siscoMLAZ assets history on eToro

siscoMLAZ

🇫🇷 Value 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

January 26, 2023

Lowest Cash

February 18, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

107 instruments

January 20, 2025

Least Diversified

1 instruments

August 4, 2022

Average

63.1 instruments

Most Consistent Holdings

Top 5

APE

99.8%

SOL

99.01%

ADA

97.22%

MANA

95.73%

ETC

95.14%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 18, 2024

Lowest Exposure

January 26, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

87.64%

Health Technology

1.49%

Commodities

1.23%

Consumer Services

1.16%

Electronic Technology

1.13%

Top Countries

Top 5

🇺🇸United States

4.73%

🇳🇱Netherlands

0.85%

🇫🇷France

0.54%

🇨🇳China

0.52%

🇦🇺Australia

0.34%

Holdings over time

(Since July 25, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ApeCoin (APE)	23.49%	26.75%	99.8%	-
Terra Classic (LUNC)	8.1%	3.98%	93.85%	-
Ethereum Classic (ETC)	7.82%	0.41%	95.14%	-
Ethereum (ETH)	4.39%	8.51%	88.29%	-
Solana (SOL)	3.97%	0.86%	99.01%	-
Decentraland (MANA)	3.18%	1.5%	95.73%	-
Fetch.ai (FET)	3.08%	8.5%	54.27%	-
Bitcoin (BTC)	3.04%	0.03%	90.08%	-
Gala V2 (GALA)	2.68%	3.64%	84.13%	-
Cardano (ADA)	1.75%	0.68%	97.22%	-
Polkadot (DOT)	1.75%	2.01%	83.83%	-
Synthetix (SNX)	1.67%	0.99%	81.35%	-
Polygon Ecosystem (ex Matic) (POL)	1.64%	1.81%	87.5%	-
Arbitrum (ARB)	1.57%	4.08%	72.42%	-
Enjin (ENJ)	1.53%	2.39%	57.64%	-
Sui (SUI)	1.42%	4.56%	41.07%	-
Celestia (TIA)	1.38%	4.49%	41.77%	-
Cosmos (ATOM)	1.35%	1.59%	82.34%	-
Tezos (XTZ)	1.19%	0.15%	78.47%	-
Optimism (OP)	1.08%	2.64%	45.73%	-
Theta (THETA)	1.02%	1.47%	56.94%	-
Quant (QNT)	0.87%	0%	60.52%	2/2/2025
Chainlink (LINK)	0.86%	2.33%	75.99%	-
Stellar (XLM)	0.85%	0.07%	38.89%	-
ASML (ASML.NV)	0.84%	0%	46.33%	8/5/2024
22nd Century Group (XXII)	0.83%	1.64%	66.57%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.73%	0.2%	78.47%	-
Warner Bros Discovery (WBD)	0.7%	0.03%	77.18%	-
Natural Gas (Non Expiry) (NATGAS)	0.7%	0%	11.9%	1/7/2025
Algorand (ALGO)	0.65%	0%	69.15%	2/24/2025
Dash (DASH)	0.51%	0.16%	78.47%	-
Avalanche (AVAX)	0.5%	1.3%	62.8%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.48%	0%	12.4%	1/29/2024
Upwork (UPWK)	0.43%	0%	15.77%	9/29/2023
Starknet (STRK)	0.43%	1.7%	36.61%	-
XRP (XRP)	0.43%	0%	73.12%	5/14/2025
Sorrento (SRNE)	0.42%	0.01%	69.94%	-
Filecoin (FIL)	0.4%	0.97%	44.94%	-
EOS (EOS)	0.4%	0.45%	76.59%	-
Nio (NIO)	0.4%	0.36%	75.2%	-
Sei (SEI)	0.4%	1.44%	41.07%	-
Orpea (EMEIS.PA)	0.38%	0.07%	62.5%	-
Yearn.finance (YFI)	0.37%	0.66%	55.06%	-
IOTA (MIOTA)	0.35%	0.5%	76.59%	-
The Sandbox (SAND)	0.35%	0.42%	72.02%	-
Biconomy (BICO)	0.34%	0.11%	75.89%	-
Domino's (DMP.ASX)	0.33%	0%	18.95%	9/4/2023
BlackRock (BLK)	0.33%	0%	30.95%	8/5/2024
Tesla (TSLA)	0.27%	0.02%	70.24%	-
Global X Lithium & Battery Tech ETF (LIT)	0.26%	0%	8.23%	3/1/2024
acetoandrea	0.23%	0%	19.54%	10/17/2023
PayPal (PYPL)	0.21%	0%	46.83%	12/10/2024
Levi's (LEVI)	0.2%	0%	21.13%	11/14/2023
dYdX (DYDX)	0.19%	0.52%	44.94%	-
Coinbase (COIN)	0.19%	0.07%	57.04%	-
Shiba (in millions) (SHIBxM)	0.16%	0.28%	51.69%	-
Render Token (RENDER)	0.16%	0.49%	41.77%	-
Litecoin (LTC)	0.16%	0%	48.61%	3/8/2025
Basic Attention Token (BAT)	0.15%	0.09%	76.59%	-
Casino (CO.PA)	0.13%	0.1%	60.42%	-
Volkswagen (VOW3.DE)	0.13%	0%	32.84%	4/4/2024
Sonic (prev. FTM) (S)	0.12%	0.15%	52.28%	-
Bitcoin Cash (BCH)	0.12%	0%	8.63%	3/29/2024
0x (ZRX)	0.12%	0.23%	41.77%	-
Dogecoin (DOGE)	0.12%	0.08%	62%	-
Compound (COMP)	0.11%	0.16%	55.06%	-
Osmosis (OSMO)	0.11%	0.39%	39.48%	-
Chiliz (CHZ)	0.11%	0.26%	41.77%	-
Plug Power (PLUG)	0.11%	0.06%	50.5%	-
Skale Network (SKL)	0.11%	0.05%	27.08%	-
Amazon (AMZN)	0.11%	0%	5.06%	8/7/2023
Tilray (TLRY)	0.1%	0%	25.79%	12/19/2024
TRON (TRX)	0.09%	0%	24.11%	10/31/2024
Bancor (BNT)	0.09%	0.08%	10.32%	-
Paramount (PARA)	0.09%	0.07%	74.31%	-
TSMC (TSM)	0.08%	0%	34.82%	8/5/2024
Hedera Hashgraph (HBAR)	0.08%	0.04%	44.94%	-
Immutable X (IMX)	0.08%	0.4%	30.36%	-
Exela (XELA)	0.08%	0%	53.27%	5/23/2025
BioNano (BNGO)	0.07%	0.01%	66.57%	-
Evofem Biosciences (EVFM)	0.07%	0.03%	61.41%	-
Jasmy (JASMY)	0.06%	0.22%	31.75%	-
Ocean Protocol (OCEAN)	0.06%	0%	9.03%	7/2/2024
Jito (JTO)	0.06%	0.11%	39.48%	-
ZCASH (ZEC)	0.05%	0%	15.58%	8/18/2024
Ethereum Name Service (ENS)	0.05%	0.02%	39.88%	-
Alibaba (BABA)	0.05%	0%	25.69%	8/30/2024
Pershing Square (PSH.L)	0.04%	0%	9.03%	7/4/2023
Uniswap (UNI)	0.04%	0.07%	34.03%	-
Silver (Non Expiry) (SILVER)	0.04%	0%	6.35%	3/7/2024
Corbus Pharmaceuticals (CRBP)	0.04%	0.08%	46.92%	-
SilverGate (SICPQ)	0.04%	0.01%	70.93%	-
Home Depot (HD)	0.04%	0%	4.56%	4/10/2023
Near Protocol (NEAR)	0.04%	0.21%	29.07%	-
C3.ai (AI)	0.04%	0%	3.67%	4/12/2024
CNBM (3323.HK)	0.03%	0%	48.31%	1/28/2025
Intel (INTC)	0.03%	0%	11.9%	1/27/2025
Curve (CRV)	0.03%	0.07%	32.24%	-
Palantir (PLTR)	0.03%	0%	32.24%	2/3/2025
LVMH (MC.PA)	0.03%	0%	1.49%	11/22/2023
Injective (INJ)	0.03%	0.14%	34.03%	-
Ondo Finance (ONDO)	0.03%	0%	23.61%	3/6/2025
Alibaba (9988.HK)	0.03%	0%	4.07%	4/4/2023
Aston Martin (AML.L)	0.03%	0%	9.92%	3/27/2024
CRISPR Therapeutics (CRSP)	0.03%	0%	19.25%	6/11/2024
3M (MMM)	0.03%	0%	15.58%	6/11/2024
Toncoin (Experimental) (TON)	0.03%	0.12%	22.42%	-
Cronos (CRO)	0.02%	0.17%	14.09%	-
Build and Build (BNB)	0.02%	0%	15.97%	6/11/2024
Netflix (NFLX)	0.02%	0%	16.17%	5/1/2024
Reddit Inc (RDDT)	0.02%	0%	9.33%	7/5/2024
MicroStrategy (MSTR)	0.02%	0.03%	25.1%	-
McDonald's (MCD)	0.02%	0%	22.02%	4/30/2024
Canopy Growth (CGC)	0.02%	0%	1.98%	4/22/2024
Bonk Inu (in millions) (Experimental) (BONKxM)	0.02%	0.15%	22.02%	-
Celo (CELO)	0.02%	0.09%	27.38%	-
Orca (ORCA)	0.02%	0.11%	16.96%	-
Marathon Digital (MARA)	0.02%	0%	20.54%	7/22/2024
Coca-Cola (KO)	0.02%	0%	23.81%	4/30/2024
Aave (AAVE)	0.02%	0%	31.35%	3/4/2025
Axelar (AXL)	0.02%	0.05%	31.94%	-
COTI (COTI)	0.02%	0.09%	16.96%	-
HP (HPQ)	0.02%	0%	9.03%	6/11/2024
Apple (AAPL)	0.02%	0%	30.16%	6/20/2024
Ronin (RONIN)	0.02%	0.11%	29.07%	-
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.02%	0%	4.17%	6/7/2023
Altria (MO)	0.02%	0%	5.06%	11/27/2023
Shift Technologies Inc Class A (SFTGQ)	0.02%	0%	10.02%	2/9/2024
Uber (UBER)	0.02%	0%	0.99%	4/3/2023
thomaspj	0.02%	0%	3.57%	4/5/2024
DMK Pharmaceuticals (DMKPQ)	0.02%	0%	19.94%	4/23/2024
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	7.04%	10/20/2023
Balancer (BAL)	0.01%	0.05%	24.8%	-
Credit Suisse Group AG (CSGN.ZU)	0.01%	0%	0.69%	4/3/2023
Thorchain (RUNE)	0.01%	0.13%	13.69%	-
Origin Protocol (OGN)	0.01%	0.04%	28.27%	-
NEO (NEO)	0.01%	0.06%	31.65%	-
Nike (NKE)	0.01%	0%	3.47%	8/5/2024
Pennon (PNN.L)	0.01%	0%	9.82%	11/1/2023
Dogwifhat (Experimental) (WIF)	0.01%	0.07%	13.69%	-
Lithium Americas (LAC)	0.01%	0%	1.69%	4/18/2024
Official Trump (Experimental) (TRUMP)	0.01%	0.07%	12.9%	-
AMC (AMC)	0.01%	0%	14.29%	5/30/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.01%	0%	10.32%	11/30/2023
Supermicro (SMCI)	0.01%	0%	14.98%	2/19/2025
Agree Realty (ADC)	0.01%	0%	29.37%	6/11/2024
Hain Celestial (HAIN)	0.01%	0%	52.68%	5/7/2025
AMD (AMD)	0.01%	0.06%	16.77%	-
Pyth (PYTH)	0.01%	0.1%	8.43%	-
Gold (Non Expiry) (GOLD)	0.01%	0%	2.48%	4/12/2024
Syros (SYRS)	0.01%	0.01%	22.32%	-
Microsoft (MSFT)	0.01%	0%	0.89%	3/31/2023
AT&T (T)	0.01%	0%	1.59%	6/15/2023
Tellor (TRB)	0.01%	0.09%	13.69%	-
Disney (DIS)	0.01%	0%	4.17%	8/18/2023
Scorpius Holdings (SCPX)	0.01%	0%	18.75%	8/7/2024
Virgin Galactic (SPCE)	0.01%	0%	5.65%	7/25/2024
Whitehaven Coal (WHC.ASX)	0.01%	0%	3.27%	10/18/2023
Zalando (ZAL.DE)	0.01%	0%	1.49%	11/7/2023
Xinyi Solar (0968.HK)	0.01%	0%	1.29%	4/4/2023
Cartesi (CTSI)	0.01%	0.06%	13.69%	-
Basic-Fit (BFIT.NV)	0.01%	0%	11.01%	7/4/2024
Meta (META)	0.01%	0%	7.94%	4/19/2024
Target (TGT)	0.01%	0%	6.15%	11/21/2023
Metis DAO (METIS)	0%	0.06%	13.69%	-
Lido DAO (LDO)	0%	0.04%	13.29%	-
XTI Aerospace (XTIA)	0%	0.02%	15.48%	-
Aramco (SAOC)	0%	0%	1.09%	3/9/2023
Schlumberger (SLB)	0%	0%	2.48%	5/24/2023
NVIDIA (NVDA)	0%	0%	6.75%	5/1/2024
Raydium (RAY)	0%	0.04%	9.33%	-
Stem (STEM)	0%	0%	25.3%	12/26/2024
ProShares UltraPro S&P 500 (UPRO)	0%	0%	4.76%	11/14/2023
Diodes (DIOD)	0%	0%	7.04%	10/1/2024
ZKsync (ZK)	0%	0.04%	7.54%	-
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0%	0%	1.39%	9/15/2023
Alphabet (GOOG)	0%	0%	2.18%	11/16/2023
LayerZero (ZRO)	0%	0.03%	8.43%	-
Aurora Cannabis (ACB)	0%	0%	2.68%	4/23/2024
Hut 8 (HUT)	0%	0%	6.35%	5/1/2024
iShares MSCI China ETF (MCHI)	0%	0%	1.29%	6/12/2023
Ubisoft (UBI.PA)	0%	0%	0.5%	4/4/2023
E-Home (EJH)	0%	0%	6.35%	3/12/2025
Nordic American Tankers (NAT)	0%	0%	1.39%	4/19/2023
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.1%	4/3/2024
Ankr (ANKR)	0%	0.03%	4.37%	-
Bigbear.Ai (BBAI)	0%	0%	5.56%	10/22/2024
Adobe (ADBE)	0%	0%	1.88%	11/14/2023
Peabody Energy (BTU)	0%	0%	0.5%	6/5/2023
Tattooed Chef Inc (TTCFQ)	0%	0%	0.3%	6/2/2023
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.3%	3/20/2023
NeoGenomics (NEO.US)	0%	0%	0.89%	4/4/2023
Douyu (DOYU)	0%	0%	1.39%	1/5/2024
CIP (CIP.ASX)	0%	0%	2.08%	12/6/2023
NuScale Power (SMR)	0%	0%	3.37%	2/10/2025
Luminar (LAZR)	0%	0%	0.69%	8/1/2023
Pfizer (PFE)	0%	0%	2.38%	12/9/2024
Air France-KLM (AF.PA)	0%	0%	1.59%	12/11/2024
Onyxcoin (Experimental) (XCN)	0%	0.03%	1.98%	-
Teco 2030 ASA (TECO.OL)	0%	0%	2.48%	12/31/2024
Chevron (CVX)	0%	0%	0.6%	7/24/2023
Lindt (LISP.ZU)	0%	0%	0.69%	11/22/2023
Canaan (CAN)	0%	0%	0.5%	5/12/2025
Capricorn Metals (CMM.ASX)	0%	0%	1.29%	11/28/2023
Wormhole (W)	0%	0.03%	1.59%	-
Berachain (Experimental) (BERA)	0%	0%	1.69%	2/26/2025
ZIM (ZIM)	0%	0%	0.69%	7/25/2023
EQT (EQT)	0%	0%	0.3%	7/21/2023
Movement (Experimental) (MOVE)	0%	0.02%	1.09%	-
Aspen Aerogels (ASPN)	0%	0%	0.69%	3/10/2025
Shopify (SHOP)	0%	0%	0.3%	11/2/2023
Oracle (ORCL)	0%	0%	0.99%	2/13/2025
JD.com (JD.US)	0%	0%	0.5%	7/26/2023
FRA40 Index (Non Expiry) (FRA40)	0%	0%	0.1%	8/15/2023
Luna Innovations (LUNA.US)	0%	0%	0.4%	12/8/2023
CACI (CACI)	0%	0%	0.6%	2/24/2025
Varta (VAR1.DE)	0%	0%	0.5%	2/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
ApeCoin (APE)	23.03%	24.86%
Ethereum (ETH)	5.55%	7.26%
Fetch.ai (FET)	7.88%	6.81%
Sui (SUI)	1.62%	5.61%
Terra Classic (LUNC)	7.07%	5.02%
Arbitrum (ARB)	4.5%	4.15%
Enjin (ENJ)	4.5%	4%
Gala V2 (GALA)	2.52%	3.19%
Optimism (OP)	3.47%	2.91%
Celestia (TIA)	3.94%	2.88%
Theta (THETA)	1.64%	2.4%
22nd Century Group (XXII)	5.85%	2.13%
Polygon Ecosystem (ex Matic) (POL)	2.48%	2.06%
Polkadot (DOT)	1.7%	2.05%
Starknet (STRK)	1.66%	1.93%
Decentraland (MANA)	1.89%	1.92%
Cosmos (ATOM)	2.04%	1.75%
Chainlink (LINK)	0.92%	1.52%
Solana (SOL)	0.65%	1.32%
Sei (SEI)	1.01%	1.09%
Avalanche (AVAX)	0.94%	1.09%
Filecoin (FIL)	1.15%	1.06%
Quant (QNT)	0.65%	0.94%
Synthetix (SNX)	0.71%	0.91%
Yearn.finance (YFI)	0.7%	0.7%
IOTA (MIOTA)	0.5%	0.68%
dYdX (DYDX)	0.72%	0.66%
Ethereum Classic (ETC)	0.5%	0.54%
The Sandbox (SAND)	0.36%	0.52%
EOS (EOS)	0.46%	0.45%
Render Token (RENDER)	0.36%	0.39%
Jasmy (JASMY)	0.21%	0.33%
Warner Bros Discovery (WBD)	0.4%	0.33%
Immutable X (IMX)	0.27%	0.31%
Hedera Hashgraph (HBAR)	0.08%	0.3%
Osmosis (OSMO)	0.35%	0.29%
Ethereum Name Service (ENS)	0.15%	0.29%
Shiba (in millions) (SHIBxM)	0.33%	0.29%
Cardano (ADA)	0.24%	0.29%
0x (ZRX)	0.3%	0.26%
Chiliz (CHZ)	0.29%	0.26%
Compound (COMP)	0.2%	0.26%
Curve (CRV)	0.08%	0.22%
Tezos (XTZ)	0.14%	0.22%
Nio (NIO)	0.37%	0.22%
Ondo Finance (ONDO)	0.1%	0.2%
Jito (JTO)	0.14%	0.18%
Sonic (prev. FTM) (S)	0.16%	0.17%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.86%	0.17%
Biconomy (BICO)	0.12%	0.16%
Algorand (ALGO)	0.05%	0.15%
Dash (DASH)	0.19%	0.15%
Toncoin (Experimental) (TON)	0.11%	0.13%
Orca (ORCA)	0.11%	0.11%
Near Protocol (NEAR)	0.1%	0.11%
Bonk Inu (in millions) (Experimental) (BONKxM)	0.1%	0.11%
Basic Attention Token (BAT)	0.1%	0.11%
Plug Power (PLUG)	0.2%	0.11%
Coinbase (COIN)	0.1%	0.11%
Dogecoin (DOGE)	0.08%	0.1%
Ronin (RONIN)	0.07%	0.09%
COTI (COTI)	0.1%	0.09%
Litecoin (LTC)	0.05%	0.08%
Injective (INJ)	0.07%	0.07%
Balancer (BAL)	0.05%	0.07%
Corbus Pharmaceuticals (CRBP)	0.13%	0.07%
Celo (CELO)	0.05%	0.06%
Origin Protocol (OGN)	0.03%	0.06%
Syros (SYRS)	0.09%	0.06%
Uniswap (UNI)	0.03%	0.05%
MicroStrategy (MSTR)	0.04%	0.05%
Paramount (PARA)	0.06%	0.05%
Supermicro (SMCI)	0.06%	0.05%
Axelar (AXL)	0.03%	0.04%
NEO (NEO)	0.03%	0.04%
Bitcoin (BTC)	0.01%	0.04%
Orpea (EMEIS.PA)	0.11%	0.04%
Casino (CO.PA)	0.44%	0.04%
CNBM (3323.HK)	0.04%	0.04%
Aave (AAVE)	0.01%	0.03%
XRP (XRP)	0.01%	0.03%
XTI Aerospace (XTIA)	0.02%	0.03%
Stellar (XLM)	0.01%	0.02%
Palantir (PLTR)	0.01%	0.02%
Exela (XELA)	0.05%	0.02%
Evofem Biosciences (EVFM)	0.21%	0.02%
BioNano (BNGO)	0.19%	0.02%
Intel (INTC)	0.02%	0.02%
SilverGate (SICPQ)	0.02%	0.01%
Hain Celestial (HAIN)	0.02%	0.01%
Stem (STEM)	0.02%	0%
Sorrento (SRNE)	0.83%	0%
Scorpius Holdings (SCPX)	0.04%	0%
DMK Pharmaceuticals (DMKPQ)	0.05%	0%
Shift Technologies Inc Class A (SFTGQ)	0.12%	0%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources