karlcronin02 avatar

karlcronin02
🇮🇪 Multi-Strategy Currencies 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
October 9, 2025
Lowest Cash
October 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
August 2, 2025
Least Diversified
26 instruments
January 2, 2023
Average
36.7 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarNIO
100%
avatar9866.HK
100%
avatarBTC
100%
avatarSOL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 2, 2025
Lowest Exposure
October 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.1%
Technology Services
19.9%
Retail Trade
11.53%
Electronic Technology
7.03%
Consumer Durables
4.12%

Top Countries

Top 5

🇺🇸United States
33.69%
🇨🇳China
12.46%
🇮🇪Ireland
2.72%
🇳🇱Netherlands
2.68%
🇩🇪Germany
1.16%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.26%4.87%100%-
AlibabaAlibaba (BABA)
8.86%6.25%100%-
CryptoEqualCryptoEqual
7.54%0%75.23%2/20/2025
PalantirPalantir (PLTR)
5.86%0%96.53%9/17/2025
MatterportMatterport (MTTR)
5.19%0%69.22%3/4/2025
EthereumEthereum (ETH)
5.11%0%64.83%10/7/2024
DeFiPortfolioDeFiPortfolio
4.43%0%43.73%3/13/2024
DogecoinDogecoin (DOGE)
3.36%0%75.23%2/20/2025
SolanaSolana (SOL)
2.81%1.21%100%-
NioNio (NIO)
2.81%1.41%100%-
ASMLASML (ASML)
2.68%6.54%30.28%-
RobertMERCRobertMERC
2.63%0%8.77%3/30/2023
RyanairRyanair (RYAAY)
2.26%1.19%86.75%-
CrowdstrikeCrowdstrike (CRWD)
2.12%2.08%43.02%-
AmazonAmazon (AMZN)
1.79%0%60.35%11/19/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.63%0%75.23%2/20/2025
CardanoCardano (ADA)
1.12%0%75.23%2/20/2025
MicronMicron (MU)
1.08%0%60.35%11/19/2024
PolkadotPolkadot (DOT)
1.05%0%75.23%2/20/2025
CoinbaseCoinbase (COIN)
1.01%0%98.47%10/6/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.01%1.06%68.5%-
NetflixNetflix (NFLX)
0.95%2.34%24.77%-
Take-TwoTake-Two (TTWO)
0.88%2.29%24.77%-
XRPXRP (XRP)
0.87%0%71.25%12/10/2024
TeslaTesla (TSLA)
0.85%0%35.17%1/25/2025
MetaMeta (META)
0.84%1.86%24.77%-
ShopifyShopify (SHOP)
0.82%0%46.08%10/6/2025
NVIDIANVIDIA (NVDA)
0.81%2.41%24.77%-
BaxterBaxter (BAX)
0.8%0%60.35%11/19/2024
Plug PowerPlug Power (PLUG)
0.79%0%69.11%11/19/2024
CoStarCoStar (CSGP)
0.69%0%19.37%9/10/2025
LumentumLumentum (LITE)
0.61%0%30.68%1/30/2024
ZoomZoom (ZM)
0.52%2.08%80.22%-
AMDAMD (AMD)
0.47%0%28.75%10/6/2025
PDD HoldingsPDD Holdings (PDD)
0.46%1.01%25.38%-
Sirius XMSirius XM (SIRI)
0.45%0.75%29.26%-
BioNTech SEBioNTech SE (BNTX)
0.43%0%66.46%2/20/2025
TSMCTSMC (TSM)
0.43%1.24%24.77%-
BYDBYD (01211.HK)
0.42%0.7%24.67%-
BlackRockBlackRock (BLK)
0.41%0.93%24.77%-
SouthwestSouthwest (LUV)
0.39%0%23.24%10/6/2025
XylemXylem (XYL)
0.39%0.65%24.77%-
NIONIO (9866.HK)
0.38%0.06%100%-
UberUber (UBER)
0.38%0%14.48%5/26/2023
SpotifySpotify (SPOT)
0.38%0%23.34%10/7/2025
CostcoCostco (COST)
0.37%0.7%24.77%-
QuantQuant (QNT)
0.32%0%75.23%2/20/2025
CloudflareCloudflare (NET)
0.32%0%23.24%10/6/2025
ZIMZIM (ZIM)
0.32%0%59.53%11/11/2024
DexComDexCom (DXCM)
0.26%0.89%24.77%-
FiverrFiverr (FVRR)
0.26%0%75.23%2/20/2025
EUR/USDEUR/USD (EURUSD)
0.25%0%3.26%9/25/2025
QualcommQualcomm (QCOM)
0.24%1.11%24.77%-
Digital TurbineDigital Turbine (APPS)
0.23%0%66.46%2/20/2025
CelaneseCelanese (CE)
0.22%0%22.73%11/13/2023
MedifastMedifast (MED.US)
0.21%0%66.46%2/20/2025
BioNanoBioNano (BNGO)
0.2%0%69.11%11/19/2024
SnowflakeSnowflake (SNOW)
0.19%1.41%18.45%-
AirbnbAirbnb (ABNB)
0.19%0.36%24.77%-
DecentralandDecentraland (MANA)
0.18%0%75.23%2/20/2025
SnapchatSnapchat (SNAP)
0.18%0.83%12.54%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%2.34%3/25/2025
AutodeskAutodesk (ADSK)
0.17%0%16.92%8/5/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.15%0%16.41%9/11/2023
Check PointCheck Point (CHKP)
0.14%2.77%8.26%-
ON SemiconductorON Semiconductor (ON)
0.14%3.05%8.66%-
3M3M (MMM)
0.14%0%59.53%11/11/2024
FortinetFortinet (FTNT)
0.13%2.71%8.66%-
AdobeAdobe (ADBE)
0.1%0%7.14%10/6/2025
WorkdayWorkday (WDAY)
0.1%0%7.14%10/6/2025
LemonadeLemonade (LMND)
0.1%0%75.23%2/20/2025
ClearClear (YOU)
0.08%0%7.14%10/6/2025
ViasatViasat (VSAT)
0.08%1.59%4.79%-
GameStopGameStop (GME)
0.07%0%5.1%8/1/2024
ZscalerZscaler (ZS)
0.07%2.12%5.4%-
CadenceCadence (CDNS)
0.06%1.94%5.4%-
SkyworksSkyworks (SWKS)
0.06%1.4%5.2%-
Texas InstrumentsTexas Instruments (TXN)
0.06%1.39%4.79%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%1.02%11/22/2024
CleansparkCleanspark (CLSK)
0.06%0%4.08%5/10/2023
MicrochipMicrochip (MCHP)
0.06%1.4%4.79%-
BILLBILL (BILL)
0.06%1.34%5.2%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%1.12%5/2/2023
SapiensSapiens (SPNS)
0.05%0%3.26%9/2/2025
GartnerGartner (IT)
0.05%1.3%4.79%-
GBP/USDGBP/USD (GBPUSD)
0.04%0%0.82%6/7/2023
HasbroHasbro (HAS)
0.04%0%4.08%5/10/2023
M&T BankM&T Bank (MTB)
0.04%0%2.75%4/27/2023
CommerzbankCommerzbank (CBK.DE)
0.04%0%7.24%10/7/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.04%0%7.24%10/7/2025
OracleOracle (ORCL)
0.04%0%3.47%10/6/2025
ASGNASGN (ASGN)
0.04%0%3.26%9/2/2025
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.04%0%7.24%10/7/2025
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.04%0%7.24%10/7/2025
Siemens EnergySiemens Energy (ENR.DE)
0.04%0%7.24%10/7/2025
AllianzAllianz (ALV.DE)
0.04%0%6.52%10/7/2025
United InternetUnited Internet (UTDI.DE)
0.04%0%6.83%10/7/2025
TransoceanTransocean (RIG)
0.03%0%2.75%4/27/2023
Delivery HeroDelivery Hero (DHER.DE)
0.03%0%7.24%10/7/2025
IONOSIONOS (IOS.DE)
0.03%0%7.24%10/7/2025
QualysQualys (QLYS)
0.03%0%3.26%9/2/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.03%0%7.24%10/7/2025
MerckMerck (MRK.DE)
0.03%0%6.83%10/7/2025
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.03%0%16.11%7/28/2025
Scout24Scout24 (G24.DE)
0.03%0%7.24%10/7/2025
InfineonInfineon (IFX.DE)
0.03%0%6.83%10/7/2025
MarvellMarvell (MRVL)
0.03%0%3.47%10/6/2025
AxcelisAxcelis (ACLS)
0.03%0%3.47%10/6/2025
Munich ReMunich Re (MUV2.DE)
0.03%0%6.83%10/7/2025
TeradyneTeradyne (TER)
0.03%0%3.47%10/6/2025
ServiceNowServiceNow (NOW)
0.03%0%3.47%10/6/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.03%0%24.06%9/14/2023
SynopsysSynopsys (SNPS)
0.02%0%3.47%10/6/2025
SanofiSanofi (SAN.PA)
0.02%1.84%1.22%-
ContinentalContinental (CON.DE)
0.02%1.95%1.22%-
NetAppNetApp (NTAP)
0.02%1.38%1.53%-
ComcastComcast (CMCSA)
0.02%1.71%1.22%-
EUR/GBPEUR/GBP (EURGBP)
0.02%0%0.1%10/2/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.02%0%3.98%10/7/2025
NordexNordex (NDX1.DE)
0.02%0%3.57%10/7/2025
SAPSAP (SAP.DE)
0.02%0%3.98%10/7/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%3.57%10/7/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.02%0%3.98%10/7/2025
TUITUI (TUI1.DE)
0.02%0%3.57%10/7/2025
Astera Labs IncAstera Labs Inc (ALAB)
0.02%0.95%1.53%-
Knorr-BremseKnorr-Bremse (KBX.DE)
0.02%0%3.67%9/2/2025
TalanxTalanx (TLX.DE)
0.02%0%3.67%9/2/2025
FreseniusFresenius (FRE.DE)
0.02%0%3.26%9/2/2025
BayerBayer (BAYN.DE)
0.02%0%3.67%9/2/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.2%3/7/2025
GEAGEA (G1A.DE)
0.01%0%3.26%9/2/2025
E.ONE.ON (EOAN.DE)
0.01%0%3.26%9/2/2025
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.1%12/11/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%2.14%3/13/2025
CitiCiti (C)
0.01%0%0.61%4/5/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.1%2/26/2025
SolventumSolventum (SOLV)
0.01%0%22.53%11/11/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.1%1/25/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.1%11/20/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.51%2/26/2025
RheinmetallRheinmetall (RHM.DE)
0%0%0.71%8/4/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.1%3/12/2025
AutolivAutoliv (ALV)
0%0%0.71%8/4/2025
ePlusePlus (PLUS)
0%0%0.41%8/1/2025
DiodesDiodes (DIOD)
0%0%0.41%8/1/2025
ZebraZebra (ZBRA)
0%0%0.41%8/1/2025
DatadogDatadog (DDOG)
0%0%0.41%8/1/2025
QorvoQorvo (QRVO)
0%0%0.41%8/1/2025
TeradataTeradata (TDC)
0%0%0.41%8/1/2025
NemetschekNemetschek (NEM.DE)
0%0%0.41%8/1/2025
Hannover ReHannover Re (HNR1.DE)
0%0%0.41%8/1/2025
CTS EventimCTS Eventim (EVD.DE)
0%0%0.41%8/1/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments