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crezycrez
🇨🇭 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 2, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
September 20, 2024
Least Diversified
0 instruments
January 1, 2022
Average
12.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
46.99%
avatarHLAG.DE
35.13%
avatarMBG.DE
34.85%
avatarEMG.L
29.56%
avatarUMC
28.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.93%
ETFs
3.95%
Consumer Non Durables
3.7%
Consumer Durables
2.5%
Finance
2.46%

Top Countries

Top 5

🇺🇸United States
9.24%
🇬🇧United Kingdom
3.92%
🇨🇭Switzerland
1.51%
🇩🇪Germany
1.3%
🇦🇷Argentina
1.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.78%0%46.99%2/1/2025
Imperial BrandsImperial Brands (IMB.L)
1.31%0%15.24%5/4/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.18%0%8.76%5/17/2023
BATBAT (BATS.L)
1.16%0%11.5%3/23/2023
Pampa EnergiaPampa Energia (PAM)
1.09%0%14.78%8/18/2023
10xCycleTrader10xCycleTrader
1.05%0%8.76%5/17/2023
EthereumEthereum (ETH)
1.01%0%8.39%5/20/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.93%0%1.82%12/9/2022
ToyotaToyota (TM)
0.88%0%9.85%5/17/2023
JORDENBOERJORDENBOER
0.79%0%4.56%5/17/2023
SignetSignet (SIG)
0.67%0%8.3%6/9/2023
Academy SportsAcademy Sports (ASO)
0.66%0%13.59%4/25/2023
CemigCemig (CIG)
0.6%0%8.39%4/25/2023
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.58%0%7.3%5/17/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.58%0%7.3%5/17/2023
AlphabetAlphabet (GOOG)
0.54%0%15.78%8/18/2023
thomaspjthomaspj
0.54%0%12.96%7/1/2024
UMCUMC (UMC)
0.51%0%28.01%1/30/2025
DanaosDanaos (DAC)
0.51%0%8.49%8/18/2023
Cathay GeneralCathay General (CATY)
0.5%0%4.47%1/3/2023
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0.49%0%12.77%5/17/2023
UnumUnum (UNM)
0.45%0%11.13%8/18/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.45%0%3.65%8/17/2022
BigTechBigTech
0.41%0%17.97%7/31/2024
MatsonMatson (MATX)
0.41%0%8.39%8/18/2023
AxcelisAxcelis (ACLS)
0.41%0%8.21%8/17/2023
MDC Holdings IncMDC Holdings Inc (MDC)
0.38%0%8.39%8/18/2023
HenganHengan (1044.HK)
0.38%0%10.04%4/28/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.38%0%35.13%2/1/2025
Games WorkshopGames Workshop (GAW.L)
0.37%0%8.3%8/18/2023
HolcimHolcim (HOLN.ZU)
0.37%0%9.76%8/16/2024
TilrayTilray (TLRY)
0.37%0%4.11%12/29/2022
FrontlineFrontline (FRO)
0.37%0%8.39%8/18/2023
triangulacapitaltriangulacapital
0.36%0%14.6%6/24/2024
StraumannStraumann (STMN.ZU)
0.35%0%8.49%8/18/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.35%0%17.34%2/1/2025
ShellShell (SHEL)
0.35%0%8.39%8/18/2023
Ralph LaurenRalph Lauren (RL)
0.34%0%7.66%8/10/2023
LennarLennar (LEN)
0.32%0%4.2%8/18/2023
Daqo New EnergyDaqo New Energy (DQ)
0.32%0%7.94%8/14/2023
Canopy GrowthCanopy Growth (CGC)
0.32%0%3.83%12/29/2022
ShoalsShoals (SHLS)
0.31%0%7.3%8/7/2023
AllianzAllianz (ALV.DE)
0.31%0%20.16%2/1/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.29%0%7.3%5/17/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.29%0%7.3%5/17/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.29%0%34.85%2/1/2025
TeslaTesla (TSLA)
0.26%0%3.92%12/29/2022
DuolingoDuolingo (DUOL)
0.25%0%16.61%2/1/2025
Foot LockerFoot Locker (FL)
0.25%0%5.47%3/23/2023
Aurora CannabisAurora Cannabis (ACB)
0.24%0%3.38%12/29/2022
USD/JPYUSD/JPY (USDJPY)
0.24%0%11.68%6/4/2024
ChevronChevron (CVX)
0.23%0%16.79%2/1/2025
OutokumpuOutokumpu (OUT1V.HE)
0.23%0%6.02%7/24/2023
Julius BaerJulius Baer (BAER.ZU)
0.23%0%20.16%2/1/2025
AllstateAllstate (ALL)
0.22%0%6.84%3/17/2023
WiseWise (WISE.L)
0.21%0%16.79%2/1/2025
AirbnbAirbnb (ABNB)
0.2%0%16.7%2/1/2025
IntelIntel (INTC)
0.2%0%2.46%12/9/2022
Steel DynamicsSteel Dynamics (STLD)
0.2%0%2.46%12/9/2022
WestlakeWestlake (WLK)
0.19%0%4.29%8/18/2023
SwatchSwatch (UHR.ZU)
0.18%0%4.74%7/10/2023
LyondellBasellLyondellBasell (LYB)
0.18%0%4.2%8/18/2023
Harmony GoldHarmony Gold (HMY)
0.18%0%4.56%7/7/2023
RubisRubis (RUI.PA)
0.16%0%16.79%2/1/2025
Best BuyBest Buy (BBY)
0.15%0%16.61%2/1/2025
CRHCRH (CRH.L)
0.15%0%14.78%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.15%0%16.79%2/1/2025
ProgynyProgyny (PGNY)
0.14%0%3.19%6/23/2023
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.14%0%7.39%2/1/2025
OnOn (ONON)
0.13%0%16.79%2/1/2025
PCAPCA (PKG)
0.13%0%11.77%12/30/2024
CogentCogent (CCOI)
0.12%0%15.78%2/1/2025
NJRNJR (NJR)
0.12%0%16.24%2/1/2025
TAGTAG (TEG.DE)
0.12%0%4.2%4/26/2023
TrustpilotTrustpilot (TRST.L)
0.11%0%16.79%2/1/2025
Poste ItalianePoste Italiane (PST.MI)
0.11%0%20.16%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.11%0%3.1%3/27/2024
AmphastarAmphastar (AMPH)
0.11%0%16.79%2/1/2025
A2AA2A (A2A.MI)
0.11%0%19.89%2/1/2025
AltriaAltria (MO)
0.11%0%20.16%2/1/2025
GlencoreGlencore (GLEN.L)
0.1%0%11.41%10/28/2024
Man GroupMan Group (EMG.L)
0.1%0%29.56%12/16/2024
VerizonVerizon (VZ)
0.1%0%12.59%7/1/2024
Reliance SteelReliance Steel (RS)
0.1%0%3.1%8/17/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.09%0%3.1%8/18/2022
CNRLCNRL (CNQ)
0.09%0%17.34%2/1/2025
Edel SE & Co KgaAEdel SE & Co KgaA (EDL.DE)
0.09%0%15.51%2/1/2025
ValmetValmet (VALMT.HE)
0.08%0%14.69%2/1/2025
VolkswagenVolkswagen (VOW.DE)
0.08%0%14.42%7/5/2024
SSESSE (SSE.L)
0.08%0%2.28%8/16/2022
3M3M (MMM)
0.08%0%18.34%7/26/2024
YextYext (YEXT)
0.08%0%0.82%12/15/2023
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.08%0%4.2%3/14/2024
Build and BuildBuild and Build (BNB)
0.07%0%0.82%8/17/2022
SQMSQM (SQM)
0.07%0%2.19%8/15/2022
KeyCorpKeyCorp (KEY)
0.07%0%16.88%7/10/2024
IIPRIIPR (IIPR)
0.07%0%0.46%7/11/2022
Crown CastleCrown Castle (CCI)
0.07%0%15.42%6/24/2024
Range ResourcesRange Resources (RRC)
0.07%0%2.01%8/11/2022
CMBCMB (3968.HK)
0.07%0%15.05%6/24/2024
China ShenhuaChina Shenhua (1088.HK)
0.07%0%2.28%8/18/2022
CitizensCitizens (CFG)
0.07%0%15.6%6/26/2024
NucorNucor (NUE)
0.06%0%2.01%8/15/2022
SonovaSonova (SOON.ZU)
0.06%0%2.46%1/8/2024
CrocsCrocs (CROX)
0.06%0%12.77%1/30/2025
HusqvarnaHusqvarna (HUSQB.ST)
0.06%0%12.23%2/1/2025
PDC Energy IncPDC Energy Inc (PDCE)
0.06%0%1.55%8/9/2023
PfizerPfizer (PFE)
0.06%0%17.15%7/16/2024
QualcommQualcomm (QCOM)
0.05%0%2.19%1/5/2024
British American TobaccoBritish American Tobacco (BTI)
0.05%0%15.05%6/24/2024
NetflixNetflix (NFLX)
0.05%0%2.19%1/5/2024
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.05%0%0.73%3/28/2023
TruistTruist (TFC)
0.04%0%15.24%6/27/2024
PorschePorsche (P911.DE)
0.04%0%12.86%6/24/2024
Boston PropertiesBoston Properties (BXP)
0.03%0%14.96%6/24/2024
Rent the RunwayRent the Runway (RENT)
0.03%0%0.73%12/14/2023
Silicon MotionSilicon Motion (SIMO)
0.03%0%1.09%8/10/2022
PorchPorch (PRCH)
0.03%0%0.73%12/14/2023
SikaSika (SIKA.ZU)
0.03%0%0.73%5/17/2023
CardanoCardano (ADA)
0.03%0%0.36%8/9/2022
TeslaTesla (TSLA.EXT)
0.03%0%2.65%4/18/2024
DogecoinDogecoin (DOGE)
0.03%0%3.65%5/9/2024
USD/TRYUSD/TRY (USDTRY)
0.02%0%0.36%12/10/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%1.92%2/26/2024
Universal CorpUniversal Corp (UVV)
0.02%0%4.47%8/12/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.02%0%1.64%2/2/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%0.82%2/1/2024
LitecoinLitecoin (LTC)
0.02%0%0.18%8/9/2022
M/I HomesM/I Homes (MHO)
0.02%0%0.36%8/18/2023
Boise CascadeBoise Cascade (BCC)
0.01%0%0.36%8/18/2023
Cano Health Inc.Cano Health Inc. (CANOQ)
0.01%0%0.55%12/12/2023
GreifGreif (GEF)
0.01%0%0.46%8/10/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.55%5/2/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.36%6/23/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.27%12/22/2023
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.36%4/10/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.09%8/9/2022
SonySony (SONY)
0.01%0%1.37%9/26/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.18%6/21/2023
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.55%1/3/2024
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.27%6/23/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.18%7/28/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.18%7/28/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%0.18%7/28/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.01%0%0.18%7/28/2022
DNBDNB (DNB.OL)
0%0%1%7/5/2024
SolventumSolventum (SOLV)
0%0%7.48%6/24/2024
ScotiabankScotiabank (BNS)
0%0%0.64%7/1/2024
KeskoKesko (KESKOB.HE)
0%0%0.73%7/5/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.18%6/2/2023
Swiss LifeSwiss Life (SLHN.ZU)
0%0%0.64%7/1/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.18%6/13/2023
Take-TwoTake-Two (TTWO)
0%0%0.18%2/1/2025
NZD/CADNZD/CAD (NZDCAD)
0%0%0.09%6/15/2023
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.09%6/16/2023
CAVACAVA (CAVA)
0%0%0.27%12/15/2023
NZD/USDNZD/USD (NZDUSD)
0%0%0.09%6/14/2023
BouyguesBouygues (EN.PA)
0%0%0.36%7/1/2024
Invesco QQQInvesco QQQ (QQQ)
0%0%0.09%1/17/2024
BrunswickBrunswick (BC)
0%0%0.18%6/9/2023
TapestryTapestry (TPR)
0%0%0.09%6/8/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		45.9%51.34%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      		2.37%2.32%
      WiseWise (WISE.L)
      		1.47%1.92%
      Hapag-LloydHapag-Lloyd (HLAG.DE)
      		2.07%1.91%
      DuolingoDuolingo (DUOL)
      		1.04%1.84%
      iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
      		2.2%1.82%
      AllianzAllianz (ALV.DE)
      		1.84%1.78%
      ChevronChevron (CVX)
      		1.97%1.64%
      Julius BaerJulius Baer (BAER.ZU)
      		1.49%1.51%
      AirbnbAirbnb (ABNB)
      		1.67%1.49%
      RubisRubis (RUI.PA)
      		1.53%1.19%
      CRHCRH (CRH.L)
      		1.16%1.1%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		1.34%0.98%
      Best BuyBest Buy (BBY)
      		1.08%0.97%
      Procter & GambleProcter & Gamble (PG)
      		1.06%0.95%
      OnOn (ONON)
      		0.79%0.93%
      UMCUMC (UMC)
      		1.37%0.92%
      TrustpilotTrustpilot (TRST.L)
      		0.71%0.89%
      CogentCogent (CCOI)
      		0.96%0.87%
      NJRNJR (NJR)
      		0.84%0.79%
      Poste ItalianePoste Italiane (PST.MI)
      		0.68%0.66%
      A2AA2A (A2A.MI)
      		0.67%0.65%
      Edel SE & Co KgaAEdel SE & Co KgaA (EDL.DE)
      		0.66%0.63%
      AmphastarAmphastar (AMPH)
      		0.86%0.63%
      ValmetValmet (VALMT.HE)
      		0.75%0.59%
      AltriaAltria (MO)
      		0.6%0.59%
      CNRLCNRL (CNQ)
      		0.67%0.52%
      CrocsCrocs (CROX)
      		0.66%0.49%
      HusqvarnaHusqvarna (HUSQB.ST)
      		0.67%0.49%

      Cash Exposure Over Time

      Cash Exposure % Over Time