BernieBaldwin avatar

BernieBaldwin
🇬🇧 Momentum Crypto and Commodities 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 2, 2024
Lowest Cash
December 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
September 29, 2024
Least Diversified
1 instruments
November 28, 2025
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
98.88%
avatarETH
97.56%
avatarETC
62.98%
avatarADA
60.07%
avatarDOGE
53.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 10, 2025
Lowest Exposure
July 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
96.24%
Commodities
0.15%
Indexes
0.05%
Consumer Durables
0.05%
Technology Services
0.04%

Top Countries

Top 5

🇺🇸United States
0.12%
🇬🇧United Kingdom
0.02%
🇮🇱Israel
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
77.92%93.4%98.88%-
EthereumEthereum (ETH)
10.13%0%97.56%11/21/2025
DogecoinDogecoin (DOGE)
2.13%0%53.8%11/16/2025
SolanaSolana (SOL)
1.53%0%44.61%11/21/2025
Ethereum ClassicEthereum Classic (ETC)
1.17%0%62.98%11/21/2024
ChainlinkChainlink (LINK)
0.8%0%31.87%11/21/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.59%0%40.58%11/16/2025
XRPXRP (XRP)
0.59%0%25.4%8/28/2025
CardanoCardano (ADA)
0.42%0%60.07%10/13/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0%40.96%12/31/2024
SuiSui (SUI)
0.18%0%12.93%8/19/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.09%0%29.71%11/21/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%1.87%12/12/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%2.44%10/26/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%5.62%7/5/2024
TeslaTesla (TSLA)
0.05%0%11.06%8/29/2025
AvalancheAvalanche (AVAX)
0.04%0%31.68%11/21/2024
FilecoinFilecoin (FIL)
0.03%0%31.02%11/21/2024
AlgorandAlgorand (ALGO)
0.03%0%30.37%11/21/2024
UniswapUniswap (UNI)
0.03%0%19.21%6/26/2024
PolkadotPolkadot (DOT)
0.03%0%25.96%10/11/2024
MicroStrategyMicroStrategy (MSTR)
0.03%0%4.03%8/18/2025
Near ProtocolNear Protocol (NEAR)
0.02%0%19.96%11/21/2024
Terra ClassicTerra Classic (LUNC)
0.02%0%41.99%4/1/2024
CosmosCosmos (ATOM)
0.02%0%19.68%10/12/2024
Fetch.aiFetch.ai (FET)
0.02%0%22.59%11/21/2024
BPBP (BP.L)
0.02%0%23.9%10/20/2023
Render TokenRender Token (RENDER)
0.02%0%21.93%11/21/2024
SushiSwapSushiSwap (SUSHI)
0.01%0%23.24%11/21/2024
Targa ResourcesTarga Resources (TRGP)
0.01%0%3.28%10/27/2023
AlphabetAlphabet (GOOG)
0.01%0%0.47%11/1/2023
AppleApple (AAPL)
0.01%0%1.31%11/21/2024
QinetiQQinetiQ (QQ.L)
0.01%0%5.53%7/2/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.31%2/3/2025
CarnivalCarnival (CCL)
0.01%0%0.28%9/26/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.09%8/15/2024
NetflixNetflix (NFLX)
0%0%6.28%1/22/2025
VMwareVMware (VMW)
0%0%0.37%10/31/2023
AmazonAmazon (AMZN)
0%0%6%10/4/2024
Check PointCheck Point (CHKP)
0%0%1.97%10/10/2024
MicrosoftMicrosoft (MSFT)
0%0%0.09%11/1/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.28%11/4/2024
BoeingBoeing (BA)
0%0%0.94%11/20/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%5/10/2023
ExxonMobilExxonMobil (XOM)
0%0%1.22%10/5/2023
Eli LillyEli Lilly (LLY)
0%0%0.37%10/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
63.68%76.35%
EthereumEthereum (ETH)
36.3%23.64%
NetflixNetflix (NFLX)
0.02%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments