svorca avatar

svorca
🇸🇰 Long/Short Crypto Investor.
4 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
December 12, 2023
Lowest Cash
February 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
July 29, 2025
Least Diversified
8 instruments
December 23, 2023
Average
21.3 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarALB
84.37%
avatarSOL
83.08%
avatarLUNA2
73.77%
avatarDIS
72.81%

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, 2025
Lowest Exposure
December 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
16.61%
Cryptocurrencies
16.54%
Consumer Durables
14.23%
Electronic Technology
11.74%
Commercial Services
7.52%

Top Countries

Top 5

🇺🇸United States
59.5%
🇨🇳China
4.23%
🇫🇷France
3.92%
🇩🇪Germany
3.18%
🇱🇺Luxembourg
2.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Under ArmourUnder Armour (UA)
8.69%0%71.31%11/7/2024
PayPalPayPal (PYPL)
6.66%3.45%100%-
DisneyDisney (DIS)
6.37%0%72.81%11/21/2024
TeslaTesla (TSLA)
6.08%0.05%43.68%-
AlibabaAlibaba (BABA)
4.12%0%72.7%1/27/2025
NikeNike (NKE)
4.11%7.33%70.24%-
BoeingBoeing (BA)
3.46%0%38.33%6/27/2025
FordFord (F)
3.44%0%68.2%11/25/2024
CardanoCardano (ADA)
2.81%3.55%67.99%-
AlbemarleAlbemarle (ALB)
2.52%0.08%84.37%-
SpotifySpotify (SPOT)
2.49%0%14.45%5/19/2023
ChainlinkChainlink (LINK)
2.37%6.27%31.8%-
AmbarellaAmbarella (AMBA)
2.36%0%49.57%8/13/2024
SolanaSolana (SOL)
2.14%5.2%83.08%-
VolkswagenVolkswagen (VOW3.DE)
2.1%0%25.16%2/25/2025
IntelIntel (INTC)
2.09%0.3%40.15%-
EthereumEthereum (ETH)
1.95%13.13%21.09%-
DiorDior (CDI.PA)
1.93%0%21.52%1/27/2025
MetaMeta (META)
1.78%1.4%27.09%-
GMGM (GM)
1.74%0%25.16%12/22/2023
AMDAMD (AMD)
1.57%9.66%24.2%-
PolkadotPolkadot (DOT)
1.37%0.91%26.77%-
NasdaqNasdaq (NDAQ)
1.03%0%8.67%10/18/2023
LVMHLVMH (MC.PA)
1%0%25.05%7/10/2025
AvalancheAvalanche (AVAX)
0.94%5.26%22.06%-
NVIDIANVIDIA (NVDA)
0.92%0%11.46%7/10/2025
StarbucksStarbucks (SBUX)
0.9%0%17.77%8/13/2024
PiaggioPiaggio (PIA.MI)
0.87%0%36.94%2/3/2025
Novo-NordiskNovo-Nordisk (NVO)
0.85%4.83%17.88%-
BayerBayer (BAYN.DE)
0.85%0%16.6%3/10/2025
Build and BuildBuild and Build (BNB)
0.85%0%32.98%1/24/2025
ASMLASML (ASML)
0.84%5.65%21.52%-
Block Inc.Block Inc. (XYZ)
0.84%6.75%17.88%-
Peugeot InvestPeugeot Invest (PEUG.PA)
0.83%0%27.62%3/25/2025
PepsiCoPepsiCo (PEP)
0.82%0.14%27.09%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.81%5.49%18.2%-
AccentureAccenture (ACN)
0.79%0%19.06%9/16/2024
StellarStellar (XLM)
0.76%0.73%25.48%-
AdobeAdobe (ADBE)
0.73%1.44%31.37%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.66%0%14.56%8/5/2024
Render TokenRender Token (RENDER)
0.46%2.23%21.52%-
Bank of AmericaBank of America (BAC)
0.45%0%11.46%11/16/2023
LitecoinLitecoin (LTC)
0.44%1.35%21.09%-
UnitedHealthUnitedHealth (UNH)
0.4%2.02%8.67%-
AmazonAmazon (AMZN)
0.39%2.49%25.7%-
XRPXRP (XRP)
0.36%0%15.42%4/23/2025
ApeCoinApeCoin (APE)
0.34%0%28.05%12/4/2024
SuiSui (SUI)
0.3%1.16%21.41%-
AlignAlign (ALGN)
0.25%0%18.31%7/1/2025
RaydiumRaydium (RAY)
0.25%1.48%21.95%-
AppleApple (AAPL)
0.25%0%7.92%4/22/2025
BitcoinBitcoin (BTC)
0.24%0.01%25.37%-
EtsyEtsy (ETSY)
0.18%0%3.32%12/22/2023
TRONTRON (TRX)
0.16%0%11.56%5/9/2025
UnitedHealthUnitedHealth (UNH.EXT)
0.15%0.95%7.71%-
Fetch.aiFetch.ai (FET)
0.15%0.67%21.09%-
AlgorandAlgorand (ALGO)
0.15%0.15%21.31%-
Ondo FinanceOndo Finance (ONDO)
0.15%0.17%17.67%-
Deutsche BankDeutsche Bank (DB)
0.15%0%11.99%7/19/2023
AlphabetAlphabet (GOOG)
0.15%0%14.67%7/29/2025
RyanairRyanair (RYAAY)
0.14%0%2.46%8/14/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.12%0.09%20.88%-
XiaomiXiaomi (1810.HK)
0.11%0%5.35%7/20/2023
LeidosLeidos (LDOS)
0.11%0%5.35%7/19/2023
EvolutionEvolution (EVO.ST)
0.11%0%7.92%7/30/2025
LufthansaLufthansa (LHA.DE)
0.09%0%7.92%9/16/2024
UbisoftUbisoft (UBI.PA)
0.09%0%4.5%7/19/2023
Adobe Systems IncAdobe Systems Inc (ADBE.EXT)
0.09%1.81%5.03%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%0.09%21.09%-
H&MH&M (HM-B.ST)
0.08%0%5.78%8/20/2024
Air France-KLMAir France-KLM (AF.PA)
0.07%0%7.39%9/16/2024
MicroStrategyMicroStrategy (MSTR)
0.07%0%2.03%1/27/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.06%0%0.64%1/8/2024
PalantirPalantir (PLTR)
0.05%0.28%9.21%-
RocheRoche (ROG.ZU)
0.05%0%2.25%5/15/2024
AMDAMD (AMD.EXT)
0.05%0%2.14%6/16/2025
InjectiveInjective (INJ)
0.05%0.06%21.09%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.04%0%5.35%7/19/2023
LululemonLululemon (LULU)
0.04%0.37%5.78%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.04%0%5.67%5/17/2023
Near ProtocolNear Protocol (NEAR)
0.03%0.03%20.66%-
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.03%0%2.25%6/13/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%3.64%3/10/2025
SamsungSamsung (SMSN.L)
0.03%0%4.6%2/18/2025
BoeingBoeing (BA.EXT)
0.03%0%2.89%7/9/2025
FedExFedEx (FDX)
0.03%0%1.71%1/17/2023
Hims & HersHims & Hers (HIMS)
0.02%0%3.21%5/8/2025
NetflixNetflix (NFLX)
0.02%0%7.39%5/19/2023
Zimmer BiometZimmer Biomet (ZBH)
0.02%0%3.32%12/11/2023
TeslaTesla (TSLA.EXT)
0.02%0%3.85%7/29/2025
CronosCronos (CRO)
0.01%0%20.24%7/26/2025
PayPalPayPal (PYPL.EXT)
0.01%2.06%0.54%-
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.01%0.07%5.35%-
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%41.33%11/24/2024
NVIDIANVIDIA (NVDA.EXT)
0.01%0%0.86%6/5/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.86%11/20/2024
MetaMeta (META.EXT)
0%0%0.54%7/29/2025
AmazonAmazon (AMZN.EXT)
0%0%0.86%7/29/2025
Lockheed MartinLockheed Martin (LMT)
0%0.11%1.18%-
Wizz AirWizz Air (WIZZ.L)
0%0%3%1/16/2025
DogecoinDogecoin (DOGE)
0%0%0.96%12/9/2024
PorschePorsche (P911.DE)
0%0%1.39%6/13/2025
AlphabetAlphabet (GOOG.EXT)
0%0%0.54%5/14/2025
UpworkUpwork (UPWK)
0%0%1.07%1/27/2025
Rocket LabRocket Lab (RKLB)
0%0%2.57%2/24/2025
TezosTezos (XTZ)
0%0%0.32%11/30/2024
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0%0%0.54%8/1/2025
Invesco QQQInvesco QQQ (QQQ)
0%0%2.68%2/28/2025
IntelIntel (INTC.EXT)
0%0%0.11%7/25/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.11%1/6/2025
EAEA (EA)
0%0%0.32%1/27/2025
BarrickBarrick (B)
0%0%0.11%1/7/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.11%1/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PolkadotPolkadot (DOT)
13.09%13.25%
TeslaTesla (TSLA)
12.41%13%
BoeingBoeing (BA)
8.24%9.79%
ChainlinkChainlink (LINK)
8.3%7.97%
VolkswagenVolkswagen (VOW3.DE)
7.34%7.51%
IntelIntel (INTC)
8.22%7.32%
XRPXRP (XRP)
5.78%5.94%
BayerBayer (BAYN.DE)
6.29%5.83%
CardanoCardano (ADA)
5.29%5.55%
DiorDior (CDI.PA)
4.77%4.99%
LVMHLVMH (MC.PA)
3.56%3.95%
BitcoinBitcoin (BTC)
3.68%3.94%
Peugeot InvestPeugeot Invest (PEUG.PA)
2.32%2.21%
SolanaSolana (SOL)
2%2.1%
PiaggioPiaggio (PIA.MI)
1.55%1.58%
NikeNike (NKE)
1.34%1.24%
AMDAMD (AMD)
0.98%1.08%
AlibabaAlibaba (BABA)
1.02%1.05%
Build and BuildBuild and Build (BNB)
1.09%1.02%
AlbemarleAlbemarle (ALB)
1.81%0.95%
PayPalPayPal (PYPL)
0.68%0.67%
Wizz AirWizz Air (WIZZ.L)
0.05%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments