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leitesuperfund
🇦🇺 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
June 24, 2023
Lowest Cash
January 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
105 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
58.2 instruments

Most Consistent Holdings

Top 5

avatarETH
98.31%
avatarBTC
98.14%
avatarADA
96.78%
avatarSOL
96.44%
avatarAVAX
96.1%

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
35.2%
Technology Services
6.49%
Finance
3.66%
Indexes
3.47%
Consumer Services
3.31%

Top Countries

Top 5

🇺🇸United States
15.81%
🇦🇺Australia
8.65%
🇳🇿New Zealand
1.1%
🇨🇳China
0.65%
🇨🇦Canada
0.53%

Number of Instruments

Holdings over time

(Since June 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
5.57%0%96.44%2/1/2025
leitetradingleitetrading
3.85%0%99.83%2/1/2025
AvalancheAvalanche (AVAX)
2.48%0%96.1%2/1/2025
BitcoinBitcoin (BTC)
2.42%0%98.14%2/1/2025
Build and BuildBuild and Build (BNB)
2.3%0%72.71%2/1/2025
ChainlinkChainlink (LINK)
2.2%0%94.07%2/1/2025
CardanoCardano (ADA)
2.13%0%96.78%2/1/2025
EthereumEthereum (ETH)
2.03%0%98.31%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.95%0%75.76%2/1/2025
UniswapUniswap (UNI)
1.83%0%78.47%2/1/2025
DogecoinDogecoin (DOGE)
1.8%0%73.73%2/1/2025
XRPXRP (XRP)
1.5%0%78.64%2/1/2025
CoinbaseCoinbase (COIN)
1.46%0%78.31%2/1/2025
Gala V2Gala V2 (GALA)
1.37%0%75.08%2/1/2025
LitecoinLitecoin (LTC)
1.31%0%92.37%2/1/2025
MicrosoftMicrosoft (MSFT)
1.28%0%79.32%2/1/2025
CosmosCosmos (ATOM)
1.17%0%78.64%2/1/2025
ArbitrumArbitrum (ARB)
1.14%0%73.73%2/1/2025
XeroXero (XRO.ASX)
1.1%0%66.1%2/1/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.99%0%28.31%12/7/2023
BHPBHP (BHP.ASX)
0.95%0%77.46%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.94%0%28.14%12/14/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.92%0%26.78%12/7/2023
Procter & GambleProcter & Gamble (PG)
0.88%0%71.36%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.81%0%71.53%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.79%0%57.97%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.78%0%60.34%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.75%0%25.59%12/7/2023
BrevilleBreville (BRG.ASX)
0.72%0%64.75%2/1/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.71%0%25.59%12/7/2023
Lindblad ExpeditionsLindblad Expeditions (LIND)
0.69%0%60.51%2/1/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.67%0%26.1%12/17/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.67%0%63.22%2/1/2025
Coca-ColaCoca-Cola (KO)
0.65%0%70.17%2/1/2025
TelstraTelstra (TLS.ASX)
0.65%0%69.15%2/1/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.65%0%62.54%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.63%0%19.83%12/7/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.61%0%23.22%12/7/2023
CarlisleCarlisle (CSL)
0.61%0%55.93%2/1/2025
WHSPWHSP (SOL.ASX)
0.59%0%63.39%2/1/2025
REA GroupREA Group (REA.ASX)
0.57%0%57.29%2/1/2025
ANZANZ (ANZ.ASX)
0.55%0%66.44%2/1/2025
PolkadotPolkadot (DOT)
0.54%0%63.9%2/1/2025
Harvey NormanHarvey Norman (HVN.ASX)
0.54%0%66.61%2/1/2025
TeslaTesla (TSLA)
0.54%0%63.56%2/1/2025
Trade DeskTrade Desk (TTD)
0.51%0%51.36%2/1/2025
WoolworthsWoolworths (WOW.ASX)
0.49%0%59.15%2/1/2025
WesfarmersWesfarmers (WES.ASX)
0.49%0%65.25%2/1/2025
GoodmanGoodman (GMG.ASX)
0.49%0%38.47%9/2/2024
AppleApple (AAPL)
0.49%0%54.41%2/1/2025
adams302adams302
0.48%0%44.07%2/1/2025
Lido DAOLido DAO (LDO)
0.48%0%60.34%2/1/2025
VerizonVerizon (VZ)
0.47%0%56.1%2/1/2025
OptimismOptimism (OP)
0.47%0%60.68%2/1/2025
RobloxRoblox (RBLX)
0.47%0%57.63%2/1/2025
Render TokenRender Token (RENDER)
0.46%0%55.93%2/1/2025
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.46%0%53.56%2/1/2025
NABNAB (NAB.ASX)
0.44%0%66.61%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.43%0%52.37%2/1/2025
KeshavLohiyaKeshavLohiya
0.43%0%40.68%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.42%0%49.83%2/1/2025
GEGE (GE)
0.4%0%44.92%2/1/2025
Space-InvestorSpace-Investor
0.4%0%32.2%2/1/2025
CrocsCrocs (CROX)
0.39%0%52.88%2/1/2025
ShopifyShopify (SHOP)
0.37%0%56.61%2/1/2025
Immutable XImmutable X (IMX)
0.36%0%56.27%2/1/2025
AT&TAT&T (T)
0.36%0%55.08%2/1/2025
StoneCoStoneCo (STNE)
0.35%0%56.95%2/1/2025
ApeCoinApeCoin (APE)
0.34%0%53.73%2/1/2025
NVIDIANVIDIA (NVDA)
0.34%0%45.59%2/1/2025
AirbnbAirbnb (ABNB)
0.33%0%33.39%2/1/2025
ToyotaToyota (TM)
0.32%0%53.22%2/1/2025
Woodside EnergyWoodside Energy (WDS.ASX)
0.31%0%44.24%2/1/2025
CSLCSL (CSL.ASX)
0.31%0%40.68%2/1/2025
IntelIntel (INTC)
0.3%0%40.34%2/1/2025
FortescueFortescue (FMG.ASX)
0.3%0%47.46%2/1/2025
PayPalPayPal (PYPL)
0.29%0%22.54%4/17/2024
CarnivalCarnival (CCL)
0.29%0%43.22%12/27/2024
AmazonAmazon (AMZN)
0.29%0%51.69%2/1/2025
LucidLucid (LCID)
0.29%0%44.07%2/1/2025
DisneyDisney (DIS)
0.28%0%32.88%7/22/2024
WolfbacarezaWolfbacareza
0.26%0%32.2%2/1/2025
EnjinEnjin (ENJ)
0.25%0%55.76%2/1/2025
PelotonPeloton (PTON)
0.25%0%44.92%2/1/2025
EnphaseEnphase (ENPH)
0.24%0%36.61%10/15/2024
AlibabaAlibaba (BABA)
0.24%0%43.9%2/1/2025
AMDAMD (AMD)
0.23%0%32.2%2/1/2025
BaiduBaidu (BIDU)
0.22%0%44.92%2/1/2025
AlphabetAlphabet (GOOG)
0.21%0%34.92%2/1/2025
WiseTech GlobalWiseTech Global (WTC.ASX)
0.2%0%21.53%6/14/2024
TencentTencent (0700.HK)
0.19%0%34.41%2/1/2025
Check PointCheck Point (CHKP)
0.19%0%38.81%12/11/2024
Block Inc.Block Inc. (XYZ)
0.17%0%27.97%7/24/2024
MercerMercer (MERC)
0.16%0%30.51%2/1/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0.15%0%33.9%2/1/2025
QantasQantas (QAN.ASX)
0.15%0%21.02%6/27/2024
Reddit IncReddit Inc (RDDT)
0.15%0%15.76%8/5/2024
Paladin EnergyPaladin Energy (PDN.ASX)
0.15%0%35.08%2/1/2025
ASMLASML (ASML)
0.15%0%28.81%2/1/2025
NetflixNetflix (NFLX)
0.14%0%14.75%4/19/2024
LuxFutureInvestLuxFutureInvest
0.14%0%35.08%2/1/2025
Temple & Webster Group LtdTemple & Webster Group Ltd (TPW.ASX)
0.14%0%14.92%2/1/2025
MetaMeta (META)
0.13%0%30.17%2/1/2025
QBEQBE (QBE.ASX)
0.13%0%31.53%2/1/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.13%0%6.61%12/12/2023
AUD/USDAUD/USD (AUDUSD)
0.13%0%7.29%12/7/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.12%0%30.68%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.09%0%22.37%2/1/2025
TMTGTMTG (DJT)
0.09%0%21.69%8/12/2024
BigTechBigTech
0.08%0%14.92%2/1/2025
OnegirlOnegirl
0.08%0%35.08%2/1/2025
Sir_H_PennywiseSir_H_Pennywise
0.06%0%14.92%2/1/2025
SharonConnollySharonConnolly
0.06%0%35.08%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.05%0%10.85%7/25/2024
SuiSui (SUI)
0.04%0%8.47%2/1/2025
AxelarAxelar (AXL)
0.04%0%11.53%2/1/2025
InjectiveInjective (INJ)
0.04%0%11.53%2/1/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%2.2%11/28/2023
Near ProtocolNear Protocol (NEAR)
0.03%0%10.34%2/1/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.03%0%10.51%2/1/2025
iBore99iBore99
0.03%0%19.32%2/1/2025
CelestiaCelestia (TIA)
0.03%0%7.12%2/1/2025
RoninRonin (RONIN)
0.03%0%6.78%2/1/2025
ZoomZoom (ZM)
0.03%0%4.07%4/8/2024
petelupetelu
0.02%0%17.46%2/1/2025
OsmosisOsmosis (OSMO)
0.02%0%5.93%2/1/2025
COTICOTI (COTI)
0.02%0%8.47%2/1/2025
BHPBHP (BHP)
0.02%0%8.14%11/4/2024
SeiSei (SEI)
0.01%0%2.37%2/1/2025
JeppeKirkBondeJeppeKirkBonde
0.01%0%3.9%2/1/2025
ChrochtikChrochtik
0%0%0.68%2/1/2025

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