chadant09 avatar

chadant09
🇪🇸 Multi-Strategy Crypto Investor.
142 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
January 13, 2024
Lowest Cash
September 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
March 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.7%
avatarMETA
99.7%
avatarAMZN
99.7%
avatarBABA
99.7%
avatar1810.HK
99.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 1, 2024
Lowest Exposure
January 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
19.86%
Technology Services
18.24%
Electronic Technology
10.37%
Consumer Durables
5.52%
Indexes
5.04%

Top Countries

Top 5

🇺🇸United States
43.96%
🇨🇳China
21.71%
🇨🇦Canada
3.23%
🇮🇱Israel
2.49%
🇩🇪Germany
2.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
12.01%15.46%99.7%-
AlphabetAlphabet (GOOG)
8%14.13%99.7%-
AmazonAmazon (AMZN)
7.85%5.98%99.7%-
XiaomiXiaomi (1810.HK)
6.66%2.61%99.7%-
MetaMeta (META)
6.16%3.4%99.7%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
5.04%0%51.68%3/28/2025
VerizonVerizon (VZ)
3.08%0%36.39%1/12/2024
NioNio (NIO)
2.35%2.73%95.56%-
AppleApple (AAPL)
2.18%0%47.83%5/20/2024
InmodeInmode (INMD)
2%9.83%32.54%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.89%0%32.64%12/21/2023
Medical Properties TrustMedical Properties Trust (MPW)
1.81%0%52.66%6/30/2025
LVMHLVMH (MC.PA)
1.72%4.69%38.36%-
GeoParkGeoPark (GPRK)
1.66%2.73%40.14%-
TRONTRON (TRX)
1.54%0.02%99.31%-
NintendoNintendo (NTDOY)
1.47%1.39%85.31%-
DisneyDisney (DIS)
1.47%0%56.41%4/1/2025
NagarroNagarro (NA9.DE)
1.31%7.73%14.2%-
HasbroHasbro (HAS)
1.25%0%67.16%3/11/2025
EvokeEvoke (EVOK.L)
1.16%0%14.99%8/5/2024
Lithium AmericasLithium Americas (LAC)
1.1%3.39%72.98%-
EPAMEPAM (EPAM)
1.09%0%32.25%9/23/2024
PfizerPfizer (PFE)
1.08%0%31.85%9/19/2024
Bank of AmericaBank of America (BAC)
1.06%0%19.33%8/1/2024
Aurora CannabisAurora Cannabis (ACB)
1%0%24.36%9/11/2023
TilrayTilray (TLRY)
0.96%0%43.2%3/22/2024
AirbnbAirbnb (ABNB)
0.93%0%23.27%8/29/2023
MedtronicMedtronic (MDT.US)
0.88%0%45.96%2/18/2025
PaycomPaycom (PAYC)
0.86%0%64.2%9/3/2025
PepsiCoPepsiCo (PEP)
0.82%3.44%29.49%-
NikeNike (NKE)
0.82%2.46%28.8%-
PayPalPayPal (PYPL)
0.81%0.68%68.84%-
CoinbaseCoinbase (COIN)
0.8%0%36.79%5/21/2025
BitcoinBitcoin (BTC)
0.78%0%14.5%12/20/2024
NVIDIANVIDIA (NVDA)
0.71%2.05%19.72%-
AT&TAT&T (T)
0.7%0%60.85%9/3/2025
BayerBayer (BAYN.DE)
0.7%0%22.09%9/12/2024
BaiduBaidu (BIDU)
0.7%0%18.44%8/25/2025
VisaVisa (V)
0.5%0%3.55%2/7/2023
Ardmore ShippingArdmore Shipping (ASC)
0.45%1.44%28.8%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.39%0%22.39%4/7/2025
ARBE RoboticsARBE Robotics (ARBE)
0.38%2%27.22%-
AlbemarleAlbemarle (ALB)
0.36%0%27.42%8/7/2024
SupermicroSupermicro (SMCI)
0.31%0%10.85%5/15/2025
VolkswagenVolkswagen (VOW3.DE)
0.31%0%23.18%5/12/2025
CardanoCardano (ADA)
0.3%0%20.71%12/20/2024
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.29%0%18.44%12/7/2023
EthereumEthereum (ETH)
0.28%0%17.85%10/9/2025
Remit GlobalRemit Global (RELY)
0.27%3.1%6.71%-
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.25%1.63%20.22%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.22%0%3.55%12/11/2024
IntelIntel (INTC)
0.22%5.14%5.52%-
UnitedHealthUnitedHealth (UNH)
0.2%1.92%15.68%-
First MajesticFirst Majestic (AG)
0.16%0%15.78%3/12/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.14%0%1.08%9/2/2024
OrcaOrca (ORCA)
0.14%0%7.69%3/21/2025
PorschePorsche (P911.DE)
0.13%0%7.3%12/3/2024
Hims & HersHims & Hers (HIMS)
0.13%0.86%12.03%-
eToro Group LTDeToro Group LTD (ETOR)
0.11%0.44%15.58%-
CitiCiti (C)
0.11%0%2.47%5/16/2025
SunPowerSunPower (SPWRQ)
0.07%0%7.1%2/14/2024
USD/CHFUSD/CHF (USDCHF)
0.03%0%1.28%4/12/2023
SolanaSolana (SOL)
0.03%0%2.56%4/7/2025
EUR/CHFEUR/CHF (EURCHF)
0.02%0%2.07%1/17/2024
RigettiRigetti (RGTI)
0.01%0%0.1%6/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
6.45%11.46%
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
10.31%9.9%
AlphabetAlphabet (GOOG)
5.41%7.69%
AlibabaAlibaba (BABA)
8.59%7.38%
LVMHLVMH (MC.PA)
5.16%4.52%
GeoParkGeoPark (GPRK)
4.64%4.34%
AmazonAmazon (AMZN)
1.77%3.55%
MetaMeta (META)
1.25%2.9%
NikeNike (NKE)
3.47%2.87%
SupermicroSupermicro (SMCI)
3.67%2.83%
PepsiCoPepsiCo (PEP)
3.1%2.57%
Medical Properties TrustMedical Properties Trust (MPW)
2.58%2.43%
NVIDIANVIDIA (NVDA)
2.71%2.27%
DisneyDisney (DIS)
2.06%2.23%
Lithium AmericasLithium Americas (LAC)
3.34%2.17%
Hedera HashgraphHedera Hashgraph (HBAR)
0.67%2.09%
NioNio (NIO)
2.73%1.56%
NintendoNintendo (NTDOY)
1.29%1.44%
MedtronicMedtronic (MDT.US)
1.55%1.39%
Ardmore ShippingArdmore Shipping (ASC)
1.53%1.28%
PayPalPayPal (PYPL)
1.03%1.27%
VolkswagenVolkswagen (VOW3.DE)
1.55%1.21%
PaycomPaycom (PAYC)
1.03%0.98%
AT&TAT&T (T)
0.77%0.88%
InmodeInmode (INMD)
1.16%0.85%
HasbroHasbro (HAS)
0.82%0.8%
TRONTRON (TRX)
0.01%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments