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leitesuperfund
🇦🇺 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
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
60.9 instruments

Most Consistent Holdings

Top 5

avatarETH
98.4%
avatarBTC
98.24%
avatarADA
96.96%
avatarSOL
96.65%
avatarAVAX
96.33%

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
35.57%
Technology Services
6.21%
Finance
4.22%
Consumer Services
3.41%
Indexes
3.27%

Top Countries

Top 5

🇺🇸United States
16.29%
🇦🇺Australia
8.89%
🇳🇿New Zealand
1.14%
🇨🇳China
0.79%
🇨🇦Canada
0.55%

Number of Instruments

Holdings over time

(Since June 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
5.62%5.35%96.65%-
leitetradingleitetrading
3.75%2.48%99.84%-
BitcoinBitcoin (BTC)
2.46%2.96%98.24%-
AvalancheAvalanche (AVAX)
2.42%1.31%96.33%-
Build and BuildBuild and Build (BNB)
2.34%3.06%74.28%-
ChainlinkChainlink (LINK)
2.19%1.81%94.41%-
CardanoCardano (ADA)
2.16%2.69%96.96%-
EthereumEthereum (ETH)
1.99%1.28%98.4%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.94%1.57%77.16%-
DogecoinDogecoin (DOGE)
1.87%2.45%75.24%-
UniswapUniswap (UNI)
1.83%1.58%79.71%-
XRPXRP (XRP)
1.69%4.62%79.87%-
CoinbaseCoinbase (COIN)
1.49%1.92%79.55%-
Gala V2Gala V2 (GALA)
1.35%0.8%76.52%-
LitecoinLitecoin (LTC)
1.33%1.43%92.81%-
MicrosoftMicrosoft (MSFT)
1.27%1.21%80.51%-
XeroXero (XRO.ASX)
1.14%1.93%68.05%-
CosmosCosmos (ATOM)
1.14%0.61%79.87%-
ArbitrumArbitrum (ARB)
1.1%0.43%75.24%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.94%0%26.68%12/7/2023
BHPBHP (BHP.ASX)
0.92%0.47%78.75%-
Procter & GambleProcter & Gamble (PG)
0.89%1.2%73%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.89%0%26.52%12/14/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.87%0%25.24%12/7/2023
MicroStrategyMicroStrategy (MSTR)
0.83%1.69%62.62%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.82%1.29%60.38%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.78%0.34%73.16%-
BrevilleBreville (BRG.ASX)
0.73%0.99%66.77%-
Lindblad ExpeditionsLindblad Expeditions (LIND)
0.72%1.32%62.78%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.7%0%24.12%12/7/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.68%1.09%64.7%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.67%0.72%65.34%-
TelstraTelstra (TLS.ASX)
0.67%1.15%70.93%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.67%0%24.12%12/7/2023
Coca-ColaCoca-Cola (KO)
0.66%0.98%71.88%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.63%0%24.6%12/17/2023
CarlisleCarlisle (CSL)
0.62%0.93%58.47%-
WHSPWHSP (SOL.ASX)
0.61%0.93%65.5%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.59%0%18.69%12/7/2023
REA GroupREA Group (REA.ASX)
0.59%1.01%59.74%-
TeslaTesla (TSLA)
0.58%1.14%65.65%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.58%0%21.88%12/7/2023
ANZANZ (ANZ.ASX)
0.57%0.83%68.37%-
Harvey NormanHarvey Norman (HVN.ASX)
0.56%0.94%68.53%-
PolkadotPolkadot (DOT)
0.55%0.57%65.97%-
adams302adams302
0.53%1.61%47.28%-
Trade DeskTrade Desk (TTD)
0.53%0.65%54.15%-
AppleApple (AAPL)
0.51%1.08%57.03%-
WesfarmersWesfarmers (WES.ASX)
0.51%0.88%67.25%-
WoolworthsWoolworths (WOW.ASX)
0.51%0.87%61.5%-
RobloxRoblox (RBLX)
0.51%1.21%60.06%-
VerizonVerizon (VZ)
0.51%1.29%58.63%-
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.5%1.19%56.23%-
Lido DAOLido DAO (LDO)
0.48%0.42%62.62%-
KeshavLohiyaKeshavLohiya
0.48%1.5%44.09%-
Space-InvestorSpace-Investor
0.47%2%36.1%-
OptimismOptimism (OP)
0.46%0.3%62.94%-
GoodmanGoodman (GMG.ASX)
0.46%0%36.26%9/2/2024
Render TokenRender Token (RENDER)
0.46%0.36%58.47%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.45%0.93%55.11%-
NABNAB (NAB.ASX)
0.44%0.42%68.53%-
GEGE (GE)
0.43%0.99%48.08%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.4%0%48.24%2/10/2025
CrocsCrocs (CROX)
0.39%0.29%55.59%-
ShopifyShopify (SHOP)
0.38%0.58%59.11%-
AT&TAT&T (T)
0.37%0.64%57.67%-
NVIDIANVIDIA (NVDA)
0.37%0.88%48.72%-
StoneCoStoneCo (STNE)
0.37%0.8%59.42%-
Immutable XImmutable X (IMX)
0.36%0.19%58.79%-
ToyotaToyota (TM)
0.35%0.9%55.91%-
ApeCoinApeCoin (APE)
0.34%0.3%56.39%-
AirbnbAirbnb (ABNB)
0.34%0.5%37.22%-
Woodside EnergyWoodside Energy (WDS.ASX)
0.34%0.81%47.44%-
IntelIntel (INTC)
0.34%0.89%43.77%-
CSLCSL (CSL.ASX)
0.33%0.85%44.09%-
FortescueFortescue (FMG.ASX)
0.31%0.51%50.48%-
LucidLucid (LCID)
0.31%0.54%47.28%-
AmazonAmazon (AMZN)
0.3%0.46%54.47%-
AlibabaAlibaba (BABA)
0.3%1.54%47.12%-
PayPalPayPal (PYPL)
0.28%0%21.25%4/17/2024
CarnivalCarnival (CCL)
0.28%0%40.73%12/27/2024
PelotonPeloton (PTON)
0.28%0.62%48.08%-
DisneyDisney (DIS)
0.27%0%30.99%7/22/2024
WolfbacarezaWolfbacareza
0.26%0%31.79%2/11/2025
AMDAMD (AMD)
0.26%0.72%36.1%-
EnjinEnjin (ENJ)
0.25%0.19%58.31%-
BaiduBaidu (BIDU)
0.25%0.93%48.08%-
TencentTencent (0700.HK)
0.24%1.24%38.18%-
EnphaseEnphase (ENPH)
0.23%0%34.5%10/15/2024
AlphabetAlphabet (GOOG)
0.23%0.52%38.66%-
Temple & Webster Group LtdTemple & Webster Group Ltd (TPW.ASX)
0.2%1.47%19.81%-
WiseTech GlobalWiseTech Global (WTC.ASX)
0.19%0%20.29%6/14/2024
Check PointCheck Point (CHKP)
0.18%0%36.58%12/11/2024
Viking Holdings LtdViking Holdings Ltd (VIK)
0.18%0.52%37.7%-
MercerMercer (MERC)
0.17%0.47%34.5%-
ASMLASML (ASML)
0.17%0.51%32.91%-
Block Inc.Block Inc. (XYZ)
0.16%0%26.36%7/24/2024
Paladin EnergyPaladin Energy (PDN.ASX)
0.16%0.3%38.82%-
MetaMeta (META)
0.16%0.56%34.19%-
LuxFutureInvestLuxFutureInvest
0.16%0.5%38.82%-
QantasQantas (QAN.ASX)
0.15%0%19.81%6/27/2024
Reddit IncReddit Inc (RDDT)
0.14%0%14.86%8/5/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.14%0.45%34.66%-
QBEQBE (QBE.ASX)
0.13%0%31.63%2/14/2025
NetflixNetflix (NFLX)
0.13%0%13.9%4/19/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.12%0%6.23%12/12/2023
AUD/USDAUD/USD (AUDUSD)
0.12%0%6.87%12/7/2023
PDD HoldingsPDD Holdings (PDD)
0.12%0.61%26.84%-
BigTechBigTech
0.11%0.64%19.81%-
OnegirlOnegirl
0.09%0.31%38.82%-
TMTGTMTG (DJT)
0.09%0%20.45%8/12/2024
Sir_H_PennywiseSir_H_Pennywise
0.08%0.45%19.81%-
SuiSui (SUI)
0.07%0.47%13.74%-
SharonConnollySharonConnolly
0.06%0.16%38.82%-
AxelarAxelar (AXL)
0.05%0.22%16.61%-
RoninRonin (RONIN)
0.05%0.49%12.14%-
Invesco QQQInvesco QQQ (QQQ)
0.05%0%10.22%7/25/2024
InjectiveInjective (INJ)
0.05%0.16%16.61%-
Near ProtocolNear Protocol (NEAR)
0.04%0.19%15.5%-
CelestiaCelestia (TIA)
0.04%0.31%12.46%-
OsmosisOsmosis (OSMO)
0.04%0.28%11.34%-
iBore99iBore99
0.04%0.18%23.96%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.03%0.11%15.65%-
COTICOTI (COTI)
0.03%0.18%13.74%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%2.08%11/28/2023
petelupetelu
0.03%0.21%22.2%-
ZoomZoom (ZM)
0.02%0%3.83%4/8/2024
SeiSei (SEI)
0.02%0.26%7.99%-
BHPBHP (BHP)
0.02%0%7.67%11/4/2024
JeppeKirkBondeJeppeKirkBonde
0.01%0.16%9.42%-
ChrochtikChrochtik
0.01%0.17%6.39%-
TeduinvestTeduinvest
0.01%0.17%3.83%-
RajasTraderRajasTrader
0.01%0.16%3.83%-
mick_repomick_repo
0.01%0.17%3.83%-
JitoJito (JTO)
0%0.5%0.64%-

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 Exposure Over Time

      Cash Exposure % Over Time