eurusd avatar

eurusd
🇮🇹 Multi-Strategy Software, Crypto, and ETF Investor.
5 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
September 4, 2025
Lowest Cash
January 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
20.3 instruments

Most Consistent Holdings

Top 5

avatarETH
92.82%
avatarCOIN
86.91%
avatarSOL
84.42%
avatarMSTR
81.01%
avatarLUNC
78.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2022
Lowest Exposure
September 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.63%
Cryptocurrencies
19.86%
Finance
16.49%
Electronic Technology
4.03%
Retail Trade
3.43%

Top Countries

Top 5

🇺🇸United States
50.91%
🇨🇳China
6.87%
🇮🇹Italy
0.51%
🇬🇧United Kingdom
0.29%
🇹🇼Taiwan
0.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
27.99%0%81.01%8/29/2025
CoinbaseCoinbase (COIN)
12.96%0%86.91%8/29/2025
EthereumEthereum (ETH)
4.7%0%92.82%9/3/2025
Healthy-tradingHealthy-trading
4.55%13.21%28.88%-
SolanaSolana (SOL)
4.11%0%84.42%5/28/2025
Build and BuildBuild and Build (BNB)
3.49%0%77.45%3/7/2025
XiaomiXiaomi (1810.HK)
2.39%0%42.75%9/22/2023
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
2.36%5.41%52.49%-
AlibabaAlibaba (BABA)
2.15%0%41.25%8/30/2023
Hut 8Hut 8 (HUT)
2.03%0%39.05%6/17/2025
PolkadotPolkadot (DOT)
1.98%0%77.45%3/7/2025
PfizerPfizer (PFE)
1.71%0%17.57%9/13/2022
Immutable XImmutable X (IMX)
1.64%0%70.06%6/17/2025
LoopringLoopring (LRC)
0.78%0%57.89%1/25/2025
JD.comJD.com (JD.US)
0.76%0%16.86%8/29/2022
The SandboxThe Sandbox (SAND)
0.67%0%72.97%6/17/2025
BiconomyBiconomy (BICO)
0.67%0%68.07%6/17/2025
AMDAMD (AMD)
0.65%0%17.64%9/14/2022
AppleApple (AAPL)
0.64%0%17.57%9/13/2022
BitcoinBitcoin (BTC)
0.57%0%13.94%8/29/2025
BaiduBaidu (BIDU)
0.55%0%16.86%8/29/2022
Poste ItalianePoste Italiane (PST.MI)
0.51%0%25.11%1/11/2023
MetaMeta (META)
0.49%0%26.6%2/2/2023
DecentralandDecentraland (MANA)
0.49%0%53.41%5/23/2024
Omega HealthcareOmega Healthcare (OHI)
0.43%0%17.57%9/13/2022
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.32%0%1.07%6/26/2025
NikolaNikola (NKLAQ)
0.31%0%23.19%11/17/2023
CronosCronos (CRO)
0.3%0%39.69%5/23/2024
AlibabaAlibaba (9988.HK)
0.25%0%30.44%3/29/2023
SynthetixSynthetix (SNX)
0.24%0%40.9%6/17/2025
GSKGSK (GSK.L)
0.21%0%13.16%7/5/2022
SunPowerSunPower (SPWRQ)
0.18%0%12.3%6/23/2022
PayPalPayPal (PYPL)
0.18%0%46.66%11/17/2023
DouyuDouyu (DOYU)
0.17%0%46.66%11/17/2023
TwitterTwitter (TWTR)
0.16%0%12.73%6/29/2022
TSMCTSMC (TSM)
0.16%0%12.3%6/23/2022
Realty IncomeRealty Income (O)
0.16%0%11.1%9/16/2022
IntelIntel (INTC)
0.15%0%12.66%6/28/2022
TencentTencent (0700.HK)
0.14%0%12.73%6/29/2022
CorsairCorsair (CRSR)
0.13%0%11.31%6/9/2022
VerizonVerizon (VZ)
0.12%0%16.15%8/19/2022
NioNio (NIO)
0.12%0%12.73%6/29/2022
Alibaba HealthAlibaba Health (00241.HK)
0.12%0%30.44%3/29/2023
Tencent MusicTencent Music (TME)
0.11%0%12.16%6/21/2022
GameStopGameStop (GME)
0.1%0%4.62%6/13/2025
AholdAhold (AD.NV)
0.09%0%4.62%3/7/2022
VipshopVipshop (VIPS)
0.08%0%12.73%6/29/2022
Medical Properties TrustMedical Properties Trust (MPW)
0.08%0%1.35%2/12/2024
VodafoneVodafone (VOD)
0.08%0%16.86%8/29/2022
BAIC MotorBAIC Motor (1958.HK)
0.07%0%3.77%2/22/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%1.28%3/15/2022
CardanoCardano (ADA)
0.06%0%8.89%5/6/2022
TilrayTilray (TLRY)
0.06%0%46.66%11/17/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.06%0%0.78%6/24/2025
LitecoinLitecoin (LTC)
0.06%0%8.89%5/6/2022
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.05%0%3.98%2/25/2022
RivianRivian (RIVN)
0.05%0%6.9%6/29/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.03%0%2.42%2/3/2022
Hello GroupHello Group (MOMO)
0.03%0%12.66%6/28/2022
Terra ClassicTerra Classic (LUNC)
0.03%0%70.7%4/23/2025
Discovery IncDiscovery Inc (DISCA)
0.03%0%7.18%4/12/2022
OrangeOrange (ORA.PA)
0.03%0%3.91%2/24/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%10.24%6/17/2025
GeelyGeely (00175.HK)
0.02%0%3.2%2/14/2022
BilibiliBilibili (BILI)
0.02%0%12.66%6/28/2022
FlareFlare (FLR)
0.02%0%30.94%5/23/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%4.98%6/21/2022
HaidilaoHaidilao (06862.HK)
0.01%0%3.2%2/14/2022
StellantisStellantis (STLAM.MI)
0.01%0%3.7%2/21/2022
MeituanMeituan (03690.HK)
0.01%0%3.2%2/14/2022
NelNel (NEL.OL)
0.01%0%2.42%2/3/2022
SongbirdSongbird (SGB)
0.01%0%24.96%11/17/2023
JumiaJumia (JMIA)
0.01%0%1.28%11/17/2023
InfineonInfineon (IFX.DE)
0.01%0%2.42%2/3/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.78%6/24/2025
TeslaTesla (TSLA)
0.01%0%0.78%6/24/2025
PalantirPalantir (PLTR)
0%0%0.71%1/10/2022
Plug PowerPlug Power (PLUG)
0%0%0.71%1/10/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0%0%0.43%1/6/2022
XPengXPeng (XPEV)
0%0%0.92%1/13/2022
ThorchainThorchain (RUNE)
0%0%1.07%1/24/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%5.62%1/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
23.6%62.63%
CoinbaseCoinbase (COIN)
15.92%13.68%
SolanaSolana (SOL)
5.04%7.22%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
6.69%4.18%
PolkadotPolkadot (DOT)
14.63%2.78%
Build and BuildBuild and Build (BNB)
5.67%2.67%
EthereumEthereum (ETH)
5.56%2.45%
Immutable XImmutable X (IMX)
2.08%0.98%
The SandboxThe Sandbox (SAND)
1.71%0.35%
BiconomyBiconomy (BICO)
1.71%0.29%
LoopringLoopring (LRC)
1.81%0.29%
SynthetixSynthetix (SNX)
1.96%0.28%
Terra ClassicTerra Classic (LUNC)
3.59%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments