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runnabean
🇬🇧 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
June 8, 2024
Lowest Cash
May 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
March 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
41.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.87%
avatarNVDA
99.87%
avatarGME
99.87%
avatarLIT
99.87%
avatarMELI
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 18, 2024
Lowest Exposure
June 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.88%
Retail Trade
10.74%
Electronic Technology
9.33%
Technology Services
4.96%
Consumer Non Durables
4.67%

Top Countries

Top 5

🇺🇸United States
25.79%
🇺🇾Uruguay
7.83%
🇬🇧United Kingdom
6.79%
🇨🇳China
0.7%
🇨🇦Canada
0.53%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.05%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
9.14%0%99.87%2/1/2025
noasnoasnoasnoas
8.52%0%99.87%2/1/2025
MercadoLibreMercadoLibre (MELI)
7.83%0%99.87%2/1/2025
EthereumEthereum (ETH)
5.16%0%99.87%2/1/2025
UnileverUnilever (ULVR.L)
4.67%0%58.17%3/22/2024
TeslaTesla (TSLA)
3.61%0%99.87%2/1/2025
GameStopGameStop (GME)
2.91%0%99.87%2/1/2025
MicroStrategyMicroStrategy (MSTR)
2.82%0%99.87%2/1/2025
CardanoCardano (ADA)
2.73%0%99.87%2/1/2025
XRPXRP (XRP)
2.65%0%99.87%2/1/2025
TradeBetterTradeBetter
2.53%0%99.87%2/1/2025
Scottish MortgageScottish Mortgage (SMT.L)
2.12%0%62.55%2/1/2025
Build and BuildBuild and Build (BNB)
2.12%0%99.87%2/1/2025
AaveAave (AAVE)
2.09%0%99.87%2/1/2025
SageSage (SAGE)
2.06%0%99.87%2/1/2025
NEONEO (NEO)
1.96%0%99.87%2/1/2025
JeppeKirkBondeJeppeKirkBonde
1.77%0%55.91%3/4/2024
CompoundCompound (COMP)
1.75%0%99.87%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.74%0%99.87%2/1/2025
EOSEOS (EOS)
1.52%0%41.7%2/1/2025
Basic Attention TokenBasic Attention Token (BAT)
1.12%0%99.87%2/1/2025
PayoneerPayoneer (PAYO)
1.07%0%90.31%11/21/2024
Boyd GamingBoyd Gaming (BYD)
0.95%0%99.87%2/1/2025
PolkadotPolkadot (DOT)
0.94%0%99.87%2/1/2025
CeloCelo (CELO)
0.92%0%50.86%2/1/2025
SalesforceSalesforce (CRM)
0.83%0%49%1/12/2024
TwilioTwilio (TWLO)
0.8%0%99.87%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.73%0%99.87%2/1/2025
LucidLucid (LCID)
0.55%0%99.87%2/1/2025
SNDLSNDL (SNDL)
0.53%0%99.87%2/1/2025
NioNio (NIO)
0.48%0%99.87%2/1/2025
RiotRiot (RIOT)
0.43%0%99.87%2/1/2025
TezosTezos (XTZ)
0.43%0%99.87%2/1/2025
AptivAptiv (APTV)
0.41%0%99.87%2/1/2025
DecentralandDecentraland (MANA)
0.3%0%99.87%2/1/2025
IOTAIOTA (MIOTA)
0.26%0%99.87%2/1/2025
CurveCurve (CRV)
0.26%0%99.87%2/1/2025
DouyuDouyu (DOYU)
0.22%0%99.87%2/1/2025
SolanaSolana (SOL)
0.2%0%8.76%2/1/2025
AvalancheAvalanche (AVAX)
0.2%0%35.59%11/30/2024
Bitcoin CashBitcoin Cash (BCH)
0.19%0%9.56%3/26/2024
BroadcomBroadcom (AVGO)
0.19%0%13.01%4/11/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.18%0%99.87%2/1/2025
Metis DAOMetis DAO (METIS)
0.16%0%7.04%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.13%0%8.37%2/1/2025
AsensusAsensus (ASXC)
0.12%0%78.75%8/25/2024
Take-TwoTake-Two (TTWO)
0.08%0%8.76%1/30/2025
BioNanoBioNano (BNGO)
0.03%0%4.25%2/1/2025
Exact SciencesExact Sciences (EXAS)
0.02%0%1.2%12/6/2024
SandozSandoz (SDZNY)
0.01%0%64.01%2/1/2025
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%35.59%11/21/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		2.87%14.37%
      NVIDIANVIDIA (NVDA)
      		1.85%11.32%
      CardanoCardano (ADA)
      		5.59%8.77%
      EthereumEthereum (ETH)
      		5.55%6.26%
      noasnoasnoasnoas
      		5.59%6.03%
      MicroStrategyMicroStrategy (MSTR)
      		1.48%5.47%
      AaveAave (AAVE)
      		3.98%3.98%
      Scottish MortgageScottish Mortgage (SMT.L)
      		1.9%2.75%
      XRPXRP (XRP)
      		1.39%2.66%
      GameStopGameStop (GME)
      		3.14%2.58%
      Metis DAOMetis DAO (METIS)
      		3.24%2.55%
      Build and BuildBuild and Build (BNB)
      		2.22%2.4%
      SolanaSolana (SOL)
      		2.77%2.29%
      TeslaTesla (TSLA)
      		1.39%2.27%
      EOSEOS (EOS)
      		2.77%2.14%
      PolkadotPolkadot (DOT)
      		4.3%2.06%
      Boyd GamingBoyd Gaming (BYD)
      		1.85%1.98%
      TradeBetterTradeBetter
      		1.91%1.88%
      MercadoLibreMercadoLibre (MELI)
      		1.39%1.86%
      CompoundCompound (COMP)
      		7.95%1.56%
      NEONEO (NEO)
      		4.62%1.51%
      Hedera HashgraphHedera Hashgraph (HBAR)
      		0.92%1.46%
      BioNanoBioNano (BNGO)
      		1.35%1.14%
      CeloCelo (CELO)
      		1.23%1.05%
      Sonic (prev. FTM)Sonic (prev. FTM) (S)
      		1.48%0.93%
      Take-TwoTake-Two (TTWO)
      		0.92%0.92%
      TwilioTwilio (TWLO)
      		2.31%0.83%
      Basic Attention TokenBasic Attention Token (BAT)
      		3.33%0.74%
      TezosTezos (XTZ)
      		1.85%0.37%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      		0.74%0.36%
      SNDLSNDL (SNDL)
      		1.39%0.33%
      SageSage (SAGE)
      		2.31%0.27%
      RiotRiot (RIOT)
      		0.92%0.26%
      CurveCurve (CRV)
      		0.65%0.23%
      IOTAIOTA (MIOTA)
      		1.76%0.23%
      DecentralandDecentraland (MANA)
      		2.03%0.2%
      LucidLucid (LCID)
      		2.77%0.2%
      AptivAptiv (APTV)
      		0.46%0.18%
      NioNio (NIO)
      		1.66%0.17%
      DouyuDouyu (DOYU)
      		0.74%0.14%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.28%0.11%
      SandozSandoz (SDZNY)
      		0%0.01%
      Net Lease Office PropertiesNet Lease Office Properties (NLOP)
      		0%0%
      MeituanMeituan (03690.HK)
      		0%0%
      NOVATEK OAONOVATEK OAO (NVTKL.L)
      		0.04%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time