worldtrade4858 avatar

worldtrade4858
🇬🇧 Multi-Strategy Crypto Investor.
30 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
June 12, 2022
Lowest Cash
August 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 14, 2025
Least Diversified
0 instruments
January 1, 2022
Average
25.2 instruments

Most Consistent Holdings

Top 5

avatarCOIN
80.81%
avatarBTC
79.56%
avatarVOD
79.4%
avatarGSK.L
77.37%
avatarADA
76.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 20, 2022
Lowest Exposure
June 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
71.71%
ETFs
6.02%
Forex
0.84%
Finance
0.81%
Consumer Non Durables
0.41%

Top Countries

Top 5

🇺🇸United States
2.16%
🇬🇧United Kingdom
0.76%
🇨🇳China
0.18%
🇨🇦Canada
0%
🇦🇺Australia
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Shiba (in millions)Shiba (in millions) (SHIBxM)
12.05%9.97%74.47%-
DogecoinDogecoin (DOGE)
8.35%0%54.89%11/15/2024
Basic Attention TokenBasic Attention Token (BAT)
5.18%12.4%71.81%-
Hedera HashgraphHedera Hashgraph (HBAR)
5.09%0%40.64%1/29/2025
Gala V2Gala V2 (GALA)
4.66%9.48%48.08%-
CronosCronos (CRO)
4.52%0%36.81%2/5/2025
TezosTezos (XTZ)
3.91%12.73%40.33%-
Near ProtocolNear Protocol (NEAR)
3.63%8.06%36.34%-
CardanoCardano (ADA)
3.56%0.04%76.35%-
ApeCoinApeCoin (APE)
2.96%4.22%43.77%-
Bitcoin CashBitcoin Cash (BCH)
2.55%0%16.29%1/18/2024
LoopringLoopring (LRC)
1.85%0%12.37%4/27/2024
CeloCelo (CELO)
1.78%0%19.42%10/19/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.75%0%38.21%2/20/2024
BitcoinBitcoin (BTC)
1.3%0.36%79.56%-
PolkadotPolkadot (DOT)
1.18%5.1%25.45%-
EthereumEthereum (ETH)
1.1%1.89%21.53%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
1%0%31.01%11/10/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1%0%14.96%10/19/2023
DashDash (DASH)
0.94%5.69%36.34%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.79%0%31.95%11/10/2023
1inch1inch (1INCH)
0.78%4.25%19.73%-
CoinbaseCoinbase (COIN)
0.74%1.42%80.81%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.63%0%24.04%11/10/2023
FlareFlare (FLR)
0.62%0.31%65.78%-
JasmyJasmy (JASMY)
0.61%4.79%36.34%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.59%2.51%15.11%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.54%0%37.67%4/23/2024
UniswapUniswap (UNI)
0.54%3.55%18.09%-
Ondo FinanceOndo Finance (ONDO)
0.5%3.4%13.86%-
SolanaSolana (SOL)
0.47%0%10.42%4/27/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.42%3.24%13.23%-
API3API3 (API3)
0.41%0%2.04%2/15/2024
ChainlinkChainlink (LINK)
0.4%3.08%13.78%-
EUR/USDEUR/USD (EURUSD)
0.36%0%2.43%9/29/2022
3M3M (MMM)
0.34%0.36%71.34%-
GBP/USDGBP/USD (GBPUSD)
0.34%0%2.11%9/26/2022
SPDR GoldSPDR Gold (GLD)
0.33%0%8.77%11/10/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.26%0%1.72%11/10/2023
GSKGSK (GSK.L)
0.26%0.14%77.37%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.24%0%0.86%8/22/2022
VodafoneVodafone (VOD)
0.24%0.14%79.4%-
AlgorandAlgorand (ALGO)
0.24%0%7.6%10/19/2023
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.19%1.63%13.86%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.18%0%1.72%2/7/2023
Procter & GambleProcter & Gamble (PG)
0.17%0.08%75.18%-
AlibabaAlibaba (BABA)
0.15%0%43.23%4/23/2024
PayPalPayPal (PYPL)
0.15%0.16%76.12%-
Plug PowerPlug Power (PLUG)
0.15%0.1%75.41%-
IntelIntel (INTC)
0.15%0.05%71.89%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.14%0%6.03%10/25/2022
BATBAT (BATS.L)
0.14%0.18%75.49%-
Skale NetworkSkale Network (SKL)
0.12%0%0.78%11/20/2023
AUD/USDAUD/USD (AUDUSD)
0.12%0%0.63%7/19/2022
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.12%0%2.43%8/30/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.11%0%2.43%8/30/2022
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.11%0%2.43%8/30/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.11%0%2.43%8/30/2022
Beyond MeatBeyond Meat (BYND)
0.1%0%6.66%10/25/2022
AmazonAmazon (AMZN)
0.1%0%3.76%12/1/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.08%0.06%75.33%-
The SandboxThe Sandbox (SAND)
0.07%0%3.21%8/10/2022
AT&TAT&T (T)
0.07%0.1%71.34%-
LTC PropertiesLTC Properties (LTC.US)
0.07%0.07%71.34%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.06%0%0.39%9/29/2022
VodafoneVodafone (VOD.L)
0.06%0.06%70.87%-
AstraZenecaAstraZeneca (AZN.L)
0.05%0%34.61%4/24/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.05%0%1.64%11/10/2022
AlphabetAlphabet (GOOG)
0.03%0%4.15%11/8/2022
USD/JPYUSD/JPY (USDJPY)
0.03%0%0.39%9/29/2022
CurveCurve (CRV)
0.03%0.14%36.26%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%3.6%10/25/2022
DisneyDisney (DIS)
0.02%0%3.68%10/27/2022
BaiduBaidu (BIDU)
0.02%0%3.6%10/25/2022
QuantQuant (QNT)
0.02%0.07%36.26%-
SushiSwapSushiSwap (SUSHI)
0.02%0.05%36.26%-
DecentralandDecentraland (MANA)
0.02%0.04%36.26%-
SolventumSolventum (SOLV)
0.02%0.04%37.9%-
Terra ClassicTerra Classic (LUNC)
0.02%0%0.16%11/1/2022
AmpAmp (AMP)
0.02%0%2.98%10/25/2022
ThetaTheta (THETA)
0.02%0.02%36.26%-
TescoTesco (TSCO.L)
0.01%0%1.17%11/10/2022
Fetch.aiFetch.ai (FET)
0.01%0.02%30.93%-
WayfairWayfair (W.US)
0.01%0%0.63%11/10/2022
Ocean ProtocolOcean Protocol (OCEAN)
0%0%5.4%7/2/2024
Macy'sMacy's (M)
0%0%0.63%11/10/2022
Realty IncomeRealty Income (O)
0%0%0.47%11/8/2022
JPMorganJPMorgan (JPM)
0%0%0.47%11/8/2022
EnbridgeEnbridge (ENB)
0%0%0.47%11/8/2022
AltriaAltria (MO)
0%0%0.47%11/8/2022
Kraft HeinzKraft Heinz (KHC)
0%0%0.47%11/8/2022
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0%0%0.47%11/8/2022
BHPBHP (BHP)
0%0%0.16%11/4/2022
L'OréalL'Oréal (OR.PA)
0%0%0.08%11/10/2022
CloroxClorox (CLX)
0%0%0.08%11/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TezosTezos (XTZ)
16.4%19.68%
Hedera HashgraphHedera Hashgraph (HBAR)
10.06%18.1%
Gala V2Gala V2 (GALA)
15.18%12.81%
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.85%12.09%
Basic Attention TokenBasic Attention Token (BAT)
16.46%11.27%
CronosCronos (CRO)
8.34%9.22%
Near ProtocolNear Protocol (NEAR)
10.35%5.25%
ApeCoinApeCoin (APE)
6.79%4.23%
1inch1inch (1INCH)
5.25%3.97%
JasmyJasmy (JASMY)
1.03%1.12%
CoinbaseCoinbase (COIN)
0.18%0.63%
FlareFlare (FLR)
0.19%0.19%
3M3M (MMM)
0.24%0.19%
BitcoinBitcoin (BTC)
0.06%0.18%
PayPalPayPal (PYPL)
0.13%0.12%
Plug PowerPlug Power (PLUG)
0.42%0.09%
CurveCurve (CRV)
0.06%0.08%
GSKGSK (GSK.L)
0.12%0.08%
BATBAT (BATS.L)
0.12%0.08%
VodafoneVodafone (VOD)
0.12%0.07%
SushiSwapSushiSwap (SUSHI)
0.06%0.06%
DashDash (DASH)
0.06%0.05%
AT&TAT&T (T)
0.06%0.05%
Procter & GambleProcter & Gamble (PG)
0.06%0.05%
QuantQuant (QNT)
0.06%0.04%
ThetaTheta (THETA)
0.06%0.04%
DecentralandDecentraland (MANA)
0.06%0.04%
LTC PropertiesLTC Properties (LTC.US)
0.06%0.04%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.06%0.04%
Fetch.aiFetch.ai (FET)
0%0.03%
VodafoneVodafone (VOD.L)
0.06%0.03%
IntelIntel (INTC)
0.06%0.03%
CardanoCardano (ADA)
0.01%0.02%
SolventumSolventum (SOLV)
0%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments