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DRYRONE
🇬🇧 Long/Short Crypto 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
October 13, 2023
Lowest Cash
May 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 10, 2024
Least Diversified
23 instruments
May 19, 2022
Average
30.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarVOW3.DE
100%
avatarTSCO.L
100%
avatarULVR.L
100%
avatarNIO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 30, 2023
Lowest Exposure
October 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.8%
Electronic Technology
12.78%
Consumer Non Durables
9.87%
Technology Services
8.68%
Retail Trade
6.83%

Top Countries

Top 5

🇺🇸United States
29.51%
🇬🇧United Kingdom
21.1%
🇨🇳China
4.02%
🇩🇪Germany
4.02%
🇮🇳India
1.68%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
12.56%12.57%100%-
EthereumEthereum (ETH)
11.4%6.8%100%-
CardanoCardano (ADA)
10.08%7.24%100%-
UnileverUnilever (ULVR.L)
7.12%8.71%100%-
AlphabetAlphabet (GOOG)
5.36%5.34%99.47%-
XRPXRP (XRP)
4.93%1.36%98.85%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.26%3.82%98.94%-
VolkswagenVolkswagen (VOW3.DE)
4.02%2.58%100%-
Lloyd'sLloyd's (LLOY.L)
2.88%2.61%91.44%-
DisneyDisney (DIS)
2.82%2.04%98.15%-
BPBP (BP.L)
2.75%6.18%62.22%-
AlibabaAlibaba (BABA)
2.74%5.27%98.41%-
TescoTesco (TSCO.L)
2.39%2.18%100%-
MetaMeta (META)
2.35%0%45.63%8/15/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.88%2.07%94.09%-
HDFCHDFC (HDB)
1.68%0%72.37%7/5/2024
TeslaTesla (TSLA)
1.23%0%55.16%11/7/2023
NioNio (NIO)
1.21%0.52%100%-
Imperial BrandsImperial Brands (IMB.L)
1.13%0%64.96%2/15/2024
StarbucksStarbucks (SBUX)
0.93%3.59%36.8%-
BrookfieldBrookfield (BAM)
0.91%1.7%60.02%-
VistraVistra (VST)
0.73%0%36.63%3/16/2023
SouthwestSouthwest (LUV)
0.71%0%45.28%9/25/2024
Sainsbury'sSainsbury's (SBRY.L)
0.7%0%51.46%9/16/2024
Smith & NephewSmith & Nephew (SN.L)
0.61%1.48%45.54%-
A.G. BarrA.G. Barr (BAG.L)
0.59%1.57%44.22%-
AmazonAmazon (AMZN)
0.56%0%60.99%1/12/2024
BATBAT (BATS.L)
0.55%1.77%41.75%-
Sirius XMSirius XM (SIRI)
0.53%1.9%33.45%-
DecentralandDecentraland (MANA)
0.5%0%26.3%11/9/2022
IDSIDS (IDS.L)
0.49%0%42.01%2/28/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.47%1.58%33.01%-
SolanaSolana (SOL)
0.44%0%26.3%11/9/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.38%4.54%15.45%-
LSELSE (LSEG.L)
0.36%1.16%32.92%-
CVS HealthCVS Health (CVS)
0.26%0.37%53.05%-
DS SmithDS Smith (SMDS.L)
0.24%0%25.77%11/3/2022
VodafoneVodafone (VOD)
0.24%0.41%50.75%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.24%0%5.47%1/25/2024
AdobeAdobe (ADBE)
0.24%0%22.51%6/22/2023
VF CorpVF Corp (VFC)
0.22%0%21.01%12/18/2023
USD/CADUSD/CAD (USDCAD)
0.2%0%7.06%3/13/2024
RightmoveRightmove (RMV.L)
0.19%0%7.06%3/22/2022
GSKGSK (GSK.L)
0.18%2.27%14.21%-
TRONTRON (TRX)
0.17%0%11.92%5/16/2022
Scottish MortgageScottish Mortgage (SMT.L)
0.17%0%50.75%1/31/2024
hambearhambear
0.14%0%5.12%10/17/2023
3M3M (MMM)
0.13%0%27.89%4/17/2024
NikeNike (NKE)
0.13%0.83%22.24%-
VisaVisa (V)
0.13%1.18%18.36%-
OlivierDanvelOlivierDanvel
0.13%0%8.91%4/12/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%6.53%11/17/2023
GBP/USDGBP/USD (GBPUSD)
0.13%0%5.83%10/22/2024
HomeServe PLCHomeServe PLC (HSV.L)
0.12%0%7.94%4/1/2022
IntelIntel (INTC)
0.12%0.26%45.37%-
ShellShell (SHEL.L)
0.11%0.67%21.45%-
CeloCelo (CELO)
0.11%0%10.24%4/27/2022
EUR/GBPEUR/GBP (EURGBP)
0.1%0%4.41%1/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0%11.3%10/11/2023
TargetTarget (TGT)
0.1%1.12%8.03%-
The SandboxThe Sandbox (SAND)
0.09%0%10.24%4/27/2022
USD/JPYUSD/JPY (USDJPY)
0.08%0%3.35%2/12/2025
Coca-ColaCoca-Cola (KO)
0.07%0%11.21%2/15/2024
BaiduBaidu (BIDU)
0.07%0%21.36%1/18/2024
CiscoCisco (CSCO)
0.06%0%8.03%2/15/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%4.59%11/20/2023
British American TobaccoBritish American Tobacco (BTI)
0.06%0%8.91%10/4/2023
LitecoinLitecoin (LTC)
0.06%0%9.44%4/18/2022
GBP/CHFGBP/CHF (GBPCHF)
0.06%0%1.32%11/16/2023
AdmiralAdmiral (ADM.L)
0.06%0%2.12%1/24/2022
EUR/USDEUR/USD (EURUSD)
0.06%0%2.56%2/8/2024
Pets at HomePets at Home (PETS.L)
0.06%0%25.68%1/18/2024
AGCOAGCO (AGCO)
0.06%0.19%30.54%-
MicrosoftMicrosoft (MSFT)
0.05%0%17.65%4/11/2023
FiverrFiverr (FVRR)
0.05%0%28.07%1/31/2024
USD/CHFUSD/CHF (USDCHF)
0.05%0%4.59%11/27/2023
GBP/JPYGBP/JPY (GBPJPY)
0.05%0%3.18%12/9/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.04%0%1.5%3/28/2023
PayPalPayPal (PYPL)
0.04%0%6%4/17/2024
NZD/USDNZD/USD (NZDUSD)
0.04%0%1.68%10/26/2023
GBP/AUDGBP/AUD (GBPAUD)
0.04%0%0.71%11/30/2023
EUR/JPYEUR/JPY (EURJPY)
0.04%0%1.5%1/25/2024
Rio TintoRio Tinto (RIO.L)
0.03%0.31%12.8%-
Marathon OilMarathon Oil (MRO)
0.03%0%5.03%5/1/2024
AMDAMD (AMD)
0.02%0%10.24%2/1/2023
ChargePointChargePoint (CHPT)
0.02%0%5.65%4/3/2024
Legal & GeneralLegal & General (LGEN.L)
0.02%0.16%12.27%-
NatWestNatWest (NWG.L)
0.02%0%3.44%2/22/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.79%12/21/2022
United UtilitiesUnited Utilities (UU.L)
0.01%0.1%16.06%-
CrodaCroda (CRDA.L)
0.01%0.11%11.83%-
UECUEC (UEC)
0.01%0.9%1.32%-
Dollar GeneralDollar General (DG.US)
0.01%0%1.41%1/18/2024
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.79%10/12/2023
UnityUnity (U)
0.01%0%2.47%1/28/2022
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.18%10/26/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%1.41%10/3/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.01%0%1.85%2/20/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.18%10/18/2023
ValeVale (VALE)
0.01%0%2.12%1/24/2022
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%0.62%12/18/2024
BitcoinBitcoin (BTC)
0.01%0%2.12%2/14/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.01%0%0.88%5/12/2022
American AirlinesAmerican Airlines (AAL)
0.01%0%0.26%11/16/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.44%12/21/2023
NVIDIANVIDIA (NVDA)
0%0%0.88%1/10/2022
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.35%1/12/2024
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.18%3/7/2024
BrookfieldBrookfield (BN.US)
0%0%0.97%1/16/2024
SolventumSolventum (SOLV)
0%0%1.77%4/22/2024
LucidLucid (LCID)
0%0%0.35%1/4/2022
MicroStrategyMicroStrategy (MSTR)
0%0%0.09%12/20/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.09%1/15/2025
SuiSui (SUI)
0%0%0.09%12/10/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.09%9/19/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.09%8/23/2023
SnowflakeSnowflake (SNOW)
0%0%0.09%1/7/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.09%3/14/2023

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Electronic Technology
  • Consumer Non Durables
  • Technology Services
  • Retail Trade
  • ETFs
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • China
  • Germany
  • India
  • Canada
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
7.72%12.83%
EthereumEthereum (ETH)
11.92%10.23%
CardanoCardano (ADA)
13.53%8.67%
UnileverUnilever (ULVR.L)
7%8.01%
AlphabetAlphabet (GOOG)
3.75%5.8%
BPBP (BP.L)
6.24%5.57%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.75%3.84%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.8%3.69%
AlibabaAlibaba (BABA)
3.2%3.23%
StarbucksStarbucks (SBUX)
2.74%3.1%
VolkswagenVolkswagen (VOW3.DE)
3.86%2.13%
DisneyDisney (DIS)
2.54%2.11%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.54%2.08%
TescoTesco (TSCO.L)
1.47%2.02%
Lloyd'sLloyd's (LLOY.L)
1.54%1.96%
BrookfieldBrookfield (BAM)
1.15%1.89%
GSKGSK (GSK.L)
1.87%1.87%
Sirius XMSirius XM (SIRI)
2.42%1.7%
BATBAT (BATS.L)
1.37%1.54%
TargetTarget (TGT)
1.28%1.27%
A.G. BarrA.G. Barr (BAG.L)
1.08%1.23%
Smith & NephewSmith & Nephew (SN.L)
1.25%1.2%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
1.04%1.18%
LSELSE (LSEG.L)
0.95%1.17%
VisaVisa (V)
0.73%0.79%
NikeNike (NKE)
0.8%0.78%
ShellShell (SHEL.L)
0.65%0.62%
NioNio (NIO)
2.16%0.49%
XRPXRP (XRP)
0.51%0.43%
VodafoneVodafone (VOD)
0.38%0.35%
Rio TintoRio Tinto (RIO.L)
0.31%0.29%
IntelIntel (INTC)
0.41%0.25%
CVS HealthCVS Health (CVS)
0.38%0.24%
AGCOAGCO (AGCO)
0.2%0.17%
Legal & GeneralLegal & General (LGEN.L)
0.14%0.14%
CrodaCroda (CRDA.L)
0.12%0.11%
United UtilitiesUnited Utilities (UU.L)
0.11%0.11%

Cash Exposure Over Time

Cash Exposure % Over Time