TurtleCapital avatar

TurtleCapital
🇵🇹 Crypto Investor.
99 copiers.

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
31.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.88%
avatarETH
99.88%
avatarLINK
99.88%
avatarSOL
99.88%
avatarGLD
89.79%

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
72.53%
Technology Services
8.72%
Consumer Durables
4.03%
ETFs
2.62%
Electronic Technology
0.62%

Top Countries

Top 5

🇺🇸United States
12.17%
🇯🇵Japan
1.17%
🇨🇳China
0.53%
🇨🇦Canada
0.52%
🇸🇬Singapore
0.14%

Number of Instruments

Holdings over time

(Since November 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.43%0%99.88%2/1/2025
EthereumEthereum (ETH)
10.97%0%99.88%2/1/2025
SolanaSolana (SOL)
9.5%0%99.88%2/1/2025
ChainlinkChainlink (LINK)
5.8%0%99.88%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
4.69%0%70.86%2/1/2025
AvalancheAvalanche (AVAX)
3.83%0%84.68%2/1/2025
Gala V2Gala V2 (GALA)
3.09%0%85.68%10/10/2024
TeslaTesla (TSLA)
2.86%0%65.5%2/1/2025
MicroStrategyMicroStrategy (MSTR)
2.6%0%66.75%2/1/2025
SuiSui (SUI)
2.48%0%36.74%2/1/2025
Immutable XImmutable X (IMX)
1.89%0%69.49%2/1/2025
CleansparkCleanspark (CLSK)
1.57%0%69.24%2/1/2025
Render TokenRender Token (RENDER)
1.4%0%45.95%2/1/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.17%0%31.51%3/4/2024
RiotRiot (RIOT)
1.14%0%65.63%2/1/2025
LitecoinLitecoin (LTC)
1.07%0%31.51%8/2/2023
Marathon DigitalMarathon Digital (MARA)
0.98%0%65.63%2/1/2025
CosmosCosmos (ATOM)
0.97%0%65.38%10/10/2024
Fetch.aiFetch.ai (FET)
0.96%0%66.75%2/1/2025
Near ProtocolNear Protocol (NEAR)
0.94%0%36.74%2/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.86%0%14.2%2/1/2025
Ondo FinanceOndo Finance (ONDO)
0.82%0%36.74%2/1/2025
InjectiveInjective (INJ)
0.81%0%36.74%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.69%0%59.4%2/1/2025
SeiSei (SEI)
0.66%0%36.74%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.65%0%41.84%4/2/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.59%0%14.2%2/1/2025
JasmyJasmy (JASMY)
0.58%0%28.02%2/1/2025
CoinbaseCoinbase (COIN)
0.57%0%46.45%2/1/2025
BitfarmsBitfarms (BITF)
0.52%0%43.84%2/1/2025
AMDAMD (AMD)
0.49%0%46.45%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.46%0%89.79%12/11/2024
DogecoinDogecoin (DOGE)
0.44%0%27.4%10/13/2024
UiPathUiPath (PATH)
0.44%0%31.26%10/23/2024
CipherCipher (CIFR)
0.4%0%49.69%2/1/2025
CelestiaCelestia (TIA)
0.37%0%36.61%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.37%0%47.7%2/1/2025
ArbitrumArbitrum (ARB)
0.36%0%43.71%10/10/2024
Volcan ForgedVolcan Forged (PYR)
0.35%0%35.74%2/1/2025
AlphabetAlphabet (GOOG)
0.29%0%40.35%10/30/2024
COTICOTI (COTI)
0.24%0%35.74%2/1/2025
PayPalPayPal (PYPL)
0.23%0%60.02%12/11/2024
OptimismOptimism (OP)
0.23%0%34.87%1/29/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.22%0%47.2%2/1/2025
EnjinEnjin (ENJ)
0.22%0%20.42%12/29/2023
CardanoCardano (ADA)
0.21%0%29.51%10/10/2024
FilecoinFilecoin (FIL)
0.2%0%22.79%10/10/2024
CartesiCartesi (CTSI)
0.19%0%29.64%10/10/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.19%0%39.6%12/16/2024
BiconomyBiconomy (BICO)
0.18%0%29.64%10/10/2024
RobloxRoblox (RBLX)
0.18%0%42.47%2/1/2025
The GraphThe Graph (GRT)
0.18%0%34%10/13/2024
TencentTencent (0700.HK)
0.17%0%46.33%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.17%0%52.05%2/1/2025
MeituanMeituan (03690.HK)
0.16%0%46.45%2/1/2025
US Natural GasUS Natural Gas (UNG)
0.16%0%13.2%5/16/2024
TwilioTwilio (TWLO)
0.16%0%43.84%2/1/2025
BitdeerBitdeer (BTDR)
0.14%0%30.51%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.13%0%45.58%2/1/2025
Hut 8Hut 8 (HUT)
0.13%0%20.05%1/30/2024
JDJD (9618.HK)
0.13%0%46.95%2/1/2025
Ocean ProtocolOcean Protocol (OCEAN)
0.13%0%10.21%7/2/2024
SupermicroSupermicro (SMCI)
0.13%0%34.87%2/1/2025
ThetaTheta (THETA)
0.12%0%43.71%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.12%0%35.74%2/1/2025
Skale NetworkSkale Network (SKL)
0.12%0%29.51%10/10/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.11%0%18.31%10/10/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.07%0%35.74%2/1/2025
AlibabaAlibaba (9988.HK)
0.07%0%13.57%5/7/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.04%0%12.2%5/16/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.02%0%4.48%1/14/2025
CurveCurve (CRV)
0.02%0%3.24%1/14/2025
Block Inc.Block Inc. (XYZ)
0.01%0%1.74%8/2/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%2.24%2/1/2025
NovartisNovartis (NVS)
0.01%0%2.24%2/1/2025
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%0.75%1/22/2024
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.01%0%0.62%1/25/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%1.87%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time