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runnabean
🇬🇧 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 8, 2024
Lowest Cash
May 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
April 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.88%
avatarNVDA
99.88%
avatarGME
99.88%
avatarLIT
99.88%
avatarMELI
99.88%

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
39.12%
Retail Trade
10.13%
Electronic Technology
9.54%
Technology Services
5.21%
Consumer Durables
4.42%

Top Countries

Top 5

🇺🇸United States
25.94%
🇺🇾Uruguay
7.35%
🇬🇧United Kingdom
6.47%
🇨🇳China
0.67%
🇨🇦Canada
0.52%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.49%16.7%99.88%-
NVIDIANVIDIA (NVDA)
9.37%10.9%99.88%-
noasnoasnoasnoas
8.38%7.21%99.88%-
MercadoLibreMercadoLibre (MELI)
7.35%2.93%99.88%-
EthereumEthereum (ETH)
5.11%3.88%99.88%-
UnileverUnilever (ULVR.L)
4.24%0%52.77%3/22/2024
TeslaTesla (TSLA)
3.45%1.73%99.88%-
CardanoCardano (ADA)
3.29%8.38%99.88%-
MicroStrategyMicroStrategy (MSTR)
3.15%0%99.52%4/17/2025
GameStopGameStop (GME)
2.78%1.82%99.88%-
XRPXRP (XRP)
2.73%3.4%99.88%-
TradeBetterTradeBetter
2.48%2.05%99.88%-
Scottish MortgageScottish Mortgage (SMT.L)
2.23%3.22%66.02%-
AaveAave (AAVE)
2.16%2.34%99.88%-
Build and BuildBuild and Build (BNB)
2.15%2.59%99.88%-
SageSage (SAGE)
1.91%0.48%99.88%-
NEONEO (NEO)
1.88%0.8%99.88%-
CompoundCompound (COMP)
1.69%1.1%99.88%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.66%0.84%99.88%-
JeppeKirkBondeJeppeKirkBonde
1.61%0%50.72%3/4/2024
EOSEOS (EOS)
1.56%2.25%47.11%-
Boyd GamingBoyd Gaming (BYD)
1.07%2.25%99.88%-
Basic Attention TokenBasic Attention Token (BAT)
1.07%0.54%99.88%-
PolkadotPolkadot (DOT)
1%1.54%99.88%-
PayoneerPayoneer (PAYO)
0.97%0%81.93%11/21/2024
CeloCelo (CELO)
0.9%0.67%55.42%-
TwilioTwilio (TWLO)
0.82%0.83%99.88%-
SalesforceSalesforce (CRM)
0.76%0%44.46%1/12/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.7%0.39%99.88%-
LucidLucid (LCID)
0.52%0.21%99.88%-
SNDLSNDL (SNDL)
0.52%0.34%99.88%-
NioNio (NIO)
0.45%0.18%99.88%-
RiotRiot (RIOT)
0.42%0.21%99.88%-
TezosTezos (XTZ)
0.41%0.19%99.88%-
AptivAptiv (APTV)
0.39%0.19%99.88%-
SolanaSolana (SOL)
0.38%2.17%17.23%-
DecentralandDecentraland (MANA)
0.28%0.15%99.88%-
Metis DAOMetis DAO (METIS)
0.27%1.09%15.66%-
IOTAIOTA (MIOTA)
0.26%0.17%99.88%-
CurveCurve (CRV)
0.25%0.2%99.88%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.23%1.16%16.87%-
DouyuDouyu (DOYU)
0.22%0.1%99.88%-
AvalancheAvalanche (AVAX)
0.18%0%32.29%11/30/2024
Bitcoin CashBitcoin Cash (BCH)
0.17%0%8.67%3/26/2024
BroadcomBroadcom (AVGO)
0.17%0%11.81%4/11/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.17%0.1%99.88%-
EcopetrolEcopetrol (EC)
0.16%1.79%9.16%-
AsensusAsensus (ASXC)
0.11%0%71.45%8/25/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%1.36%9.16%-
Take-TwoTake-Two (TTWO)
0.07%0%7.95%1/30/2025
BioNanoBioNano (BNGO)
0.06%0.34%13.13%-
Booz AllenBooz Allen (BAH)
0.02%0.65%2.41%-
Exact SciencesExact Sciences (EXAS)
0.01%0%1.08%12/6/2024
EQTEQT (EQT)
0.01%0.58%2.41%-
SandozSandoz (SDZNY)
0.01%0.01%67.35%-
TSMCTSMC (TSM)
0%1.17%0.36%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0.01%41.45%-
VinFastVinFast (VFS)
0%0.58%0.48%-
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