Willy1111 avatar

Willy1111
🇩🇪 Growth Crypto Investor.
30 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
November 18, 2024
Lowest Cash
February 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
88 instruments
October 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
54.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.85%
avatarETH
99.85%
avatarLTC
99.85%
avatarADA
99.85%
avatarMIOTA
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2022
Lowest Exposure
November 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
86.14%
Technology Services
1.98%
ETFs
1.82%
Consumer Durables
1.11%
Process Industries
1.05%

Top Countries

Top 5

🇺🇸United States
5.56%
🇨🇳China
1.51%
🇨🇦Canada
1.38%
🇷🇺Russia
0.29%
🇩🇪Germany
0.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
73.2%0%99.85%10/19/2025
EthereumEthereum (ETH)
4.09%0%99.85%10/19/2025
SolanaSolana (SOL)
2.69%0%73.01%10/19/2025
AvalancheAvalanche (AVAX)
1.04%0%73.01%10/19/2025
DogecoinDogecoin (DOGE)
0.94%0%99.85%10/19/2025
CoinbaseCoinbase (COIN)
0.81%0%54.5%10/19/2025
TeslaTesla (TSLA)
0.79%0%36.5%3/26/2025
PolkadotPolkadot (DOT)
0.72%0%73.01%10/19/2025
Canopy GrowthCanopy Growth (CGC)
0.6%0%55.24%10/19/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.53%0%48.38%2/24/2025
PalantirPalantir (PLTR)
0.51%0%47.71%5/2/2025
OcugenOcugen (OCGN)
0.49%0%46.61%10/19/2025
SPDR GoldSPDR Gold (GLD)
0.47%0%71.46%9/27/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.46%0%25.96%1/10/2023
DecentralandDecentraland (MANA)
0.41%0%99.85%10/19/2025
BarrickBarrick (B)
0.41%0%58.33%9/27/2024
AlibabaAlibaba (BABA)
0.37%0%51.11%10/19/2025
NewmontNewmont (NEM)
0.36%0%26.47%1/17/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0.35%0%20.72%10/19/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.34%0%71.46%9/27/2024
TRONTRON (TRX)
0.33%0%99.85%10/19/2025
QualcommQualcomm (QCOM)
0.31%0%18.88%10/19/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.29%0%95.94%10/19/2025
PayPalPayPal (PYPL)
0.28%0%51.77%10/19/2025
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.28%0%71.24%10/19/2025
RiotRiot (RIOT)
0.28%0%34.37%10/19/2025
CronosCronos (CRO)
0.25%0%71.24%10/19/2025
Marathon DigitalMarathon Digital (MARA)
0.24%0%34.37%10/19/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.23%0%27.21%10/19/2025
ChainlinkChainlink (LINK)
0.23%0%99.85%10/19/2025
LitecoinLitecoin (LTC)
0.23%0%99.85%10/19/2025
Tencent MusicTencent Music (TME)
0.22%0%40.86%10/19/2025
CardanoCardano (ADA)
0.2%0%99.85%10/19/2025
TeladocTeladoc (TDOC)
0.19%0%40.78%10/19/2025
XPengXPeng (XPEV)
0.18%0%56.49%10/19/2025
AaveAave (AAVE)
0.17%0%99.85%10/19/2025
XRPXRP (XRP)
0.17%0%89.45%8/1/2025
OrganigramOrganigram (OGI)
0.16%0%40.86%10/19/2025
JD.comJD.com (JD.US)
0.14%0%34.37%10/19/2025
MicroStrategyMicroStrategy (MSTR)
0.14%0%31.78%8/19/2025
BlockBlock (XYZ.ASX)
0.14%0%45.35%10/19/2025
TilrayTilray (TLRY)
0.13%0%55.24%10/19/2025
AppleApple (AAPL)
0.12%0%30.75%11/20/2024
Virgin GalacticVirgin Galactic (SPCE)
0.12%0%36.28%10/19/2025
UniswapUniswap (UNI)
0.11%0%99.85%10/19/2025
Take-TwoTake-Two (TTWO)
0.11%0%36.28%10/19/2025
Sealed AirSealed Air (SEE)
0.1%0%21.61%1/10/2023
TencentTencent (0700.HK)
0.1%0%28.76%11/13/2024
IOTAIOTA (MIOTA)
0.1%0%99.85%10/19/2025
C3.aiC3.ai (AI)
0.1%0%34.37%10/19/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0%71.24%10/19/2025
PorschePorsche (PAH3.DE)
0.08%0%45.06%3/20/2025
Build and BuildBuild and Build (BNB)
0.07%0%71.24%10/19/2025
CompoundCompound (COMP)
0.07%0%99.78%10/19/2025
CloudflareCloudflare (NET)
0.07%0%28.69%3/11/2025
SnowflakeSnowflake (SNOW)
0.06%0%19.32%3/3/2025
Fetch.aiFetch.ai (FET)
0.06%0%27.21%10/19/2025
SeagateSeagate (STX.US)
0.05%0%35.03%2/6/2025
StellarStellar (XLM)
0.05%0%99.85%10/19/2025
NVIDIANVIDIA (NVDA)
0.05%0%21.61%2/24/2025
NEONEO (NEO)
0.05%0%53.24%1/22/2024
Under ArmourUnder Armour (UAA)
0.05%0%19.03%10/19/2025
Yearn.financeYearn.finance (YFI)
0.05%0%99.85%10/19/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%99.85%10/19/2025
E.ONE.ON (EOAN.DE)
0.04%0%42.04%2/7/2025
NioNio (NIO)
0.04%0%38.13%10/19/2025
QuantQuant (QNT)
0.04%0%73.01%10/19/2025
ShellShell (SHEL)
0.03%0%28.76%11/12/2024
BaiduBaidu (BIDU)
0.03%0%15.63%10/19/2025
1inch1inch (1INCH)
0.03%0%73.01%10/19/2025
VAULTAVAULTA (A)
0.03%0%95.28%10/19/2025
China Life (HK)China Life (HK) (2628.HK)
0.03%0%28.91%11/15/2024
EnjinEnjin (ENJ)
0.03%0%66.89%10/19/2025
Aurora CannabisAurora Cannabis (ACB)
0.03%0%27.14%10/19/2025
Alibaba HealthAlibaba Health (00241.HK)
0.03%0%54.65%7/30/2025
NetflixNetflix (NFLX)
0.03%0%28.98%11/15/2024
MetaMeta (META)
0.03%0%30.24%11/13/2024
The SandboxThe Sandbox (SAND)
0.03%0%73.01%10/19/2025
GeelyGeely (00175.HK)
0.03%0%35.62%11/12/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.03%0%35.69%11/12/2024
AmazonAmazon (AMZN)
0.03%0%30.38%11/15/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%35.03%2/6/2025
BYDBYD (01211.HK)
0.02%0%35.25%11/7/2024
MicrosoftMicrosoft (MSFT)
0.02%0%30.38%11/15/2024
AllianzAllianz (ALV.DE)
0.02%0%36.43%2/7/2025
XiaomiXiaomi (1810.HK)
0.02%0%29.87%10/19/2025
LumenLumen (LUMN)
0.02%0%7.01%10/19/2025
CamecoCameco (CCJ)
0.02%0%30.24%11/13/2024
BASFBASF (BAS.DE)
0.02%0%35.1%2/7/2025
SushiSwapSushiSwap (SUSHI)
0.02%0%73.01%10/19/2025
GameStopGameStop (GME)
0.02%0%10.69%8/19/2025
LVMHLVMH (MC.PA)
0.02%0%37.76%2/7/2025
CosmosCosmos (ATOM)
0.02%0%16.45%9/6/2023
CronosCronos (CRON)
0.02%0%35.47%10/19/2025
AlphabetAlphabet (GOOG)
0.02%0%28.91%11/14/2024
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%71.02%10/19/2025
FilecoinFilecoin (FIL)
0.01%0%26.4%1/22/2024
BlackRockBlackRock (BLK)
0.01%0%3.91%9/6/2023
DashDash (DASH)
0.01%0%57.82%10/19/2025
ApeCoinApeCoin (APE)
0.01%0%36.06%8/24/2025
RheinmetallRheinmetall (RHM.DE)
0.01%0%20.72%2/14/2025
WirecardWirecard (WDI.DE)
0%0%30.01%11/3/2023
Agnico EagleAgnico Eagle (AEM)
0%0%3.61%2/24/2025
MINISOMINISO (MNSO)
0%0%2.36%10/19/2025
UberUber (UBER)
0%0%17.4%10/7/2024
BayerBayer (BAYN.DE)
0%0%2.58%11/2/2023
Terra ClassicTerra Classic (LUNC)
0%0%12.17%8/1/2023
Lithium AmericasLithium Americas (LAC)
0%0%1.25%11/2/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%2.14%11/12/2024
SuiSui (SUI)
0%0%0.22%1/19/2025
IntelIntel (INTC)
0%0%0.59%10/24/2023
OracleOracle (ORCL)
0%0%0.22%2/6/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.07%3/1/2022
SonocoSonoco (SON)
0%0%0.22%2/6/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0%0%0.07%3/1/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
44.57%67.72%
EthereumEthereum (ETH)
2.61%2.5%
Canopy GrowthCanopy Growth (CGC)
3.01%1.38%
DogecoinDogecoin (DOGE)
1.22%0.99%
OcugenOcugen (OCGN)
1.62%0.79%
XPengXPeng (XPEV)
1.46%0.76%
PalantirPalantir (PLTR)
0.29%0.75%
AlibabaAlibaba (BABA)
1.23%0.73%
SolanaSolana (SOL)
0.18%0.69%
SnowflakeSnowflake (SNOW)
1.11%0.69%
CloudflareCloudflare (NET)
1.05%0.66%
Hedera HashgraphHedera Hashgraph (HBAR)
0.93%0.63%
TeladocTeladoc (TDOC)
1.14%0.6%
OrganigramOrganigram (OGI)
0.83%0.51%
BlockBlock (XYZ.ASX)
0.74%0.45%
C3.aiC3.ai (AI)
0.74%0.43%
JD.comJD.com (JD.US)
0.77%0.43%
MicroStrategyMicroStrategy (MSTR)
0.75%0.4%
RiotRiot (RIOT)
0.76%0.39%
Marathon DigitalMarathon Digital (MARA)
0.73%0.3%
Take-TwoTake-Two (TTWO)
0.46%0.27%
Virgin GalacticVirgin Galactic (SPCE)
0.5%0.23%
Tencent MusicTencent Music (TME)
0.4%0.22%
TRONTRON (TRX)
0.15%0.19%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.31%0.18%
TilrayTilray (TLRY)
0.4%0.15%
AaveAave (AAVE)
0.21%0.12%
ChainlinkChainlink (LINK)
0.14%0.12%
DecentralandDecentraland (MANA)
0.47%0.11%
NioNio (NIO)
0.19%0.1%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.41%0.1%
AvalancheAvalanche (AVAX)
0.14%0.09%
UniswapUniswap (UNI)
0.23%0.08%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.15%0.08%
PorschePorsche (PAH3.DE)
0.18%0.08%
Aurora CannabisAurora Cannabis (ACB)
0.15%0.08%
PolkadotPolkadot (DOT)
0.14%0.07%
LitecoinLitecoin (LTC)
0.27%0.07%
CardanoCardano (ADA)
0.19%0.06%
E.ONE.ON (EOAN.DE)
0.09%0.05%
AllianzAllianz (ALV.DE)
0.06%0.05%
CompoundCompound (COMP)
0.2%0.04%
StellarStellar (XLM)
0.12%0.04%
BASFBASF (BAS.DE)
0.06%0.04%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0.03%
Yearn.financeYearn.finance (YFI)
0.09%0.03%
Build and BuildBuild and Build (BNB)
0.02%0.03%
IOTAIOTA (MIOTA)
0.25%0.03%
LVMHLVMH (MC.PA)
0.06%0.03%
CronosCronos (CRON)
0.05%0.03%
The SandboxThe Sandbox (SAND)
0.05%0.02%
QuantQuant (QNT)
0.05%0.02%
SushiSwapSushiSwap (SUSHI)
0.03%0.02%
1inch1inch (1INCH)
0.05%0.02%
CronosCronos (CRO)
0.02%0.02%
SeagateSeagate (STX.US)
0.04%0.02%
Alibaba HealthAlibaba Health (00241.HK)
0.06%0.02%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0.01%
Fetch.aiFetch.ai (FET)
0.02%0.01%
Basic Attention TokenBasic Attention Token (BAT)
0.02%0.01%
EnjinEnjin (ENJ)
0.05%0.01%
VAULTAVAULTA (A)
0.12%0.01%
DashDash (DASH)
0.02%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
ApeCoinApeCoin (APE)
0.03%0%
WirecardWirecard (WDI.DE)
0.06%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments