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sarcoidosis
🇱🇻 Multi-Strategy 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
March 6, 2024
Lowest Cash
February 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
88 instruments
February 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.9 instruments

Most Consistent Holdings

Top 5

avatarADA
54.05%
avatarDOT
52.34%
avatar0700.HK
43.44%
avatarPLUS.L
43.1%
avatarBEZ.L
42.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2024
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.76%
Finance
7.13%
Commodities
5.12%
Energy Minerals
3.18%
Electronic Technology
2.86%

Top Countries

Top 5

🇺🇸United States
8.29%
🇬🇧United Kingdom
5.41%
🇳🇱Netherlands
2.69%
🇫🇷France
1.4%
🇨🇳China
0.94%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CryptoPortfolioCryptoPortfolio
27.93%0%45.84%2/14/2024
CardanoCardano (ADA)
17.45%0%54.05%6/17/2024
AirbusAirbus (AIR.PA)
1.03%0%34.32%4/4/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.98%0%15.17%3/13/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.89%0%16.42%4/9/2025
TencentTencent (0700.HK)
0.79%0%43.44%4/7/2025
GeoParkGeoPark (GPRK)
0.75%0%24.06%4/4/2025
ASRASR (ASRNL.NV)
0.74%1.89%40.94%-
VinciVinci (DG.PA)
0.72%2.14%41.51%-
HSBCHSBC (HSBC)
0.66%0%34.44%4/4/2025
AzimutAzimut (AZM.MI)
0.64%0%34.09%4/4/2025
NetflixNetflix (NFLX)
0.63%0.39%42.76%-
Basic-FitBasic-Fit (BFIT.NV)
0.62%0.36%42.87%-
BTBT (BT.L)
0.6%1.29%40.94%-
SPDR GoldSPDR Gold (GLD)
0.58%1.69%42.08%-
ShellShell (SHEL)
0.57%0%35.58%4/8/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.56%0.35%42.87%-
PolkadotPolkadot (DOT)
0.56%0%52.34%4/12/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.56%0%6.96%8/27/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.56%0%5.93%8/27/2024
PetrobrasPetrobras (PBR.A)
0.55%0%36.15%4/7/2025
American ExpressAmerican Express (AXP)
0.55%0.98%38.43%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.54%0%1.82%3/12/2025
Deutsche BankDeutsche Bank (DB)
0.54%0%35.01%4/4/2025
Plus500Plus500 (PLUS.L)
0.54%1.35%43.1%-
AppleApple (AAPL)
0.51%0%28.62%3/12/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.51%0%12.66%6/25/2024
BeazleyBeazley (BEZ.L)
0.48%0.44%42.87%-
ZoetisZoetis (ZTS)
0.46%0%40.71%4/7/2025
Rio TintoRio Tinto (RIO)
0.44%0%36.03%4/8/2025
VerizonVerizon (VZ)
0.44%0.97%40.71%-
Rolls-RoyceRolls-Royce (RR.L)
0.43%0%32.95%3/11/2025
AmundiAmundi (AMUN.PA)
0.42%0%34.32%4/4/2025
National GridNational Grid (NGG)
0.37%0%20.98%12/12/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.36%0%4.56%8/30/2024
UNITE GroupUNITE Group (UTG.L)
0.36%1.85%24.06%-
JPMorganJPMorgan (JPM)
0.35%0%35.35%4/7/2025
Goldman SachsGoldman Sachs (GS)
0.35%0%35.01%4/4/2025
AlphabetAlphabet (GOOG)
0.35%0%31.93%4/4/2025
Phillips 66Phillips 66 (PSX)
0.33%0%27.14%4/3/2025
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.33%0%3.99%6/5/2024
CitiCiti (C)
0.32%0%31.36%4/4/2025
PfizerPfizer (PFE)
0.31%2.8%23.83%-
VodafoneVodafone (VOD)
0.3%0%17.45%11/12/2024
NVIDIANVIDIA (NVDA)
0.29%0%27.48%4/4/2025
MicrosoftMicrosoft (MSFT)
0.28%0.36%42.76%-
EDPEDP (EDP.LSB)
0.28%0%16.76%11/6/2024
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.27%0%3.31%5/30/2024
Land SecuritiesLand Securities (LAND.L)
0.26%0.68%24.06%-
Itau UnibancoItau Unibanco (ITUB)
0.25%0.38%42.42%-
GEGE (GE)
0.24%0%23.72%4/4/2025
MetaMeta (META)
0.22%0%30.22%3/31/2025
ExxonMobilExxonMobil (XOM)
0.21%0%24.06%4/7/2025
RepsolRepsol (REP.MC)
0.21%0%7.75%8/5/2024
PrudentialPrudential (PUK)
0.21%0%18.81%4/7/2025
ASMLASML (ASML)
0.2%0%19.16%4/3/2025
AtkoreAtkore (ATKR)
0.2%0%23.6%2/4/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.2%0%31.24%4/7/2025
PerrigoPerrigo (PRGO)
0.18%0%26.8%1/14/2025
Man GroupMan Group (EMG.L)
0.18%0%8.67%8/8/2024
XRPXRP (XRP)
0.17%0%9.24%7/4/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.17%0%2.17%6/5/2024
EthereumEthereum (ETH)
0.17%2.79%7.75%-
BNP ParibasBNP Paribas (BNP.PA)
0.16%0%16.88%4/4/2025
ValeroValero (VLO)
0.16%0%24.29%4/9/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.16%0%19.61%4/3/2025
AmazonAmazon (AMZN)
0.15%0%8.32%8/2/2024
PorschePorsche (P911.DE)
0.15%0%16.65%3/27/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.15%0%1.48%3/11/2024
ZoomZoom (ZM)
0.14%0%20.75%1/2/2025
BPBP (BP.US)
0.13%0%35.8%4/4/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.13%0%20.75%4/3/2025
NordeaNordea (NDA_SE.ST)
0.13%0%35.69%4/4/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.13%0%3.19%5/2/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.12%0%23.72%4/4/2025
CaesarsCaesars (CZR)
0.12%0%20.52%3/7/2025
LululemonLululemon (LULU)
0.12%0%6.61%5/22/2024
NioNio (NIO)
0.11%0%10.49%4/4/2025
TritaxTritax (BBOX.L)
0.11%0.3%19.16%-
Fetch.aiFetch.ai (FET)
0.11%0%1.14%8/15/2024
CVS HealthCVS Health (CVS)
0.11%0%17.22%5/13/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.11%0%11.52%12/17/2024
SolanaSolana (SOL)
0.1%0.38%11.63%-
Scorpio TankersScorpio Tankers (STNG)
0.1%0%19.16%12/17/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.1%1.29%8.32%-
BitcoinBitcoin (BTC)
0.09%0%1.48%3/4/2024
Trade DeskTrade Desk (TTD)
0.09%1.46%7.64%-
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.09%0%1.37%6/18/2024
InmodeInmode (INMD)
0.09%0%15.39%4/3/2025
ICGICG (ICG.L)
0.09%0%13.23%3/10/2025
FrontlineFrontline (FRO)
0.08%0%16.88%11/27/2024
SSESSE (SSE.L)
0.08%0.72%13%-
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.07%0%2.39%2/11/2025
NN GroupNN Group (NN.NV)
0.07%0.41%20.98%-
TeekayTeekay (TK)
0.07%0.39%17.79%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%0.34%2/16/2024
GEOGEO (GEO)
0.07%0%6.61%11/4/2024
TIMTIM (TIMB)
0.07%0%14.94%10/22/2024
WalgreensWalgreens (WBA)
0.06%0%15.05%11/12/2024
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.06%0%2.28%11/26/2024
AB InBevAB InBev (ABI.BR)
0.06%0.41%17.1%-
BoeingBoeing (BA)
0.06%0%12.88%3/7/2025
Sirius XMSirius XM (SIRI)
0.06%0%9.58%3/11/2025
JitoJito (JTO)
0.06%0%4.79%7/4/2024
WalmartWalmart (WMT)
0.06%0%5.25%4/7/2025
Merlin PropertiesMerlin Properties (MRL.MC)
0.05%0%16.88%4/4/2025
SnowflakeSnowflake (SNOW)
0.05%0%7.87%4/4/2025
PalantirPalantir (PLTR)
0.05%0%6.84%3/31/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.05%0%15.62%4/8/2025
Bank of AmericaBank of America (BAC)
0.05%0%7.64%8/5/2024
KeringKering (KER.PA)
0.05%0%13.8%3/14/2025
RobinhoodRobinhood (HOOD)
0.05%0%7.07%7/25/2024
ArkemaArkema (AKE.PA)
0.05%0%11.4%3/31/2025
NagarroNagarro (NA9.DE)
0.05%0%8.32%8/5/2024
Array TechnologiesArray Technologies (ARRY)
0.05%0%13.23%3/21/2025
FutureFuture (FUTR.L)
0.04%0%4.56%12/16/2024
ComcastComcast (CMCSA)
0.04%0.31%14.37%-
First SolarFirst Solar (FSLR)
0.04%0%9.24%2/28/2025
SantanderSantander (SAN.MC)
0.04%0%7.53%8/5/2024
MicronMicron (MU)
0.04%0%12.2%4/4/2025
BaiduBaidu (BIDU)
0.04%0%6.73%1/10/2025
CrowdstrikeCrowdstrike (CRWD)
0.04%0%6.39%7/19/2024
AESI HoldingsAESI Holdings (AESI)
0.04%0%3.76%10/10/2024
FMCFMC (FMC)
0.03%0%10.49%4/4/2025
United AirlinesUnited Airlines (UAL)
0.03%0%9.81%1/10/2025
CoinbaseCoinbase (COIN)
0.03%0.5%7.18%-
MastercardMastercard (MA)
0.03%0.34%9.81%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0.32%10.03%-
Caribou BiosciencesCaribou Biosciences (CRBU)
0.03%0%1.6%4/16/2024
Bitcoin CashBitcoin Cash (BCH)
0.03%0.39%7.75%-
IdentivIdentiv (INVE)
0.03%0%1.71%4/18/2024
Guardant HealthGuardant Health (GH)
0.03%0%1.14%4/4/2024
ClariantClariant (CLN.ZU)
0.03%0%7.87%2/28/2025
Archer AviationArcher Aviation (ACHR)
0.03%0%4.1%11/26/2024
BoxlightBoxlight (BOXL)
0.03%0%5.47%1/6/2025
GerdauGerdau (GGB)
0.02%0%7.64%12/24/2024
WolfspeedWolfspeed (WOLF)
0.02%0%5.7%2/21/2025
AgilysysAgilysys (AGYS)
0.02%0%7.87%4/7/2025
TSMCTSMC (TSM)
0.02%0%7.41%4/3/2025
AalbertsAalberts (AALB.NV)
0.02%0%3.99%4/3/2025
Wizz AirWizz Air (WIZZ.L)
0.02%0%6.73%3/31/2025
UPSUPS (UPS)
0.02%0%7.07%4/3/2025
SolarEdgeSolarEdge (SEDG)
0.02%0%3.31%10/23/2024
WhirlpoolWhirlpool (WHR)
0.02%0%6.73%4/3/2025
HelloFreshHelloFresh (HFG.DE)
0.02%0%3.08%6/20/2024
CelsiusCelsius (CELH)
0.02%0%4.79%12/18/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%0.57%4/9/2025
NikeNike (NKE)
0.01%0%4.79%3/21/2025
PhotronicsPhotronics (PLAB)
0.01%0%4.68%4/7/2025
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.01%0%0.34%9/9/2024
QualcommQualcomm (QCOM)
0.01%0%4.33%4/4/2025
MobicoMobico (MCG.L)
0.01%0%2.05%6/11/2024
AMDAMD (AMD)
0.01%0%3.99%4/3/2025
BroadcomBroadcom (AVGO)
0.01%0%3.42%2/27/2025
IntelIntel (INTC)
0.01%0%3.31%2/25/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%2.96%3/11/2025
IAGIAG (IAG.L)
0.01%0%3.08%3/11/2025
AlbemarleAlbemarle (ALB)
0.01%0%2.85%3/4/2025
BlackRockBlackRock (BLK)
0.01%0%2.85%4/7/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.11%8/6/2024
Dine BrandsDine Brands (DIN)
0.01%0%2.39%1/13/2025
CarvanaCarvana (CVNA)
0.01%0%2.51%10/31/2024
JAKKSJAKKS (JAKK)
0.01%0%2.74%4/3/2025
SupermicroSupermicro (SMCI)
0.01%0%1.94%2/13/2025
DeckersDeckers (DECK)
0.01%0%2.05%3/10/2025
AppLovinAppLovin (APP)
0%0%1.37%11/19/2024
Plug PowerPlug Power (PLUG)
0%0%1.37%2/11/2025
JasmyJasmy (JASMY)
0%0%0.57%8/8/2024
CelestiaCelestia (TIA)
0%0%0.8%2/1/2025
Ondo FinanceOndo Finance (ONDO)
0%0%0.57%8/8/2024
BioNanoBioNano (BNGO)
0%0%0.91%1/23/2025
Levi'sLevi's (LEVI)
0%0%0.57%4/8/2025
CurveCurve (CRV)
0%0%0.34%8/8/2024
CosmosCosmos (ATOM)
0%0%0.34%8/8/2024
Near ProtocolNear Protocol (NEAR)
0%0%0.34%8/8/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.34%8/8/2024
BiconomyBiconomy (BICO)
0%0%0.34%8/8/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.34%8/8/2024
TRONTRON (TRX)
0%0%0.11%7/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AirbusAirbus (AIR.PA)
2.92%2.98%
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
3.24%2.57%
NetflixNetflix (NFLX)
1.62%2.21%
AzimutAzimut (AZM.MI)
1.94%1.9%
AppleApple (AAPL)
1.62%1.87%
HSBCHSBC (HSBC)
1.62%1.78%
VinciVinci (DG.PA)
1.94%1.76%
American ExpressAmerican Express (AXP)
1.3%1.61%
ASRASR (ASRNL.NV)
1.62%1.6%
UNITE GroupUNITE Group (UTG.L)
1.62%1.59%
AlphabetAlphabet (GOOG)
1.3%1.5%
PetrobrasPetrobras (PBR.A)
1.62%1.47%
ShellShell (SHEL)
1.62%1.44%
BTBT (BT.L)
1.3%1.42%
SPDR GoldSPDR Gold (GLD)
1.3%1.39%
Deutsche BankDeutsche Bank (DB)
1.3%1.31%
AmundiAmundi (AMUN.PA)
1.3%1.26%
Rolls-RoyceRolls-Royce (RR.L)
0.97%1.23%
Goldman SachsGoldman Sachs (GS)
0.97%1.18%
BeazleyBeazley (BEZ.L)
0.97%1.16%
Plus500Plus500 (PLUS.L)
0.97%1.13%
CitiCiti (C)
0.97%1.13%
JPMorganJPMorgan (JPM)
0.97%1.13%
Land SecuritiesLand Securities (LAND.L)
0.97%0.98%
ASMLASML (ASML)
0.97%0.97%
BNP ParibasBNP Paribas (BNP.PA)
0.97%0.97%
VerizonVerizon (VZ)
0.97%0.94%
PerrigoPerrigo (PRGO)
0.97%0.92%
ExxonMobilExxonMobil (XOM)
0.97%0.92%
PrudentialPrudential (PUK)
0.97%0.9%
PorschePorsche (P911.DE)
0.97%0.89%
Rio TintoRio Tinto (RIO)
0.97%0.8%
MetaMeta (META)
0.65%0.74%
BoxlightBoxlight (BOXL)
0.64%0.69%
Sirius XMSirius XM (SIRI)
0.65%0.67%
TencentTencent (0700.HK)
0.65%0.67%
TritaxTritax (BBOX.L)
0.65%0.66%
BaiduBaidu (BIDU)
0.65%0.65%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.65%0.64%
ICGICG (ICG.L)
0.65%0.64%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.65%0.63%
PfizerPfizer (PFE)
0.65%0.63%
MicrosoftMicrosoft (MSFT)
0.65%0.63%
First SolarFirst Solar (FSLR)
0.65%0.62%
InmodeInmode (INMD)
0.65%0.61%
CVS HealthCVS Health (CVS)
0.65%0.61%
GEGE (GE)
0.65%0.6%
ZoomZoom (ZM)
0.32%0.45%
BoeingBoeing (BA)
0.32%0.4%
KeringKering (KER.PA)
0.32%0.35%
Array TechnologiesArray Technologies (ARRY)
0.32%0.34%
ArkemaArkema (AKE.PA)
0.32%0.34%
TeekayTeekay (TK)
0.32%0.33%
Dine BrandsDine Brands (DIN)
0.32%0.33%
Merlin PropertiesMerlin Properties (MRL.MC)
0.32%0.33%
ClariantClariant (CLN.ZU)
0.32%0.33%
Basic-FitBasic-Fit (BFIT.NV)
0.32%0.33%
NVIDIANVIDIA (NVDA)
0.32%0.33%
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.32%0.32%
BPBP (BP.US)
0.32%0.32%
ValeroValero (VLO)
0.32%0.32%
MicronMicron (MU)
0.32%0.32%
CaesarsCaesars (CZR)
0.32%0.31%
NN GroupNN Group (NN.NV)
0.32%0.31%
iShares Silver TrustiShares Silver Trust (SLV)
0.32%0.3%
ZoetisZoetis (ZTS)
0.32%0.3%
NordeaNordea (NDA_SE.ST)
0.32%0.29%
Phillips 66Phillips 66 (PSX)
0.32%0.29%
Itau UnibancoItau Unibanco (ITUB)
0.32%0.28%
Marathon PetroleumMarathon Petroleum (MPC)
0.32%0.28%
United AirlinesUnited Airlines (UAL)
0.32%0.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments