bistiuz avatar

bistiuz
🇮🇹 Momentum Crypto 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
October 12, 2023
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
February 5, 2023
Least Diversified
55 instruments
February 3, 2024
Average
59.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
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 4, 2024
Lowest Exposure
October 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
58.27%
Consumer Durables
10.16%
Technology Services
7.5%
Electronic Technology
5.99%
Finance
5.35%

Top Countries

Top 5

🇺🇸United States
32.32%
🇨🇳China
1.32%
🇮🇹Italy
1.12%
🇨🇦Canada
0.54%
🇳🇴Norway
0.33%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
21.9%39.52%100%-
TeslaTesla (TSLA)
9.04%0.34%100%-
TRONTRON (TRX)
7.46%9.68%100%-
Immutable XImmutable X (IMX)
4.73%3.88%100%-
BitcoinBitcoin (BTC)
4.53%6.09%100%-
AppleApple (AAPL)
3.21%0.33%100%-
AmazonAmazon (AMZN)
3%0.54%100%-
AlphabetAlphabet (GOOG)
2.97%0.43%100%-
EthereumEthereum (ETH)
2.9%2.98%100%-
SolanaSolana (SOL)
2.61%6.11%100%-
MetaMeta (META)
2.4%0.62%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.25%0.79%100%-
NVIDIANVIDIA (NVDA)
1.63%0.31%100%-
CarnivalCarnival (CCL)
1.62%0%52%2/2/2024
Bank of AmericaBank of America (BAC)
1.53%0.21%100%-
BiconomyBiconomy (BICO)
1.35%2.51%95.6%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.12%0%95.47%12/27/2024
IOTAIOTA (MIOTA)
1.09%0.69%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.02%0.3%100%-
The GraphThe Graph (GRT)
1%1.6%95.6%-
NioNio (NIO)
0.94%0%88.67%11/6/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.92%0.47%100%-
VisaVisa (V)
0.89%0.33%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.85%3.66%84.4%-
MicrosoftMicrosoft (MSFT)
0.82%0.38%100%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.81%0%94.93%12/23/2024
MastercardMastercard (MA)
0.79%0.25%100%-
CrowdstrikeCrowdstrike (CRWD)
0.77%0.24%100%-
UniswapUniswap (UNI)
0.73%0.88%100%-
PayPalPayPal (PYPL)
0.69%0.09%100%-
Canadian SolarCanadian Solar (CSIQ)
0.54%0%92.53%12/5/2024
CurveCurve (CRV)
0.53%1.25%100%-
ChainlinkChainlink (LINK)
0.52%0.64%100%-
Yearn.financeYearn.finance (YFI)
0.5%0.57%100%-
AaveAave (AAVE)
0.45%1.06%100%-
ArbitrumArbitrum (ARB)
0.44%1.41%58.93%-
Plug PowerPlug Power (PLUG)
0.43%0%59.2%3/28/2024
FilecoinFilecoin (FIL)
0.43%0.98%66.8%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.4%0%41.47%11/15/2023
IlluminaIllumina (ILMN)
0.4%0.1%100%-
CorsairCorsair (CRSR)
0.39%0%92.53%12/5/2024
PolkadotPolkadot (DOT)
0.35%0.54%100%-
Band ProtocolBand Protocol (BAND)
0.34%0.24%95.6%-
AlgorandAlgorand (ALGO)
0.33%1.18%58.93%-
NorwegianNorwegian (NAS.OL)
0.33%0.18%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.32%0.24%100%-
CosmosCosmos (ATOM)
0.31%0.29%100%-
Ondo FinanceOndo Finance (ONDO)
0.3%1.49%40.8%-
AvalancheAvalanche (AVAX)
0.28%0.34%57.6%-
AmpAmp (AMP)
0.25%0.78%55.2%-
TezosTezos (XTZ)
0.25%0.18%100%-
StellarStellar (XLM)
0.22%0.39%100%-
DecentralandDecentraland (MANA)
0.21%0.26%100%-
BaiduBaidu (BIDU)
0.16%0%46.93%12/26/2023
Fetch.aiFetch.ai (FET)
0.15%0.52%41.47%-
Basic Attention TokenBasic Attention Token (BAT)
0.15%0.16%100%-
SunPowerSunPower (SPWRQ)
0.15%0%46.13%12/20/2023
XiaomiXiaomi (1810.HK)
0.13%0%45.07%12/27/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.12%0%37.47%10/16/2023
LucidLucid (LCID)
0.11%0%46.13%12/20/2023
ChevronChevron (CVX)
0.1%0%7.73%3/1/2023
ModernaModerna (MRNA)
0.09%0%12.13%4/4/2023
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.09%0.77%13.73%-
ApeCoinApeCoin (APE)
0.09%0.12%100%-
BYDBYD (01211.HK)
0.08%0.16%41.07%-
Render TokenRender Token (RENDER)
0.08%0.33%41.73%-
QuantQuant (QNT)
0.08%0.47%43.07%-
MakerMaker (MKR)
0.06%0.13%45.87%-
Taylor MorrisonTaylor Morrison (TMHC)
0.05%0%46.13%12/20/2023
Terra ClassicTerra Classic (LUNC)
0.04%0%47.87%12/1/2024
OrcaOrca (ORCA)
0.04%0.41%25.07%-
OrpeaOrpea (EMEIS.PA)
0.04%0%12.27%4/5/2023
AMDAMD (AMD)
0.03%0.14%24.53%-
OrchidOrchid (OXT)
0.03%0.74%4.67%-
NovavaxNovavax (NVAX)
0.02%0%12.13%4/4/2023
FordFord (F)
0.02%0%12.13%4/4/2023
TeladocTeladoc (TDOC)
0.01%0%12.13%4/4/2023
StacksStacks (STX)
0.01%0.3%8%-
JasmyJasmy (JASMY)
0.01%0.19%7.2%-
Coca-ColaCoca-Cola (KO)
0.01%0.08%10.67%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%12.13%4/4/2023
FlareFlare (FLR)
0.01%0.01%62.93%-
AavegotchiAavegotchi (GHST)
0.01%0.15%7.47%-
CoinbaseCoinbase (COIN)
0.01%0%12.13%4/4/2023
Grail IncGrail Inc (GRAL)
0%0.01%27.07%-
RigettiRigetti (RGTI)
0%0%0.13%1/3/2025
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
34.14%34.01%
TRONTRON (TRX)
4.45%10.35%
BitcoinBitcoin (BTC)
2.65%5.55%
SolanaSolana (SOL)
3.35%4.55%
Immutable XImmutable X (IMX)
6.31%4.52%
Hedera HashgraphHedera Hashgraph (HBAR)
1.18%3.15%
EthereumEthereum (ETH)
3.26%3.06%
BiconomyBiconomy (BICO)
4.29%3.03%
CurveCurve (CRV)
1.65%1.46%
Ondo FinanceOndo Finance (ONDO)
1.18%1.13%
The GraphThe Graph (GRT)
1.24%1.08%
ArbitrumArbitrum (ARB)
1.94%1.06%
UniswapUniswap (UNI)
1.19%1.01%
AaveAave (AAVE)
0.71%0.99%
AlgorandAlgorand (ALGO)
0.82%0.94%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.29%0.92%
FilecoinFilecoin (FIL)
1.18%0.84%
IOTAIOTA (MIOTA)
0.94%0.67%
AmpAmp (AMP)
0.78%0.65%
PolkadotPolkadot (DOT)
0.88%0.63%
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.76%0.58%
ChainlinkChainlink (LINK)
0.71%0.54%
MetaMeta (META)
0.29%0.54%
Yearn.financeYearn.finance (YFI)
1.18%0.5%
AmazonAmazon (AMZN)
0.29%0.5%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.46%0.46%
QuantQuant (QNT)
0.53%0.42%
AlphabetAlphabet (GOOG)
0.22%0.42%
AvalancheAvalanche (AVAX)
0.35%0.37%
TeslaTesla (TSLA)
0.12%0.36%
MicrosoftMicrosoft (MSFT)
0.41%0.36%
Render TokenRender Token (RENDER)
0.59%0.34%
StellarStellar (XLM)
0.35%0.34%
NVIDIANVIDIA (NVDA)
0.07%0.34%
AppleApple (AAPL)
0.12%0.34%
Fetch.aiFetch.ai (FET)
0.69%0.32%
VisaVisa (V)
0.29%0.32%
Band ProtocolBand Protocol (BAND)
0.59%0.31%
CosmosCosmos (ATOM)
0.82%0.31%
OrcaOrca (ORCA)
0.33%0.29%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0.29%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.28%0.29%
DecentralandDecentraland (MANA)
0.71%0.28%
OrchidOrchid (OXT)
0.35%0.25%
MastercardMastercard (MA)
0.24%0.24%
TezosTezos (XTZ)
0.53%0.22%
CrowdstrikeCrowdstrike (CRWD)
0.18%0.21%
Bank of AmericaBank of America (BAC)
0.29%0.2%
NorwegianNorwegian (NAS.OL)
0.24%0.18%
JasmyJasmy (JASMY)
0.26%0.17%
Basic Attention TokenBasic Attention Token (BAT)
0.35%0.17%
BYDBYD (01211.HK)
0.18%0.16%
AMDAMD (AMD)
0.24%0.14%
IlluminaIllumina (ILMN)
0.12%0.1%
PayPalPayPal (PYPL)
0.12%0.09%
ApeCoinApeCoin (APE)
0.25%0.08%
Coca-ColaCoca-Cola (KO)
0.12%0.08%
AavegotchiAavegotchi (GHST)
0.12%0.06%
MakerMaker (MKR)
0.12%0.06%
StacksStacks (STX)
0.02%0.01%
FlareFlare (FLR)
0.01%0.01%
Grail IncGrail Inc (GRAL)
0%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments