karlcronin02 avatar

karlcronin02
🇮🇪 Multi-Strategy Currencies and Indices Investor.
2 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
February 15, 2025
Lowest Cash
November 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
March 31, 2023
Least Diversified
26 instruments
January 2, 2023
Average
34.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarNIO
100%
avatarCOIN
100%
avatarPLTR
100%
avatar9866.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 17, 2024
Lowest Exposure
February 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.35%
Technology Services
16.35%
Retail Trade
12.08%
Consumer Durables
4.6%
Electronic Technology
4.36%

Top Countries

Top 5

🇺🇸United States
28.88%
🇨🇳China
13.13%
🇮🇪Ireland
2.48%
🇳🇱Netherlands
1.44%
🇩🇰Denmark
0.91%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.67%5.15%100%-
AlibabaAlibaba (BABA)
9.48%6.15%100%-
CryptoEqualCryptoEqual
9.3%0%92.71%2/20/2025
MatterportMatterport (MTTR)
6.4%0%85.3%3/4/2025
EthereumEthereum (ETH)
6.3%0%79.9%10/7/2024
PalantirPalantir (PLTR)
5.72%7.88%100%-
DeFiPortfolioDeFiPortfolio
5.46%0%53.89%3/13/2024
DogecoinDogecoin (DOGE)
4.15%0%92.71%2/20/2025
RobertMERCRobertMERC
3.24%0%10.8%3/30/2023
NioNio (NIO)
3.05%2.08%100%-
SolanaSolana (SOL)
2.85%3.11%100%-
RyanairRyanair (RYAAY)
2.3%2.59%83.67%-
AmazonAmazon (AMZN)
2.21%0%74.37%11/19/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.01%0%92.71%2/20/2025
ASMLASML (ASML)
1.44%9.27%14.07%-
CardanoCardano (ADA)
1.39%0%92.71%2/20/2025
MicronMicron (MU)
1.33%0%74.37%11/19/2024
PolkadotPolkadot (DOT)
1.3%0%92.71%2/20/2025
CrowdstrikeCrowdstrike (CRWD)
1.18%9.02%29.77%-
XRPXRP (XRP)
1.07%0%87.81%12/10/2024
TeslaTesla (TSLA)
1.04%0%43.34%1/25/2025
CoinbaseCoinbase (COIN)
1%1.34%100%-
BaxterBaxter (BAX)
0.99%0%74.37%11/19/2024
Plug PowerPlug Power (PLUG)
0.97%0%85.18%11/19/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.91%1.67%61.18%-
LumentumLumentum (LITE)
0.75%0%37.81%1/30/2024
ShopifyShopify (SHOP)
0.65%2.35%35.43%-
ZoomZoom (ZM)
0.57%0%92.71%2/20/2025
BioNTech SEBioNTech SE (BNTX)
0.53%0%81.91%2/20/2025
UberUber (UBER)
0.47%0%17.84%5/26/2023
NIONIO (9866.HK)
0.45%0.09%100%-
QuantQuant (QNT)
0.4%0%92.71%2/20/2025
ZIMZIM (ZIM)
0.39%0%73.37%11/11/2024
FiverrFiverr (FVRR)
0.32%0%92.71%2/20/2025
Digital TurbineDigital Turbine (APPS)
0.29%0%81.91%2/20/2025
AMDAMD (AMD)
0.28%1.81%14.07%-
CelaneseCelanese (CE)
0.27%0%28.02%11/13/2023
MedifastMedifast (MED.US)
0.26%0%81.91%2/20/2025
BioNanoBioNano (BNGO)
0.25%0%85.18%11/19/2024
EUR/USDEUR/USD (EURUSD)
0.25%0%3.64%3/4/2025
DecentralandDecentraland (MANA)
0.22%0%92.71%2/20/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.22%0%2.89%3/25/2025
Sirius XMSirius XM (SIRI)
0.22%2.09%12.81%-
Take-TwoTake-Two (TTWO)
0.22%3.43%7.29%-
NetflixNetflix (NFLX)
0.21%3.5%7.29%-
MetaMeta (META)
0.2%2.63%7.29%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.18%0%20.23%9/11/2023
PDD HoldingsPDD Holdings (PDD)
0.18%2.12%8.04%-
3M3M (MMM)
0.17%0%73.37%11/11/2024
CoStarCoStar (CSGP)
0.15%2.81%5.78%-
NVIDIANVIDIA (NVDA)
0.15%2.03%7.29%-
BYDBYD (01211.HK)
0.14%2.41%7.16%-
SouthwestSouthwest (LUV)
0.14%1.88%7.29%-
BlackRockBlackRock (BLK)
0.13%2.08%7.29%-
XylemXylem (XYL)
0.13%1.97%7.29%-
CostcoCostco (COST)
0.13%2.19%7.29%-
SpotifySpotify (SPOT)
0.12%1.99%7.29%-
TSMCTSMC (TSM)
0.12%1.85%7.29%-
LemonadeLemonade (LMND)
0.12%0%92.71%2/20/2025
CloudflareCloudflare (NET)
0.11%1.66%7.29%-
GameStopGameStop (GME)
0.08%0%6.28%8/1/2024
AutodeskAutodesk (ADSK)
0.07%1.12%7.29%-
QualcommQualcomm (QCOM)
0.07%1.02%7.29%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%1.26%11/22/2024
CleansparkCleanspark (CLSK)
0.07%0%5.03%5/10/2023
SnowflakeSnowflake (SNOW)
0.07%0.99%7.29%-
AirbnbAirbnb (ABNB)
0.07%0.95%7.29%-
DexComDexCom (DXCM)
0.07%0.95%7.29%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%1.38%5/2/2023
GBP/USDGBP/USD (GBPUSD)
0.05%0%1.01%6/7/2023
HasbroHasbro (HAS)
0.05%0%5.03%5/10/2023
M&T BankM&T Bank (MTB)
0.05%0%3.39%4/27/2023
TransoceanTransocean (RIG)
0.04%0%3.39%4/27/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.03%0%29.65%9/14/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.25%3/7/2025
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.02%0.23%7.29%-
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.13%12/11/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%2.64%3/13/2025
CitiCiti (C)
0.01%0%0.75%4/5/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.13%2/26/2025
SolventumSolventum (SOLV)
0.01%0%27.76%11/11/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.13%1/25/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.13%11/20/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.63%2/26/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.13%3/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.19%15.15%
ASMLASML (ASML)
11.9%12.2%
CryptoEqualCryptoEqual
9.58%11.37%
MatterportMatterport (MTTR)
6.93%9.85%
PalantirPalantir (PLTR)
2.76%8.52%
AlibabaAlibaba (BABA)
10.62%5.61%
SolanaSolana (SOL)
1.63%3.94%
TeslaTesla (TSLA)
1.4%3.01%
CrowdstrikeCrowdstrike (CRWD)
2.05%2.65%
AMDAMD (AMD)
2.34%2.06%
CardanoCardano (ADA)
3.03%1.85%
ShopifyShopify (SHOP)
0.91%1.62%
Sirius XMSirius XM (SIRI)
1.38%1.17%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.72%1.13%
NioNio (NIO)
11.17%1.06%
CoinbaseCoinbase (COIN)
1.38%1.05%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.49%0.46%
ZoomZoom (ZM)
2.07%0.44%
DogecoinDogecoin (DOGE)
0.69%0.37%
BioNTech SEBioNTech SE (BNTX)
0.63%0.31%
PolkadotPolkadot (DOT)
1.17%0.24%
FiverrFiverr (FVRR)
1.09%0.23%
QuantQuant (QNT)
0.34%0.17%
NIONIO (9866.HK)
0.68%0.16%
LemonadeLemonade (LMND)
0.69%0.16%
Digital TurbineDigital Turbine (APPS)
0.73%0.07%
MedifastMedifast (MED.US)
0.4%0.06%
DecentralandDecentraland (MANA)
0.34%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time