top4x4 avatar

top4x4
🇪🇸 Multi-Strategy 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
April 18, 2024
Lowest Cash
March 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
February 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.72%
avatarMSFT
99.72%
avatarRMS.PA
99.72%
avatarADA
99.72%
avatarV
99.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 17, 2023
Lowest Exposure
April 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.7%
Cryptocurrencies
12.84%
Health Technology
11.96%
ETFs
9.47%
Consumer Non Durables
7.93%

Top Countries

Top 5

🇺🇸United States
48.13%
🇫🇷France
6.14%
🇳🇱Netherlands
3.29%
🇮🇪Ireland
1.23%
🇩🇪Germany
0.78%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
8.89%2.65%99.72%-
AlphabetAlphabet (GOOG)
8.83%10.28%99.72%-
EthereumEthereum (ETH)
5.37%8.4%50.98%-
HermesHermes (RMS.PA)
5.24%7.13%99.72%-
CardanoCardano (ADA)
4.21%4.07%99.72%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
4.03%3.94%66.57%-
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
3.39%8.33%64.24%-
VisaVisa (V)
3.07%2.6%99.53%-
BitcoinBitcoin (BTC)
3.01%0%64.24%2/26/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
2.94%3.08%96.73%-
NVIDIANVIDIA (NVDA)
2.82%0%76.19%4/7/2025
FastenalFastenal (FAST)
2.59%2.38%97.67%-
PhilipsPhilips (PHIA.NV)
2.56%2.15%96.17%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.35%2.01%97.76%-
McDonald'sMcDonald's (MCD)
1.81%3.32%56.3%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.56%0%72.64%4/7/2025
AppleApple (AAPL)
1.3%0%33.71%4/7/2025
CostcoCostco (COST)
1.24%0%42.39%4/15/2024
AccentureAccenture (ACN)
1.23%0%40.52%5/30/2024
Monolithic PowerMonolithic Power (MPWR)
1.08%0%34.36%2/13/2024
NikeNike (NKE)
0.95%0%41.55%6/28/2024
TeslaTesla (TSLA)
0.93%3.17%55.93%-
AmazonAmazon (AMZN)
0.9%3.37%28.1%-
LVMHLVMH (MC.PA)
0.9%0%43.51%8/2/2024
American WaterAmerican Water (AWK)
0.81%1.42%52.19%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.8%0%44.16%4/7/2025
HelloFreshHelloFresh (HFG.DE)
0.78%0%38.66%2/26/2024
SonySony (SONY)
0.75%0%27.73%1/4/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0.73%2.11%26.7%-
VertexVertex (VRTX)
0.72%0%22.78%11/15/2023
DisneyDisney (DIS)
0.7%0%29.13%7/23/2024
PinterestPinterest (PINS)
0.7%0%24.18%10/2/2023
Estee LauderEstee Lauder (EL)
0.61%0.5%62.37%-
Thermo FisherThermo Fisher (TMO)
0.6%0%19.61%4/9/2025
AbbottAbbott (ABT)
0.54%0%23.53%7/18/2024
JabilJabil (JBL)
0.53%2.49%23.53%-
ZoetisZoetis (ZTS)
0.53%0%31.93%4/9/2025
ViscofanViscofan (VIS.MC)
0.51%0%27.17%10/26/2023
Eli LillyEli Lilly (LLY)
0.5%0%24.28%4/7/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.48%0%36.79%4/10/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.43%0.52%27.54%-
SolarEdgeSolarEdge (SEDG)
0.25%0.75%21.48%-
NelNel (NEL.OL)
0.23%0.07%99.53%-
SkechersSkechers (SKX)
0.23%0%13.63%9/17/2025
First SolarFirst Solar (FSLR)
0.22%1.36%20.54%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.17%1.1%11.67%-
ADPADP (ADP)
0.17%0%5.51%3/10/2023
SalesforceSalesforce (CRM)
0.15%0%10.46%4/26/2023
BDBD (BDX)
0.15%0%9.71%4/18/2023
TRONTRON (TRX)
0.12%0%26.98%10/24/2023
ColoplastColoplast (COLO-B.CO)
0.12%0%3.64%2/10/2023
ValmetValmet (VALMT.HE)
0.1%0%7.56%2/13/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0%15.78%4/6/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%2.15%9/19/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%2.52%8/29/2023
FiservFiserv (FISV)
0.05%0%2.89%3/10/2023
DogecoinDogecoin (DOGE)
0.03%0%38.66%2/26/2024
GBP/USDGBP/USD (GBPUSD)
0.03%0%3.55%4/22/2025
AUD/CADAUD/CAD (AUDCAD)
0.02%0%1.03%9/26/2024
GarminGarmin (GRMN)
0.02%0%0.65%3/1/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%9.62%8/25/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.56%10/10/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%0.28%3/13/2025
EUR/JPYEUR/JPY (EURJPY)
0.01%0%1.03%4/24/2023
MapfreMapfre (MAP.MC)
0%0%1.21%2/22/2023
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.19%1/18/2023
USD/MXNUSD/MXN (USDMXN)
0%0%0.19%5/11/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.65%4/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
18.29%14.21%
CardanoCardano (ADA)
5.3%8.36%
MicrosoftMicrosoft (MSFT)
4.69%7.19%
HermesHermes (RMS.PA)
5.63%6.1%
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
6.57%5.31%
NVIDIANVIDIA (NVDA)
0.94%4.81%
AlphabetAlphabet (GOOG)
1.88%4.29%
BitcoinBitcoin (BTC)
3.75%4.25%
AppleApple (AAPL)
3.76%4.08%
McDonald'sMcDonald's (MCD)
3.76%3.13%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.88%2.99%
Johnson & JohnsonJohnson & Johnson (JNJ)
4%2.82%
VisaVisa (V)
1.88%2.44%
Thermo FisherThermo Fisher (TMO)
3.76%2.39%
PhilipsPhilips (PHIA.NV)
1.88%2.29%
FastenalFastenal (FAST)
1.88%2.08%
TeslaTesla (TSLA)
0.94%1.54%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.88%1.53%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.88%1.51%
ZoetisZoetis (ZTS)
1.88%1.43%
Eli LillyEli Lilly (LLY)
1.88%1.37%
American WaterAmerican Water (AWK)
1.88%1.36%
Estee LauderEstee Lauder (EL)
1.88%0.73%
Hedera HashgraphHedera Hashgraph (HBAR)
0.19%0.72%
NelNel (NEL.OL)
0.38%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments