cadetlevel2 avatar

cadetlevel2
🇮🇸 Crypto Investor.
8 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
December 30, 2023
Lowest Cash
March 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
78.6%
avatarXELA
59.34%
avatarFLR
56.27%
avatarAIR.PA
53.71%
avatarTSLA
46.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 28, 2025
Lowest Exposure
December 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.91%
ETFs
2.25%
Consumer Durables
1.58%
Electronic Technology
1.28%
Retail Trade
0.88%

Top Countries

Top 5

🇺🇸United States
3.69%
🇳🇱Netherlands
0.59%
🇨🇳China
0.51%
🇬🇧United Kingdom
0.35%
🇧🇲Bermuda
0.21%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Render TokenRender Token (RENDER)
10.2%0%11.59%7/15/2024
BitcoinBitcoin (BTC)
9.29%54.77%78.6%-
EthereumEthereum (ETH)
4.69%6.26%33.76%-
TeslaTesla (TSLA)
1.39%20.04%46.8%-
OlivierDanvelOlivierDanvel
0.8%0%9.8%4/26/2022
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.72%0.25%17.05%-
DennisKoleDennisKole
0.65%0%4.01%9/26/2022
MorTest3MorTest3
0.6%0%17.39%8/1/2022
AmazonAmazon (AMZN)
0.56%4.83%16.2%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.55%0%8.78%9/4/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.47%0%3.41%9/4/2022
AppleApple (AAPL)
0.46%4.8%25.23%-
TheTIE-LongOnlyTheTIE-LongOnly
0.42%0%3.84%8/1/2022
JeppeKirkBondeJeppeKirkBonde
0.41%0%9.97%4/28/2022
avishaibavishaib
0.39%0%9.89%4/27/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.39%0%37.68%12/28/2023
autouser14autouser14
0.36%0%5.71%8/1/2022
Rolls-RoyceRolls-Royce (RR.L)
0.34%0%38.62%12/28/2023
AirbusAirbus (AIR.PA)
0.32%0.29%53.71%-
RenewableEnergyRenewableEnergy
0.31%0%4.18%4/20/2022
USD/MXNUSD/MXN (USDMXN)
0.26%0%1.96%1/12/2023
ABN AMROABN AMRO (ABN.NV)
0.25%0%3.84%2/14/2022
FabricegarciaFabricegarcia
0.25%0%3.32%2/8/2022
reinhardtcoetzeereinhardtcoetzee
0.23%0%2.13%1/25/2022
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.22%0%4.94%4/21/2022
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.21%0%4.94%4/21/2022
EverestEverest (EG)
0.21%0%4.01%8/1/2022
AlibabaAlibaba (9988.HK)
0.19%0%25.83%12/29/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.19%0%0.68%6/9/2022
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.18%0%29.84%12/28/2023
NioNio (NIO)
0.17%0%32.65%12/28/2023
AaveAave (AAVE)
0.15%0%3.67%9/4/2022
Elisheva02Elisheva02
0.15%0%1.28%4/26/2022
CryptoPortfolioCryptoPortfolio
0.15%0%2.22%7/5/2022
NVIDIANVIDIA (NVDA)
0.15%0.61%23.61%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.15%0%8.61%12/17/2022
NetflixNetflix (NFLX)
0.14%0%0.17%12/28/2023
ZyngaZynga (ZNGA)
0.14%0%2.9%5/24/2022
LongTermSafeLongTermSafe
0.14%0%0.94%8/1/2022
MissFreshMissFresh (MFLTY)
0.13%0%37.68%12/28/2023
crypto101_kevincrypto101_kevin
0.13%0%2.56%7/19/2022
ModineModine (MOD)
0.13%2.02%6.22%-
CardanoCardano (ADA)
0.12%0%19.86%12/28/2023
MobilePaymentsMobilePayments
0.12%0%1.79%3/23/2022
DashDash (DASH)
0.12%0%2.13%1/25/2022
RocheRoche (ROG.ZU)
0.12%0%2.13%1/25/2022
AndyCleaverAndyCleaver
0.12%0%2.13%1/25/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%2.9%9/12/2024
CencoraCencora (COR)
0.08%0%7.76%9/4/2022
ExelaExela (XELA)
0.08%0.03%59.34%-
MorTest2MorTest2
0.08%0%1.71%4/27/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.07%0.27%28.64%-
GBP/NZDGBP/NZD (GBPNZD)
0.07%0%4.94%6/15/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.07%0.27%28.64%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.07%0%0.34%9/4/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%1.36%8/16/2024
TezosTezos (XTZ)
0.06%0%2.13%1/25/2022
CronosCronos (CRO)
0.06%0.26%20.38%-
USD/PLNUSD/PLN (USDPLN)
0.06%0%0.6%4/26/2022
SantanderSantander (SAN.MC)
0.06%0%1.36%4/4/2025
Slow_and_SteadySlow_and_Steady
0.06%0%2.13%1/25/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.05%0%3.15%4/21/2022
DisneyDisney (DIS)
0.05%0%7.25%12/17/2022
AB InBevAB InBev (ABI.BR)
0.05%0.3%20.29%-
SnapbitSnapbit
0.05%0%1.71%4/27/2022
JORDENBOERJORDENBOER
0.05%0%0.94%8/1/2022
AnkrAnkr (ANKR)
0.05%0%4.94%9/24/2022
eddyb123eddyb123
0.05%0%2.13%1/25/2022
jbrookesbakerjbrookesbaker
0.04%0%0.77%6/27/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.04%0%0.43%4/25/2022
jmcadamsjmcadams
0.04%0%0.68%6/23/2022
chictraderchictrader
0.04%0%0.34%6/27/2022
tholland3510tholland3510
0.04%0%0.68%6/23/2022
troylindseytroylindsey
0.04%0%0.68%6/23/2022
rambod59rambod59
0.04%0%0.68%6/23/2022
clefsphereclefsphere
0.04%0%0.68%6/23/2022
JayMazumaJayMazuma
0.04%0%0.68%6/23/2022
CoinbaseCoinbase (COIN)
0.03%0%4.01%7/20/2022
Anders_Anders_
0.03%0%0.6%6/23/2022
MetaMeta (META)
0.03%0%6.14%3/27/2024
JumiaJumia (JMIA)
0.03%0%3.84%2/14/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%0.26%2/22/2024
SolarEdgeSolarEdge (SEDG)
0.03%0%3.84%2/14/2022
EOSEOS (EOS)
0.03%0%2.13%1/25/2022
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.02%0%10.49%5/17/2023
TRONTRON (TRX)
0.02%0.35%3.75%-
AalbertsAalberts (AALB.NV)
0.02%0%0.43%1/5/2022
LitecoinLitecoin (LTC)
0.02%0%7.08%12/17/2022
FlareFlare (FLR)
0.02%0%32.91%7/18/2024
XRPXRP (XRP)
0.02%0%2.39%9/4/2022
AlphabetAlphabet (GOOG)
0.02%0%6.91%3/28/2025
VolkswagenVolkswagen (VOW3.DE)
0.02%0%1.45%10/3/2022
TeslaTesla (TSLA.EXT)
0.02%0%1.28%2/22/2024
CryptoEqualCryptoEqual
0.02%0%0.17%8/3/2022
Camo17Camo17
0.01%0%0.51%2/14/2022
easyJeteasyJet (EZJ.L)
0.01%0%2.13%1/25/2022
FerrexpoFerrexpo (FXPO.L)
0.01%0%2.13%1/25/2022
Anhui ConchAnhui Conch (0914.HK)
0.01%0%7.25%12/20/2022
SolanaSolana (SOL)
0.01%0.3%4.6%-
QualigenQualigen (QLGN)
0.01%0%7.25%9/4/2022
Terra ClassicTerra Classic (LUNC)
0.01%0%6.22%5/21/2023
USD/CADUSD/CAD (USDCAD)
0.01%0%0.26%3/2/2025
StellarStellar (XLM)
0.01%0%2.13%1/25/2022
BetaTester28BetaTester28
0.01%0%0.09%8/3/2022
CiscoCisco (CSCO)
0.01%0%4.86%6/15/2022
SongbirdSongbird (SGB)
0.01%0%14.66%5/18/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0.01%0%0.09%1/30/2024
FordFord (F)
0%0%3.24%6/16/2022
MicronMicron (MU)
0%0%2.05%12/28/2023
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0%0%2.05%12/28/2023
LVMHLVMH (MC.PA)
0%0%2.05%12/28/2023
AdeccoAdecco (ADEN.ZU)
0%0%2.56%5/4/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%2.39%2/14/2022
KahitAnoMahalKoKahitAnoMahalKo
0%0%0.09%2/8/2022
Beyond MeatBeyond Meat (BYND)
0%0%1.88%4/21/2022
ApeCoinApeCoin (APE)
0%0%1.79%6/21/2022
TAL EducationTAL Education (TAL)
0%0%0.6%4/21/2022
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0%0%0.6%2/22/2022
SunrunSunrun (RUN)
0%0%0.09%3/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
28.9%27.86%
BitcoinBitcoin (BTC)
19.02%21.15%
TeslaTesla (TSLA)
1.2%2.54%
NVIDIANVIDIA (NVDA)
0.75%0.73%
CronosCronos (CRO)
0.24%0.36%
AirbusAirbus (AIR.PA)
0.24%0.27%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.24%0.26%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.24%0.25%
AB InBevAB InBev (ABI.BR)
0.24%0.2%
ExelaExela (XELA)
0.48%0.06%
FlareFlare (FLR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time