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amarokian
🇪🇸 Crypto and Software 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
January 6, 2023
Lowest Cash
January 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
July 15, 2023
Least Diversified
35 instruments
August 1, 2025
Average
44.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%
avatarKO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2025
Lowest Exposure
January 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
81.7%
Technology Services
4.5%
Consumer Durables
3.87%
Electronic Technology
1.04%
ETFs
1.03%

Top Countries

Top 5

🇺🇸United States
10.05%
🇨🇦Canada
0.54%
🇨🇳China
0.07%
🇷🇺Russia
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
46.95%61.3%100%-
EthereumEthereum (ETH)
16.97%1.58%100%-
ChainlinkChainlink (LINK)
6.92%6.31%100%-
CardanoCardano (ADA)
5.1%0%65.85%10/11/2024
TeslaTesla (TSLA)
3.87%5.84%100%-
MicroStrategyMicroStrategy (MSTR)
2.67%10.93%56.85%-
SolanaSolana (SOL)
1.5%7.23%42.18%-
goodgoinggoodgoing
1.44%0%79.66%1/24/2025
pscharpschar
1.34%2.64%100%-
Build and BuildBuild and Build (BNB)
1.28%0.7%100%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.02%0.64%100%-
LitecoinLitecoin (LTC)
0.66%0.22%100%-
NVIDIANVIDIA (NVDA)
0.64%0.4%100%-
ShopifyShopify (SHOP)
0.54%0%71.84%11/12/2024
NEONEO (NEO)
0.5%0.14%100%-
JeppeKirkBondeJeppeKirkBonde
0.44%0%67.77%10/4/2024
AppleApple (AAPL)
0.4%0.24%100%-
CleansparkCleanspark (CLSK)
0.38%0%34.8%11/25/2024
SnapchatSnapchat (SNAP)
0.36%0.1%100%-
MicrosoftMicrosoft (MSFT)
0.3%0.24%100%-
DogecoinDogecoin (DOGE)
0.28%0.3%100%-
AlphabetAlphabet (GOOG)
0.25%0%38.44%1/2/2024
rubymzarubymza
0.24%0%24.73%8/24/2023
Coca-ColaCoca-Cola (KO)
0.22%0.13%100%-
UniswapUniswap (UNI)
0.22%0.1%100%-
AmazonAmazon (AMZN)
0.2%0.16%100%-
CurveCurve (CRV)
0.19%0.14%100%-
MetaMeta (META)
0.18%0.19%100%-
PalantirPalantir (PLTR)
0.16%0%21.95%2/8/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%99.79%7/31/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0.05%100%-
SynthetixSynthetix (SNX)
0.12%0%21.95%12/21/2023
EnjinEnjin (ENJ)
0.1%0.02%100%-
XRPXRP (XRP)
0.1%0%94.43%6/11/2025
DisneyDisney (DIS)
0.09%0%44.33%2/26/2024
NetflixNetflix (NFLX)
0.09%0%37.15%12/21/2023
Immutable XImmutable X (IMX)
0.09%0%78.16%1/10/2025
TRONTRON (TRX)
0.09%0%10.49%4/11/2023
TezosTezos (XTZ)
0.09%0.04%100%-
BaiduBaidu (BIDU)
0.07%0%77.09%12/31/2024
VAULTAVAULTA (A)
0.07%0.02%100%-
IOTAIOTA (MIOTA)
0.06%0%74.09%12/3/2024
DecentralandDecentraland (MANA)
0.05%0.02%100%-
QuantQuant (QNT)
0.05%0%63.17%1/22/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0%27.09%2/12/2024
Bitcoin CashBitcoin Cash (BCH)
0.04%0%44.86%3/2/2024
GameStopGameStop (GME)
0.04%0.02%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.03%0.15%15.1%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%28.16%2/29/2024
Marathon DigitalMarathon Digital (MARA)
0.03%0%18.31%2/26/2024
StellarStellar (XLM)
0.02%0%37.15%12/21/2023
FlareFlare (FLR)
0.02%0.01%96.57%-
Axie InfinityAxie Infinity (AXS)
0.01%0%86.3%3/28/2025
LyftLyft (LYFT)
0.01%0%77.09%12/31/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.01%0%12.74%5/21/2025
The SandboxThe Sandbox (SAND)
0.01%0%53%1/12/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0%0%13.7%5/12/2023
SongbirdSongbird (SGB)
0%0%9.42%2/26/2024
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
20.88%54.26%
EthereumEthereum (ETH)
24.15%16.81%
ChainlinkChainlink (LINK)
10.06%8.43%
TeslaTesla (TSLA)
10.63%6.47%
MicroStrategyMicroStrategy (MSTR)
8.81%3.55%
pscharpschar
1.8%2%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.03%1.35%
goodgoinggoodgoing
4.18%1.11%
SolanaSolana (SOL)
2.2%1%
Build and BuildBuild and Build (BNB)
0.76%0.98%
DogecoinDogecoin (DOGE)
0.74%0.5%
NEONEO (NEO)
1.11%0.35%
NVIDIANVIDIA (NVDA)
0.3%0.34%
AppleApple (AAPL)
0.3%0.32%
UniswapUniswap (UNI)
1.16%0.28%
LitecoinLitecoin (LTC)
1.61%0.28%
SnapchatSnapchat (SNAP)
0.71%0.21%
MicrosoftMicrosoft (MSFT)
0.22%0.21%
XRPXRP (XRP)
0.15%0.17%
AmazonAmazon (AMZN)
0.23%0.17%
MetaMeta (META)
0.15%0.16%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.61%0.15%
CurveCurve (CRV)
0.87%0.15%
Coca-ColaCoca-Cola (KO)
0.3%0.13%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.15%0.11%
TezosTezos (XTZ)
0.45%0.08%
Immutable XImmutable X (IMX)
0.15%0.07%
EnjinEnjin (ENJ)
0.76%0.06%
QuantQuant (QNT)
0.18%0.05%
DecentralandDecentraland (MANA)
0.38%0.04%
VAULTAVAULTA (A)
0.64%0.04%
GameStopGameStop (GME)
0.3%0.03%
FlareFlare (FLR)
0.06%0.02%
Axie InfinityAxie Infinity (AXS)
0.4%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
The SandboxThe Sandbox (SAND)
0.15%0%
SongbirdSongbird (SGB)
0.01%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.03%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments