Usertaurus avatar

Usertaurus
🇱🇺 Macro Crypto and Retail Investor.
2 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
October 1, 2024
Lowest Cash
December 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
December 10, 2024
Least Diversified
5 instruments
December 21, 2023
Average
9.9 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarBTC
100%
avatarMSTR
71.79%
avatarSOL
63.94%
avatarXYZ
63.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 8, 2023
Lowest Exposure
October 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
23.02%
Cryptocurrencies
21.54%
Commodities
20.12%
Commercial Services
8.08%
Technology Services
7.75%

Top Countries

Top 5

🇨🇳China
25.69%
🇺🇸United States
18.62%
🇨🇦Canada
3.4%
🇯🇵Japan
0.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
22.31%7.58%100%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
20.12%0%36.38%12/8/2023
BitcoinBitcoin (BTC)
8.67%21.22%100%-
Block Inc.Block Inc. (XYZ)
8.08%5.77%63.83%-
SolanaSolana (SOL)
6.19%4.45%63.94%-
EthereumEthereum (ETH)
3.93%10.51%58.5%-
MicroStrategyMicroStrategy (MSTR)
3.67%12.91%71.79%-
TilrayTilray (TLRY)
3.05%0%35.95%12/4/2023
TeslaTesla (TSLA)
2.44%0%23.97%11/6/2024
OccidentalOccidental (OXY)
1.66%3.83%31.26%-
Build and BuildBuild and Build (BNB)
1.44%0%35.4%11/29/2023
RiotRiot (RIOT)
1.18%0.6%23.97%-
Marathon DigitalMarathon Digital (MARA)
1.12%1.51%22.98%-
ChainlinkChainlink (LINK)
1.07%4.89%23.97%-
TencentTencent (0700.HK)
1.03%0%27.02%10/23/2024
XPengXPeng (XPEV)
0.9%0.98%23.97%-
BaiduBaidu (BIDU)
0.74%0%21.68%10/15/2024
JD.comJD.com (JD.US)
0.71%1.45%23.97%-
ToyotaToyota (TM)
0.67%0.71%29.96%-
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.37%0.89%31.26%-
CoinbaseCoinbase (COIN)
0.3%0%40.52%11/6/2024
OrganigramOrganigram (OGI)
0.17%0%11.22%4/17/2023
ChevronChevron (CVX)
0.15%0%5.34%11/21/2024
CamecoCameco (CCJ)
0.1%0%12.64%1/27/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0.32%23.97%-
Canopy GrowthCanopy Growth (CGC)
0.07%0%11.22%4/17/2023
DogecoinDogecoin (DOGE)
0.06%0%1.85%12/12/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0.18%19.5%-
SuiSui (SUI)
0.01%0%0.65%12/1/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.65%12/1/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.44%11/17/2024
AvalancheAvalanche (AVAX)
0.01%0%0.76%9/27/2024
CronosCronos (CRO)
0.01%0%0.87%12/17/2024
XRPXRP (XRP)
0%0%0.11%12/10/2024
CardanoCardano (ADA)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
18.01%21.96%
AlibabaAlibaba (BABA)
20.68%11.19%
Block Inc.Block Inc. (XYZ)
7.85%10.44%
MicroStrategyMicroStrategy (MSTR)
8.05%7.47%
EthereumEthereum (ETH)
5.27%7.42%
OccidentalOccidental (OXY)
5.67%5.81%
RiotRiot (RIOT)
5.75%5.61%
XPengXPeng (XPEV)
5.3%5.44%
JD.comJD.com (JD.US)
5.04%5.14%
Marathon DigitalMarathon Digital (MARA)
5.51%5.13%
BitcoinBitcoin (BTC)
4.28%4.86%
ToyotaToyota (TM)
2.12%2.67%
ChainlinkChainlink (LINK)
2.12%2.11%
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
1.06%1.11%
Hedera HashgraphHedera Hashgraph (HBAR)
0.42%0.47%
CamecoCameco (CCJ)
0.34%0.39%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments