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
70 instruments
August 2, 2025
Least Diversified
26 instruments
January 2, 2023
Average
34.6 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
27.62%
Technology Services
18.91%
Retail Trade
11.72%
Electronic Technology
5.97%
Consumer Durables
4.27%

Top Countries

Top 5

🇺🇸United States
32.59%
🇨🇳China
12.68%
🇮🇪Ireland
2.7%
🇳🇱Netherlands
2.32%
🇩🇰Denmark
0.98%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.74%3.88%100%-
AlibabaAlibaba (BABA)
9.01%6.94%100%-
CryptoEqualCryptoEqual
8.17%0%81.46%2/20/2025
PalantirPalantir (PLTR)
6.07%8.27%100%-
MatterportMatterport (MTTR)
5.62%0%74.94%3/4/2025
EthereumEthereum (ETH)
5.53%0%70.2%10/7/2024
DeFiPortfolioDeFiPortfolio
4.8%0%47.35%3/13/2024
DogecoinDogecoin (DOGE)
3.64%0%81.46%2/20/2025
NioNio (NIO)
2.9%1.48%100%-
SolanaSolana (SOL)
2.86%2.19%100%-
RobertMERCRobertMERC
2.85%0%9.49%3/30/2023
ASMLASML (ASML)
2.32%7.01%24.5%-
RyanairRyanair (RYAAY)
2.32%2.01%85.65%-
CrowdstrikeCrowdstrike (CRWD)
2.09%2.97%38.3%-
AmazonAmazon (AMZN)
1.94%0%65.34%11/19/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.76%0%81.46%2/20/2025
CardanoCardano (ADA)
1.22%0%81.46%2/20/2025
MicronMicron (MU)
1.17%0%65.34%11/19/2024
PolkadotPolkadot (DOT)
1.14%0%81.46%2/20/2025
CoinbaseCoinbase (COIN)
1.07%0.41%100%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.98%1.36%65.89%-
XRPXRP (XRP)
0.94%0%77.15%12/10/2024
TeslaTesla (TSLA)
0.92%0%38.08%1/25/2025
BaxterBaxter (BAX)
0.87%0%65.34%11/19/2024
Plug PowerPlug Power (PLUG)
0.85%0%74.83%11/19/2024
ShopifyShopify (SHOP)
0.84%0.96%43.27%-
NetflixNetflix (NFLX)
0.78%3.57%18.54%-
Take-TwoTake-Two (TTWO)
0.71%3.18%18.54%-
MetaMeta (META)
0.7%3.15%18.54%-
LumentumLumentum (LITE)
0.66%0%33.22%1/30/2024
CoStarCoStar (CSGP)
0.65%3.63%17.22%-
NVIDIANVIDIA (NVDA)
0.61%3.84%18.54%-
ZoomZoom (ZM)
0.5%0%81.46%2/20/2025
AMDAMD (AMD)
0.47%0.71%24.5%-
BioNTech SEBioNTech SE (BNTX)
0.47%0%71.96%2/20/2025
UberUber (UBER)
0.42%0%15.67%5/26/2023
NIONIO (9866.HK)
0.41%0.07%100%-
Sirius XMSirius XM (SIRI)
0.4%1.18%23.4%-
PDD HoldingsPDD Holdings (PDD)
0.39%1.41%19.21%-
BYDBYD (01211.HK)
0.37%1.21%18.43%-
QuantQuant (QNT)
0.35%0%81.46%2/20/2025
SouthwestSouthwest (LUV)
0.35%1.23%18.54%-
ZIMZIM (ZIM)
0.35%0%64.46%11/11/2024
TSMCTSMC (TSM)
0.34%1.59%18.54%-
BlackRockBlackRock (BLK)
0.34%1.45%18.54%-
SpotifySpotify (SPOT)
0.33%1.27%18.54%-
XylemXylem (XYL)
0.32%1.4%18.54%-
CloudflareCloudflare (NET)
0.32%0.43%18.54%-
CostcoCostco (COST)
0.32%1.17%18.54%-
FiverrFiverr (FVRR)
0.28%0%81.46%2/20/2025
Digital TurbineDigital Turbine (APPS)
0.25%0%71.96%2/20/2025
CelaneseCelanese (CE)
0.24%0%24.61%11/13/2023
MedifastMedifast (MED.US)
0.23%0%71.96%2/20/2025
BioNanoBioNano (BNGO)
0.22%0%74.83%11/19/2024
EUR/USDEUR/USD (EURUSD)
0.22%0%3.2%3/4/2025
DecentralandDecentraland (MANA)
0.2%0%81.46%2/20/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.19%0%2.54%3/25/2025
SnowflakeSnowflake (SNOW)
0.19%0%18.32%8/5/2025
AutodeskAutodesk (ADSK)
0.18%0%18.32%8/5/2025
DexComDexCom (DXCM)
0.18%1.61%18.54%-
QualcommQualcomm (QCOM)
0.17%0.59%18.54%-
AirbnbAirbnb (ABNB)
0.16%0.6%18.54%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.16%0%17.77%9/11/2023
3M3M (MMM)
0.15%0%64.46%11/11/2024
SnapchatSnapchat (SNAP)
0.1%1.36%5.3%-
LemonadeLemonade (LMND)
0.1%0%81.46%2/20/2025
GameStopGameStop (GME)
0.07%0%5.52%8/1/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%1.1%11/22/2024
CleansparkCleanspark (CLSK)
0.06%0%4.42%5/10/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%1.21%5/2/2023
GBP/USDGBP/USD (GBPUSD)
0.04%0%0.88%6/7/2023
HasbroHasbro (HAS)
0.04%0%4.42%5/10/2023
M&T BankM&T Bank (MTB)
0.04%0%2.98%4/27/2023
TransoceanTransocean (RIG)
0.04%0%2.98%4/27/2023
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.04%0%17.44%7/28/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.03%0%26.05%9/14/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.22%3/7/2025
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.11%12/11/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%2.32%3/13/2025
CitiCiti (C)
0.01%0%0.66%4/5/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.11%2/26/2025
SolventumSolventum (SOLV)
0.01%0%24.39%11/11/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.11%1/25/2025
ClearClear (YOU)
0.01%1.28%1.1%-
WorkdayWorkday (WDAY)
0.01%1.19%1.1%-
SkyworksSkyworks (SWKS)
0.01%1.16%1.1%-
ViasatViasat (VSAT)
0.01%1.77%0.66%-
AdobeAdobe (ADBE)
0.01%1.16%1.1%-
FortinetFortinet (FTNT)
0.01%1.14%1.1%-
BILLBILL (BILL)
0.01%1.16%1.1%-
ON SemiconductorON Semiconductor (ON)
0.01%1.07%1.1%-
Texas InstrumentsTexas Instruments (TXN)
0%1.21%0.66%-
ASGNASGN (ASGN)
0%1.18%0.66%-
MicrochipMicrochip (MCHP)
0%1.17%0.66%-
Check PointCheck Point (CHKP)
0%1.17%0.66%-
QualysQualys (QLYS)
0%1.15%0.66%-
SapiensSapiens (SPNS)
0%1.16%0.66%-
GartnerGartner (IT)
0%0.86%0.66%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.11%11/20/2024
CommerzbankCommerzbank (CBK.DE)
0%0.5%1.1%-
TalanxTalanx (TLX.DE)
0%0.52%1.1%-
Siemens EnergySiemens Energy (ENR.DE)
0%0.5%1.1%-
IONOSIONOS (IOS.DE)
0%0.5%1.1%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.55%2/26/2025
Knorr-BremseKnorr-Bremse (KBX.DE)
0%0.52%1.1%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0%0.5%1.1%-
Scout24Scout24 (G24.DE)
0%0.51%1.1%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
0%0.49%1.1%-
Fresenius Medical CareFresenius Medical Care (FME.DE)
0%0.47%1.1%-
Delivery HeroDelivery Hero (DHER.DE)
0%0.48%1.1%-
BayerBayer (BAYN.DE)
0%0.45%1.1%-
ThyssenKruppThyssenKrupp (TKA.DE)
0%0.48%1.1%-
InfineonInfineon (IFX.DE)
0%0.49%0.66%-
United InternetUnited Internet (UTDI.DE)
0%0.48%0.66%-
FreseniusFresenius (FRE.DE)
0%0.48%0.66%-
Munich ReMunich Re (MUV2.DE)
0%0.49%0.66%-
GEAGEA (G1A.DE)
0%0.48%0.66%-
E.ONE.ON (EOAN.DE)
0%0.48%0.66%-
MerckMerck (MRK.DE)
0%0.47%0.66%-
AllianzAllianz (ALV.DE)
0%0.51%0.33%-
RheinmetallRheinmetall (RHM.DE)
0%0%0.77%8/4/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.11%3/12/2025
AutolivAutoliv (ALV)
0%0%0.77%8/4/2025
CadenceCadence (CDNS)
0%0%0.44%8/1/2025
ePlusePlus (PLUS)
0%0%0.44%8/1/2025
DiodesDiodes (DIOD)
0%0%0.44%8/1/2025
ZebraZebra (ZBRA)
0%0%0.44%8/1/2025
ZscalerZscaler (ZS)
0%0%0.44%8/1/2025
DatadogDatadog (DDOG)
0%0%0.44%8/1/2025
QorvoQorvo (QRVO)
0%0%0.44%8/1/2025
TeradataTeradata (TDC)
0%0%0.44%8/1/2025
NemetschekNemetschek (NEM.DE)
0%0%0.44%8/1/2025
SAPSAP (SAP.DE)
0%0%0.44%8/1/2025
Deutsche BankDeutsche Bank (DBK.DE)
0%0%0.44%8/1/2025
Hannover ReHannover Re (HNR1.DE)
0%0%0.44%8/1/2025
CTS EventimCTS Eventim (EVD.DE)
0%0%0.44%8/1/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0%0%0.44%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