Dafne17 avatar

Dafne17
🇦🇪 Macro Investor.
500 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
December 7, 2024
Lowest Cash
January 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 6, 2022
Least Diversified
29 instruments
May 29, 2025
Average
35.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarAMZN
100%
avatarTSLA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2022
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.38%
Cryptocurrencies
20.66%
Electronic Technology
15.68%
Technology Services
12.46%
Retail Trade
4.14%

Top Countries

Top 5

🇺🇸United States
36.1%
🇨🇦Canada
1.98%
🇨🇳China
0.97%
🇮🇱Israel
0.69%
🇧🇷Brazil
0.4%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
16%15%100%-
EthereumEthereum (ETH)
10.6%4.66%100%-
BitcoinBitcoin (BTC)
9.54%14.48%100%-
NVIDIANVIDIA (NVDA)
9.46%0.51%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.71%6.41%100%-
MetaMeta (META)
4.24%5.5%100%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
4.2%2.69%100%-
AmazonAmazon (AMZN)
3.37%1.71%100%-
Invesco Solar ETFInvesco Solar ETF (TAN)
3.2%0.58%100%-
AppleApple (AAPL)
2.99%0.75%100%-
AirbnbAirbnb (ABNB)
2.24%0.43%100%-
AtlassianAtlassian (TEAM)
2.21%0.6%87.07%-
Canadian SolarCanadian Solar (CSIQ)
1.98%0.29%100%-
AlphabetAlphabet (GOOG)
1.98%0.8%100%-
PayPalPayPal (PYPL)
1.85%0.71%99.92%-
TeslaTesla (TSLA)
1.62%0.99%100%-
PalantirPalantir (PLTR)
1.31%0%90.1%2/6/2025
AMDAMD (AMD)
1.25%0%99.84%6/6/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.17%0.66%99.59%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.15%1.55%65.14%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.07%0.51%100%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.87%0%24.39%11/9/2022
AlibabaAlibaba (BABA)
0.77%0.25%100%-
CorsairCorsair (CRSR)
0.76%0.17%100%-
FiverrFiverr (FVRR)
0.69%0.2%100%-
UberUber (UBER)
0.63%0%99.84%6/6/2025
MicrosoftMicrosoft (MSFT)
0.55%0.24%58.18%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.52%0.14%100%-
PulteGroupPulteGroup (PHM)
0.42%0%22.75%10/19/2022
AmbevAmbev (ABEV)
0.4%0%24.39%11/9/2022
SuiSui (SUI)
0.38%0%7.69%6/6/2025
Block Inc.Block Inc. (XYZ)
0.37%0.2%100%-
SalesforceSalesforce (CRM)
0.31%0.18%100%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.29%1.95%13.91%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.26%0%99.59%6/6/2025
UdemyUdemy (UDMY)
0.25%0.13%85.92%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.24%0%90.18%2/7/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.23%0%68.99%5/23/2024
NioNio (NIO)
0.2%0%68.99%5/23/2024
ZoomZoom (ZM)
0.16%0%12.93%6/8/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.14%0.02%100%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.13%0%13.99%6/21/2022
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.12%0.87%13.91%-
Invitae CorpInvitae Corp (NVTAQ)
0.11%0%60.23%2/5/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.09%0%9.74%6/6/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.08%0%22.59%6/16/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%0.22%29.05%-
Beyond MeatBeyond Meat (BYND)
0.02%0%12.77%6/6/2022
NewmontNewmont (NEM)
0.01%0%3.85%2/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
24.25%21.25%
BitcoinBitcoin (BTC)
13.19%16.92%
EthereumEthereum (ETH)
11.31%13.42%
NVIDIANVIDIA (NVDA)
1.44%6.95%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.52%6.86%
MetaMeta (META)
2.43%5.22%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
3.46%3.1%
AmazonAmazon (AMZN)
2.97%2.64%
PalantirPalantir (PLTR)
0.93%2.58%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.03%2.27%
TeslaTesla (TSLA)
1.65%2.17%
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
3.09%2.12%
AlphabetAlphabet (GOOG)
1.48%1.53%
AppleApple (AAPL)
1.3%1.47%
PayPalPayPal (PYPL)
1.86%1.25%
Invesco Solar ETFInvesco Solar ETF (TAN)
3.77%1.11%
AirbnbAirbnb (ABNB)
1.61%1.03%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.48%0.87%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.24%0.86%
AMDAMD (AMD)
0.77%0.81%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.24%0.77%
AtlassianAtlassian (TEAM)
0.8%0.7%
MicrosoftMicrosoft (MSFT)
0.74%0.66%
UberUber (UBER)
0.49%0.51%
Canadian SolarCanadian Solar (CSIQ)
1.82%0.45%
AlibabaAlibaba (BABA)
1.24%0.44%
FiverrFiverr (FVRR)
0.74%0.39%
Block Inc.Block Inc. (XYZ)
0.74%0.27%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.74%0.23%
SalesforceSalesforce (CRM)
0.25%0.23%
CorsairCorsair (CRSR)
1.18%0.21%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.25%0.21%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.25%0.19%
UdemyUdemy (UDMY)
0.31%0.15%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.12%0.09%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.25%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments