UdoBlunt avatar

UdoBlunt
🇧🇪 Investor.
1 copier.

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
March 27, 2024
Lowest Cash
May 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
August 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.89%
avatarBA
99.89%
avatarMCD
99.89%
avatarAIR.PA
99.89%
avatarBNP.PA
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 15, 2025
Lowest Exposure
March 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.78%
Technology Services
10.88%
Finance
8.94%
Consumer Durables
7.79%
Electronic Technology
6.73%

Top Countries

Top 5

🇺🇸United States
20.89%
🇳🇱Netherlands
5.67%
🇫🇷France
5.2%
🇩🇪Germany
4.78%
🇨🇳China
4.36%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
9.54%13.18%97.38%-
BitcoinBitcoin (BTC)
9.43%14.91%98.29%-
InTheGameInTheGame
8.38%0%65.38%8/6/2024
CardanoCardano (ADA)
5.64%5.44%99.89%-
PalantirPalantir (PLTR)
5.22%11.92%99.89%-
TRONTRON (TRX)
3.03%4.56%99.89%-
Global-EdgeGlobal-Edge
3.01%14.71%19.25%-
McDonald'sMcDonald's (MCD)
2.87%1.95%99.89%-
SolanaSolana (SOL)
2.73%2.82%84.97%-
NioNio (NIO)
2.64%1.25%99.89%-
BNP ParibasBNP Paribas (BNP.PA)
2.62%2.1%99.89%-
AirbusAirbus (AIR.PA)
2.58%1.97%99.89%-
AXAAXA (CS.PA)
2.58%2.25%99.89%-
StarbucksStarbucks (SBUX)
2.55%2.94%75.28%-
JFrogJFrog (FROG)
2.35%2.14%99.89%-
JumiaJumia (JMIA)
2.19%1.71%99.89%-
Rolls-RoyceRolls-Royce (RR.L)
1.95%0%65.26%8/5/2024
StellarStellar (XLM)
1.92%2.87%99.89%-
PorschePorsche (PAH3.DE)
1.87%1.11%99.89%-
ABN AMROABN AMRO (ABN.NV)
1.83%1.78%99.89%-
AmazonAmazon (AMZN)
1.4%1.24%99.89%-
RenewableEnergyRenewableEnergy
1.4%0%31.21%10/9/2023
BoeingBoeing (BA)
1.28%0.86%99.89%-
INGING (INGA.NV)
1.15%0.98%99.89%-
easyJeteasyJet (EZJ.L)
1.03%1.36%99.89%-
KBCKBC (KBC.BR)
0.76%0.62%99.89%-
TUI AGTUI AG (TUI.L)
0.72%0%62.98%7/16/2024
YadeaYadea (1585.HK)
0.63%0%77.11%11/18/2024
Aston MartinAston Martin (AML.L)
0.59%0.07%99.89%-
Xinyi SolarXinyi Solar (0968.HK)
0.57%0.15%99.89%-
AbbottAbbott (ABT)
0.57%0%71.98%10/3/2024
TeslaTesla (TSLA)
0.53%0%38.84%12/15/2023
DraftKingsDraftKings (DKNG)
0.51%0%71.98%10/3/2024
IOTAIOTA (MIOTA)
0.5%0.86%99.89%-
OshkoshOshkosh (OSK)
0.49%0.34%99.89%-
UnityUnity (U)
0.48%0.26%99.89%-
SunworksSunworks (SUNWQ)
0.42%0%61.05%7/10/2024
GMGM (GM)
0.41%0%85.08%1/27/2025
Nano DimensionNano Dimension (NNDM)
0.37%0.14%99.89%-
MicrosoftMicrosoft (MSFT)
0.33%0.69%46.13%-
Great Wall MotorGreat Wall Motor (2333.HK)
0.33%0.24%99.89%-
Coca-ColaCoca-Cola (KO)
0.32%1.05%41.8%-
PDD HoldingsPDD Holdings (PDD)
0.3%0%38.84%12/15/2023
Plug PowerPlug Power (PLUG)
0.24%0.02%99.89%-
MetaMeta (META)
0.22%0.51%46.13%-
NiuNiu (NIU)
0.19%0.14%99.89%-
GevoGevo (GEVO)
0.19%0.1%99.89%-
CoupangCoupang (CPNG)
0.13%0.13%99.89%-
FuelCell EnergyFuelCell Energy (FCEL)
0.11%0.01%99.89%-
ZEPP HealthZEPP Health (ZEPP)
0.11%0.03%99.89%-
BioNanoBioNano (BNGO)
0.1%0%75.97%11/8/2024
BumbleBumble (BMBL)
0.09%0.02%99.89%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.07%0%65.6%8/8/2024
OrganigramOrganigram (OGI)
0.06%0.03%99.89%-
PelotonPeloton (PTON)
0.06%0.04%99.89%-
IdeanomicsIdeanomics (IDEXQ)
0.02%0%43.28%3/1/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.01%0.01%99.89%-
AccelleronAccelleron (ACLN.ZU)
0.01%0%51.82%4/8/2024
FlareFlare (FLR)
0%0%28.25%3/4/2024
SongbirdSongbird (SGB)
0%0%0.8%1/10/2023
Terra ClassicTerra Classic (LUNC)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
15.07%16.27%
Global-EdgeGlobal-Edge
15.09%15.17%
BitcoinBitcoin (BTC)
9.81%13.71%
PalantirPalantir (PLTR)
1.58%7.26%
CardanoCardano (ADA)
5.31%7.1%
TRONTRON (TRX)
1.42%4.22%
SolanaSolana (SOL)
3.84%4.17%
StellarStellar (XLM)
2.56%4.14%
StarbucksStarbucks (SBUX)
3.02%3.07%
JumiaJumia (JMIA)
4.53%1.99%
McDonald'sMcDonald's (MCD)
1.36%1.89%
AirbusAirbus (AIR.PA)
1.13%1.83%
AXAAXA (CS.PA)
1.06%1.8%
BNP ParibasBNP Paribas (BNP.PA)
1.21%1.62%
NioNio (NIO)
5.28%1.55%
JFrogJFrog (FROG)
3.24%1.51%
easyJeteasyJet (EZJ.L)
1.51%1.35%
AmazonAmazon (AMZN)
0.91%1.31%
PorschePorsche (PAH3.DE)
1.81%1.27%
ABN AMROABN AMRO (ABN.NV)
0.75%1.16%
IOTAIOTA (MIOTA)
1.36%0.86%
INGING (INGA.NV)
0.45%0.79%
BoeingBoeing (BA)
0.91%0.74%
MicrosoftMicrosoft (MSFT)
0.59%0.64%
KBCKBC (KBC.BR)
0.45%0.54%
Coca-ColaCoca-Cola (KO)
0.47%0.47%
MetaMeta (META)
0.32%0.44%
GMGM (GM)
0.38%0.4%
OshkoshOshkosh (OSK)
0.38%0.3%
Great Wall MotorGreat Wall Motor (2333.HK)
0.45%0.27%
UnityUnity (U)
1.36%0.24%
Nano DimensionNano Dimension (NNDM)
0.91%0.24%
Aston MartinAston Martin (AML.L)
1.81%0.24%
Xinyi SolarXinyi Solar (0968.HK)
0.91%0.2%
GevoGevo (GEVO)
0.75%0.19%
CoupangCoupang (CPNG)
0.22%0.1%
NiuNiu (NIU)
1.13%0.07%
Plug PowerPlug Power (PLUG)
0.91%0.05%
PelotonPeloton (PTON)
0.68%0.05%
ZEPP HealthZEPP Health (ZEPP)
0.75%0.04%
BumbleBumble (BMBL)
0.3%0.03%
OrganigramOrganigram (OGI)
0.3%0.03%
FuelCell EnergyFuelCell Energy (FCEL)
0.75%0.01%
Cocrystal PharmaCocrystal Pharma (COCP)
0.08%0.01%
FlareFlare (FLR)
0%0%
IdeanomicsIdeanomics (IDEXQ)
0.91%0%
BioNanoBioNano (BNGO)
1.36%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments