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leitesuperfund
🇦🇺 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
June 24, 2023
Lowest Cash
January 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
106 instruments
March 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
65.6 instruments

Most Consistent Holdings

Top 5

avatarETH
98.6%
avatarBTC
98.46%
avatarADA
97.34%
avatarSOL
97.06%
avatarAVAX
96.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 29, 2025
Lowest Exposure
June 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
36.12%
Technology Services
6.36%
Finance
3.73%
Retail Trade
3.6%
Consumer Services
3.54%

Top Countries

Top 5

🇺🇸United States
17.33%
🇦🇺Australia
9.47%
🇳🇿New Zealand
1.23%
🇨🇳China
1.1%
🇨🇦Canada
0.6%

Holdings over time

(Since June 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
5.66%5.85%97.06%-
leitetradingleitetrading
3.43%0%93.01%4/20/2025
BitcoinBitcoin (BTC)
2.56%3.52%98.46%-
Build and BuildBuild and Build (BNB)
2.47%3.26%77.48%-
AvalancheAvalanche (AVAX)
2.31%1.32%96.78%-
CardanoCardano (ADA)
2.21%2.26%97.34%-
ChainlinkChainlink (LINK)
2.14%1.64%95.1%-
XRPXRP (XRP)
2.06%4.3%82.38%-
DogecoinDogecoin (DOGE)
1.96%2.4%78.32%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.92%1.54%80%-
EthereumEthereum (ETH)
1.9%1.45%98.6%-
UniswapUniswap (UNI)
1.78%1.36%82.24%-
CoinbaseCoinbase (COIN)
1.52%2.04%82.1%-
LitecoinLitecoin (LTC)
1.32%1.22%93.71%-
Gala V2Gala V2 (GALA)
1.28%0.72%79.44%-
MicrosoftMicrosoft (MSFT)
1.26%1.33%82.94%-
XeroXero (XRO.ASX)
1.23%2.04%72.03%-
CosmosCosmos (ATOM)
1.08%0.62%82.38%-
ArbitrumArbitrum (ARB)
1.01%0.37%78.32%-
MicroStrategyMicroStrategy (MSTR)
0.97%2.02%67.27%-
Procter & GambleProcter & Gamble (PG)
0.92%1.03%76.36%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.87%1.22%65.31%-
BHPBHP (BHP.ASX)
0.86%0.42%81.4%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.82%0%23.36%12/7/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.78%0%23.22%12/14/2023
Lindblad ExpeditionsLindblad Expeditions (LIND)
0.78%1.25%67.41%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.76%0%22.1%12/7/2023
BrevilleBreville (BRG.ASX)
0.75%0.83%70.91%-
TelstraTelstra (TLS.ASX)
0.74%1.24%74.55%-
Royal CaribbeanRoyal Caribbean (RCL)
0.73%1.29%69.09%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.73%0.31%76.5%-
Coca-ColaCoca-Cola (KO)
0.7%0.9%75.38%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.67%0.65%69.65%-
CarlisleCarlisle (CSL)
0.66%0.96%63.64%-
TeslaTesla (TSLA)
0.66%1.18%69.93%-
WHSPWHSP (SOL.ASX)
0.65%1.02%69.79%-
REA GroupREA Group (REA.ASX)
0.64%0.89%64.76%-
RobloxRoblox (RBLX)
0.62%1.87%65.03%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.62%0%21.12%12/7/2023
Harvey NormanHarvey Norman (HVN.ASX)
0.61%0.92%72.45%-
ANZANZ (ANZ.ASX)
0.6%0.79%72.31%-
VerizonVerizon (VZ)
0.59%1.13%63.78%-
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.59%1.33%61.68%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.58%0%21.12%12/7/2023
AppleApple (AAPL)
0.56%0.85%62.38%-
adams302adams302
0.56%0%47.27%4/22/2025
WoolworthsWoolworths (WOW.ASX)
0.56%0.88%66.29%-
WesfarmersWesfarmers (WES.ASX)
0.56%0.95%71.33%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.55%0%21.54%12/17/2023
PolkadotPolkadot (DOT)
0.55%0.51%70.21%-
Trade DeskTrade Desk (TTD)
0.53%0.66%59.86%-
Space-InvestorSpace-Investor
0.53%0%37.48%4/22/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.52%0%16.36%12/7/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.51%0%19.16%12/7/2023
KeshavLohiyaKeshavLohiya
0.51%0%44.48%4/22/2025
GEGE (GE)
0.5%1.2%54.55%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.5%0.79%60.7%-
Lido DAOLido DAO (LDO)
0.47%0.3%67.27%-
Render TokenRender Token (RENDER)
0.46%0.41%63.64%-
StoneCoStoneCo (STNE)
0.44%1.03%64.48%-
OptimismOptimism (OP)
0.44%0.19%67.55%-
NABNAB (NAB.ASX)
0.43%0.44%72.45%-
NVIDIANVIDIA (NVDA)
0.43%1.01%55.1%-
AlibabaAlibaba (BABA)
0.42%1.2%53.71%-
ShopifyShopify (SHOP)
0.41%1.16%64.2%-
ToyotaToyota (TM)
0.41%0.8%61.4%-
IntelIntel (INTC)
0.41%0.79%50.77%-
GoodmanGoodman (GMG.ASX)
0.4%0%31.75%9/2/2024
AT&TAT&T (T)
0.4%0.61%62.8%-
CSLCSL (CSL.ASX)
0.39%0.73%51.05%-
Woodside EnergyWoodside Energy (WDS.ASX)
0.39%0.75%53.99%-
CrocsCrocs (CROX)
0.37%0.28%61.12%-
Temple & Webster Group LtdTemple & Webster Group Ltd (TPW.ASX)
0.37%1.88%29.79%-
AirbnbAirbnb (ABNB)
0.36%1.05%45.03%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.35%0%42.24%2/10/2025
TencentTencent (0700.HK)
0.35%1.09%45.87%-
LucidLucid (LCID)
0.34%0.49%53.85%-
ApeCoinApeCoin (APE)
0.34%0.4%61.82%-
FortescueFortescue (FMG.ASX)
0.34%0.46%56.64%-
Immutable XImmutable X (IMX)
0.34%0.17%63.92%-
BaiduBaidu (BIDU)
0.32%0.77%54.55%-
PelotonPeloton (PTON)
0.32%0.67%54.55%-
AmazonAmazon (AMZN)
0.32%0.45%60.14%-
AMDAMD (AMD)
0.32%0.77%44.06%-
AlphabetAlphabet (GOOG)
0.26%0.99%46.29%-
PayPalPayPal (PYPL)
0.24%0%18.6%4/17/2024
CarnivalCarnival (CCL)
0.24%0%35.66%12/27/2024
EnjinEnjin (ENJ)
0.24%0.14%63.5%-
DisneyDisney (DIS)
0.23%0%27.13%7/22/2024
WolfbacarezaWolfbacareza
0.23%0%27.83%2/11/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.21%0.53%45.45%-
ASMLASML (ASML)
0.21%0.49%41.26%-
EnphaseEnphase (ENPH)
0.2%0%30.21%10/15/2024
MetaMeta (META)
0.2%0.57%42.38%-
MercerMercer (MERC)
0.19%0.22%42.66%-
Paladin EnergyPaladin Energy (PDN.ASX)
0.17%0.27%46.43%-
PDD HoldingsPDD Holdings (PDD)
0.17%0.47%35.94%-
Check PointCheck Point (CHKP)
0.17%0.53%34.27%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.17%0.35%42.8%-
LuxFutureInvestLuxFutureInvest
0.16%0%39.86%4/22/2025
WiseTech GlobalWiseTech Global (WTC.ASX)
0.16%0%17.76%6/14/2024
Block Inc.Block Inc. (XYZ)
0.14%0%23.08%7/24/2024
SuiSui (SUI)
0.14%0.6%24.48%-
BigTechBigTech
0.13%0%23.22%4/22/2025
QantasQantas (QAN.ASX)
0.13%0%17.34%6/27/2024
Reddit IncReddit Inc (RDDT)
0.13%0%13.01%8/5/2024
QBEQBE (QBE.ASX)
0.11%0%27.69%2/14/2025
NetflixNetflix (NFLX)
0.11%0%12.17%4/19/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.11%0%5.45%12/12/2023
AUD/USDAUD/USD (AUDUSD)
0.11%0%6.01%12/7/2023
Sir_H_PennywiseSir_H_Pennywise
0.1%0%23.08%4/21/2025
OnegirlOnegirl
0.1%0%39.72%4/21/2025
RoninRonin (RONIN)
0.1%0.3%23.08%-
AxelarAxelar (AXL)
0.08%0.63%26.99%-
CelestiaCelestia (TIA)
0.08%0.56%23.36%-
TMTGTMTG (DJT)
0.08%0%17.9%8/12/2024
OsmosisOsmosis (OSMO)
0.07%0.62%22.38%-
JitoJito (JTO)
0.07%0.85%13.01%-
SharonConnollySharonConnolly
0.07%0%39.72%4/21/2025
InjectiveInjective (INJ)
0.06%0.19%26.99%-
Near ProtocolNear Protocol (NEAR)
0.06%0.16%26.01%-
SeiSei (SEI)
0.06%0.63%19.44%-
COTICOTI (COTI)
0.06%0.61%24.48%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.05%0.61%26.15%-
Invesco QQQInvesco QQQ (QQQ)
0.04%0%8.95%7/25/2024
iBore99iBore99
0.04%0%26.85%4/22/2025
petelupetelu
0.04%0%25.31%4/22/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%1.82%11/28/2023
ZoomZoom (ZM)
0.03%0.51%4.62%-
JeppeKirkBondeJeppeKirkBonde
0.02%0%14.13%4/22/2025
ChrochtikChrochtik
0.02%0%11.47%4/22/2025
BHPBHP (BHP)
0.02%0%6.71%11/4/2024
TeduinvestTeduinvest
0.02%0%9.23%4/22/2025
RajasTraderRajasTrader
0.01%0%9.23%4/22/2025
mick_repomick_repo
0.01%0%9.23%4/22/2025
ThorchainThorchain (RUNE)
0.01%0.88%1.68%-
Volcan ForgedVolcan Forged (PYR)
0.01%0.93%1.82%-
PythPyth (PYTH)
0.01%0.89%1.82%-
SuperVerseSuperVerse (SUPER)
0.01%0.91%1.82%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
1.51%6.56%
DogecoinDogecoin (DOGE)
1.36%3.84%
XRPXRP (XRP)
1.36%3.76%
Build and BuildBuild and Build (BNB)
1.36%3.23%
BitcoinBitcoin (BTC)
1.36%2.86%
UniswapUniswap (UNI)
1.36%2.73%
CardanoCardano (ADA)
1.39%2.61%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.36%2.38%
ChainlinkChainlink (LINK)
1.36%2.19%
AvalancheAvalanche (AVAX)
1.36%2.17%
leitetradingleitetrading
2.61%2.02%
CoinbaseCoinbase (COIN)
1.59%1.84%
EthereumEthereum (ETH)
1.38%1.75%
XeroXero (XRO.ASX)
1.37%1.61%
Space-InvestorSpace-Investor
1.89%1.52%
TeslaTesla (TSLA)
1%1.47%
Gala V2Gala V2 (GALA)
1.36%1.45%
MicroStrategyMicroStrategy (MSTR)
0.91%1.42%
LitecoinLitecoin (LTC)
1.36%1.31%
Lindblad ExpeditionsLindblad Expeditions (LIND)
1.14%1.23%
adams302adams302
1.66%1.2%
WolfbacarezaWolfbacareza
1.52%1.18%
KeshavLohiyaKeshavLohiya
1.72%1.18%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.36%1.16%
MicrosoftMicrosoft (MSFT)
1.23%1.08%
RobloxRoblox (RBLX)
0.91%1.03%
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.91%1.02%
Trade DeskTrade Desk (TTD)
0.98%0.99%
Temple & Webster Group LtdTemple & Webster Group Ltd (TPW.ASX)
1.09%0.98%
Royal CaribbeanRoyal Caribbean (RCL)
0.68%0.98%
Procter & GambleProcter & Gamble (PG)
1.14%0.95%
AppleApple (AAPL)
1%0.95%
TelstraTelstra (TLS.ASX)
1.14%0.93%
VerizonVerizon (VZ)
1.23%0.93%
BrevilleBreville (BRG.ASX)
0.91%0.91%
CarlisleCarlisle (CSL)
1.14%0.85%
CosmosCosmos (ATOM)
1.36%0.82%
TencentTencent (0700.HK)
1%0.82%
REA GroupREA Group (REA.ASX)
0.91%0.81%
WHSPWHSP (SOL.ASX)
1%0.8%
PolkadotPolkadot (DOT)
1.14%0.79%
WoolworthsWoolworths (WOW.ASX)
1.14%0.77%
CSLCSL (CSL.ASX)
1%0.77%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.68%0.77%
AlibabaAlibaba (BABA)
1%0.77%
ToyotaToyota (TM)
1%0.77%
ArbitrumArbitrum (ARB)
1.36%0.74%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.91%0.74%
Woodside EnergyWoodside Energy (WDS.ASX)
1%0.73%
WesfarmersWesfarmers (WES.ASX)
0.91%0.73%
PelotonPeloton (PTON)
0.45%0.73%
AMDAMD (AMD)
1.09%0.73%
Harvey NormanHarvey Norman (HVN.ASX)
0.91%0.72%
Coca-ColaCoca-Cola (KO)
0.91%0.72%
IntelIntel (INTC)
1.09%0.72%
GEGE (GE)
0.91%0.71%
ANZANZ (ANZ.ASX)
0.91%0.69%
BaiduBaidu (BIDU)
1%0.69%
Render TokenRender Token (RENDER)
1.14%0.67%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.91%0.67%
ApeCoinApeCoin (APE)
1.14%0.64%
LucidLucid (LCID)
0.91%0.63%
Lido DAOLido DAO (LDO)
1.36%0.61%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.36%0.59%
BigTechBigTech
0.71%0.56%
StoneCoStoneCo (STNE)
1.23%0.55%
CrocsCrocs (CROX)
0.91%0.53%
OptimismOptimism (OP)
1.36%0.52%
ShopifyShopify (SHOP)
0.45%0.52%
NVIDIANVIDIA (NVDA)
0.45%0.51%
FortescueFortescue (FMG.ASX)
0.91%0.5%
AlphabetAlphabet (GOOG)
0.55%0.47%
AT&TAT&T (T)
0.45%0.45%
Viking Holdings LtdViking Holdings Ltd (VIK)
0.45%0.44%
MetaMeta (META)
0.55%0.44%
LuxFutureInvestLuxFutureInvest
0.58%0.43%
RoninRonin (RONIN)
0.55%0.43%
Sir_H_PennywiseSir_H_Pennywise
0.56%0.42%
AmazonAmazon (AMZN)
0.45%0.42%
AirbnbAirbnb (ABNB)
0.55%0.41%
PDD HoldingsPDD Holdings (PDD)
0.55%0.41%
ASMLASML (ASML)
0.55%0.41%
OsmosisOsmosis (OSMO)
0.55%0.4%
Immutable XImmutable X (IMX)
1.36%0.4%
CelestiaCelestia (TIA)
0.55%0.39%
BHPBHP (BHP.ASX)
0.55%0.39%
QBEQBE (QBE.ASX)
0.45%0.38%
NABNAB (NAB.ASX)
0.45%0.38%
EnjinEnjin (ENJ)
1.14%0.37%
SuiSui (SUI)
0.55%0.36%
MercerMercer (MERC)
0.45%0.36%
AxelarAxelar (AXL)
0.55%0.34%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.45%0.33%
Near ProtocolNear Protocol (NEAR)
0.55%0.3%
Paladin EnergyPaladin Energy (PDN.ASX)
0.55%0.3%
OnegirlOnegirl
0.36%0.28%
InjectiveInjective (INJ)
0.55%0.28%
COTICOTI (COTI)
0.55%0.28%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.55%0.27%
petelupetelu
0.18%0.14%
iBore99iBore99
0.18%0.14%
SharonConnollySharonConnolly
0.18%0.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments