sigurdsen94 avatar

sigurdsen94
🇳🇴 Macro Crypto Investor.
127 copiers.

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 1, 2022
Lowest Cash
June 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
October 11, 2022
Least Diversified
0 instruments
January 1, 2022
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
77.65%
avatarETH
55.37%
avatarAVAX
46.76%
avatarLINK
45.55%
avatarSOL
44.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 21, 2022
Lowest Exposure
March 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
72.32%
Commodities
4.11%
Consumer Durables
3.39%
Technology Services
2.28%
Electronic Technology
1.68%

Top Countries

Top 5

🇺🇸United States
8.39%
🇨🇳China
0.44%
🇨🇭Switzerland
0.36%
🇳🇴Norway
0.33%
🇩🇰Denmark
0.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
48.4%79.54%77.65%-
EthereumEthereum (ETH)
5.55%2.67%55.37%-
ArbitrumArbitrum (ARB)
5.41%0%20.78%2/20/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.11%0%12.67%10/24/2023
TeslaTesla (TSLA)
3.37%0%12.1%6/12/2023
AvalancheAvalanche (AVAX)
3.13%3.04%46.76%-
ChainlinkChainlink (LINK)
2.83%6.43%45.55%-
SolanaSolana (SOL)
2.81%5.09%44.63%-
DogecoinDogecoin (DOGE)
2.21%0%19.07%10/13/2023
AppleApple (AAPL)
1.29%0%7.26%10/11/2022
MicroStrategyMicroStrategy (MSTR)
1.1%2.78%25.91%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.72%0%18.65%12/3/2024
UnityUnity (U)
0.56%0%7.4%10/11/2022
Fetch.aiFetch.ai (FET)
0.53%0.29%40.28%-
AmazonAmazon (AMZN)
0.38%0%6.83%11/8/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.36%0%6.26%10/11/2022
Aker BPAker BP (AKRBP.OL)
0.33%0%2.92%6/13/2023
RockwoolRockwool (ROCKB.CO)
0.27%0%6.26%11/9/2022
TwitterTwitter (TWTR)
0.26%0%6.19%9/26/2022
TencentTencent (0700.HK)
0.24%0%4.98%10/12/2022
Coca-ColaCoca-Cola (KO)
0.21%0%7.12%10/11/2022
AlibabaAlibaba (BABA)
0.2%0%7.62%11/9/2022
Render TokenRender Token (RENDER)
0.19%0.16%38.93%-
CamecoCameco (CCJ)
0.19%0%6.33%10/11/2022
TSMCTSMC (TSM)
0.16%0%6.83%11/9/2022
NVIDIANVIDIA (NVDA)
0.13%0%2.49%7/26/2022
SnapchatSnapchat (SNAP)
0.12%0%4.41%10/4/2022
Marathon OilMarathon Oil (MRO)
0.12%0%3.35%10/11/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.11%0%0.5%2/19/2023
GEOGEO (GEO)
0.11%0%2.85%10/4/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%7.12%10/11/2022
DeltaDelta (DAL)
0.1%0%7.05%10/11/2022
RoninRonin (RONIN)
0.1%0%12.81%12/3/2024
United AirlinesUnited Airlines (UAL)
0.1%0%7.05%10/11/2022
SalesforceSalesforce (CRM)
0.1%0%7.05%10/11/2022
SonySony (SONY)
0.1%0%7.12%10/11/2022
CardanoCardano (ADA)
0.09%0%2.14%4/14/2023
Axie InfinityAxie Infinity (AXS)
0.08%0%3.56%12/31/2022
MetaMeta (META)
0.08%0%0.85%11/8/2022
FTX TokenFTX Token (FTT)
0.07%0%3.06%11/8/2022
Build and BuildBuild and Build (BNB)
0.07%0%0.71%11/10/2022
AT&TAT&T (T)
0.06%0%4.91%10/11/2022
MicrosoftMicrosoft (MSFT)
0.06%0%1.21%10/11/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0%1.64%10/11/2022
Beyond MeatBeyond Meat (BYND)
0.05%0%1.42%7/26/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.04%0%0.21%2/28/2022
CoinbaseCoinbase (COIN)
0.04%0%2.42%7/26/2022
XRPXRP (XRP)
0.02%0%0.71%4/14/2023
PorschePorsche (P911.DE)
0.02%0%0.78%10/11/2022
AlphabetAlphabet (GOOG)
0.02%0%0.71%10/4/2022
FortumFortum (FORTUM.HE)
0.01%0%0.43%6/28/2022
OccidentalOccidental (OXY)
0.01%0%0.07%3/17/2023
The SandboxThe Sandbox (SAND)
0%0%0.07%10/5/2022
Aurora CannabisAurora Cannabis (ACB)
0%0%0.28%10/11/2022
TilrayTilray (TLRY)
0%0%0.28%10/11/2022
PepsiCoPepsiCo (PEP)
0%0%0.07%10/11/2022
CronosCronos (CRON)
0%0%0.28%10/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
48.71%70.49%
ChainlinkChainlink (LINK)
13.18%8.04%
AvalancheAvalanche (AVAX)
13.48%7.04%
SolanaSolana (SOL)
7.68%6%
MicroStrategyMicroStrategy (MSTR)
7.77%3.96%
EthereumEthereum (ETH)
3.99%2.52%
Fetch.aiFetch.ai (FET)
3.8%1.36%
Render TokenRender Token (RENDER)
1.4%0.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments