runnabean avatar

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
July 17, 2025
Lowest Cash
July 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
July 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.7 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
July 24, 2025
Lowest Exposure
July 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
40.57%
Electronic Technology
10.39%
Retail Trade
9.49%
Technology Services
4.77%
Consumer Durables
4.08%

Top Countries

Top 5

🇺🇸United States
25.77%
🇺🇾Uruguay
6.85%
🇬🇧United Kingdom
6.1%
🇨🇳China
0.62%
🇨🇦Canada
0.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.15%17.61%99.89%-
NVIDIANVIDIA (NVDA)
9.72%14.53%99.79%-
noasnoasnoasnoas
8.15%5.96%99.79%-
MercadoLibreMercadoLibre (MELI)
6.85%2.54%99.79%-
EthereumEthereum (ETH)
5.12%6.9%99.89%-
CardanoCardano (ADA)
3.79%7.67%99.89%-
UnileverUnilever (ULVR.L)
3.77%0%46.95%3/22/2024
TeslaTesla (TSLA)
3.12%0%92.39%5/23/2025
MicroStrategyMicroStrategy (MSTR)
2.8%0%88.53%4/17/2025
XRPXRP (XRP)
2.7%2.43%97.86%-
GameStopGameStop (GME)
2.64%1.17%99.89%-
TradeBetterTradeBetter
2.43%2.11%99.79%-
Scottish MortgageScottish Mortgage (SMT.L)
2.33%3.17%69.67%-
AaveAave (AAVE)
2.26%1%99.89%-
Build and BuildBuild and Build (BNB)
2%0%92.39%5/23/2025
NEONEO (NEO)
1.75%0.66%99.89%-
SageSage (SAGE)
1.74%0.43%99.89%-
CompoundCompound (COMP)
1.62%0.95%99.89%-
VAULTAVAULTA (A)
1.6%1.4%52.84%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.54%0.42%99.79%-
JeppeKirkBondeJeppeKirkBonde
1.43%0%45.12%3/4/2024
Boyd GamingBoyd Gaming (BYD)
1.08%0%95.28%6/20/2025
PolkadotPolkadot (DOT)
1.04%1.13%99.89%-
Basic Attention TokenBasic Attention Token (BAT)
1%0.49%99.89%-
CeloCelo (CELO)
0.87%0.52%60.34%-
PayoneerPayoneer (PAYO)
0.86%0%72.88%11/21/2024
TwilioTwilio (TWLO)
0.83%0.97%99.89%-
SolanaSolana (SOL)
0.8%5.31%26.37%-
SalesforceSalesforce (CRM)
0.67%0%39.55%1/12/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.66%0.35%99.89%-
SNDLSNDL (SNDL)
0.49%0.32%99.79%-
LucidLucid (LCID)
0.48%0.16%99.89%-
NioNio (NIO)
0.42%0.19%99.79%-
RiotRiot (RIOT)
0.4%0.31%99.89%-
TezosTezos (XTZ)
0.39%0.22%99.89%-
AptivAptiv (APTV)
0.37%0.2%99.89%-
Metis DAOMetis DAO (METIS)
0.37%0.91%24.97%-
SupermicroSupermicro (SMCI)
0.34%4.68%8.57%-
EcopetrolEcopetrol (EC)
0.3%1.26%19.08%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.3%0%24.12%7/14/2025
DecentralandDecentraland (MANA)
0.27%0.12%99.79%-
IOTAIOTA (MIOTA)
0.25%0.15%99.89%-
CurveCurve (CRV)
0.24%0.24%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.22%0.95%19.19%-
DouyuDouyu (DOYU)
0.2%0.11%99.89%-
AvalancheAvalanche (AVAX)
0.16%0%28.72%11/30/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.16%0.13%99.89%-
Bitcoin CashBitcoin Cash (BCH)
0.15%0%7.72%3/26/2024
BroadcomBroadcom (AVGO)
0.15%0%10.5%4/11/2023
TSMCTSMC (TSM)
0.12%0%9.32%7/14/2025
AsensusAsensus (ASXC)
0.1%0%63.56%8/25/2024
SuperVerseSuperVerse (SUPER)
0.09%0%5.25%7/16/2025
BioNanoBioNano (BNGO)
0.08%0.19%22.72%-
AgilentAgilent (A.US)
0.07%0.96%7.07%-
Booz AllenBooz Allen (BAH)
0.07%0.47%13.18%-
EQTEQT (EQT)
0.07%0.47%13.18%-
VinFastVinFast (VFS)
0.06%0.49%11.36%-
Take-TwoTake-Two (TTWO)
0.06%0%7.07%1/30/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.06%0.72%6.97%-
Fetch.aiFetch.ai (FET)
0.04%3.01%1.18%-
Archer AviationArcher Aviation (ACHR)
0.04%0.84%3.97%-
SeiSei (SEI)
0.03%1.87%1.61%-
Exact SciencesExact Sciences (EXAS)
0.01%0%0.96%12/6/2024
RigettiRigetti (RGTI)
0.01%0.78%1.18%-
MetaMeta (META)
0.01%0.9%0.96%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.01%0.61%1.18%-
SandozSandoz (SDZNY)
0.01%0.01%70.95%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0.01%45.23%-
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%
VAULTAVAULTA (A)
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