TurtleCapital avatar

TurtleCapital
🇵🇹 Momentum Crypto and Indices Investor.
70 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
35.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.37%
avatarSOL
99.37%
avatarETH
97.76%
avatarTSLA
74.66%
avatarLINK
73.41%

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
57.2%
Technology Services
9.79%
Electronic Technology
6.72%
ETFs
5.7%
Consumer Durables
4.79%

Top Countries

Top 5

🇺🇸United States
19.96%
🇯🇵Japan
0.84%
🇬🇧United Kingdom
0.76%
🇹🇼Taiwan
0.63%
🇨🇳China
0.58%

Holdings over time

(Since November 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.08%1.71%99.37%-
EthereumEthereum (ETH)
8.49%1.39%97.76%-
SolanaSolana (SOL)
7.36%0.77%99.37%-
ChainlinkChainlink (LINK)
4.21%0%73.41%2/25/2025
TeslaTesla (TSLA)
3.95%2.73%74.66%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
3.74%0%68.58%12/7/2025
AvalancheAvalanche (AVAX)
2.82%0%71.53%12/11/2025
Gala V2Gala V2 (GALA)
2.22%0%61.59%10/10/2024
SuiSui (SUI)
2.16%0%47.18%11/25/2025
MicroStrategyMicroStrategy (MSTR)
2.09%1.19%65.71%-
Immutable XImmutable X (IMX)
1.36%0%50.85%2/12/2025
AMDAMD (AMD)
1.36%1.5%60.79%-
AlphabetAlphabet (GOOG)
1.33%2.8%55.33%-
CleansparkCleanspark (CLSK)
1.15%0%51.84%2/25/2025
NVIDIANVIDIA (NVDA)
1.12%2.35%26.59%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.09%10.99%70.28%-
Render TokenRender Token (RENDER)
1.04%0%35.27%3/13/2025
PalantirPalantir (PLTR)
0.98%1.87%24.89%-
SupermicroSupermicro (SMCI)
0.88%1.16%51.39%-
AmazonAmazon (AMZN)
0.86%3.34%25.16%-
Near ProtocolNear Protocol (NEAR)
0.85%0%41.18%12/11/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.84%0%22.65%3/4/2024
RiotRiot (RIOT)
0.83%0%48.08%2/12/2025
Invesco QQQInvesco QQQ (QQQ)
0.82%0.91%53.27%-
Fetch.aiFetch.ai (FET)
0.81%0%60.79%11/3/2025
IntelIntel (INTC)
0.8%1.22%22.02%-
LitecoinLitecoin (LTC)
0.77%0%22.65%8/2/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.76%0%21.67%10/12/2025
AppleApple (AAPL)
0.74%1.36%22.11%-
Marathon DigitalMarathon Digital (MARA)
0.71%0%48.43%2/25/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.71%0.3%53.09%-
CosmosCosmos (ATOM)
0.7%0%47%10/10/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.64%0.84%28.83%-
VertivVertiv (VRT)
0.64%0.88%22.11%-
TSMCTSMC (TSM)
0.63%1.3%21.84%-
InjectiveInjective (INJ)
0.6%0%27.39%2/13/2025
Ondo FinanceOndo Finance (ONDO)
0.59%0%27.39%2/13/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.52%0%21.13%10/12/2025
SeiSei (SEI)
0.49%0%28.47%3/18/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.47%0%30.08%4/2/2024
JasmyJasmy (JASMY)
0.44%0%21.75%2/25/2025
CoinbaseCoinbase (COIN)
0.44%0%35.45%2/25/2025
UiPathUiPath (PATH)
0.43%0%39.66%11/13/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.4%0%7.25%12/2/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.38%0%59.98%11/21/2025
BitfarmsBitfarms (BITF)
0.37%0%31.6%2/3/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.35%0%57.74%11/13/2025
SPDR GoldSPDR Gold (GLD)
0.33%0%64.55%12/11/2024
ARMARM (ARM)
0.33%1.43%21.84%-
DogecoinDogecoin (DOGE)
0.31%0%19.7%10/13/2024
CipherCipher (CIFR)
0.3%0%37.78%2/25/2025
CelestiaCelestia (TIA)
0.28%0%27.84%2/25/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.27%0%4.57%11/24/2025
USD/JPYUSD/JPY (USDJPY)
0.27%0%5.1%5/1/2025
FortinetFortinet (FTNT)
0.27%0%16.38%11/13/2025
ArbitrumArbitrum (ARB)
0.26%0%31.42%10/10/2024
Volcan ForgedVolcan Forged (PYR)
0.25%0%25.78%2/3/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.24%1.04%29.19%-
CardanoCardano (ADA)
0.22%0%34.29%12/11/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.22%5.95%5.82%-
TencentTencent (0700.HK)
0.22%0.35%60.88%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.21%0%4.03%12/11/2025
ASMLASML (ASML)
0.2%1.31%14.68%-
iShares Silver TrustiShares Silver Trust (SLV)
0.2%0%63.92%12/1/2025
RaydiumRaydium (RAY)
0.2%0%10.12%10/12/2025
ToncoinToncoin (TON)
0.19%0%12%10/12/2025
RobloxRoblox (RBLX)
0.19%0.87%56.49%-
NovartisNovartis (NVS)
0.18%0.67%29.19%-
iShares Gold TrustiShares Gold Trust (IAU)
0.18%0.09%61.5%-
TwilioTwilio (TWLO)
0.18%0%56.67%11/13/2025
MeituanMeituan (03690.HK)
0.18%0.16%60.97%-
COTICOTI (COTI)
0.17%0%25.78%2/3/2025
PayPalPayPal (PYPL)
0.17%0%43.15%12/11/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.17%0%19.87%11/20/2025
OptimismOptimism (OP)
0.16%0%25.07%1/29/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.16%2.06%1.97%-
EnjinEnjin (ENJ)
0.16%0%14.68%12/29/2023
AstraZenecaAstraZeneca (AZN)
0.15%0.83%21.22%-
FilecoinFilecoin (FIL)
0.14%0%16.38%10/10/2024
EUR/USDEUR/USD (EURUSD)
0.14%0%1.43%12/4/2025
CartesiCartesi (CTSI)
0.14%0%21.31%10/10/2024
JDJD (9618.HK)
0.14%0%59.18%11/17/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.14%0%28.47%12/16/2024
BiconomyBiconomy (BICO)
0.13%0%21.31%10/10/2024
The GraphThe Graph (GRT)
0.13%0%24.44%10/13/2024
XRPXRP (XRP)
0.12%1.41%11.46%-
US Natural GasUS Natural Gas (UNG)
0.12%0%9.49%5/16/2024
BitdeerBitdeer (BTDR)
0.12%0%23.99%2/25/2025
Popcat (SOL) (Experimental)Popcat (SOL) (Experimental) (POPCAT)
0.11%0%9.13%10/12/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.11%2%6.8%-
StellarStellar (XLM)
0.11%1.09%10.03%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%3.76%6/16/2025
Hut 8Hut 8 (HUT)
0.09%0%14.41%1/30/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.09%0%7.34%7/2/2024
ThetaTheta (THETA)
0.09%0%31.51%2/3/2025
Skale NetworkSkale Network (SKL)
0.08%0%21.22%10/10/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.08%0%13.16%10/10/2024
MetaMeta (META)
0.07%3.7%3.13%-
AptosAptos (APT)
0.07%0%9.04%12/7/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.07%0%6.45%7/8/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%1.96%9.58%-
AaveAave (AAVE)
0.07%0%9.04%10/10/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.07%0%8.42%10/12/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.06%0%1.34%6/27/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.05%0%6.27%10/10/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.05%0%6.27%4/30/2025
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.05%0%2.6%6/11/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.05%0%5.01%12/5/2025
AlibabaAlibaba (9988.HK)
0.05%0%9.76%5/7/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.05%0%0.98%3/10/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.05%0%0.81%11/28/2025
Lido DAOLido DAO (LDO)
0.05%0%6.54%10/12/2025
CapriCapri (CPRI)
0.04%0%4.21%4/2/2025
UnitedHealthUnitedHealth (UNH)
0.03%0%3.22%7/18/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.03%0%8.77%5/16/2024
Nebius Group NVNebius Group NV (NBIS)
0.03%3.65%2.24%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.54%5/19/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.02%0%1.34%3/7/2025
MarvellMarvell (MRVL)
0.02%1.73%1.88%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.72%12/3/2025
MP MaterialsMP Materials (MP)
0.02%1.18%3.04%-
AtlassianAtlassian (TEAM)
0.02%0.63%2.15%-
Inflection PointInflection Point (USAR)
0.02%0.66%2.15%-
CurveCurve (CRV)
0.02%0%3.13%2/15/2025
PolkadotPolkadot (DOT)
0.02%0%0.98%11/10/2025
RokuRoku (ROKU)
0.02%0%1.79%3/3/2025
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.27%12/4/2025
Iris EnergyIris Energy (IREN)
0.02%2.19%0.98%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.01%0%2.06%11/20/2025
SalesforceSalesforce (CRM)
0.01%0%1.34%11/13/2025
MicrosoftMicrosoft (MSFT)
0.01%2.09%0.81%-
Italy 40 Giants Index (Non Expiry)Italy 40 Giants Index (Non Expiry) (Italy40)
0.01%0%0.45%11/5/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%1.61%3/24/2025
Lithium AmericasLithium Americas (LAC)
0.01%0.89%1.61%-
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.01%0%1.07%2/25/2025
DiamondbackDiamondback (FANG)
0.01%0%1.52%3/3/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.27%12/5/2025
OracleOracle (ORCL)
0.01%1.67%0.81%-
Block Inc.Block Inc. (XYZ)
0.01%0%1.25%8/2/2023
NetflixNetflix (NFLX)
0.01%3%0.45%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.01%0%0.45%12/5/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.01%0%0.54%3/10/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.01%0%0.54%2/20/2025
United States Antimony CorporationUnited States Antimony Corporation (UAMY)
0.01%0.91%0.81%-
IShares MSCI Italy ETFIShares MSCI Italy ETF (EWI)
0.01%0%1.16%11/6/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.54%1/22/2024
DellDell (DELL)
0%0%0.27%11/21/2025
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.09%3/5/2025
VIX (Dec 25 Future)VIX (Dec 25 Future) (VIX.DEC25)
0%0%0.09%11/20/2025

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%
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