hantivar avatar

hantivar
🇨🇴 Momentum Commodities, Currencies, and Indices 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
January 4, 2024
Lowest Cash
April 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
September 4, 2022
Least Diversified
14 instruments
March 6, 2024
Average
25.7 instruments

Most Consistent Holdings

Top 5

avatarETC
100%
avatarADA
100%
avatarNEO
100%
avatarXTZ
100%
avatarSHIBxM
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2022
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.34%
Retail Trade
5.86%
Commercial Services
3.57%
Transportation
3.12%
Forex
2.27%

Top Countries

Top 5

🇺🇸United States
5.68%
🇨🇳China
3.98%
🇬🇧United Kingdom
3.54%
🇺🇾Uruguay
2.08%
🇨🇦Canada
0.85%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.81%11.2%83.52%-
CryptoEqualCryptoEqual
14.87%27.49%99.85%-
DeFiPortfolioDeFiPortfolio
12.78%20.26%99.85%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.55%10.87%100%-
CardanoCardano (ADA)
4%8.81%100%-
TezosTezos (XTZ)
2.16%1.07%100%-
MercadoLibreMercadoLibre (MELI)
2.08%0%51.63%12/11/2023
TAL EducationTAL Education (TAL)
1.96%0%44.65%9/29/2023
Gala V2Gala V2 (GALA)
1.75%3.71%41.53%-
AaveAave (AAVE)
1.65%0%79.27%12/12/2024
easyJeteasyJet (EZJ.L)
1.56%0%54.29%1/15/2024
FedExFedEx (FDX)
1.51%0%41.61%7/28/2023
ASOSASOS (ASC.L)
1.38%0%58.01%3/4/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.35%0%9.04%5/28/2025
Ethereum ClassicEthereum Classic (ETC)
1.34%1.84%100%-
AlibabaAlibaba (BABA)
1.31%0%58.54%3/12/2024
Wesl3yWesl3y
1.26%0%28.85%2/8/2023
RobertMERCRobertMERC
1.1%0%28.85%2/8/2023
AmazonAmazon (AMZN)
1.09%0%54.14%4/4/2025
CPHequitiesCPHequities
1.02%0%28.85%2/8/2023
ThetaTheta (THETA)
0.97%1.85%41.38%-
CarnivalCarnival (CCL)
0.94%0%54.06%1/12/2024
TilrayTilray (TLRY)
0.78%0%58.01%3/4/2024
NEONEO (NEO)
0.78%0.39%100%-
hambearhambear
0.72%0%13.44%2/7/2023
fabiancardona08fabiancardona08
0.71%0%22.63%2/8/2023
DouyuDouyu (DOYU)
0.71%0%58.54%3/12/2024
Render TokenRender Token (RENDER)
0.68%2.71%41.84%-
Digital AllyDigital Ally (DGLY)
0.64%0%25.28%1/12/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.6%0%41.31%7/24/2023
USD/JPYUSD/JPY (USDJPY)
0.58%0%11.92%5/7/2025
CeloCelo (CELO)
0.53%0.95%41.53%-
USD/CHFUSD/CHF (USDCHF)
0.51%0%13.97%7/31/2025
Digital TurbineDigital Turbine (APPS)
0.49%0%58.01%3/4/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.46%2.53%21.41%-
Rocket PoolRocket Pool (RPL)
0.46%1.48%29.38%-
SolanaSolana (SOL)
0.44%0%16.55%9/8/2025
VAULTAVAULTA (A)
0.43%0.15%99.92%-
CosmosCosmos (ATOM)
0.42%2.19%21.34%-
ZEPP HealthZEPP Health (ZEPP)
0.38%0%54.06%1/12/2024
brirapbrirap
0.35%0%8.05%12/4/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.31%0%8.43%6/10/2025
jrotllantjrotllant
0.31%0%11.16%2/8/2023
StanleyTaiwanStanleyTaiwan
0.31%0%13.74%3/22/2023
EUR/USDEUR/USD (EURUSD)
0.31%0%13.21%6/12/2025
XRPXRP (XRP)
0.29%0%10.1%7/14/2025
HagoerosHagoeros
0.28%0%13.82%3/22/2023
USD/MXNUSD/MXN (USDMXN)
0.28%0%9.87%6/30/2025
PayPalPayPal (PYPL)
0.26%0%58.54%3/12/2024
magic_kaitomagic_kaito
0.25%0%5.32%9/30/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.25%0%7.37%5/13/2025
RedfinRedfin (RDFN)
0.24%0%6.76%5/9/2023
EthereumEthereum (ETH)
0.22%0.02%16.78%-
JDayTradesProJDayTradesPro
0.22%0%8.12%1/4/2023
GBP/CHFGBP/CHF (GBPCHF)
0.18%0%3.87%5/9/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.18%0%46.39%1/12/2024
Airborn71Airborn71
0.18%0%6.07%12/13/2024
Witkacy101Witkacy101
0.17%0%4.86%10/18/2024
JORDENBOERJORDENBOER
0.17%0%11.31%2/16/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.17%0%4.1%7/29/2025
Andrea_eAndrea_e
0.17%0%4.1%11/13/2024
EURUSDdailyEURUSDdaily
0.16%0%4.25%12/4/2024
deboratr2310deboratr2310
0.16%0%1.97%10/9/2024
GBP/JPYGBP/JPY (GBPJPY)
0.15%0%6.68%5/27/2025
StanleyDruck13FStanleyDruck13F
0.14%0%3.8%12/4/2024
csigueroscsigueros
0.13%0%4.02%12/10/2024
choose3395choose3395
0.11%0%2.73%10/31/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.11%0%4.48%6/9/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.1%0%4.33%3/31/2025
PatrickcurleyPatrickcurley
0.1%0%2.81%12/4/2024
PolkadotPolkadot (DOT)
0.1%1.98%7.21%-
EUR/JPYEUR/JPY (EURJPY)
0.09%0%5.09%3/10/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%2.89%1/7/2025
rivu120rivu120
0.08%0%2.81%12/13/2024
TeslaTesla (TSLA)
0.08%0%2.43%4/23/2025
DogecoinDogecoin (DOGE)
0.08%0%76.69%11/8/2024
MSilkaitisMSilkaitis
0.08%0%0.91%9/24/2024
skynetlinkskynetlink
0.08%0%1.9%10/15/2024
BarrickBarrick (B)
0.06%0%5.24%3/11/2022
SynthetixSynthetix (SNX)
0.06%0%3.34%9/27/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.06%0%2.89%12/26/2024
Lido DAOLido DAO (LDO)
0.06%0%7.67%11/24/2024
UPSUPS (UPS)
0.06%0%2.35%4/30/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%2.58%1/3/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.05%0%2.2%12/5/2024
BalancerBalancer (BAL)
0.05%0%3.64%10/1/2024
Napoleon-XNapoleon-X
0.05%0%0.53%9/19/2024
BILLBILL (BILL)
0.05%0%0.84%2/21/2025
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.04%0%1.75%4/3/2025
USD/COPUSD/COP (USDCOP)
0.04%0%3.57%12/9/2024
MicrosoftMicrosoft (MSFT)
0.03%0%0.61%2/19/2025
GBP/USDGBP/USD (GBPUSD)
0.03%0%1.67%11/25/2024
EUR/NZDEUR/NZD (EURNZD)
0.03%0%1.97%10/30/2024
U.S. SteelU.S. Steel (X)
0.03%0%2.13%4/25/2025
Ondo FinanceOndo Finance (ONDO)
0.03%0%3.19%9/25/2024
SemtechSemtech (SMTC)
0.03%0%0.76%2/20/2025
CAD/JPYCAD/JPY (CADJPY)
0.02%0%1.59%10/24/2024
ViasatViasat (VSAT)
0.02%0%0.61%3/3/2025
AlgorandAlgorand (ALGO)
0.02%0.46%4.1%-
AlphabetAlphabet (GOOG)
0.02%0%1.37%4/16/2025
ChainlinkChainlink (LINK)
0.02%0%1.67%8/9/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%1.37%11/27/2024
MetaMeta (META)
0.02%0%0.76%3/20/2025
Gossau9200Gossau9200
0.02%0%0.38%9/24/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.38%11/14/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.14%12/3/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.46%11/5/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.01%0%0.99%12/18/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.53%11/18/2024
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.61%2/12/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%0.61%2/21/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.53%11/29/2024
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.01%0%0.76%11/21/2024
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.01%0%0.61%2/24/2025
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.68%10/23/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.53%12/8/2024
USD/SGDUSD/SGD (USDSGD)
0.01%0%0.76%10/3/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.68%11/18/2024
EUR/AUDEUR/AUD (EURAUD)
0%0%0.61%10/31/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.3%11/15/2024
NZD/CHFNZD/CHF (NZDCHF)
0%0%0.46%10/15/2024
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.15%2/14/2025
EUR/CHFEUR/CHF (EURCHF)
0%0%0.53%10/14/2024
0x0x (ZRX)
0%0%0.08%3/11/2024
NVIDIANVIDIA (NVDA)
0%0%0.08%2/4/2025
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.15%10/11/2024
AUD/CADAUD/CAD (AUDCAD)
0%0%0.3%10/1/2024
EUR/GBPEUR/GBP (EURGBP)
0%0%0.08%11/12/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.15%1/29/2025
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.15%10/4/2024
EUR/CADEUR/CAD (EURCAD)
0%0%0.3%9/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CryptoEqualCryptoEqual
10.09%16.62%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
9.08%13.8%
DeFiPortfolioDeFiPortfolio
7.49%13.54%
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
7.78%10.53%
Shiba (in millions)Shiba (in millions) (SHIBxM)
15.59%10.24%
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
3.89%5.77%
CardanoCardano (ADA)
8.58%4.7%
Gala V2Gala V2 (GALA)
7.63%4.67%
ThetaTheta (THETA)
3.89%3.15%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
2.57%2.77%
GBP/JPYGBP/JPY (GBPJPY)
1.88%2.45%
CosmosCosmos (ATOM)
2.29%1.83%
Rocket PoolRocket Pool (RPL)
1.94%1.65%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2%1.64%
Ethereum ClassicEthereum Classic (ETC)
2.18%1.39%
Render TokenRender Token (RENDER)
1.78%1.37%
TezosTezos (XTZ)
5.3%1.29%
CeloCelo (CELO)
2.59%1.22%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.52%0.6%
NEONEO (NEO)
1.82%0.49%
VAULTAVAULTA (A)
1.04%0.2%
BitcoinBitcoin (BTC)
0.06%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments