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runnabean
🇬🇧 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
51 instruments
May 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.2 instruments

Most Consistent Holdings

Top 5

avatarGME
99.89%
avatarLIT
99.89%
avatarAPTV
99.89%
avatarTWLO
99.89%
avatarDOYU
99.89%

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
39.84%
Retail Trade
9.83%
Electronic Technology
9.81%
Technology Services
4.98%
Consumer Durables
4.29%

Top Countries

Top 5

🇺🇸United States
25.75%
🇺🇾Uruguay
7.11%
🇬🇧United Kingdom
6.28%
🇨🇳China
0.64%
🇨🇦Canada
0.5%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.8%11.67%99.89%-
NVIDIANVIDIA (NVDA)
9.47%0%99.77%6/6/2025
noasnoasnoasnoas
8.27%0%99.77%6/6/2025
MercadoLibreMercadoLibre (MELI)
7.11%0%99.77%6/6/2025
EthereumEthereum (ETH)
5.09%3.68%99.89%-
UnileverUnilever (ULVR.L)
4.01%0%49.89%3/22/2024
CardanoCardano (ADA)
3.56%7.24%99.89%-
TeslaTesla (TSLA)
3.32%0%98.18%5/23/2025
MicroStrategyMicroStrategy (MSTR)
2.98%0%94.08%4/17/2025
XRPXRP (XRP)
2.75%3.03%99.89%-
GameStopGameStop (GME)
2.72%0.92%99.89%-
TradeBetterTradeBetter
2.46%0%99.77%6/6/2025
Scottish MortgageScottish Mortgage (SMT.L)
2.28%0%67.77%6/6/2025
AaveAave (AAVE)
2.21%1.07%99.89%-
Build and BuildBuild and Build (BNB)
2.12%0%98.18%5/23/2025
SageSage (SAGE)
1.82%0.38%99.89%-
NEONEO (NEO)
1.82%0.38%99.89%-
CompoundCompound (COMP)
1.65%0.84%99.89%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.61%0%99.77%6/6/2025
EOSEOS (EOS)
1.6%0%49.89%6/6/2025
JeppeKirkBondeJeppeKirkBonde
1.52%0%47.95%3/4/2024
Boyd GamingBoyd Gaming (BYD)
1.12%0%99.77%6/6/2025
Basic Attention TokenBasic Attention Token (BAT)
1.04%0.45%99.89%-
PolkadotPolkadot (DOT)
1.03%0.22%99.89%-
PayoneerPayoneer (PAYO)
0.92%0%77.45%11/21/2024
CeloCelo (CELO)
0.89%0.55%57.86%-
TwilioTwilio (TWLO)
0.82%1.03%99.89%-
SalesforceSalesforce (CRM)
0.71%0%42.03%1/12/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.68%0.36%99.89%-
SolanaSolana (SOL)
0.53%3.45%21.75%-
SNDLSNDL (SNDL)
0.5%0%99.77%6/6/2025
LucidLucid (LCID)
0.5%0.16%99.89%-
NioNio (NIO)
0.44%0%99.77%6/6/2025
RiotRiot (RIOT)
0.41%0.27%99.89%-
TezosTezos (XTZ)
0.4%0.18%99.89%-
AptivAptiv (APTV)
0.38%0.21%99.89%-
Metis DAOMetis DAO (METIS)
0.32%1.1%20.27%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.28%0.98%21.41%-
DecentralandDecentraland (MANA)
0.28%0%99.77%6/6/2025
IOTAIOTA (MIOTA)
0.25%0.15%99.89%-
CurveCurve (CRV)
0.24%0.18%99.89%-
EcopetrolEcopetrol (EC)
0.23%0%14.01%6/6/2025
DouyuDouyu (DOYU)
0.21%0.1%99.89%-
AvalancheAvalanche (AVAX)
0.17%0%30.52%11/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.17%1.11%14.12%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.17%0.01%99.89%-
Bitcoin CashBitcoin Cash (BCH)
0.16%0%8.2%3/26/2024
BroadcomBroadcom (AVGO)
0.16%0%11.16%4/11/2023
AsensusAsensus (ASXC)
0.11%0%67.54%8/25/2024
SupermicroSupermicro (SMCI)
0.1%0%2.85%6/6/2025
BioNanoBioNano (BNGO)
0.07%0.27%17.88%-
TSMCTSMC (TSM)
0.07%0%5.69%6/6/2025
Take-TwoTake-Two (TTWO)
0.06%0%7.52%1/30/2025
Booz AllenBooz Allen (BAH)
0.05%0.51%7.74%-
EQTEQT (EQT)
0.04%0.55%7.74%-
VinFastVinFast (VFS)
0.03%0%5.81%6/6/2025
SuperVerseSuperVerse (SUPER)
0.02%1.55%1.14%-
Exact SciencesExact Sciences (EXAS)
0.01%0%1.03%12/6/2024
AgilentAgilent (A)
0.01%1.08%1.25%-
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.01%0%1.14%6/6/2025
SandozSandoz (SDZNY)
0.01%0.01%69.13%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0.01%43.28%-
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 & Instruments Over Time

Cash Exposure %

Number of Instruments