Render TokenRender Token (RENDER)
3.6%2.52%
SeiSei (SEI)
3.45%2.1%
InjectiveInjective (INJ)
2.86%1.67%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.96%1.62%
Ondo FinanceOndo Finance (ONDO)
1.01%1.4%
RiotRiot (RIOT)
1.67%1.18%
CelestiaCelestia (TIA)
2.32%1.07%
Volcan ForgedVolcan Forged (PYR)
1.84%1.04%
CoinbaseCoinbase (COIN)
0.86%0.97%
CleansparkCleanspark (CLSK)
1.49%0.88%
Fetch.aiFetch.ai (FET)
0.15%0.85%
BitdeerBitdeer (BTDR)
0.3%0.71%
BitfarmsBitfarms (BITF)
1.49%0.68%
COTICOTI (COTI)
0.8%0.67%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.89%0.58%
CipherCipher (CIFR)
0.57%0.55%
Marathon DigitalMarathon Digital (MARA)
0.77%0.51%
CurveCurve (CRV)
0.74%0.5%
Immutable XImmutable X (IMX)
0.68%0.45%
AMDAMD (AMD)
0.8%0.44%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.59%0.38%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.36%0.34%
RobloxRoblox (RBLX)
0.3%0.33%
SupermicroSupermicro (SMCI)
0.83%0.33%
Invesco QQQInvesco QQQ (QQQ)
0.3%0.25%
TencentTencent (0700.HK)
0.24%0.25%
MeituanMeituan (03690.HK)
0.15%0.24%
TwilioTwilio (TWLO)
0.18%0.23%
OptimismOptimism (OP)
0.3%0.22%
JDJD (9618.HK)
0.15%0.16%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.18%0.14%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.18%0.13%
iShares Silver TrustiShares Silver Trust (SLV)
0.12%0.11%
iShares Gold TrustiShares Gold Trust (IAU)
0.12%0.11%
ThetaTheta (THETA)
0.06%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments