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kitesunny
🇨🇭 Crypto, Indices, and Processing Investor.
1 copier.

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 4, 2023
Lowest Cash
June 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
April 13, 2024
Least Diversified
0 instruments
February 4, 2023
Average
9 instruments

Most Consistent Holdings

Top 5

avatarIMX
33.98%
avatarDOT
33.98%
avatarALGO
33.98%
avatarHBAR
33.98%
avatarCGC
33.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 30, 2023
Lowest Exposure
February 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
53.99%
Indexes
9.26%
Process Industries
2.78%
Technology Services
1.27%
Retail Trade
0.92%

Top Countries

Top 5

🇨🇦Canada
2.84%
🇺🇸United States
2.26%
🇨🇳China
1.8%
🇩🇪Germany
0.34%
🇭🇰Hong Kong
0.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
31.86%0%31.86%2/3/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
6.92%0%24.21%1/21/2025
Hedera HashgraphHedera Hashgraph (HBAR)
2.47%12.1%33.98%-
ChainlinkChainlink (LINK)
2.25%14.65%31.69%-
AvalancheAvalanche (AVAX)
2.22%15.09%32.71%-
Canopy GrowthCanopy Growth (CGC)
2.21%5.79%33.9%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.06%0%5.01%8/31/2023
PolkadotPolkadot (DOT)
1.94%2.72%33.98%-
AlgorandAlgorand (ALGO)
1.84%5.87%33.98%-
Render TokenRender Token (RENDER)
1.39%14.04%30.25%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.34%3.18%33.47%-
CronosCronos (CRO)
1.1%1.79%22.01%-
Fetch.aiFetch.ai (FET)
1.08%14.85%23.45%-
Immutable XImmutable X (IMX)
0.96%9.04%33.98%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.84%0%24.3%2/3/2025
QuantQuant (QNT)
0.76%0%18.86%11/12/2024
Ondo FinanceOndo Finance (ONDO)
0.63%0%13.93%1/25/2025
DecentralandDecentraland (MANA)
0.56%0%22.68%2/6/2025
PayPalPayPal (PYPL)
0.55%0%11.72%8/5/2024
AlibabaAlibaba (BABA)
0.49%0%11.72%8/5/2024
SuiSui (SUI)
0.49%0.86%22.43%-
PalantirPalantir (PLTR)
0.48%0%11.21%8/5/2024
BitcoinBitcoin (BTC)
0.45%0%5.1%9/29/2024
LitecoinLitecoin (LTC)
0.36%0%19.37%1/5/2025
OrganigramOrganigram (OGI)
0.36%0%20.14%1/13/2025
BaiduBaidu (BIDU)
0.35%0%11.64%8/5/2024
TeslaTesla (TSLA)
0.34%0%11.64%8/5/2024
Near ProtocolNear Protocol (NEAR)
0.32%0%7.56%11/27/2024
NioNio (NIO)
0.28%0%7.73%7/24/2024
SolanaSolana (SOL)
0.25%0%22.43%2/12/2025
Tencent MusicTencent Music (TME)
0.25%0%10.71%7/24/2024
JD.comJD.com (JD.US)
0.24%0%11.72%8/5/2024
The GraphThe Graph (GRT)
0.23%0%13.93%2/3/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.23%0%0.76%5/12/2023
EthereumEthereum (ETH)
0.21%0%8.75%11/27/2024
Block Inc.Block Inc. (XYZ)
0.19%0%11.05%9/3/2024
XPengXPeng (XPEV)
0.19%0%11.64%8/5/2024
ZalandoZalando (ZAL.DE)
0.18%0%3.82%5/2/2024
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.16%0%10.11%7/31/2024
AirbnbAirbnb (ABNB)
0.15%0%8.67%7/3/2024
VF CorpVF Corp (VFC)
0.14%0%9.77%7/19/2024
UnileverUnilever (ULVR.L)
0.12%0%7.39%6/18/2024
OptimismOptimism (OP)
0.12%0%5.69%11/22/2024
AGNCAGNC (AGNC)
0.11%0%7.14%7/5/2024
3M3M (MMM)
0.11%0%6.88%7/2/2024
TilrayTilray (TLRY)
0.11%0%10.79%8/5/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.11%0%7.14%12/10/2024
JumiaJumia (JMIA)
0.11%0%6.12%6/6/2024
StellarStellar (XLM)
0.08%0%10.54%1/3/2025
CardanoCardano (ADA)
0.08%0%3.99%1/2/2025
Aurora CannabisAurora Cannabis (ACB)
0.07%0%5.27%12/10/2024
CronosCronos (CRON)
0.06%0%3.99%11/25/2024
CloudflareCloudflare (NET)
0.05%0%3.48%7/2/2024
SynBiotic SESynBiotic SE (SBX.DE)
0.05%0%4.33%1/22/2025
AxelarAxelar (AXL)
0.04%0%3.91%2/3/2025
SeiSei (SEI)
0.04%0%2.89%7/22/2024
XRPXRP (XRP)
0.04%0%2.72%1/3/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%0.93%8/23/2023
SNDLSNDL (SNDL)
0.03%0%2.72%4/30/2024
Virgin GalacticVirgin Galactic (SPCE)
0.02%0.03%31.01%-
ScatecScatec (SCATC.OL)
0.02%0%2.8%4/29/2024
CanaanCanaan (CAN)
0.02%0%2.89%4/23/2024
BookingBooking (BKNG)
0.02%0%1.19%4/5/2024
StarknetStarknet (STRK)
0.02%0%0.93%12/29/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.17%5/24/2023
Gala V2Gala V2 (GALA)
0.01%0%0.85%3/28/2024
Plug PowerPlug Power (PLUG)
0.01%0%1.7%4/16/2024
CardlyticsCardlytics (CDLX)
0.01%0%1.78%4/16/2024
CarvanaCarvana (CVNA)
0.01%0%3.06%4/30/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.25%11/17/2023
MetaMeta (META)
0.01%0%0.68%4/4/2024
OrchidOrchid (OXT)
0.01%0%1.44%1/5/2025
NVIDIANVIDIA (NVDA)
0.01%0%0.93%4/5/2024
EnphaseEnphase (ENPH)
0.01%0%0.68%4/4/2024
CoupangCoupang (CPNG)
0.01%0%0.68%4/2/2024
CoinbaseCoinbase (COIN)
0%0%0.42%4/8/2024
IACIAC (IAC)
0%0%0.59%4/1/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.25%1/18/2024
IOTAIOTA (MIOTA)
0%0%0.42%3/28/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.76%4/3/2024
OcugenOcugen (OCGN)
0%0%0.42%4/8/2024
AaveAave (AAVE)
0%0%0.08%3/25/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.17%3/27/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.08%4/5/2024
TeladocTeladoc (TDOC)
0%0%0.08%4/9/2024
DogecoinDogecoin (DOGE)
0%0%0.08%3/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hedera HashgraphHedera Hashgraph (HBAR)
9.57%11.45%
CronosCronos (CRO)
8.16%7.85%
PolkadotPolkadot (DOT)
8.29%7.27%
ChainlinkChainlink (LINK)
5.01%7.08%
AvalancheAvalanche (AVAX)
7.52%6.9%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
7.29%6.9%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
6.68%5.88%
Canopy GrowthCanopy Growth (CGC)
8.43%5.83%
AlgorandAlgorand (ALGO)
3.65%5.56%
DecentralandDecentraland (MANA)
5.67%5.51%
Fetch.aiFetch.ai (FET)
5.47%4.75%
LitecoinLitecoin (LTC)
5.01%4.68%
Ondo FinanceOndo Finance (ONDO)
2.28%4.32%
Immutable XImmutable X (IMX)
4.1%3.46%
The GraphThe Graph (GRT)
2.96%2.46%
SolanaSolana (SOL)
2.28%2.36%
OrganigramOrganigram (OGI)
1.37%1.59%
CardanoCardano (ADA)
1.37%1.43%
SynBiotic SESynBiotic SE (SBX.DE)
1.37%1.17%
StellarStellar (XLM)
1.14%1.13%
XRPXRP (XRP)
0.91%0.94%
AxelarAxelar (AXL)
0.91%0.91%
OrchidOrchid (OXT)
0.46%0.57%
Virgin GalacticVirgin Galactic (SPCE)
0.09%0.04%

Cash Exposure Over Time

Cash Exposure % Over Time