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CapitalGains
🇬🇧 Multi-Strategy Software and Crypto Investor.
612 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
October 12, 2023
Lowest Cash
September 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
March 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
42.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarAMZN
99.92%
avatarDIS
99.92%
avatarNBIS
99.92%
avatarBIDU
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 16, 2023
Lowest Exposure
October 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.04%
ETFs
12.25%
Technology Services
7.32%
Finance
5.32%
Retail Trade
4.91%

Top Countries

Top 5

🇺🇸United States
27.01%
🇨🇳China
3.22%
🇬🇧United Kingdom
1.17%
🇩🇪Germany
0.72%
🇨🇭Switzerland
0.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
32.54%37.3%99.92%-
EthereumEthereum (ETH)
15.9%17.26%99.92%-
AlphabetAlphabet (GOOG)
2.31%3.72%99.92%-
AmazonAmazon (AMZN)
2.27%3.38%99.92%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.14%1.58%99.92%-
SPDR GoldSPDR Gold (GLD)
1.74%0.96%73.95%-
AlibabaAlibaba (BABA)
1.72%2.65%99.92%-
Bank of AmericaBank of America (BAC)
1.6%0%76.39%11/1/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.55%3.35%64.28%-
BaiduBaidu (BIDU)
1.49%1.32%99.92%-
Coca-ColaCoca-Cola (KO)
1.47%0%81.42%1/6/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.47%0%76.39%11/1/2024
DisneyDisney (DIS)
1.35%0.32%99.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.35%0%87.97%4/3/2025
TeslaTesla (TSLA)
1.02%3.41%52.17%-
SimonSimon (SPG)
0.88%0%52.17%2/16/2024
Marathon DigitalMarathon Digital (MARA)
0.86%2.04%43.26%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.82%0%57.65%2/26/2024
CoinbaseCoinbase (COIN)
0.82%1.6%99.77%-
EnphaseEnphase (ENPH)
0.78%0.56%65.27%-
Lithia MotorsLithia Motors (LAD)
0.77%0%77.3%11/13/2024
NewmontNewmont (NEM)
0.68%2.45%41.74%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.67%0.35%99.92%-
OccidentalOccidental (OXY)
0.61%0.95%53.39%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.6%1.24%47.6%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.6%0%60.24%4/1/2024
TP ICAPTP ICAP (TCAP.L)
0.6%0%60.93%4/10/2024
MDC Holdings IncMDC Holdings Inc (MDC)
0.59%0%54.68%1/18/2024
AshmoreAshmore (ASHM.L)
0.57%0%96.88%7/29/2025
CorsairCorsair (CRSR)
0.55%0%71.97%9/3/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.55%0%26.5%1/6/2023
CleansparkCleanspark (CLSK)
0.54%1.05%41.2%-
AppleApple (AAPL)
0.53%0%37.17%8/2/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.53%0%60.24%4/1/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.5%0%28.33%1/31/2023
Deutsche PostDeutsche Post (DHL.DE)
0.5%0%46.08%2/2/2024
AMDAMD (AMD)
0.49%2.76%26.81%-
Enterprise ProductsEnterprise Products (EPD)
0.49%0%25.06%12/15/2022
First SolarFirst Solar (FSLR)
0.48%0%30.08%2/23/2023
CelaneseCelanese (CE)
0.47%0%31.99%4/1/2024
OnOn (ONON)
0.46%0.34%38.77%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.45%0%57.65%2/26/2024
RobinhoodRobinhood (HOOD)
0.44%2.48%36.94%-
AxcelisAxcelis (ACLS)
0.44%0.41%54.91%-
MicrosoftMicrosoft (MSFT)
0.42%0%25.97%12/29/2022
SupermicroSupermicro (SMCI)
0.4%0%26.66%8/29/2024
SolanaSolana (SOL)
0.39%1.18%42.12%-
Trip.comTrip.com (TCOM.CH)
0.38%0%25.97%12/29/2022
Plug PowerPlug Power (PLUG)
0.37%0%96.8%7/28/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.31%0%14.55%7/11/2022
Novo-NordiskNovo-Nordisk (NVO)
0.3%1.14%39.6%-
AristaArista (ANET)
0.3%0%23.31%9/3/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.29%0%46.46%11/1/2024
PulteGroupPulteGroup (PHM)
0.29%0%28.33%1/31/2023
Nebius Group NVNebius Group NV (NBIS)
0.28%0.34%99.92%-
GigaCloudGigaCloud (GCT)
0.28%0.72%38.46%-
RegeneronRegeneron (REGN)
0.25%0%25.29%4/1/2024
Essential UtilitiesEssential Utilities (WTRG)
0.23%0%29.78%11/13/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.23%0.51%35.19%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.23%0%39.53%7/14/2025
JabilJabil (JBL)
0.22%0%22.77%2/6/2023
Iris EnergyIris Energy (IREN)
0.21%0%24.37%7/28/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.19%0%14.01%9/3/2024
TwilioTwilio (TWLO)
0.18%0%28.79%2/18/2025
JumiaJumia (JMIA)
0.18%0%96.65%7/28/2025
PayPalPayPal (PYPL)
0.17%0%23.15%2/5/2025
HF SinclairHF Sinclair (DINO)
0.17%0%15.54%4/5/2024
SkyWestSkyWest (SKYW)
0.17%0%23%4/3/2025
TerexTerex (TEX)
0.16%0%15.31%4/2/2024
EmersonEmerson (EMR)
0.16%0%13.79%4/2/2024
BeyondBeyond (BBBY)
0.14%0%69.54%8/2/2024
Wells FargoWells Fargo (WFC)
0.14%0.91%14.24%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.14%1.03%25.89%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.12%0%16.3%8/5/2022
T-MobileT-Mobile (TMUS)
0.12%0%11.65%2/16/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.11%0%39.07%6/23/2023
CarnivalCarnival (CCL)
0.09%0%20.26%7/28/2025
LitecoinLitecoin (LTC)
0.09%0.5%21.25%-
ServiceNowServiceNow (NOW)
0.08%0%11.65%9/3/2024
DanaherDanaher (DHR)
0.06%0%4.87%1/5/2023
AbbottAbbott (ABT)
0.05%0%6.02%3/21/2022
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.04%0%6.85%2/18/2025
DashDash (DASH)
0.04%0%96.8%7/28/2025
AurubisAurubis (NDA.DE)
0.04%0%4.49%2/28/2022
VAULTAVAULTA (A)
0.04%0%96.8%7/28/2025
AmeripriseAmeriprise (AMP.US)
0.04%0%4.49%2/28/2022
DogecoinDogecoin (DOGE)
0.03%0.44%8.53%-
ArganArgan (AGX)
0.02%0%9.44%2/18/2025
MicroStrategyMicroStrategy (MSTR)
0.02%0.79%2.82%-
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.01%0.63%0.99%-
FlareFlare (FLR)
0%0%6.93%5/30/2023
SongbirdSongbird (SGB)
0%0%2.74%12/29/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
14.3%39.08%
EthereumEthereum (ETH)
10.71%16.26%
TeslaTesla (TSLA)
3.61%3.78%
Marathon DigitalMarathon Digital (MARA)
5.4%2.6%
AlphabetAlphabet (GOOG)
2.57%2.5%
SPDR GoldSPDR Gold (GLD)
2.99%2.45%
iShares Silver TrustiShares Silver Trust (SLV)
3.4%2.43%
AmazonAmazon (AMZN)
2.66%2.35%
AlibabaAlibaba (BABA)
3.67%1.77%
CoinbaseCoinbase (COIN)
2.36%1.7%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.89%1.67%
Coca-ColaCoca-Cola (KO)
2.39%1.61%
BaiduBaidu (BIDU)
3.61%1.39%
SolanaSolana (SOL)
1.83%1.35%
CleansparkCleanspark (CLSK)
3.33%1.34%
OccidentalOccidental (OXY)
2.5%1.3%
NewmontNewmont (NEM)
2.08%1.28%
OnOn (ONON)
1.25%1.24%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.67%1.14%
RobinhoodRobinhood (HOOD)
0.97%1.01%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.8%0.99%
Iris EnergyIris Energy (IREN)
1.39%0.95%
TwilioTwilio (TWLO)
0.83%0.83%
DisneyDisney (DIS)
1.56%0.82%
PayPalPayPal (PYPL)
0.97%0.78%
SkyWestSkyWest (SKYW)
0.97%0.76%
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.64%0.71%
EnphaseEnphase (ENPH)
2.08%0.7%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.11%0.69%
GigaCloudGigaCloud (GCT)
1.81%0.63%
CarnivalCarnival (CCL)
0.69%0.49%
Novo-NordiskNovo-Nordisk (NVO)
1.11%0.47%
AxcelisAxcelis (ACLS)
1.67%0.46%
Freeport-McMoRanFreeport-McMoRan (FCX)
0.97%0.46%
LitecoinLitecoin (LTC)
0.83%0.43%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.69%0.41%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.16%0.34%
ArganArgan (AGX)
0.34%0.23%
AshmoreAshmore (ASHM.L)
0.69%0.2%
Nebius Group NVNebius Group NV (NBIS)
0.69%0.19%
JumiaJumia (JMIA)
0.83%0.06%
Plug PowerPlug Power (PLUG)
0.74%0.03%
DashDash (DASH)
0.65%0.02%
VAULTAVAULTA (A)
0.42%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments