AngelSky95 avatar

AngelSky95
🇮🇹 Growth Software, Crypto, and Durable Goods Investor.
13 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
February 12, 2022
Lowest Cash
August 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
November 11, 2025
Least Diversified
5 instruments
June 16, 2022
Average
9.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarBTC
100%
avatarSOL
100%
avatarPLTR
96.88%
avatarCLSK
60.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 10, 2023
Lowest Exposure
February 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41%
Consumer Durables
31.53%
Technology Services
21.66%
Commercial Services
0.74%
Electronic Technology
0.42%

Top Countries

Top 5

🇺🇸United States
53.08%
🇨🇳China
1.76%
🇨🇭Switzerland
0.08%
🇺🇾Uruguay
0.04%
🇸🇬Singapore
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
29.88%32.16%100%-
BitcoinBitcoin (BTC)
24.15%21.76%100%-
PalantirPalantir (PLTR)
15.74%0%96.88%10/30/2025
SolanaSolana (SOL)
14.68%9.37%100%-
MicroStrategyMicroStrategy (MSTR)
3.68%0%57.45%11/13/2025
NioNio (NIO)
1.65%0%36.52%7/3/2023
CleansparkCleanspark (CLSK)
1.44%0%60.57%11/13/2025
EthereumEthereum (ETH)
0.76%0%41.99%3/12/2024
Block Inc.Block Inc. (XYZ)
0.72%0%50.07%1/9/2024
AlphabetAlphabet (GOOG)
0.52%0%13.05%10/11/2022
CardanoCardano (ADA)
0.42%0%4.4%3/15/2022
NVIDIANVIDIA (NVDA)
0.39%2.04%22.2%-
RaydiumRaydium (RAY)
0.3%0.75%22.98%-
SuiSui (SUI)
0.29%0.91%20.64%-
Semler ScientificSemler Scientific (SMLR)
0.18%0%15.67%9/22/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.17%0%3.76%2/22/2022
SoFiSoFi (SOFI)
0.12%0%15.18%1/9/2024
AlibabaAlibaba (BABA)
0.1%0.91%14.04%-
CloudflareCloudflare (NET)
0.09%0%11.63%6/26/2023
PolkadotPolkadot (DOT)
0.08%0%7.09%4/11/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.08%0.66%13.26%-
UnitedHealthUnitedHealth (UNH)
0.08%0.8%11.49%-
Hyperliquid (Experimental)Hyperliquid (Experimental) (HYPE)
0.07%1%6.24%-
UnityUnity (U)
0.06%0%8.44%7/14/2023
MetaMeta (META)
0.05%2.25%4.82%-
Hims & HersHims & Hers (HIMS)
0.04%0%8.23%10/15/2025
dLocaldLocal (DLO)
0.04%0.66%6.74%-
CrocsCrocs (CROX)
0.04%0.52%9.08%-
GrabGrab (GRAB)
0.03%0.6%5.39%-
SeiSei (SEI)
0.03%0%5.89%9/15/2025
BitfarmsBitfarms (BITF)
0.02%0%5.04%1/23/2025
FTX TokenFTX Token (FTT)
0.02%0%8.94%11/8/2022
SupermicroSupermicro (SMCI)
0.02%0.75%2.77%-
PayPalPayPal (PYPL)
0.02%0%2.13%2/21/2024
ChainlinkChainlink (LINK)
0.02%0%1.99%1/28/2022
SolarisSolaris (SEI.US)
0.01%0.54%2.34%-
PagayaPagaya (PGY)
0.01%0.53%2.34%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.01%0%0.99%10/23/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0%0%2.34%8/16/2023
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0%0%1.21%3/12/2024
XiaomiXiaomi (1810.HK)
0%0%0.28%1/4/2022
Xinyi SolarXinyi Solar (0968.HK)
0%0%0.28%1/4/2022
RiotRiot (RIOT)
0%0%0.21%1/3/2022
IOTAIOTA (MIOTA)
0%0%0.07%1/1/2022
Terra ClassicTerra Classic (LUNC)
0%0%1.56%5/11/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
35.73%29.48%
BitcoinBitcoin (BTC)
16.05%23.72%
SolanaSolana (SOL)
15.88%17.09%
PalantirPalantir (PLTR)
5.32%15.06%
MicroStrategyMicroStrategy (MSTR)
14.21%9.61%
CleansparkCleanspark (CLSK)
6.04%2.04%
Semler ScientificSemler Scientific (SMLR)
2.75%1.5%
BitfarmsBitfarms (BITF)
1.5%0.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments