DDV_1976 avatar

DDV_1976
🇮🇹 Software and Durable Goods Investor.
2 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 11, 2022
Lowest Cash
March 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 1, 2022
Least Diversified
0 instruments
October 11, 2022
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarGBTC
63.39%
avatarBTC
34.9%
avatarETH
25.07%
avatarWDI.DE
18.95%
avatarLINK
16.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2023
Lowest Exposure
October 11, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
57.56%
Cryptocurrencies
27.06%
ETFs
1.96%
Technology Services
1.82%
Finance
0.15%

Top Countries

Top 5

🇯🇵Japan
57.45%
🇺🇸United States
2.06%
🇨🇦Canada
0.09%
🇨🇳China
0.03%
🇮🇹Italy
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
57.45%99.49%63.39%-
BitcoinBitcoin (BTC)
19.86%0%34.9%11/21/2024
EthereumEthereum (ETH)
6.05%0%25.07%3/25/2024
MicroStrategyMicroStrategy (MSTR)
1.13%0%15.6%3/4/2025
ChainlinkChainlink (LINK)
1.12%0%16.74%5/17/2024
SPDR GoldSPDR Gold (GLD)
0.7%0%4.42%12/26/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.64%0%9.54%11/7/2024
Marathon DigitalMarathon Digital (MARA)
0.57%0%8.26%1/7/2025
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.45%0%5.91%12/1/2025
CoinbaseCoinbase (COIN)
0.15%0%6.2%5/24/2024
TeslaTesla (TSLA)
0.08%0%3.56%11/27/2024
BarrickBarrick (B)
0.08%0%4.13%4/12/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.08%0%4.27%4/18/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.08%0%4.27%4/18/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%1.64%11/7/2024
Hut 8Hut 8 (HUT)
0.05%0%2.99%2/27/2024
RiotRiot (RIOT)
0.05%0%2.71%1/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%3.85%1/21/2025
XPengXPeng (XPEV)
0.02%0%2.71%10/25/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%1.21%3/31/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.85%10/17/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%1.57%1/17/2025
ExxonMobilExxonMobil (XOM)
0.01%0%2.56%11/13/2024
UniswapUniswap (UNI)
0.01%0%0.36%7/25/2022
DogecoinDogecoin (DOGE)
0.01%0%1.57%1/22/2022
NioNio (NIO)
0.01%0%3.06%11/13/2024
WirecardWirecard (WDI.DE)
0.01%0%18.95%10/6/2022
SushiSwapSushiSwap (SUSHI)
0%0%0.36%8/15/2022
EniEni (ENI.MI)
0%0%1.85%12/27/2024
AmazonAmazon (AMZN)
0%0%0.57%11/3/2022
MetaMeta (META)
0%0%0.57%11/3/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.36%1/17/2025
BitfarmsBitfarms (BITF)
0%0%0.78%2/27/2024
TezosTezos (XTZ)
0%0%0.28%8/15/2022
CardanoCardano (ADA)
0%0%1.57%1/22/2022
PolkadotPolkadot (DOT)
0%0%1.57%1/22/2022
RumbleRumble (RUM)
0%0%1.5%1/17/2025
CosmosCosmos (ATOM)
0%0%0.5%1/7/2022
XRPXRP (XRP)
0%0%1.57%1/22/2022
LufaxLufax (LU)
0%0%2.85%11/13/2024
The GraphThe Graph (GRT)
0%0%1.57%1/22/2022
AMDAMD (AMD)
0%0%0.28%11/2/2022
FerrariFerrari (RACE)
0%0%0.14%10/28/2022
EAEA (EA)
0%0%0.14%11/2/2022
MicrosoftMicrosoft (MSFT)
0%0%0.14%10/28/2022
IntelIntel (INTC)
0%0%0.14%10/28/2022
AppleApple (AAPL)
0%0%0.14%10/28/2022
AlphabetAlphabet (GOOG)
0%0%0.14%10/28/2022
MonclerMoncler (MONC.MI)
0%0%0.07%10/25/2022
Plug PowerPlug Power (PLUG)
0%0%0.28%10/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
47.02%79.13%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.4%0.94%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.6%0.62%
MicroStrategyMicroStrategy (MSTR)
0.64%0.24%
RumbleRumble (RUM)
0.16%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments