VICLISHAR avatar

VICLISHAR
🇳🇴 Value Crypto, ETF, and Indices Investor.
26 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
May 10, 2025
Lowest Cash
March 17, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarXRP
85.03%
avatarDOT
60.29%
avatarMANA
58.58%
avatarGRT
55.9%
avatarADA
48.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2025
Lowest Exposure
May 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
84.99%
ETFs
5%
Indexes
2.48%
Electronic Technology
1.38%
Producer Manufacturing
0.96%

Top Countries

Top 5

🇺🇸United States
2.51%
🇨🇳China
0.89%
🇨🇦Canada
0.59%
🇮🇱Israel
0.13%
🇸🇬Singapore
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
76.37%0%85.03%3/2/2025
AlgorandAlgorand (ALGO)
2.3%0%31.65%3/3/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.97%0%8.62%4/16/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.4%52.98%4.72%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.2%0%7.08%5/9/2025
Fetch.aiFetch.ai (FET)
1.2%0%9.68%5/23/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.15%43.99%3.82%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.67%2.36%13.1%-
PolkadotPolkadot (DOT)
0.49%0%60.29%4/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.4%0%6.1%3/28/2025
Xinyi SolarXinyi Solar (0968.HK)
0.34%0%5.61%8/8/2024
LivepeerLivepeer (LPT)
0.34%0%10.41%5/30/2025
NikolaNikola (NKLAQ)
0.33%0%8.14%1/24/2025
Ballard PowerBallard Power (BLDP)
0.33%0%8.54%2/13/2025
NIONIO (9866.HK)
0.33%0%4.8%3/15/2024
SolanaSolana (SOL)
0.32%0%44.59%3/11/2025
FilecoinFilecoin (FIL)
0.31%0%8.79%4/19/2025
Plug PowerPlug Power (PLUG)
0.31%0%6.83%4/22/2025
EthereumEthereum (ETH)
0.29%0%2.36%3/24/2025
CardanoCardano (ADA)
0.28%0%48.09%3/3/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.27%0%1.38%5/27/2025
The GraphThe Graph (GRT)
0.25%0%55.9%3/19/2025
IOTAIOTA (MIOTA)
0.24%0%12.94%4/19/2025
AaveAave (AAVE)
0.22%0%46.62%12/20/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.22%0%1.46%5/9/2025
ChainlinkChainlink (LINK)
0.21%0%14.73%4/10/2025
DecentralandDecentraland (MANA)
0.21%0%58.58%5/16/2024
BioNanoBioNano (BNGO)
0.17%0%6.67%12/27/2024
JasmyJasmy (JASMY)
0.16%0%5.94%4/16/2025
EditasEditas (EDIT)
0.16%0%6.02%2/19/2025
Axie InfinityAxie Infinity (AXS)
0.15%0%24.41%3/17/2025
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.15%0%1.55%2/21/2025
SunrunSunrun (RUN)
0.15%0%3.58%1/24/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.13%0%3.5%2/7/2025
MaxeonMaxeon (MAXN)
0.12%0%5.21%4/29/2024
AlibabaAlibaba (9988.HK)
0.12%0%1.3%1/31/2024
SynthetixSynthetix (SNX)
0.12%0.69%10.82%-
Bigbear.AiBigbear.Ai (BBAI)
0.12%0%3.01%4/23/2025
SolarEdgeSolarEdge (SEDG)
0.12%0%2.6%1/24/2025
Lithium AmericasLithium Americas (LAC)
0.11%0%4.72%1/21/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.11%0%0.98%5/2/2025
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.11%0%1.06%5/5/2025
QuantQuant (QNT)
0.11%0%7.57%2/28/2025
Joby AviationJoby Aviation (JOBY)
0.11%0%4.23%4/15/2025
Canadian SolarCanadian Solar (CSIQ)
0.11%0%4.72%3/10/2025
Bloom EnergyBloom Energy (BE)
0.11%0%3.17%4/2/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.1%0%1.38%4/16/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%0.9%4/6/2025
NelNel (NEL.OL)
0.1%0%3.25%1/21/2025
NuScale PowerNuScale Power (SMR)
0.1%0%2.36%4/8/2025
LoopringLoopring (LRC)
0.08%0%4.39%2/10/2025
Render TokenRender Token (RENDER)
0.08%0%2.6%4/16/2025
D-WaveD-Wave (QBTS)
0.08%0%2.28%2/7/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.07%0%1.63%4/16/2025
LuminarLuminar (LAZR)
0.07%0%6.18%2/18/2025
CompoundCompound (COMP)
0.07%0%9.6%9/21/2022
QuantumScapeQuantumScape (QS)
0.07%0%1.87%12/27/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.06%0%0.9%5/1/2025
OusterOuster (OUST)
0.06%0%2.36%12/27/2024
LucidLucid (LCID)
0.06%0%3.5%2/7/2025
CurveCurve (CRV)
0.06%0%3.01%3/3/2025
Blink ChargingBlink Charging (BLNK)
0.05%0%3.25%12/27/2024
Universal Market AccessUniversal Market Access (UMA)
0.05%0%4.64%3/22/2025
RigettiRigetti (RGTI)
0.05%0%1.14%1/24/2025
1inch1inch (1INCH)
0.05%0%5.94%5/9/2025
Near ProtocolNear Protocol (NEAR)
0.05%0%2.6%5/13/2025
UniswapUniswap (UNI)
0.05%0%1.79%3/19/2025
IonqIonq (IONQ)
0.05%0%1.55%4/29/2024
Archer AviationArcher Aviation (ACHR)
0.04%0%2.2%1/23/2025
TencentTencent (0700.HK)
0.04%0%1.06%1/31/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.04%0%0.98%2/20/2024
StemStem (STEM)
0.04%0%3.58%12/27/2024
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.04%0%0.73%5/22/2025
SushiSwapSushiSwap (SUSHI)
0.04%0%1.71%3/3/2025
SunnovaSunnova (NOVAQ)
0.03%0%1.79%4/29/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.03%0%0.65%3/28/2025
IntelliaIntellia (NTLA)
0.03%0%1.71%12/27/2024
EnphaseEnphase (ENPH)
0.03%0%2.2%2/7/2025
TilrayTilray (TLRY)
0.03%0%1.79%4/29/2024
JDJD (9618.HK)
0.03%0%1.06%1/31/2024
BitcoinBitcoin (BTC)
0.03%0%0.73%4/28/2025
MakerMaker (MKR)
0.03%0%0.81%2/10/2025
EHangEHang (EH)
0.02%0%1.14%1/24/2025
AemetisAemetis (AMTX)
0.02%0%1.55%4/29/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%0.98%3/1/2025
CentrusCentrus (LEU)
0.02%0%1.14%1/24/2025
AvalancheAvalanche (AVAX)
0.02%0%0.9%4/19/2025
BWX TechnologiesBWX Technologies (BWXT)
0.02%0%1.06%1/23/2025
RivianRivian (RIVN)
0.02%0%1.22%12/19/2024
Immutable XImmutable X (IMX)
0.02%0%2.44%4/19/2025
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.02%0%0.49%1/27/2025
Array TechnologiesArray Technologies (ARRY)
0.02%0%0.9%1/21/2025
UECUEC (UEC)
0.02%0%0.98%1/22/2025
EVgoEVgo (EVGO)
0.02%0%1.95%4/29/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.02%0%0.9%1/21/2025
StarknetStarknet (STRK)
0.01%0%2.52%4/23/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.33%5/1/2024
TeslaTesla (TSLA)
0.01%0%1.06%3/10/2025
OkloOklo (OKLO)
0.01%0%0.41%4/8/2025
dYdXdYdX (DYDX)
0.01%0%0.57%4/19/2025
SkillzSkillz (SKLZ)
0.01%0%0.98%1/22/2025
ArbitrumArbitrum (ARB)
0.01%0%2.52%4/23/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0.01%0%1.06%12/19/2024
SunPowerSunPower (SPWRQ)
0.01%0%1.22%4/2/2024
MicrovastMicrovast (MVST)
0.01%0%1.46%4/29/2024
GevoGevo (GEVO)
0.01%0%1.22%4/2/2024
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.01%0%0.57%5/1/2025
10X Genomics10X Genomics (TXG)
0.01%0%1.63%12/26/2024
SangamoSangamo (SGMO)
0.01%0%1.14%4/4/2024
Gsi TechnologyGsi Technology (GSIT)
0.01%0%1.79%12/27/2024
StellarStellar (XLM)
0.01%0%0.57%3/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%1.87%4/15/2025
CeloCelo (CELO)
0.01%0%0.73%12/28/2024
Volcan ForgedVolcan Forged (PYR)
0.01%0%2.2%4/19/2025
CoeurCoeur (CDE)
0.01%0%0.41%1/15/2025
EnjinEnjin (ENJ)
0.01%0%1.71%5/18/2022
LiliumLilium (LILMF)
0.01%0%0.65%12/27/2024
ThetaTheta (THETA)
0.01%0%1.46%4/10/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%0.41%2/16/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.01%0%0.08%2/4/2025
3D Systems3D Systems (DDD)
0.01%0%1.38%4/4/2024
WorkhorseWorkhorse (WKHS)
0.01%0%0.9%2/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.16%5/2/2024
Core LithiumCore Lithium (CXO.ASX)
0%0%2.2%1/5/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.16%1/15/2025
Nano DimensionNano Dimension (NNDM)
0%0%1.22%4/2/2024
EOSEOS (EOS)
0%0%0.16%1/31/2025
iRobotiRobot (IRBT)
0%0%0.49%4/9/2025
GlobalstarGlobalstar (GSAT)
0%0%1.14%4/1/2024
CronosCronos (CRO)
0%0%0.49%3/3/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.24%3/9/2025
Cassava SciencesCassava Sciences (SAVA)
0%0%0.41%1/15/2025
FluenceFluence (FLNC)
0%0%0.98%12/16/2024
InnovizInnoviz (INVZ)
0%0%0.98%4/2/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.41%1/14/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0%0%0.24%1/13/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0%0%0.24%1/13/2025
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.24%1/31/2025
Terra ClassicTerra Classic (LUNC)
0%0%0.57%5/18/2022
Crypto 10 IndexCrypto 10 Index (Crypto10)
0%0%0.16%4/28/2025
Fortuna SilverFortuna Silver (FSM)
0%0%0.41%1/15/2025
Endeavour SilverEndeavour Silver (EXK)
0%0%0.41%1/15/2025
API3API3 (API3)
0%0%1.22%2/17/2025
CartesiCartesi (CTSI)
0%0%0.65%2/10/2025
NVIDIANVIDIA (NVDA)
0%0%0.41%3/3/2025
TRONTRON (TRX)
0%0%0.16%4/20/2025
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0%0%0.16%5/9/2025
Qifu TechnologyQifu Technology (QFIN)
0%0%0.57%11/8/2022
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0%0%0.08%1/14/2025
Ethereum ClassicEthereum Classic (ETC)
0%0%0.65%5/5/2022
Basic Attention TokenBasic Attention Token (BAT)
0%0%0.57%5/4/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0%0%0.16%12/11/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.33%9/27/2022
The SandboxThe Sandbox (SAND)
0%0%0.24%4/30/2022
XPengXPeng (XPEV)
0%0%0.57%11/8/2022
0x0x (ZRX)
0%0%0.49%3/3/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0%0%0.08%1/14/2025
Gala V2Gala V2 (GALA)
0%0%1.06%4/5/2025
SuiSui (SUI)
0%0%0.08%4/19/2025
USD/JPYUSD/JPY (USDJPY)
0%0%0.08%5/1/2024
CosmosCosmos (ATOM)
0%0%1.06%4/5/2025
AmazonAmazon (AMZN)
0%0%0.08%2/13/2024
MetaMeta (META)
0%0%0.08%2/13/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.08%2/13/2024
Eli LillyEli Lilly (LLY)
0%0%0.08%2/13/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.16%9/28/2023
LitecoinLitecoin (LTC)
0%0%0.16%4/29/2022
DogecoinDogecoin (DOGE)
0%0%0.08%12/12/2024
DashDash (DASH)
0%0%0.16%4/29/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.08%1/14/2025
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0%0%0.24%1/2/2025
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.08%12/20/2024
SunworksSunworks (SUNWQ)
0%0%0.08%4/28/2022
AsensusAsensus (ASXC)
0%0%0.08%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 (NKLAQ)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments