lissy1988 avatar

lissy1988
🇳🇴 Crypto and ETF Investor.
13 copiers.

Cash Allocation

Range

Highest Cash
January 6, 2024
Lowest Cash
February 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
July 6, 2022
Least Diversified
1 instruments
January 6, 2024
Average
12.7 instruments

Most Consistent Holdings

Top 5

avatarALGO
53.87%
avatarXRP
52.14%
avatarMIOTA
45.31%
avatarADA
42.13%
avatarENJ
37.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2024
Lowest Exposure
January 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
65.76%
ETFs
8.06%
Electronic Technology
5.36%
Retail Trade
3.51%
Consumer Durables
2.46%

Top Countries

Top 5

🇨🇳China
10.31%
🇺🇸United States
6.64%
🇳🇴Norway
0.65%
🇨🇦Canada
0.51%
🇭🇰Hong Kong
0.27%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlgorandAlgorand (ALGO)
23.07%6.71%53.87%-
XRPXRP (XRP)
14.02%0%52.14%11/28/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
6.81%0%12.56%2/3/2025
Xinyi SolarXinyi Solar (0968.HK)
3.8%0%14.1%10/3/2024
QuantQuant (QNT)
2.82%5.94%24.29%-
JDJD (9618.HK)
2.28%0%13.19%10/3/2024
CardanoCardano (ADA)
1.81%0%42.13%5/18/2023
IOTAIOTA (MIOTA)
1.68%0%45.31%6/8/2023
TencentTencent (0700.HK)
1.6%0%11.65%5/16/2024
SolanaSolana (SOL)
1.54%0%31.21%11/15/2024
FilecoinFilecoin (FIL)
1.49%0%30.66%12/5/2024
CompoundCompound (COMP)
1.45%0%21.66%10/18/2024
CurveCurve (CRV)
1.36%5.59%25.93%-
NikolaNikola (NKLA)
1.35%2.88%29.85%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.34%0%27.84%10/7/2024
Axie InfinityAxie Infinity (AXS)
1.32%0%34.12%11/14/2024
MakerMaker (MKR)
1.3%2.65%16.29%-
LoopringLoopring (LRC)
1.28%0%13.47%12/28/2024
SM EnergySM Energy (SM)
1.24%0%14.56%6/10/2022
AlibabaAlibaba (9988.HK)
1.21%0%8.74%4/15/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.18%0%4.82%10/31/2024
PolkadotPolkadot (DOT)
1.12%0%28.39%1/2/2025
AvalancheAvalanche (AVAX)
1.05%0%23.02%4/11/2023
DecentralandDecentraland (MANA)
1.05%0%35.3%8/14/2024
ChainlinkChainlink (LINK)
1%0%29.75%4/27/2023
EnjinEnjin (ENJ)
0.94%0%37.03%12/28/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.84%0%4.82%5/29/2024
CleansparkCleanspark (CLSK)
0.71%0%11.83%5/11/2022
Energy TransferEnergy Transfer (ET)
0.7%0%11.83%5/11/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.65%0%14.74%10/11/2024
NelNel (NEL.OL)
0.65%0%13.92%4/30/2024
dYdXdYdX (DYDX)
0.6%0%10.65%11/21/2024
AaveAave (AAVE)
0.6%0%10.56%10/20/2022
XiaomiXiaomi (1810.HK)
0.6%0%7.37%7/29/2024
The GraphThe Graph (GRT)
0.58%0%30.85%12/28/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.54%0%5.82%1/15/2025
UniswapUniswap (UNI)
0.46%10.58%12.74%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.43%0%4.09%11/15/2024
LivepeerLivepeer (LPT)
0.4%0%19.93%11/17/2024
Gala V2Gala V2 (GALA)
0.4%0%26.66%12/28/2024
OccidentalOccidental (OXY)
0.37%0%12.92%8/5/2022
SunworksSunworks (SUNWQ)
0.37%0%15.1%2/8/2024
NioNio (NIO)
0.36%0%23.11%4/27/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.35%0%4.73%1/23/2025
Fetch.aiFetch.ai (FET)
0.34%0%3.64%1/15/2025
WorkhorseWorkhorse (WKHS)
0.33%0%11.83%5/11/2022
Ballard PowerBallard Power (BLDP)
0.28%0%8.37%12/20/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.26%0%2.37%9/3/2024
TRONTRON (TRX)
0.23%0%13.38%5/28/2022
CosmosCosmos (ATOM)
0.23%0%9.19%9/15/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.22%0%0.91%5/3/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.22%8%2%-
API3API3 (API3)
0.22%1.05%13.19%-
China LongyuanChina Longyuan (0916.HK)
0.21%0%6.55%10/2/2024
CartesiCartesi (CTSI)
0.19%0%4%12/28/2024
GeelyGeely (00175.HK)
0.19%0%4.64%2/28/2024
BioNanoBioNano (BNGO)
0.18%0%14.56%8/15/2024
SynthetixSynthetix (SNX)
0.18%1.81%8.83%-
OrganigramOrganigram (OGI)
0.15%0%11.83%5/11/2022
SushiSwapSushiSwap (SUSHI)
0.15%0%12.65%10/21/2024
NEONEO (NEO)
0.13%0%6.55%8/10/2022
0x0x (ZRX)
0.12%0%2.37%11/14/2024
SunrunSunrun (RUN)
0.12%0%2.91%12/27/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.12%0%1.18%1/31/2024
TezosTezos (XTZ)
0.1%10.53%2.09%-
Plug PowerPlug Power (PLUG)
0.1%0%2.82%12/27/2024
Bitcoin CashBitcoin Cash (BCH)
0.1%0%3.82%8/19/2022
DogecoinDogecoin (DOGE)
0.09%0%17.74%11/15/2024
RivianRivian (RIVN)
0.09%0%2.46%1/15/2025
1inch1inch (1INCH)
0.08%0%6.19%8/10/2022
ApeCoinApeCoin (APE)
0.07%0%1.55%12/28/2024
Alibaba HealthAlibaba Health (00241.HK)
0.06%0%1.55%10/3/2024
Aurora CannabisAurora Cannabis (ACB)
0.06%0%2.09%5/23/2023
WeWork IncWeWork Inc (WEWKQ)
0.06%0%22.66%1/12/2024
ThetaTheta (THETA)
0.06%0%4.28%9/15/2024
XPengXPeng (XPEV)
0.05%0%4.64%3/8/2024
StemStem (STEM)
0.05%0%2.27%10/9/2024
D-WaveD-Wave (QBTS)
0.04%0%4.73%1/17/2025
CenntroCenntro (CENN)
0.04%0%3.28%2/9/2023
PalantirPalantir (PLTR)
0.04%0%0.73%5/11/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.36%5/5/2023
Jaguar HealthJaguar Health (JAGX)
0.04%0%19.2%8/2/2022
BalancerBalancer (BAL)
0.04%0%1.36%12/28/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.04%0%0.18%1/15/2025
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.04%0%0.55%1/27/2025
China RailwayChina Railway (0390.HK)
0.04%0%2.27%10/2/2024
Immutable XImmutable X (IMX)
0.04%0%1.36%1/3/2025
USD/CHFUSD/CHF (USDCHF)
0.04%0%1%5/25/2023
IonqIonq (IONQ)
0.04%0%2.64%8/14/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%1.09%10/2/2024
WeichaiWeichai (2338.HK)
0.03%0%0.82%1/17/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.03%0%0.36%5/8/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.03%0%0.18%1/15/2025
BancorBancor (BNT)
0.03%0%0.91%10/18/2024
Origin ProtocolOrigin Protocol (OGN)
0.03%0%1.09%10/17/2024
Proterra IncProterra Inc (PTRAQ)
0.03%0%0.91%5/12/2023
China Communications ConstructionChina Communications Construction (1800.HK)
0.03%0%0.82%1/17/2024
Bloom EnergyBloom Energy (BE)
0.02%0%0.82%9/11/2024
SolarEdgeSolarEdge (SEDG)
0.02%0%0.82%12/27/2024
TTITTI (669.HK)
0.02%0%1.27%1/22/2024
SunnovaSunnova (NOVA)
0.02%0%1.36%5/8/2024
GevoGevo (GEVO)
0.02%0%1.18%5/11/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%0.27%1/11/2024
DashDash (DASH)
0.02%0%0.91%10/21/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.02%0%0.91%9/11/2024
AlibabaAlibaba (BABA)
0.02%0%1.27%11/8/2022
BiconomyBiconomy (BICO)
0.02%0%0.64%9/15/2024
CeloCelo (CELO)
0.02%0%0.64%11/8/2024
ChilizChiliz (CHZ)
0.02%0%1.36%1/15/2025
MicrovastMicrovast (MVST)
0.02%0%1.46%5/9/2024
InnovizInnoviz (INVZ)
0.02%0%2.55%10/14/2024
AsensusAsensus (ASXC)
0.01%0%1.82%5/23/2023
Lithium AmericasLithium Americas (LAC)
0.01%0%1.46%12/23/2024
Li AutoLi Auto (LI)
0.01%0%1.27%11/8/2022
BitcoinBitcoin (BTC)
0.01%0%0.27%1/8/2024
Fosun PharmaFosun Pharma (02196.HK)
0.01%0%0.82%1/17/2024
TilrayTilray (TLRY)
0.01%0%0.91%9/9/2024
USD/TRYUSD/TRY (USDTRY)
0.01%0%0.55%5/18/2023
LucidLucid (LCID)
0.01%0%0.45%12/23/2024
Anhui ConchAnhui Conch (0914.HK)
0.01%0%0.82%1/17/2024
BaiduBaidu (BIDU)
0.01%0%0.36%9/17/2024
Yum ChinaYum China (YUMC)
0.01%0%1.18%11/7/2022
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.01%0%1%8/28/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.09%4/25/2023
EditasEditas (EDIT)
0.01%0%0.91%12/23/2024
BilibiliBilibili (BILI)
0.01%0%0.64%11/8/2022
AnkrAnkr (ANKR)
0.01%0%0.27%10/7/2024
HDFCHDFC (HDB)
0.01%0%0.09%1/18/2024
Clean EnergyClean Energy (CLNE)
0.01%0%0.36%9/10/2024
PICCPICC (1339.HK)
0.01%0%0.82%1/17/2024
Blink ChargingBlink Charging (BLNK)
0%0%0.73%12/23/2024
EthereumEthereum (ETH)
0%0%0.09%4/20/2023
LufaxLufax (LU)
0%0%0.64%11/8/2022
SinopecSinopec (0386.HK)
0%0%0.82%1/17/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.55%7/20/2022
QuantumScapeQuantumScape (QS)
0%0%0.73%12/20/2024
AmazonAmazon (AMZN)
0%0%0.45%1/16/2024
LitecoinLitecoin (LTC)
0%0%0.27%8/7/2024
3SBio3SBio (1530.HK)
0%0%0.36%1/12/2024
China TelecomChina Telecom (0728.HK)
0%0%0.82%1/17/2024
MetaMeta (META)
0%0%0.09%4/28/2023
FREYRFREYR (FREY)
0%0%0.36%9/10/2024
Planet LabsPlanet Labs (PL)
0%0%0.27%10/11/2024
MicrosoftMicrosoft (MSFT)
0%0%0.45%1/16/2024
MaxeonMaxeon (MAXN)
0%0%0.36%9/10/2024
TSMCTSMC (TSM)
0%0%0.27%10/28/2022
Estee LauderEstee Lauder (EL)
0%0%0.09%12/20/2024
StellarStellar (XLM)
0%0%0.09%6/3/2022
NVIDIANVIDIA (NVDA)
0%0%0.45%1/17/2024
ExelaExela (XELA)
0%0%0.64%4/10/2023
AppleApple (AAPL)
0%0%0.09%4/28/2023
NetflixNetflix (NFLX)
0%0%0.36%1/16/2024
Archer AviationArcher Aviation (ACHR)
0%0%0.09%10/9/2024
Beam TherapeuticsBeam Therapeutics (BEAM)
0%0%0.18%12/20/2024
FlareFlare (FLR)
0%0%7.73%5/4/2023
SQMSQM (SQM)
0%0%0.09%1/18/2024
GaotuGaotu (GOTU)
0%0%0.27%10/28/2022
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.09%4/27/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.09%5/12/2022
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0%0%0.09%8/6/2024
JumiaJumia (JMIA)
0%0%0.18%4/27/2023
IdeanomicsIdeanomics (IDEXQ)
0%0%0.09%4/27/2023
LuminarLuminar (LAZR)
0%0%0.09%10/9/2024
SongbirdSongbird (SGB)
0%0%0.18%1/6/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      		25.29%26.28%
      Fetch.aiFetch.ai (FET)
      		17.39%16.68%
      PolkadotPolkadot (DOT)
      		10.11%9.47%
      Immutable XImmutable X (IMX)
      		2.83%2.66%
      NikolaNikola (NKLA)
      		4.37%2.65%

      Cash Exposure Over Time

      Cash Exposure % Over Time