TurtleCapital avatar

TurtleCapital
🇵🇹 Momentum Crypto and Indices Investor.
79 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
July 8, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarBTC
99.9%
avatarSOL
99.9%
avatarETH
98.14%
avatarLINK
80.47%
avatarAVAX
74.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 8, 2025
Lowest Exposure
January 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
61.16%
Technology Services
9.24%
ETFs
5.18%
Electronic Technology
5.14%
Consumer Durables
4.81%

Top Countries

Top 5

🇺🇸United States
18.18%
🇯🇵Japan
0.92%
🇨🇳China
0.58%
🇬🇧United Kingdom
0.56%
🇹🇼Taiwan
0.45%

Holdings over time

(Since November 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
14.15%2.1%99.9%-
EthereumEthereum (ETH)
9.06%3.97%98.14%-
SolanaSolana (SOL)
7.87%3.28%99.9%-
ChainlinkChainlink (LINK)
4.62%0%80.47%2/25/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
3.97%2.06%68.79%-
TeslaTesla (TSLA)
3.89%6.13%72.82%-
AvalancheAvalanche (AVAX)
3.08%0.32%74.09%-
Gala V2Gala V2 (GALA)
2.44%0%67.52%10/10/2024
MicroStrategyMicroStrategy (MSTR)
2.25%0%66.73%7/2/2025
SuiSui (SUI)
2.23%2.69%44.95%-
Immutable XImmutable X (IMX)
1.49%0%55.74%2/12/2025
CleansparkCleanspark (CLSK)
1.26%0%56.82%2/25/2025
Render TokenRender Token (RENDER)
1.15%0%38.67%3/13/2025
AMDAMD (AMD)
1.14%4.4%57.61%-
AlphabetAlphabet (GOOG)
1.05%5.64%51.62%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.98%0.4%68.01%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.92%0%24.83%3/4/2024
RiotRiot (RIOT)
0.91%0%52.7%2/12/2025
NVIDIANVIDIA (NVDA)
0.89%4.4%20.12%-
Near ProtocolNear Protocol (NEAR)
0.89%0.98%39.55%-
Fetch.aiFetch.ai (FET)
0.84%0.77%61.92%-
LitecoinLitecoin (LTC)
0.84%0%24.83%8/2/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.79%1.14%20.22%-
Marathon DigitalMarathon Digital (MARA)
0.78%0%53.09%2/25/2025
PalantirPalantir (PLTR)
0.76%3.88%18.25%-
CosmosCosmos (ATOM)
0.76%0%51.52%10/10/2024
SupermicroSupermicro (SMCI)
0.74%3.04%48.68%-
Invesco QQQInvesco QQQ (QQQ)
0.7%2.84%49.36%-
AmazonAmazon (AMZN)
0.68%3.67%18.55%-
InjectiveInjective (INJ)
0.65%0%30.03%2/13/2025
Ondo FinanceOndo Finance (ONDO)
0.65%0%30.03%2/13/2025
IntelIntel (INTC)
0.59%3.29%15.21%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.58%2.85%49.17%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.56%2.07%22.67%-
AppleApple (AAPL)
0.55%3.61%15.21%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.55%0.78%19.63%-
SeiSei (SEI)
0.54%0%31.21%3/18/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.51%0%32.97%4/2/2024
JasmyJasmy (JASMY)
0.48%0%23.85%2/25/2025
CoinbaseCoinbase (COIN)
0.48%0%38.86%2/25/2025
VertivVertiv (VRT)
0.47%2.55%15.21%-
TSMCTSMC (TSM)
0.45%2.96%15.11%-
UiPathUiPath (PATH)
0.44%0.27%36.9%-
BitfarmsBitfarms (BITF)
0.41%0%34.64%2/3/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.4%0.35%58.78%-
SPDR GoldSPDR Gold (GLD)
0.36%0%70.76%12/11/2024
DogecoinDogecoin (DOGE)
0.34%0%21.59%10/13/2024
CipherCipher (CIFR)
0.33%0%41.41%2/25/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.32%1.03%56.82%-
CelestiaCelestia (TIA)
0.31%0%30.52%2/25/2025
USD/JPYUSD/JPY (USDJPY)
0.29%0%5.59%5/1/2025
ArbitrumArbitrum (ARB)
0.29%0%34.45%10/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.29%0%4.91%8/13/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.28%0%4.61%6/9/2025
Volcan ForgedVolcan Forged (PYR)
0.28%0%28.26%2/3/2025
CardanoCardano (ADA)
0.23%0.33%33.66%-
ARMARM (ARM)
0.22%1.52%14.92%-
TencentTencent (0700.HK)
0.21%0.34%57.7%-
FortinetFortinet (FTNT)
0.2%1.35%11.38%-
iShares Gold TrustiShares Gold Trust (IAU)
0.19%0.07%58.39%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.19%0%4.22%4/11/2025
COTICOTI (COTI)
0.19%0%28.26%2/3/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.19%0.83%22.96%-
RobloxRoblox (RBLX)
0.19%0.22%54.56%-
PayPalPayPal (PYPL)
0.18%0%47.3%12/11/2024
TwilioTwilio (TWLO)
0.18%0.22%55.64%-
MeituanMeituan (03690.HK)
0.18%0.15%57.8%-
OptimismOptimism (OP)
0.18%0%27.48%1/29/2025
EnjinEnjin (ENJ)
0.17%0%16.09%12/29/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.16%0.11%62.22%-
FilecoinFilecoin (FIL)
0.15%0%17.96%10/10/2024
RaydiumRaydium (RAY)
0.15%2.24%7.56%-
CartesiCartesi (CTSI)
0.15%0%23.36%10/10/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.15%0%31.21%12/16/2024
NovartisNovartis (NVS)
0.15%0.64%22.96%-
BiconomyBiconomy (BICO)
0.15%0%23.36%10/10/2024
JDJD (9618.HK)
0.14%0.14%58.19%-
The GraphThe Graph (GRT)
0.14%0%26.79%10/13/2024
US Natural GasUS Natural Gas (UNG)
0.13%0%10.4%5/16/2024
BitdeerBitdeer (BTDR)
0.13%0%26.3%2/25/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.13%0.84%15.11%-
ToncoinToncoin (TON)
0.12%2.29%9.62%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%4.12%6/16/2025
Hut 8Hut 8 (HUT)
0.1%0%15.8%1/30/2024
AstraZenecaAstraZeneca (AZN)
0.1%0.73%14.43%-
Ocean ProtocolOcean Protocol (OCEAN)
0.1%0%8.05%7/2/2024
XRPXRP (XRP)
0.1%0%9.13%6/30/2025
ThetaTheta (THETA)
0.1%0%34.54%2/3/2025
Skale NetworkSkale Network (SKL)
0.09%0%23.26%10/10/2024
Popcat (SOL) (Experimental)Popcat (SOL) (Experimental) (POPCAT)
0.09%0.65%6.48%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0%14.43%10/10/2024
StellarStellar (XLM)
0.08%0%7.75%6/11/2025
ASMLASML (ASML)
0.08%1.49%7.07%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.08%0%7.07%7/8/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.06%0%1.47%6/27/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.06%0%6.87%4/30/2025
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.06%0%2.85%6/11/2025
AaveAave (AAVE)
0.05%0.66%6.58%-
AlibabaAlibaba (9988.HK)
0.05%0%10.7%5/7/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.05%0%1.08%3/10/2025
CapriCapri (CPRI)
0.05%0%4.61%4/2/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%3.93%7/1/2025
UnitedHealthUnitedHealth (UNH)
0.04%0%3.53%7/18/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.03%0%9.62%5/16/2024
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.03%0.39%5.69%-
AptosAptos (APT)
0.03%0.5%5.1%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%0.59%5/19/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0%1.47%3/7/2025
Lido DAOLido DAO (LDO)
0.03%0.74%3.63%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%7.07%5/9/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.02%0.9%3.53%-
CurveCurve (CRV)
0.02%0%3.43%2/15/2025
RokuRoku (ROKU)
0.02%0%1.96%3/3/2025
PolkadotPolkadot (DOT)
0.02%0%0.88%2/28/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%1.77%3/24/2025
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.01%0%1.18%2/25/2025
DiamondbackDiamondback (FANG)
0.01%0%1.67%3/3/2025
Block Inc.Block Inc. (XYZ)
0.01%0%1.37%8/2/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.01%0%0.39%3/7/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.01%0%0.59%3/10/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%0.59%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%0%0.59%1/22/2024
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.1%3/5/2025
CoreWeave IncCoreWeave Inc (CRWV)
0%1.16%0.1%-

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%
ToncoinToncoin (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