VICLISHAR avatar

VICLISHAR
🇳🇴 Crypto, Indices, and ETF Investor.
33 copiers.

Cash Allocation

Range

Highest Cash
December 6, 2024
Lowest Cash
June 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarXRP
94.9%
avatarMANA
65.51%
avatarDOT
63.51%
avatarGRT
58.69%
avatarADA
53.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 9, 2023
Lowest Exposure
December 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
90.85%
ETFs
1.78%
Electronic Technology
1.36%
Indexes
1.3%
Producer Manufacturing
1.01%

Top Countries

Top 5

🇺🇸United States
2.49%
🇨🇳China
1%
🇨🇦Canada
0.59%
🇮🇱Israel
0.14%
🇸🇬Singapore
0.14%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
85.4%0%94.9%1/29/2025
AlgorandAlgorand (ALGO)
2.47%8.46%33.03%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.66%0%6.64%2/3/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.67%0%4.82%5/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.42%0%6.01%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.38%0%6.28%8/8/2024
PolkadotPolkadot (DOT)
0.38%4.86%63.51%-
NikolaNikola (NKLA)
0.37%0%9.1%1/24/2025
NIONIO (9866.HK)
0.37%0%5.37%3/15/2024
Ballard PowerBallard Power (BLDP)
0.35%3.3%8.83%-
CardanoCardano (ADA)
0.29%0%53.23%2/4/2025
SolanaSolana (SOL)
0.28%0%48.59%11/11/2023
IOTAIOTA (MIOTA)
0.26%0.43%12.01%-
AaveAave (AAVE)
0.25%0%52.14%12/20/2023
FilecoinFilecoin (FIL)
0.25%1.34%5.19%-
The GraphThe Graph (GRT)
0.24%0.64%58.69%-
Plug PowerPlug Power (PLUG)
0.24%3.98%4.55%-
DecentralandDecentraland (MANA)
0.23%0%65.51%5/16/2024
BioNanoBioNano (BNGO)
0.19%0%7.46%12/27/2024
Axie InfinityAxie Infinity (AXS)
0.17%0%26.84%12/20/2023
SunrunSunrun (RUN)
0.16%0%4%1/24/2025
EditasEditas (EDIT)
0.15%2.34%5.46%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.15%0%3.82%2/1/2025
MaxeonMaxeon (MAXN)
0.14%0%5.82%4/29/2024
AlibabaAlibaba (9988.HK)
0.14%0%1.46%1/31/2024
SolarEdgeSolarEdge (SEDG)
0.13%0%2.91%1/24/2025
Lithium AmericasLithium Americas (LAC)
0.13%0%5.28%1/21/2025
Bloom EnergyBloom Energy (BE)
0.12%0%3.55%4/2/2024
QuantQuant (QNT)
0.12%4.82%8.1%-
NelNel (NEL.OL)
0.11%0%3.64%1/21/2025
Joby AviationJoby Aviation (JOBY)
0.11%0%4.09%1/31/2025
ChainlinkChainlink (LINK)
0.1%4.98%13.38%-
NuScale PowerNuScale Power (SMR)
0.09%0%2.18%1/31/2025
LoopringLoopring (LRC)
0.09%0.81%4.46%-
D-WaveD-Wave (QBTS)
0.08%3.54%2.37%-
CompoundCompound (COMP)
0.08%0%10.74%9/21/2022
QuantumScapeQuantumScape (QS)
0.07%0%2.09%12/27/2024
OusterOuster (OUST)
0.07%0%2.64%12/27/2024
Canadian SolarCanadian Solar (CSIQ)
0.07%3.22%2.27%-
LuminarLuminar (LAZR)
0.07%1.22%5.73%-
LucidLucid (LCID)
0.07%1.11%3.73%-
Blink ChargingBlink Charging (BLNK)
0.06%0%3.64%12/27/2024
RigettiRigetti (RGTI)
0.06%0%1.27%1/24/2025
IonqIonq (IONQ)
0.05%0%1.73%4/29/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%6.05%2.82%-
Archer AviationArcher Aviation (ACHR)
0.05%0%2.46%1/23/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%0.36%2/4/2025
TencentTencent (0700.HK)
0.04%0%1.18%1/31/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%1.09%2/20/2024
StemStem (STEM)
0.04%0%4%12/27/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.04%0%1%1/27/2025
SunnovaSunnova (NOVA)
0.04%0%2%4/29/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.04%0%0.27%1/27/2025
Bigbear.AiBigbear.Ai (BBAI)
0.04%0%1.27%1/31/2025
IntelliaIntellia (NTLA)
0.04%0%1.91%12/27/2024
TilrayTilray (TLRY)
0.04%0%2%4/29/2024
SushiSwapSushiSwap (SUSHI)
0.03%0%1.36%1/3/2025
Fetch.aiFetch.ai (FET)
0.03%7.1%1.09%-
EnphaseEnphase (ENPH)
0.03%1.13%2.27%-
JDJD (9618.HK)
0.03%0%1.18%1/31/2024
LivepeerLivepeer (LPT)
0.03%1.98%1.27%-
EHangEHang (EH)
0.03%0%1.27%1/24/2025
AemetisAemetis (AMTX)
0.02%0%1.73%4/29/2024
CentrusCentrus (LEU)
0.02%0%1.27%1/24/2025
BWX TechnologiesBWX Technologies (BWXT)
0.02%0%1.18%1/23/2025
AvalancheAvalanche (AVAX)
0.02%0%0.91%7/14/2023
RivianRivian (RIVN)
0.02%0%1.36%12/19/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.02%0%0.55%1/27/2025
Array TechnologiesArray Technologies (ARRY)
0.02%0%1%1/21/2025
UECUEC (UEC)
0.02%0%1.09%1/22/2025
EVgoEVgo (EVGO)
0.02%0%2.18%4/29/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.02%0%1%1/21/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.02%0%0.18%1/15/2025
MakerMaker (MKR)
0.02%2.74%0.45%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.36%5/1/2024
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.02%0%0.36%2/1/2025
SkillzSkillz (SKLZ)
0.01%0%1.09%1/22/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0.01%0%1.18%12/19/2024
SunPowerSunPower (SPWRQ)
0.01%0%1.36%4/2/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%5.36%0.64%-
MicrovastMicrovast (MVST)
0.01%0%1.64%4/29/2024
GevoGevo (GEVO)
0.01%0%1.36%4/2/2024
10X Genomics10X Genomics (TXG)
0.01%0%1.82%12/26/2024
Universal Market AccessUniversal Market Access (UMA)
0.01%0.49%1.09%-
SangamoSangamo (SGMO)
0.01%0%1.27%4/4/2024
Gsi TechnologyGsi Technology (GSIT)
0.01%0%2%12/27/2024
CurveCurve (CRV)
0.01%2.63%1%-
CeloCelo (CELO)
0.01%0%0.82%12/28/2024
CoeurCoeur (CDE)
0.01%0%0.45%1/15/2025
EnjinEnjin (ENJ)
0.01%0%1.91%5/18/2022
BitcoinBitcoin (BTC)
0.01%0%0.27%1/8/2024
LiliumLilium (LILMF)
0.01%0%0.73%12/27/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%0.45%2/16/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.01%0%0.09%2/4/2025
3D Systems3D Systems (DDD)
0.01%0%1.55%4/4/2024
StellarStellar (XLM)
0.01%0%0.27%2/1/2025
WorkhorseWorkhorse (WKHS)
0.01%0%1%2/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.18%5/2/2024
Core LithiumCore Lithium (CXO.ASX)
0.01%0%2.46%1/5/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%0.18%1/15/2025
Nano DimensionNano Dimension (NNDM)
0.01%0%1.36%4/2/2024
EOSEOS (EOS)
0.01%0%0.18%1/31/2025
GlobalstarGlobalstar (GSAT)
0%0%1.27%4/1/2024
Cassava SciencesCassava Sciences (SAVA)
0%0%0.45%1/15/2025
FluenceFluence (FLNC)
0%0%1.09%12/16/2024
Render TokenRender Token (RENDER)
0%0%0.18%1/31/2025
InnovizInnoviz (INVZ)
0%0%1.09%4/2/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.45%1/14/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0%0%0.27%1/13/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0.27%1/13/2025
TeslaTesla (TSLA)
0%0%0.45%12/16/2024
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.27%1/31/2025
Terra ClassicTerra Classic (LUNC)
0%0%0.64%5/18/2022
Fortuna SilverFortuna Silver (FSM)
0%0%0.45%1/15/2025
Endeavour SilverEndeavour Silver (EXK)
0%0%0.45%1/15/2025
Qifu TechnologyQifu Technology (QFIN)
0%0%0.64%11/8/2022
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0%0%0.09%1/14/2025
SynthetixSynthetix (SNX)
0%0.72%0.27%-
Ethereum ClassicEthereum Classic (ETC)
0%0%0.73%5/5/2022
JasmyJasmy (JASMY)
0%0.68%0.27%-
Basic Attention TokenBasic Attention Token (BAT)
0%0%0.64%5/4/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0%0%0.18%12/11/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.36%9/27/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0%0%0.18%5/2/2024
The SandboxThe Sandbox (SAND)
0%0%0.27%4/30/2022
XPengXPeng (XPEV)
0%0%0.64%11/8/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0%0%0.09%1/14/2025
CartesiCartesi (CTSI)
0%0.45%0.27%-
USD/JPYUSD/JPY (USDJPY)
0%0%0.09%5/1/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.09%2/13/2024
NVIDIANVIDIA (NVDA)
0%0%0.09%2/13/2024
AmazonAmazon (AMZN)
0%0%0.09%2/13/2024
MetaMeta (META)
0%0%0.09%2/13/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.09%2/13/2024
Eli LillyEli Lilly (LLY)
0%0%0.09%2/13/2024
API3API3 (API3)
0%0.3%0.27%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.18%9/28/2023
EthereumEthereum (ETH)
0%0%0.27%12/9/2024
LitecoinLitecoin (LTC)
0%0%0.18%4/29/2022
DogecoinDogecoin (DOGE)
0%0%0.09%12/12/2024
DashDash (DASH)
0%0%0.18%4/29/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.09%1/14/2025
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0%0%0.27%1/2/2025
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.09%12/20/2024
SunworksSunworks (SUNWQ)
0%0%0.09%4/28/2022
AsensusAsensus (ASXC)
0%0%0.09%4/28/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      		28.88%30.15%
      PolkadotPolkadot (DOT)
      		6.46%5.79%
      FilecoinFilecoin (FIL)
      		5.77%5.28%
      NikolaNikola (NKLA)
      		6.3%4.97%
      EditasEditas (EDIT)
      		3.77%2.57%
      SushiSwapSushiSwap (SUSHI)
      		1.8%1.52%
      NelNel (NEL.OL)
      		1.56%1.47%
      Core LithiumCore Lithium (CXO.ASX)
      		0.23%0.24%
      Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
      		0.09%0.1%

      Cash Exposure Over Time

      Cash Exposure % Over Time