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leffeman
🇧🇪 Momentum Crypto 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
August 8, 2023
Lowest Cash
February 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
May 27, 2025
Least Diversified
26 instruments
January 2, 2023
Average
36 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2023
Lowest Exposure
August 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
16.1%
ETFs
12.58%
Electronic Technology
7.5%
Non Energy Minerals
7.31%
Consumer Durables
6.69%

Top Countries

Top 5

🇺🇸United States
32.89%
🇨🇳China
6.94%
🇩🇪Germany
6.69%
🇳🇱Netherlands
3.72%
🇫🇷France
0.76%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Crypto-currencyCrypto-currency
10.98%17.53%82.68%-
NewmontNewmont (NEM)
7.31%8.67%100%-
SPDR GoldSPDR Gold (GLD)
6.95%3.13%100%-
PorschePorsche (P911.DE)
6.69%0%97.77%6/4/2025
iShares Silver TrustiShares Silver Trust (SLV)
5.63%5.99%100%-
PfizerPfizer (PFE)
4.91%6.23%100%-
SalesforceSalesforce (CRM)
4.06%0.63%100%-
TencentTencent (0700.HK)
3.97%2.76%100%-
AmitKupAmitKup
3.66%7.43%60.34%-
AmazonAmazon (AMZN)
3.37%0.5%100%-
BitcoinBitcoin (BTC)
3.04%9.9%68.16%-
MetaMeta (META)
1.95%0.4%100%-
MicrosoftMicrosoft (MSFT)
1.91%1.48%100%-
ASMLASML (ASML.NV)
1.83%1.43%100%-
UberUber (UBER)
1.79%0%50.95%4/9/2024
QualcommQualcomm (QCOM)
1.72%0.42%100%-
BaiduBaidu (BIDU)
1.64%1.94%100%-
AlibabaAlibaba (BABA)
1.32%0.18%85.25%-
AlphabetAlphabet (GOOG)
1.09%1.31%100%-
AppleApple (AAPL)
1.07%0.58%100%-
AdobeAdobe (ADBE)
0.86%0.46%100%-
AMDAMD (AMD)
0.74%0.79%100%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.7%1.54%86.15%-
ARMARM (ARM)
0.69%0.9%65.47%-
ArgenxArgenx (ARGX)
0.66%0.11%84.25%-
NVIDIANVIDIA (NVDA)
0.64%1%100%-
NXPNXP (NXPI)
0.63%0%50.95%4/9/2024
ProximusProximus (PROX.BR)
0.55%1.22%65.25%-
InfiniteFundInfiniteFund
0.43%2.35%18.99%-
HermesHermes (RMS.PA)
0.42%1.12%76.65%-
DogecoinDogecoin (DOGE)
0.42%0.76%50.17%-
PalantirPalantir (PLTR)
0.39%0.69%76.54%-
Aker BPAker BP (AKRBP.OL)
0.38%0.84%77.09%-
BesiBesi (BESI.NV)
0.38%1.18%52.18%-
SolanaSolana (SOL)
0.37%0.5%60.67%-
TotalEnergiesTotalEnergies (TTE.PA)
0.34%0.43%96.09%-
Coca-ColaCoca-Cola (KO)
0.33%0.88%65.47%-
Eli LillyEli Lilly (LLY)
0.29%0.56%65.92%-
TRONTRON (TRX)
0.24%0%17.32%6/8/2023
EthereumEthereum (ETH)
0.18%0%17.32%6/8/2023
TSMCTSMC (TSM)
0.18%0.51%53.74%-
ServiceNowServiceNow (NOW)
0.18%0.24%86.03%-
DisneyDisney (DIS)
0.15%0.24%73.63%-
AlfenAlfen (ALFEN.NV)
0.13%0.16%47.93%-
XRPXRP (XRP)
0.11%0.08%33.97%-
AdyenAdyen (ADYEN.NV)
0.09%0%22.01%3/6/2024
Hims & HersHims & Hers (HIMS)
0.09%0.78%14.86%-
ADPADP (ADP)
0.04%0%31.4%12/16/2024
VaronisVaronis (VRNS)
0.01%0%11.96%7/12/2024
MeituanMeituan (03690.HK)
0.01%0%14.08%8/3/2023
FlareFlare (FLR)
0.01%0%13.74%6/8/2023
XiaomiXiaomi (1810.HK)
0.01%0.23%3.24%-
eToro Group LTDeToro Group LTD (ETOR)
0%0.1%4.58%-
SongbirdSongbird (SGB)
0%0%3.58%2/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Crypto-currencyCrypto-currency
6.71%17.64%
PorschePorsche (P911.DE)
15.96%10.44%
NewmontNewmont (NEM)
10.47%8.38%
BitcoinBitcoin (BTC)
5.75%7.11%
PfizerPfizer (PFE)
8.86%7.06%
AmitKupAmitKup
6.74%6.48%
iShares Silver TrustiShares Silver Trust (SLV)
4.03%5.09%
TencentTencent (0700.HK)
4.03%3.6%
SPDR GoldSPDR Gold (GLD)
2.01%2.59%
BaiduBaidu (BIDU)
2.95%2.06%
DogecoinDogecoin (DOGE)
0.67%1.56%
ASMLASML (ASML.NV)
1.61%1.42%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.74%1.33%
AlphabetAlphabet (GOOG)
1.21%1.21%
BesiBesi (BESI.NV)
1.07%1.05%
ARMARM (ARM)
1.21%1%
MicrosoftMicrosoft (MSFT)
1.07%0.99%
HermesHermes (RMS.PA)
0.94%0.92%
ProximusProximus (PROX.BR)
1.34%0.81%
SolanaSolana (SOL)
0.4%0.7%
NVIDIANVIDIA (NVDA)
0.54%0.62%
ArgenxArgenx (ARGX)
0.54%0.61%
Coca-ColaCoca-Cola (KO)
0.67%0.61%
Aker BPAker BP (AKRBP.OL)
0.67%0.49%
AMDAMD (AMD)
0.67%0.49%
AmazonAmazon (AMZN)
0.4%0.43%
Eli LillyEli Lilly (LLY)
0.4%0.35%
TotalEnergiesTotalEnergies (TTE.PA)
0.4%0.33%
PalantirPalantir (PLTR)
0.13%0.32%
AppleApple (AAPL)
0.27%0.32%
AdobeAdobe (ADBE)
0.4%0.31%
TSMCTSMC (TSM)
0.27%0.26%
AlfenAlfen (ALFEN.NV)
0.67%0.26%
QualcommQualcomm (QCOM)
0.27%0.22%
ServiceNowServiceNow (NOW)
0.13%0.15%
MetaMeta (META)
0.13%0.15%
AlibabaAlibaba (BABA)
0.13%0.14%
DisneyDisney (DIS)
0.13%0.12%
SalesforceSalesforce (CRM)
0.13%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments