crezycrez avatar

crezycrez
🇨🇭 Multi-Strategy Crypto Investor.
1 copier.

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
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
13.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
45.25%
avatarHLAG.DE
41.49%
avatarMBG.DE
41.28%
avatarALV.DE
29.86%
avatarBAER.ZU
29.86%

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
23.61%
Finance
4.21%
Consumer Non Durables
3.43%
ETFs
3.22%
Consumer Durables
2.28%

Top Countries

Top 5

🇺🇸United States
10.92%
🇬🇧United Kingdom
3.36%
🇩🇪Germany
2.87%
🇨🇭Switzerland
1.7%
🇨🇦Canada
0.97%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
22.72%0%45.25%6/5/2025
Imperial BrandsImperial Brands (IMB.L)
1.02%0%11.84%5/4/2023
AllianzAllianz (ALV.DE)
0.98%0%29.86%8/21/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.92%0%6.81%5/17/2023
BATBAT (BATS.L)
0.9%0%8.94%3/23/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.88%0%41.49%8/21/2025
Pampa EnergiaPampa Energia (PAM)
0.85%0%11.49%8/18/2023
10xCycleTrader10xCycleTrader
0.82%0%6.81%5/17/2023
EthereumEthereum (ETH)
0.78%0%6.52%5/20/2024
ChevronChevron (CVX)
0.75%0%27.16%8/20/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.72%0%1.42%12/9/2022
ToyotaToyota (TM)
0.69%0%7.66%5/17/2023
Julius BaerJulius Baer (BAER.ZU)
0.67%0%29.86%8/21/2025
JORDENBOERJORDENBOER
0.62%0%3.55%5/17/2023
RubisRubis (RUI.PA)
0.6%0%27.23%8/21/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.55%0%41.28%8/21/2025
NVIDIANVIDIA (NVDA)
0.52%0%12.55%8/20/2025
SignetSignet (SIG)
0.52%0%6.45%6/9/2023
Academy SportsAcademy Sports (ASO)
0.51%0%10.57%4/25/2023
CoinbaseCoinbase (COIN)
0.51%0%12.55%8/20/2025
CemigCemig (CIG)
0.47%0%6.52%4/25/2023
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.45%0%5.67%5/17/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.45%0%5.67%5/17/2023
Procter & GambleProcter & Gamble (PG)
0.43%0%27.16%8/20/2025
AlphabetAlphabet (GOOG)
0.42%0%12.27%8/18/2023
thomaspjthomaspj
0.42%0%10.07%7/1/2024
InterDigitalInterDigital (IDCC)
0.41%0%12.55%8/20/2025
UMCUMC (UMC)
0.39%0%21.77%1/30/2025
Poste ItalianePoste Italiane (PST.MI)
0.39%0%29.86%8/21/2025
DanaosDanaos (DAC)
0.39%0%6.6%8/18/2023
Best BuyBest Buy (BBY)
0.39%0%27.02%8/20/2025
Cathay GeneralCathay General (CATY)
0.39%0%3.48%1/3/2023
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0.38%0%9.93%5/17/2023
NJRNJR (NJR)
0.36%0%26.74%8/20/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.35%0%16.1%3/11/2025
UnumUnum (UNM)
0.35%0%8.65%8/18/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.35%0%2.84%8/17/2022
BigTechBigTech
0.32%0%13.97%7/31/2024
MatsonMatson (MATX)
0.32%0%6.52%8/18/2023
A2AA2A (A2A.MI)
0.32%0%29.65%8/21/2025
AxcelisAxcelis (ACLS)
0.32%0%6.38%8/17/2023
AltriaAltria (MO)
0.31%0%29.79%8/20/2025
ValmetValmet (VALMT.HE)
0.3%0%25.6%8/21/2025
CogentCogent (CCOI)
0.3%0%26.38%8/20/2025
MDC Holdings IncMDC Holdings Inc (MDC)
0.29%0%6.52%8/18/2023
HenganHengan (1044.HK)
0.29%0%7.8%4/28/2023
Games WorkshopGames Workshop (GAW.L)
0.29%0%6.45%8/18/2023
HolcimHolcim (HOLN.ZU)
0.29%0%7.59%8/16/2024
TilrayTilray (TLRY)
0.29%0%3.19%12/29/2022
FrontlineFrontline (FRO)
0.29%0%6.52%8/18/2023
triangulacapitaltriangulacapital
0.28%0%11.35%6/24/2024
StraumannStraumann (STMN.ZU)
0.27%0%6.6%8/18/2023
Edel SE & Co KgaAEdel SE & Co KgaA (EDL.DE)
0.27%0%26.24%8/21/2025
ShellShell (SHEL)
0.27%0%6.52%8/18/2023
Ralph LaurenRalph Lauren (RL)
0.27%0%5.96%8/10/2023
DuolingoDuolingo (DUOL)
0.26%0%15.53%3/11/2025
Hims & HersHims & Hers (HIMS)
0.26%0%12.55%8/20/2025
LennarLennar (LEN)
0.25%0%3.26%8/18/2023
CNRLCNRL (CNQ)
0.25%0%27.59%8/20/2025
Daqo New EnergyDaqo New Energy (DQ)
0.25%0%6.17%8/14/2023
Canopy GrowthCanopy Growth (CGC)
0.25%0%2.98%12/29/2022
ShoalsShoals (SHLS)
0.24%0%5.67%8/7/2023
WiseWise (WISE.L)
0.23%0%15.74%3/12/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.23%0%5.67%5/17/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.23%0%5.67%5/17/2023
Gambling.comGambling.com (GAMB)
0.22%0%12.55%8/20/2025
AirbnbAirbnb (ABNB)
0.21%0%15.6%3/11/2025
TeslaTesla (TSLA)
0.21%0%3.05%12/29/2022
Foot LockerFoot Locker (FL)
0.19%0%4.26%3/23/2023
Aurora CannabisAurora Cannabis (ACB)
0.19%0%2.62%12/29/2022
USD/JPYUSD/JPY (USDJPY)
0.18%0%9.08%6/4/2024
OutokumpuOutokumpu (OUT1V.HE)
0.18%0%4.68%7/24/2023
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.18%0%8.37%3/11/2025
AllstateAllstate (ALL)
0.17%0%5.32%3/17/2023
IntelIntel (INTC)
0.15%0%1.91%12/9/2022
Steel DynamicsSteel Dynamics (STLD)
0.15%0%1.91%12/9/2022
WestlakeWestlake (WLK)
0.14%0%3.33%8/18/2023
SwatchSwatch (UHR.ZU)
0.14%0%3.69%7/10/2023
LyondellBasellLyondellBasell (LYB)
0.14%0%3.26%8/18/2023
Harmony GoldHarmony Gold (HMY)
0.14%0%3.55%7/7/2023
CRHCRH (CRH.L)
0.13%0%12.84%2/21/2025
OnOn (ONON)
0.13%0%15.67%3/11/2025
TrustpilotTrustpilot (TRST.L)
0.12%0%15.74%3/12/2025
ProgynyProgyny (PGNY)
0.11%0%2.48%6/23/2023
PCAPCA (PKG)
0.1%0%9.15%12/30/2024
AmphastarAmphastar (AMPH)
0.1%0%14.61%2/24/2025
TAGTAG (TEG.DE)
0.09%0%3.26%4/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%2.41%3/27/2024
GlencoreGlencore (GLEN.L)
0.08%0%8.87%10/28/2024
Man GroupMan Group (EMG.L)
0.08%0%22.98%12/16/2024
VerizonVerizon (VZ)
0.08%0%9.79%7/1/2024
Reliance SteelReliance Steel (RS)
0.08%0%2.41%8/17/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.07%0%2.41%8/18/2022
VolkswagenVolkswagen (VOW.DE)
0.06%0%11.21%7/5/2024
SSESSE (SSE.L)
0.06%0%1.77%8/16/2022
3M3M (MMM)
0.06%0%14.26%7/26/2024
YextYext (YEXT)
0.06%0%0.64%12/15/2023
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.06%0%3.26%3/14/2024
Build and BuildBuild and Build (BNB)
0.06%0%0.64%8/17/2022
SQMSQM (SQM)
0.06%0%1.7%8/15/2022
KeyCorpKeyCorp (KEY)
0.06%0%13.12%7/10/2024
HusqvarnaHusqvarna (HUSQB.ST)
0.05%0%10.85%2/21/2025
IIPRIIPR (IIPR)
0.05%0%0.35%7/11/2022
Crown CastleCrown Castle (CCI)
0.05%0%11.99%6/24/2024
Range ResourcesRange Resources (RRC)
0.05%0%1.56%8/11/2022
CMBCMB (3968.HK)
0.05%0%11.7%6/24/2024
China ShenhuaChina Shenhua (1088.HK)
0.05%0%1.77%8/18/2022
CitizensCitizens (CFG)
0.05%0%12.13%6/26/2024
NucorNucor (NUE)
0.05%0%1.56%8/15/2022
SonovaSonova (SOON.ZU)
0.05%0%1.91%1/8/2024
CrocsCrocs (CROX)
0.05%0%9.93%1/30/2025
PDC Energy IncPDC Energy Inc (PDCE)
0.05%0%1.21%8/9/2023
PfizerPfizer (PFE)
0.04%0%13.33%7/16/2024
QualcommQualcomm (QCOM)
0.04%0%1.7%1/5/2024
British American TobaccoBritish American Tobacco (BTI)
0.04%0%11.7%6/24/2024
NetflixNetflix (NFLX)
0.04%0%1.7%1/5/2024
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.04%0%0.57%3/28/2023
TruistTruist (TFC)
0.03%0%11.84%6/27/2024
PorschePorsche (P911.DE)
0.03%0%10%6/24/2024
Boston PropertiesBoston Properties (BXP)
0.03%0%11.63%6/24/2024
Rent the RunwayRent the Runway (RENT)
0.03%0%0.57%12/14/2023
Silicon MotionSilicon Motion (SIMO)
0.02%0%0.85%8/10/2022
PorchPorch (PRCH)
0.02%0%0.57%12/14/2023
SikaSika (SIKA.ZU)
0.02%0%0.57%5/17/2023
CardanoCardano (ADA)
0.02%0%0.28%8/9/2022
TeslaTesla (TSLA.RTH)
0.02%0%2.06%4/18/2024
DogecoinDogecoin (DOGE)
0.02%0%2.84%5/9/2024
Take-TwoTake-Two (TTWO)
0.02%0%1.49%2/21/2025
USD/TRYUSD/TRY (USDTRY)
0.02%0%0.28%12/10/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%1.49%2/26/2024
Universal CorpUniversal Corp (UVV)
0.02%0%3.48%8/12/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%1.28%2/2/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.64%2/1/2024
LitecoinLitecoin (LTC)
0.01%0%0.14%8/9/2022
M/I HomesM/I Homes (MHO)
0.01%0%0.28%8/18/2023
Boise CascadeBoise Cascade (BCC)
0.01%0%0.28%8/18/2023
Cano Health Inc.Cano Health Inc. (CANOQ)
0.01%0%0.43%12/12/2023
GreifGreif (GEF)
0.01%0%0.35%8/10/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.43%5/2/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.28%6/23/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.21%12/22/2023
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.28%4/10/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.07%8/9/2022
SonySony (SONY)
0%0%1.06%9/26/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.14%6/21/2023
GBP/CADGBP/CAD (GBPCAD)
0%0%0.43%1/3/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.21%6/23/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0%0%0.14%7/28/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.14%7/28/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%0.14%7/28/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0%0%0.14%7/28/2022
DNBDNB (DNB.OL)
0%0%0.78%7/5/2024
SolventumSolventum (SOLV)
0%0%5.82%6/24/2024
ScotiabankScotiabank (BNS)
0%0%0.5%7/1/2024
KeskoKesko (KESKOB.HE)
0%0%0.57%7/5/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.14%6/2/2023
Swiss LifeSwiss Life (SLHN.ZU)
0%0%0.5%7/1/2024
GBP/USDGBP/USD (GBPUSD)
0%0%0.14%6/13/2023
NZD/CADNZD/CAD (NZDCAD)
0%0%0.07%6/15/2023
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.07%6/16/2023
CAVACAVA (CAVA)
0%0%0.21%12/15/2023
NZD/USDNZD/USD (NZDUSD)
0%0%0.07%6/14/2023
BouyguesBouygues (EN.PA)
0%0%0.28%7/1/2024
Invesco QQQInvesco QQQ (QQQ)
0%0%0.07%1/17/2024
BrunswickBrunswick (BC)
0%0%0.14%6/9/2023
TapestryTapestry (TPR)
0%0%0.07%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 & Instruments Over Time

Cash Exposure %

Number of Instruments