halexyz avatar

halexyz
🇮🇹 Multi-Strategy Crypto and Software Investor.
4 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
April 29, 2024
Lowest Cash
January 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
September 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarMNMD
98.81%
avatarBTC
77.53%
avatarBABA
63.82%
avatarASML
62.82%
avatarSRB.L
54.27%

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, 2025
Lowest Exposure
April 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
14.8%
Non Energy Minerals
12.52%
Technology Services
11.68%
Retail Trade
6.5%
Consumer Durables
4.62%

Top Countries

Top 5

🇺🇸United States
17.95%
🇰🇿Kazakhstan
7.14%
🇬🇧United Kingdom
6.68%
🇩🇪Germany
3.79%
🇳🇱Netherlands
3.39%

Holdings over time

(Since April 19, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
goncha98goncha98
12.03%0%25.65%9/3/2024
IlMatematicoIlMatematico
10.9%0%56.66%6/20/2025
AlphabetAlphabet (GOOG)
8.38%24.18%44.93%-
KazatompromKazatomprom (KAP.L)
7.14%0%47.12%7/14/2025
BitcoinBitcoin (BTC)
6.63%8.88%77.53%-
Serabi GoldSerabi Gold (SRB.L)
5.18%7.3%54.27%-
klaye33klaye33
4.89%0%20.48%8/30/2024
SolanaSolana (SOL)
4.25%0%52.29%3/18/2025
FerdinandColellaFerdinandColella
4.19%0%17.89%10/16/2024
ASMLASML (ASML)
3.39%8.75%62.82%-
MercadoLibreMercadoLibre (MELI)
2.7%6.72%45.92%-
BMWBMW (BMW.DE)
2.56%0%31.61%2/10/2025
MindMedMindMed (MNMD)
2.54%1.18%98.81%-
DanaosDanaos (DAC)
2.14%0%45.53%8/6/2025
AlibabaAlibaba (BABA)
1.98%2.08%63.82%-
AmazonAmazon (AMZN)
1.78%4.56%30.02%-
CoinbaseCoinbase (COIN)
1.44%0%41.35%1/23/2025
EthereumEthereum (ETH)
1.42%0%17.69%11/17/2024
MSCIMSCI (MSCI)
1.33%8.07%14.71%-
Bayerische Motoren Werke AGBayerische Motoren Werke AG (BMW3.DE)
1.23%0%17.1%5/7/2025
EvolutionEvolution (EVO.ST)
1.14%6.77%12.72%-
TRONTRON (TRX)
1.13%0%32.01%1/8/2025
Imperial BrandsImperial Brands (IMB.L)
1.09%0%21.07%1/16/2025
HuazhuHuazhu (HTHT)
0.88%9.35%10.14%-
Plus500Plus500 (PLUS.L)
0.83%0%20.08%1/20/2025
JoserafaeldiazJoserafaeldiaz
0.68%0%0.8%4/26/2024
BremboBrembo (BRE.MI)
0.61%0%44.53%5/29/2025
NikeNike (NKE)
0.58%0%16.1%10/4/2024
MicroStrategyMicroStrategy (MSTR)
0.49%0%13.12%11/5/2024
FerrariFerrari (RACE)
0.49%0%7.16%12/11/2024
UniswapUniswap (UNI)
0.39%0%24.85%11/1/2024
British American TobaccoBritish American Tobacco (BTI)
0.39%0%11.93%10/30/2024
CardanoCardano (ADA)
0.37%0%7.16%7/29/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.36%0%2.98%5/15/2024
InPost SAInPost SA (INPST.NV)
0.33%3.48%7.75%-
D.R. HortonD.R. Horton (DHI)
0.32%0%11.53%12/2/2024
McDonald'sMcDonald's (MCD)
0.28%0%12.92%9/20/2024
IOTAIOTA (MIOTA)
0.24%0%21.07%10/23/2024
MicronMicron (MU)
0.24%0%6.16%9/30/2024
TSMCTSMC (TSM)
0.23%0%11.13%10/23/2024
CCBCCB (0939.HK)
0.23%0%5.77%11/6/2024
IntelIntel (INTC)
0.2%0%8.95%11/5/2024
TerniumTernium (TX)
0.2%0%7.36%10/11/2024
Build and BuildBuild and Build (BNB)
0.19%0%6.56%7/29/2024
China RailwayChina Railway (0390.HK)
0.19%0%5.77%11/6/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%8.42%1.59%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.09%0%2.78%10/16/2024
Coca-ColaCoca-Cola (KO)
0.08%0%2.78%9/10/2024
InjectiveInjective (INJ)
0.05%0%8.15%11/7/2024
CronosCronos (CRO)
0.04%0%2.39%11/25/2024
AvalancheAvalanche (AVAX)
0.04%0%1.79%7/17/2024
GameStopGameStop (GME)
0.04%0%5.37%9/26/2024
TernaTerna (TRN.MI)
0.04%0%4.97%12/2/2024
DellDell (DELL)
0.03%0%10.54%10/23/2024
SPDR GoldSPDR Gold (GLD)
0.03%0%3.18%11/1/2024
XRPXRP (XRP)
0.02%0%13.52%11/7/2024
Eli LillyEli Lilly (LLY)
0.02%0%9.15%10/16/2024
NVIDIANVIDIA (NVDA)
0.02%0%10.54%10/23/2024
ARMARM (ARM)
0.02%0%10.54%10/23/2024
LucidLucid (LCID)
0.02%0%10.54%10/23/2024
HeliumHelium (HNT)
0.01%0%0.2%4/30/2024
SunnovaSunnova (NOVAQ)
0.01%0%0.2%4/30/2024
NovavaxNovavax (NVAX)
0.01%0%10.54%10/23/2024
LululemonLululemon (LULU)
0.01%0%7.55%10/7/2024
HPHP (HPQ)
0.01%0%7.55%10/7/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%3.98%9/19/2024
CaterpillarCaterpillar (CAT)
0%0%0.8%9/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IlMatematicoIlMatematico
19.16%19.37%
KazatompromKazatomprom (KAP.L)
19.89%17.8%
BitcoinBitcoin (BTC)
7.82%10.41%
Serabi GoldSerabi Gold (SRB.L)
9.37%9.1%
BMWBMW (BMW.DE)
9.07%8.96%
SolanaSolana (SOL)
7.25%8.66%
Imperial BrandsImperial Brands (IMB.L)
6.35%6.54%
DanaosDanaos (DAC)
6.29%6.01%
Plus500Plus500 (PLUS.L)
4.59%4.94%
ASMLASML (ASML)
2.98%2.78%
MindMedMindMed (MNMD)
2.63%2.24%
CoinbaseCoinbase (COIN)
1.66%2.17%
TRONTRON (TRX)
1.76%1.11%
BremboBrembo (BRE.MI)
1.18%0.99%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments