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UdoBlunt
🇧🇪 Crypto and ETF 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
January 23, 2024
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarAMZN
99.88%
avatarBA
99.88%
avatarMCD
99.88%
avatarAIR.PA
99.88%
avatarBNP.PA
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2024
Lowest Exposure
March 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.06%
Technology Services
10.55%
Finance
9.02%
Consumer Durables
8.05%
Electronic Technology
6.96%

Top Countries

Top 5

🇺🇸United States
20.73%
🇳🇱Netherlands
5.62%
🇫🇷France
5.25%
🇩🇪Germany
4.91%
🇨🇳China
4.61%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
9.38%10.15%97.23%-
BitcoinBitcoin (BTC)
9.1%14.51%98.19%-
InTheGameInTheGame
8.88%0%69.24%8/6/2024
CardanoCardano (ADA)
5.61%6.23%99.88%-
PalantirPalantir (PLTR)
4.84%10.52%99.88%-
TRONTRON (TRX)
2.95%4.7%99.88%-
McDonald'sMcDonald's (MCD)
2.91%2.37%99.88%-
SolanaSolana (SOL)
2.72%2.66%84.08%-
NioNio (NIO)
2.71%1.46%99.88%-
BNP ParibasBNP Paribas (BNP.PA)
2.65%2.3%99.88%-
AirbusAirbus (AIR.PA)
2.62%1.96%99.88%-
AXAAXA (CS.PA)
2.6%2.51%99.88%-
StarbucksStarbucks (SBUX)
2.53%3.21%73.82%-
JFrogJFrog (FROG)
2.37%1.87%99.88%-
Global-EdgeGlobal-Edge
2.29%17.28%14.48%-
JumiaJumia (JMIA)
2.23%1.28%99.88%-
Rolls-RoyceRolls-Royce (RR.L)
2.06%0%69.12%8/5/2024
PorschePorsche (PAH3.DE)
1.9%1.32%99.88%-
ABN AMROABN AMRO (ABN.NV)
1.84%1.68%99.88%-
StellarStellar (XLM)
1.84%3.15%99.88%-
RenewableEnergyRenewableEnergy
1.48%0%33.05%10/9/2023
AmazonAmazon (AMZN)
1.42%1.2%99.88%-
BoeingBoeing (BA)
1.31%0.8%99.88%-
INGING (INGA.NV)
1.16%1.05%99.88%-
easyJeteasyJet (EZJ.L)
1.01%1.31%99.88%-
KBCKBC (KBC.BR)
0.77%0.68%99.88%-
TUI AGTUI AG (TUI.L)
0.77%0%66.71%7/16/2024
YadeaYadea (1585.HK)
0.66%0%81.66%11/18/2024
Aston MartinAston Martin (AML.L)
0.62%0.07%99.88%-
AbbottAbbott (ABT)
0.6%0%76.24%10/3/2024
Xinyi SolarXinyi Solar (0968.HK)
0.6%0.19%99.88%-
TeslaTesla (TSLA)
0.56%0%41.13%12/15/2023
DraftKingsDraftKings (DKNG)
0.54%0%76.24%10/3/2024
OshkoshOshkosh (OSK)
0.5%0.32%99.88%-
UnityUnity (U)
0.49%0.24%99.88%-
IOTAIOTA (MIOTA)
0.46%0.93%99.88%-
SunworksSunworks (SUNWQ)
0.44%0%64.66%7/10/2024
GMGM (GM)
0.44%0%90.11%1/27/2025
Nano DimensionNano Dimension (NNDM)
0.38%0.17%99.88%-
Great Wall MotorGreat Wall Motor (2333.HK)
0.33%0.28%99.88%-
PDD HoldingsPDD Holdings (PDD)
0.32%0%41.13%12/15/2023
MicrosoftMicrosoft (MSFT)
0.31%0.65%42.94%-
Coca-ColaCoca-Cola (KO)
0.27%1.29%38.36%-
Plug PowerPlug Power (PLUG)
0.25%0.03%99.88%-
MetaMeta (META)
0.21%0.44%42.94%-
NiuNiu (NIU)
0.19%0.14%99.88%-
GevoGevo (GEVO)
0.19%0.13%99.88%-
CoupangCoupang (CPNG)
0.13%0.11%99.88%-
FuelCell EnergyFuelCell Energy (FCEL)
0.11%0.01%99.88%-
ZEPP HealthZEPP Health (ZEPP)
0.11%0.04%99.88%-
BioNanoBioNano (BNGO)
0.1%0%80.46%11/8/2024
BumbleBumble (BMBL)
0.09%0.02%99.88%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.07%0%69.48%8/8/2024
OrganigramOrganigram (OGI)
0.06%0.03%99.88%-
PelotonPeloton (PTON)
0.06%0.03%99.88%-
IdeanomicsIdeanomics (IDEXQ)
0.02%0%45.84%3/1/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.01%0.01%99.88%-
AccelleronAccelleron (ACLN.ZU)
0.01%0%54.89%4/8/2024
FlareFlare (FLR)
0%0%29.92%3/4/2024
SongbirdSongbird (SGB)
0%0%0.84%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 Exposure Over Time

Cash Exposure % Over Time