cadetlevel2 avatar

cadetlevel2
🇮🇸 Crypto Investor.
8 copiers.

Cash Allocation

Range

Highest Cash
December 30, 2023
Lowest Cash
July 13, 2024
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarBTC
78.47%
avatarXELA
56.48%
avatarFLR
53.19%
avatarAIR.PA
50.46%
avatarTSLA
43.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 13, 2024
Lowest Exposure
December 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.02%
ETFs
2.35%
Electronic Technology
1.16%
Consumer Durables
0.87%
Indexes
0.74%

Top Countries

Top 5

🇺🇸United States
2.41%
🇨🇳China
0.55%
🇬🇧United Kingdom
0.38%
🇫🇷France
0.32%
🇳🇱Netherlands
0.29%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Render TokenRender Token (RENDER)
10.92%0%12.41%7/15/2024
BitcoinBitcoin (BTC)
7.27%0%78.47%1/30/2025
EthereumEthereum (ETH)
4.09%0%29.11%2/1/2025
OlivierDanvelOlivierDanvel
0.85%0%10.49%4/26/2022
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.75%0%11.22%2/1/2025
DennisKoleDennisKole
0.7%0%4.29%9/26/2022
TeslaTesla (TSLA)
0.66%0%43.07%2/1/2025
MorTest3MorTest3
0.64%0%18.61%8/1/2022
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.59%0%9.4%9/4/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.5%0%3.65%9/4/2022
TheTIE-LongOnlyTheTIE-LongOnly
0.45%0%4.11%8/1/2022
JeppeKirkBondeJeppeKirkBonde
0.44%0%10.68%4/28/2022
avishaibavishaib
0.42%0%10.58%4/27/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.42%0%40.33%12/28/2023
autouser14autouser14
0.39%0%6.11%8/1/2022
Rolls-RoyceRolls-Royce (RR.L)
0.36%0%41.33%12/28/2023
AppleApple (AAPL)
0.35%0%24.18%5/23/2023
RenewableEnergyRenewableEnergy
0.33%0%4.47%4/20/2022
AirbusAirbus (AIR.PA)
0.32%0%50.46%2/1/2025
USD/MXNUSD/MXN (USDMXN)
0.28%0%2.1%1/12/2023
ABN AMROABN AMRO (ABN.NV)
0.27%0%4.11%2/14/2022
FabricegarciaFabricegarcia
0.27%0%3.56%2/8/2022
reinhardtcoetzeereinhardtcoetzee
0.24%0%2.28%1/25/2022
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.23%0%5.29%4/21/2022
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.23%0%5.29%4/21/2022
EverestEverest (EG)
0.22%0%4.29%8/1/2022
AmazonAmazon (AMZN)
0.22%0%11.77%12/28/2023
AlibabaAlibaba (9988.HK)
0.2%0%27.65%12/29/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.2%0%0.73%6/9/2022
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.19%0%31.93%12/28/2023
NioNio (NIO)
0.18%0%34.95%12/28/2023
AaveAave (AAVE)
0.17%0%3.92%9/4/2022
Elisheva02Elisheva02
0.16%0%1.37%4/26/2022
CryptoPortfolioCryptoPortfolio
0.16%0%2.37%7/5/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.16%0%9.22%12/17/2022
NetflixNetflix (NFLX)
0.15%0%0.18%12/28/2023
ZyngaZynga (ZNGA)
0.15%0%3.1%5/24/2022
LongTermSafeLongTermSafe
0.15%0%1%8/1/2022
MissFreshMissFresh (MFLTY)
0.14%0%40.33%12/28/2023
crypto101_kevincrypto101_kevin
0.14%0%2.74%7/19/2022
CardanoCardano (ADA)
0.13%0%21.26%12/28/2023
MobilePaymentsMobilePayments
0.13%0%1.92%3/23/2022
DashDash (DASH)
0.13%0%2.28%1/25/2022
RocheRoche (ROG.ZU)
0.13%0%2.28%1/25/2022
AndyCleaverAndyCleaver
0.12%0%2.28%1/25/2022
NVIDIANVIDIA (NVDA)
0.11%0%18.25%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%3.1%9/12/2024
CencoraCencora (COR)
0.09%0%8.3%9/4/2022
MorTest2MorTest2
0.08%0%1.82%4/27/2022
ExelaExela (XELA)
0.08%0%56.48%2/1/2025
GBP/NZDGBP/NZD (GBPNZD)
0.08%0%5.29%6/15/2022
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.07%0%0.36%9/4/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%1.46%8/16/2024
TezosTezos (XTZ)
0.07%0%2.28%1/25/2022
USD/PLNUSD/PLN (USDPLN)
0.06%0%0.64%4/26/2022
Slow_and_SteadySlow_and_Steady
0.06%0%2.28%1/25/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.06%0%23.63%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.06%0%23.63%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.05%0%3.38%4/21/2022
DisneyDisney (DIS)
0.05%0%7.76%12/17/2022
SnapbitSnapbit
0.05%0%1.82%4/27/2022
JORDENBOERJORDENBOER
0.05%0%1%8/1/2022
AnkrAnkr (ANKR)
0.05%0%5.29%9/24/2022
eddyb123eddyb123
0.05%0%2.28%1/25/2022
CronosCronos (CRO)
0.05%0%14.78%2/1/2025
jbrookesbakerjbrookesbaker
0.04%0%0.82%6/27/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.04%0%0.46%4/25/2022
jmcadamsjmcadams
0.04%0%0.73%6/23/2022
chictraderchictrader
0.04%0%0.36%6/27/2022
tholland3510tholland3510
0.04%0%0.73%6/23/2022
troylindseytroylindsey
0.04%0%0.73%6/23/2022
rambod59rambod59
0.04%0%0.73%6/23/2022
clefsphereclefsphere
0.04%0%0.73%6/23/2022
JayMazumaJayMazuma
0.04%0%0.73%6/23/2022
AB InBevAB InBev (ABI.BR)
0.03%0%14.69%2/1/2025
CoinbaseCoinbase (COIN)
0.03%0%4.29%7/20/2022
Anders_Anders_
0.03%0%0.64%6/23/2022
MetaMeta (META)
0.03%0%6.57%3/27/2024
JumiaJumia (JMIA)
0.03%0%4.11%2/14/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%0.27%2/22/2024
SolarEdgeSolarEdge (SEDG)
0.03%0%4.11%2/14/2022
EOSEOS (EOS)
0.03%0%2.28%1/25/2022
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.03%0%11.22%5/17/2023
AalbertsAalberts (AALB.NV)
0.02%0%0.46%1/5/2022
LitecoinLitecoin (LTC)
0.02%0%7.57%12/17/2022
FlareFlare (FLR)
0.02%0%35.22%7/18/2024
XRPXRP (XRP)
0.02%0%2.55%9/4/2022
VolkswagenVolkswagen (VOW3.DE)
0.02%0%1.55%10/3/2022
TeslaTesla (TSLA.EXT)
0.02%0%1.37%2/22/2024
CryptoEqualCryptoEqual
0.02%0%0.18%8/3/2022
Camo17Camo17
0.02%0%0.55%2/14/2022
easyJeteasyJet (EZJ.L)
0.01%0%2.28%1/25/2022
FerrexpoFerrexpo (FXPO.L)
0.01%0%2.28%1/25/2022
Anhui ConchAnhui Conch (0914.HK)
0.01%0%7.76%12/20/2022
QualigenQualigen (QLGN)
0.01%0%7.76%9/4/2022
TRONTRON (TRX)
0.01%0%0.27%6/15/2022
Terra ClassicTerra Classic (LUNC)
0.01%0%6.66%5/21/2023
StellarStellar (XLM)
0.01%0%2.28%1/25/2022
BetaTester28BetaTester28
0.01%0%0.09%8/3/2022
CiscoCisco (CSCO)
0.01%0%5.2%6/15/2022
AlphabetAlphabet (GOOG)
0.01%0%5.11%6/15/2022
SongbirdSongbird (SGB)
0.01%0%15.69%5/18/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0.01%0%0.09%1/30/2024
FordFord (F)
0.01%0%3.47%6/16/2022
MicronMicron (MU)
0%0%2.19%12/28/2023
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0%0%2.19%12/28/2023
LVMHLVMH (MC.PA)
0%0%2.19%12/28/2023
AdeccoAdecco (ADEN.ZU)
0%0%2.74%5/4/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%2.55%2/14/2022
KahitAnoMahalKoKahitAnoMahalKo
0%0%0.09%2/8/2022
Beyond MeatBeyond Meat (BYND)
0%0%2.01%4/21/2022
SolanaSolana (SOL)
0%0%1.19%5/21/2023
ApeCoinApeCoin (APE)
0%0%1.92%6/21/2022
TAL EducationTAL Education (TAL)
0%0%0.64%4/21/2022
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0%0%0.64%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