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🇸🇪 Multi-Strategy Crypto and ETF Investor.
5 copiers.

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
April 2, 2025
Lowest Cash
February 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
August 12, 2025
Least Diversified
12 instruments
January 1, 2022
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarDOGE
100%
avatarRIVN
98.7%
avatarOCGN
95.42%
avatarMANA
92.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2023
Lowest Exposure
April 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.31%
ETFs
19.41%
Transportation
11.61%
Other
6.16%
Electronic Technology
5.03%

Top Countries

Top 5

🇳🇴Norway
17.73%
🇺🇸United States
11.98%
🇨🇦Canada
0.53%
🇬🇧United Kingdom
0.52%
🇧🇷Brazil
0.25%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
31.9%46.36%100%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
13.27%14.36%70.4%-
NorwegianNorwegian (NAS.OL)
11.56%0%71.09%8/21/2024
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
6.16%0%66.97%6/28/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.31%5.76%72.16%-
EthereumEthereum (ETH)
4.21%1.26%89.63%-
StellarStellar (XLM)
3.81%0%87.95%3/31/2025
Bitcoin CashBitcoin Cash (BCH)
3%7.35%46.38%-
KratosKratos (KTOS)
2.33%0.69%33.94%-
ChesapeakeChesapeake (EXE)
1.94%0%40.5%8/26/2024
NetflixNetflix (NFLX)
1.92%0%37.91%9/29/2023
NVIDIANVIDIA (NVDA)
1.63%0%48.28%10/25/2023
DecentralandDecentraland (MANA)
1.39%0%92.3%5/27/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.2%0%50.65%1/2/2025
XRPXRP (XRP)
1.12%0.58%91.46%-
CardanoCardano (ADA)
0.98%0%83.3%1/29/2025
OcugenOcugen (OCGN)
0.88%1.12%95.42%-
DogecoinDogecoin (DOGE)
0.75%0.5%100%-
RivianRivian (RIVN)
0.62%0%98.7%8/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.59%0%6.41%3/3/2023
BrookfieldBrookfield (BN.US)
0.53%2.5%20.9%-
Aston MartinAston Martin (AML.L)
0.52%0%79.71%12/13/2024
RaytheonRaytheon (RTX)
0.52%0%13.73%9/11/2023
Northrop GrummanNorthrop Grumman (NOC)
0.49%0%8.31%8/15/2023
BillAckman13FBillAckman13F
0.45%0%7.78%12/2/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.34%3.06%13.04%-
LandBridge Company LLCLandBridge Company LLC (LB)
0.26%2.42%11.9%-
Texas PacificTexas Pacific (TPL)
0.25%2.33%12.05%-
PetrobrasPetrobras (PBR.A)
0.25%1.95%12.05%-
NuNu (NU)
0.24%1.47%16.48%-
MicroStrategyMicroStrategy (MSTR)
0.24%1.08%21.51%-
Dominion EnergyDominion Energy (D)
0.23%0%7.32%5/25/2023
VistraVistra (VST)
0.21%1.21%16.4%-
LitecoinLitecoin (LTC)
0.15%1.13%14.11%-
BNP ParibasBNP Paribas (BNP.PA)
0.14%1.22%10.98%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.14%0%7.93%4/1/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.14%1.12%10.98%-
JPMorganJPMorgan (JPM)
0.12%0%1.6%3/9/2023
OppFiOppFi (OPFI)
0.1%0.7%12.59%-
APAAPA (APA)
0.08%0%1.75%5/31/2023
Invesco QQQInvesco QQQ (QQQ)
0.08%0.88%9.84%-
BoxlightBoxlight (BOXL)
0.07%0%50.04%12/12/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.07%0.67%9.84%-
NikeNike (NKE)
0.06%0%3.2%1/13/2025
ZIMZIM (ZIM)
0.05%0%4.35%3/31/2025
ExelaExela (XELA)
0.02%0%0.69%3/13/2023
GE VernovaGE Vernova (GEV)
0.02%0%2.75%3/5/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.15%5/13/2022
AppleApple (AAPL)
0%0.23%1.91%-
ApeCoinApeCoin (APE)
0%0%0.08%3/18/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.38%1/10/2025
ExpediaExpedia (EXPE)
0%0%0.61%8/19/2025
PalantirPalantir (PLTR)
0%0%0.61%8/19/2025
World Liberty Financial (Experimental)World Liberty Financial (Experimental) (WLFI)
0%0.02%0.15%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
31.6%47.47%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
27.5%22.56%
Bitcoin CashBitcoin Cash (BCH)
8.31%6.59%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.39%5.17%
StellarStellar (XLM)
4.36%4.65%
EthereumEthereum (ETH)
1.66%3%
NikeNike (NKE)
3.56%2.1%
BrookfieldBrookfield (BN.US)
2.85%1.78%
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.13%1.5%
XRPXRP (XRP)
0.5%1.15%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.49%0.91%
DogecoinDogecoin (DOGE)
1.19%0.9%
CardanoCardano (ADA)
1.33%0.63%
OcugenOcugen (OCGN)
1.31%0.56%
MicroStrategyMicroStrategy (MSTR)
1.14%0.53%
DecentralandDecentraland (MANA)
3.06%0.18%
RivianRivian (RIVN)
1.21%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments