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creativemedia
🇳🇱 Long/Short Crypto Investor.
135 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 8, 2022
Lowest Cash
February 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
June 22, 2023
Least Diversified
0 instruments
December 8, 2022
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarETH
59.13%
avatarBTC
57.2%
avatarSOL
40.63%
avatarNSDQ100
35.96%
avatarGDX
30.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2025
Lowest Exposure
December 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.1%
Indexes
10.19%
ETFs
6.41%
Commodities
2.86%
Electronic Technology
2.06%

Top Countries

Top 5

🇺🇸United States
5.3%
🇨🇦Canada
0.73%
🇬🇧United Kingdom
0.23%
🇳🇱Netherlands
0.13%
🇹🇼Taiwan
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
17.03%16.41%40.63%-
EthereumEthereum (ETH)
14.64%53.19%59.13%-
BitcoinBitcoin (BTC)
12.46%26.11%57.2%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.49%0%35.96%2/24/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.47%0%16.81%10/25/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.01%0%27.11%5/5/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.98%0%30.97%3/18/2024
TeslaTesla (TSLA)
1.42%0%17.3%7/20/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.31%0%5.23%12/12/2023
AppleApple (AAPL)
1.21%0%16.33%6/26/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.13%0%21.08%2/13/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.1%0%23.17%10/10/2023
MicrosoftMicrosoft (MSFT)
0.84%0%14.48%5/25/2023
ChainlinkChainlink (LINK)
0.8%3.77%18.34%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.75%0%12.23%1/13/2025
FNVFNV (FNV)
0.71%0%11.83%5/30/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.57%0%1.77%10/26/2023
NVIDIANVIDIA (NVDA)
0.52%0%14.48%2/14/2024
Fetch.aiFetch.ai (FET)
0.37%0%23.73%3/29/2025
Render TokenRender Token (RENDER)
0.33%0%23.81%3/29/2025
NetflixNetflix (NFLX)
0.28%0%10.06%6/5/2023
ShellShell (SHEL.L)
0.23%0%6.6%10/25/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.17%0%2.9%6/30/2023
AmazonAmazon (AMZN)
0.16%0%3.06%7/15/2022
CoinbaseCoinbase (COIN)
0.14%0%3.46%10/24/2022
ASMLASML (ASML)
0.13%0%4.26%7/5/2023
InjectiveInjective (INJ)
0.12%0%13.11%3/29/2025
EnphaseEnphase (ENPH)
0.12%0%3.3%12/23/2022
PayPalPayPal (PYPL)
0.12%0%3.46%10/11/2022
Build and BuildBuild and Build (BNB)
0.11%0%1.61%1/6/2023
AvalancheAvalanche (AVAX)
0.11%0%4.26%8/4/2024
NEONEO (NEO)
0.09%0%4.83%4/12/2024
ATIATI (ATI)
0.09%0%1.69%10/25/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.09%0%3.3%4/18/2023
SPDR GoldSPDR Gold (GLD)
0.08%0%1.45%8/9/2023
US Natural GasUS Natural Gas (UNG)
0.08%0%6.84%7/14/2023
MetaMeta (META)
0.08%0%3.54%7/27/2023
Southern CopperSouthern Copper (SCCO)
0.07%0%7.72%4/7/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.07%0%0.72%2/7/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.07%0%1.21%10/19/2023
AeroVironmentAeroVironment (AVAV)
0.06%0%2.33%10/25/2022
McKessonMcKesson (MCK)
0.05%0%1.77%8/10/2022
Coca-ColaCoca-Cola (KO)
0.04%0%2.33%7/20/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%1.69%8/2/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.03%0%1.69%7/5/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%1.05%9/1/2022
AlphabetAlphabet (GOOG)
0.02%0%1.53%6/26/2023
DogecoinDogecoin (DOGE)
0.02%0%1.37%1/6/2023
Endeavour SilverEndeavour Silver (EXK)
0.02%0%2.09%5/30/2023
AlphabetAlphabet (GOOGL)
0.01%0%0.97%9/12/2022
TSMCTSMC (TSM)
0.01%0%0.97%9/9/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%2.57%2/1/2022
AirbnbAirbnb (ABNB)
0.01%0%0.72%7/6/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%2.33%2/12/2025
RobloxRoblox (RBLX)
0.01%0%0.64%8/8/2023
BoeingBoeing (BA)
0.01%0%0.56%6/20/2023
BookingBooking (BKNG)
0.01%0%0.56%6/16/2023
StoneCoStoneCo (STNE)
0.01%0%0.48%6/26/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.48%6/19/2023
ZscalerZscaler (ZS)
0.01%0%0.4%6/28/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.16%4/3/2025
NioNio (NIO)
0%0%0.08%9/13/2022
CrowdstrikeCrowdstrike (CRWD)
0%0%0.08%6/22/2023
Canadian PacificCanadian Pacific (CP)
0%0%0.08%6/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
54.22%51.64%
BitcoinBitcoin (BTC)
21.56%27.06%
EthereumEthereum (ETH)
10.92%11.06%
ChainlinkChainlink (LINK)
2.51%3.03%
Render TokenRender Token (RENDER)
2.67%1.57%
Fetch.aiFetch.ai (FET)
2.51%1.5%
InjectiveInjective (INJ)
1.26%0.87%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments