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Aidoneus
🇬🇧 Software, Financial Services, and Tech 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
July 16, 2025
Lowest Cash
February 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
September 15, 2023
Least Diversified
33 instruments
January 2, 2023
Average
41.2 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarBABA
100%
avatarCRBP
100%
avatarAML.L
100%
avatar0700.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2023
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
28.85%
Technology Services
24.3%
Cryptocurrencies
17.12%
Electronic Technology
9.73%
Retail Trade
9.18%

Top Countries

Top 5

🇺🇸United States
56.05%
🇨🇳China
14.47%
🇬🇧United Kingdom
3.77%
🇦🇹Austria
3.13%
🇨🇭Switzerland
2.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SoFiSoFi (SOFI)
25.79%39.67%100%-
CorsairCorsair (CRSR)
11.83%6.07%100%-
AlibabaAlibaba (BABA)
5.78%5.21%100%-
Digital TurbineDigital Turbine (APPS)
5.72%4.58%100%-
TencentTencent (0700.HK)
4.43%4.09%100%-
Terra ClassicTerra Classic (LUNC)
3.91%2.09%100%-
TRONTRON (TRX)
3.58%5.45%100%-
Virgin GalacticVirgin Galactic (SPCE)
3.57%0.54%100%-
AlibabaAlibaba (9988.HK)
3.4%3.02%100%-
AmsAms (AMS.ZU)
3.13%-0.31%86.89%4/3/2025
BitcoinBitcoin (BTC)
2.79%4.31%80.28%-
LemonadeLemonade (LMND)
2.26%2.9%100%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.19%1.83%100%-
Rolls-RoyceRolls-Royce (RR.L)
2.09%3.65%95.45%-
PalantirPalantir (PLTR)
1.68%0%74.97%12/3/2024
Aston MartinAston Martin (AML.L)
1.68%0.29%100%-
CardanoCardano (ADA)
1.61%2.13%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.36%0.45%100%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.35%0.41%100%-
XRPXRP (XRP)
1.28%3.22%100%-
Enterprise ProductsEnterprise Products (EPD)
1.2%1.04%82.45%-
TezosTezos (XTZ)
1.01%0.75%100%-
ZEPP HealthZEPP Health (ZEPP)
0.98%1.97%100%-
IOTAIOTA (MIOTA)
0.86%0.69%100%-
BoxlightBoxlight (BOXL)
0.73%0.17%100%-
Senmiao TechnologySenmiao Technology (AIHS)
0.68%0.19%100%-
MitekMitek (MITK)
0.6%0.35%100%-
BioNanoBioNano (BNGO)
0.41%0.01%100%-
DogecoinDogecoin (DOGE)
0.3%0.44%87.54%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0.28%0.11%85.05%-
IdeanomicsIdeanomics (IDEXQ)
0.25%0%74.76%3/11/2025
IntelIntel (INTC)
0.22%0.14%76.27%-
AsensusAsensus (ASXC)
0.17%0%64.25%8/25/2024
Gala V2Gala V2 (GALA)
0.13%0.08%85.05%-
MeituanMeituan (03690.HK)
0.13%0.1%90.79%-
First Republic BankFirst Republic Bank (FRCB)
0.12%0%82.02%7/11/2025
ToughBuiltToughBuilt (TBLT)
0.09%0%95.77%6/13/2025
NioNio (NIO)
0.04%0%5.42%4/17/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%42.8%2/7/2024
MetaMeta (META)
0.03%0%8.45%3/22/2023
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%89.27%5/23/2025
CXAppCXApp (CXAI)
0.01%0.01%73.56%-
FlareFlare (FLR)
0.01%0.01%78.55%-
PacWest BancorpPacWest Bancorp (PACW)
0%0%0.11%3/14/2023
Drormant6423Drormant6423 (DMNID)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
XTI AerospaceXTI Aerospace (XTIA)
-0%-0.02%16.14%7/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SoFiSoFi (SOFI)
12.05%37.51%
TRONTRON (TRX)
0.94%5.66%
CorsairCorsair (CRSR)
10.51%5.65%
AlibabaAlibaba (BABA)
5.22%4.77%
BitcoinBitcoin (BTC)
0.81%4.41%
TencentTencent (0700.HK)
2.25%4.3%
Terra ClassicTerra Classic (LUNC)
2.73%3.88%
LemonadeLemonade (LMND)
2.34%3.44%
AlibabaAlibaba (9988.HK)
2.88%2.75%
CardanoCardano (ADA)
0.54%2.59%
Rolls-RoyceRolls-Royce (RR.L)
0.27%2.51%
XRPXRP (XRP)
0.22%2.42%
Digital TurbineDigital Turbine (APPS)
10.48%1.81%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.62%1.43%
Enterprise ProductsEnterprise Products (EPD)
0.67%1.36%
TezosTezos (XTZ)
0.85%1.25%
Aston MartinAston Martin (AML.L)
4.14%1.06%
IOTAIOTA (MIOTA)
1.08%1.05%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.81%1.02%
Virgin GalacticVirgin Galactic (SPCE)
7.75%0.95%
Senmiao TechnologySenmiao Technology (AIHS)
1.98%0.75%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.54%0.73%
DogecoinDogecoin (DOGE)
0.09%0.65%
MitekMitek (MITK)
0.45%0.54%
ZEPP HealthZEPP Health (ZEPP)
2.97%0.54%
AmsAms (AMS.ZU)
7.68%0.5%
My Neighbor AliceMy Neighbor Alice (ALICE)
0.18%0.31%
BoxlightBoxlight (BOXL)
2.25%0.18%
Gala V2Gala V2 (GALA)
0.09%0.17%
IntelIntel (INTC)
0.16%0.16%
MeituanMeituan (03690.HK)
0%0.15%
BioNanoBioNano (BNGO)
1.66%0.04%
Terra 2.0Terra 2.0 (LUNA2)
0.03%0.01%
FlareFlare (FLR)
0.01%0.01%
ToughBuiltToughBuilt (TBLT)
4.05%0.01%
CXAppCXApp (CXAI)
0%0.01%
SongbirdSongbird (SGB)
0%0%
Drormant6423Drormant6423 (DMNID)
0%0%
XTI AerospaceXTI Aerospace (XTIA)
1.35%0%
IdeanomicsIdeanomics (IDEXQ)
4.32%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.54%0%
First Republic BankFirst Republic Bank (FRCB)
0.36%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments