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DanHons
🇨🇿 Crypto and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
March 23, 2024
Lowest Cash
October 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
84 instruments
March 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
74.4 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.87%
avatarLMND
99.87%
avatarBABA
99.87%
avatarETSY
99.87%
avatarPINS
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 26, 2023
Lowest Exposure
March 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.45%
ETFs
32.74%
Technology Services
6.77%
Electronic Technology
5.4%
Health Technology
4.23%

Top Countries

Top 5

🇺🇸United States
19.65%
🇨🇳China
3.07%
🇮🇱Israel
1.24%
🇬🇷Greece
0.83%
🇬🇧United Kingdom
0.36%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.01%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
10.51%0%99.87%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
10.25%0%99.87%2/1/2025
EthereumEthereum (ETH)
7.54%0%99.87%2/1/2025
SolanaSolana (SOL)
7.44%0%99.87%2/1/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
6.77%0%99.87%2/1/2025
CardanoCardano (ADA)
3.37%0%99.87%2/1/2025
XRPXRP (XRP)
3.16%0%99.87%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.14%0%55.11%2/1/2025
AvalancheAvalanche (AVAX)
2.02%0%99.87%2/1/2025
AMDAMD (AMD)
2%0%99.87%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.72%0%99.87%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.57%0%45.15%12/14/2023
Thermo FisherThermo Fisher (TMO)
1.55%0%99.87%2/1/2025
PolkadotPolkadot (DOT)
1.44%0%99.87%2/1/2025
PalantirPalantir (PLTR)
1.38%0%89.51%11/15/2024
AlibabaAlibaba (BABA)
1.29%0%99.87%2/1/2025
AppleApple (AAPL)
1.25%0%68.79%6/11/2024
AlgorandAlgorand (ALGO)
1.24%0%99.87%2/1/2025
GlobalstarGlobalstar (GSAT)
1.19%0%99.87%2/1/2025
BaiduBaidu (BIDU)
1.06%0%99.87%2/1/2025
QualcommQualcomm (QCOM)
0.85%0%65.34%5/15/2024
Applied MaterialsApplied Materials (AMAT)
0.83%0%45.15%12/14/2023
SeanergySeanergy (SHIP)
0.83%0%99.87%2/1/2025
SnowflakeSnowflake (SNOW)
0.79%0%99.87%2/1/2025
PinterestPinterest (PINS)
0.67%0%99.87%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.66%0%99.87%2/1/2025
SareptaSarepta (SRPT)
0.64%0%70.12%6/21/2024
PayPalPayPal (PYPL)
0.63%0%99.87%2/1/2025
CloudflareCloudflare (NET)
0.62%0%52.72%2/9/2024
SolarEdgeSolarEdge (SEDG)
0.56%0%99.87%2/1/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.53%0%58.03%3/21/2024
Nano DimensionNano Dimension (NNDM)
0.49%0%99.87%2/1/2025
SunrunSunrun (RUN)
0.42%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.39%0%54.71%2/1/2025
EtsyEtsy (ETSY)
0.39%0%99.87%2/1/2025
NioNio (NIO)
0.38%0%99.87%2/1/2025
Plug PowerPlug Power (PLUG)
0.34%0%99.87%2/1/2025
SeaSea (SE)
0.33%0%99.87%2/1/2025
ShopifyShopify (SHOP)
0.33%0%56.71%3/11/2024
TeslaTesla (TSLA)
0.33%0%55.11%2/27/2024
MicronMicron (MU)
0.3%0%55.91%3/4/2024
XPO LogisticsXPO Logistics (XPO)
0.28%0%88.31%11/6/2024
RokuRoku (ROKU)
0.27%0%99.87%2/1/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.27%0%75.56%8/1/2024
Metro BankMetro Bank (MTRO.L)
0.27%0%87.52%10/31/2024
AsensusAsensus (ASXC)
0.25%0%78.75%8/25/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.24%0%99.87%2/1/2025
LemonadeLemonade (LMND)
0.24%0%99.87%2/1/2025
GevoGevo (GEVO)
0.23%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
0.23%0%92.16%12/5/2024
Pharma MarPharma Mar (PHM.MC)
0.22%0%99.87%2/1/2025
JumiaJumia (JMIA)
0.2%0%99.87%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.2%0%99.87%2/1/2025
FiverrFiverr (FVRR)
0.2%0%99.87%2/1/2025
OcugenOcugen (OCGN)
0.19%0%99.87%2/1/2025
EditasEditas (EDIT)
0.18%0%99.87%2/1/2025
BilibiliBilibili (BILI)
0.17%0%99.87%2/1/2025
NiuNiu (NIU)
0.17%0%99.87%2/1/2025
BioNanoBioNano (BNGO)
0.16%0%89.91%1/6/2025
CleansparkCleanspark (CLSK)
0.16%0%54.98%2/26/2024
AmsAms (AMS.ZU)
0.14%0%82.34%2/1/2025
ProQRProQR (PRQR)
0.13%0%72.64%7/10/2024
SuperdrySuperdry (SDRY.L)
0.12%0%72.64%7/10/2024
TeladocTeladoc (TDOC)
0.12%0%99.87%2/1/2025
RiotRiot (RIOT)
0.12%0%99.87%2/1/2025
UnityUnity (U)
0.11%0%99.87%2/1/2025
BoxlightBoxlight (BOXL)
0.11%0%99.87%2/1/2025
CaraCara (CARA)
0.1%0%68.79%6/11/2024
Scorpius HoldingsScorpius Holdings (SCPX)
0.09%0%69.99%6/21/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.08%0%52.32%2/7/2024
Aston MartinAston Martin (AML.L)
0.06%0%99.87%2/1/2025
ZoomZoom (ZM)
0.06%0%66%5/20/2024
TellurianTellurian (TELL)
0.04%0%55.91%3/4/2024
ScilexScilex (SCLX)
0.04%0%86.32%11/14/2024
Aytu BioScienceAytu BioScience (AYTU)
0.04%0%99.87%2/1/2025
FarfetchFarfetch (FTCHQ)
0.03%0%46.08%12/21/2023
RXORXO (RXO)
0.03%0%28.02%8/3/2023
SorrentoSorrento (SRNE)
0.02%0%45.29%1/24/2024
AthersysAthersys (ATHXQ)
0.01%0%34.79%10/9/2023
SiNtxSiNtx (SINT)
0%0%26.03%8/2/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%17.66%7/26/2023
Jaguar HealthJaguar Health (JAGX)
0%0%11.95%5/16/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%14.34%4/28/2023
NuwellisNuwellis (NUWE)
0%0%11.42%4/28/2023
CXAppCXApp (CXAI)
0%0%11.29%12/7/2023
Drormant6423Drormant6423 (DMN)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      5.76%13.5%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      8.43%13.23%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      8.23%11.8%
      SolanaSolana (SOL)
      3.54%10.95%
      iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
      7.61%8.26%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      7.61%6.89%
      EthereumEthereum (ETH)
      3.85%6.51%
      XRPXRP (XRP)
      2.06%6%
      CardanoCardano (ADA)
      4.56%4%
      AvalancheAvalanche (AVAX)
      1.85%2.16%
      AlgorandAlgorand (ALGO)
      2.06%1.62%
      GlobalstarGlobalstar (GSAT)
      0.93%1.06%
      PolkadotPolkadot (DOT)
      1.85%1.04%
      Thermo FisherThermo Fisher (TMO)
      0.93%0.83%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      1.85%0.82%
      AlibabaAlibaba (BABA)
      1.85%0.71%
      CrowdstrikeCrowdstrike (CRWD)
      0.62%0.7%
      AMDAMD (AMD)
      0.62%0.69%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      0.62%0.61%
      SeanergySeanergy (SHIP)
      1.03%0.47%
      PayPalPayPal (PYPL)
      1.23%0.45%
      SnowflakeSnowflake (SNOW)
      0.93%0.44%
      BaiduBaidu (BIDU)
      1.03%0.42%
      PinterestPinterest (PINS)
      0.72%0.36%
      SeaSea (SE)
      0.62%0.31%
      LemonadeLemonade (LMND)
      0.72%0.28%
      Nano DimensionNano Dimension (NNDM)
      1.23%0.26%
      Pharma MarPharma Mar (PHM.MC)
      0.31%0.21%
      GevoGevo (GEVO)
      0.93%0.2%
      RokuRoku (ROKU)
      0.72%0.17%
      Marathon DigitalMarathon Digital (MARA)
      0.31%0.14%
      EtsyEtsy (ETSY)
      0.51%0.14%
      Cocrystal PharmaCocrystal Pharma (COCP)
      1.34%0.13%
      SunrunSunrun (RUN)
      0.93%0.13%
      FiverrFiverr (FVRR)
      1.03%0.12%
      NioNio (NIO)
      1.23%0.12%
      JumiaJumia (JMIA)
      1.13%0.11%
      BilibiliBilibili (BILI)
      0.62%0.11%
      OcugenOcugen (OCGN)
      1.23%0.1%
      RiotRiot (RIOT)
      0.21%0.06%
      Plug PowerPlug Power (PLUG)
      1.23%0.06%
      NiuNiu (NIU)
      0.93%0.06%
      UnityUnity (U)
      0.26%0.05%
      TeladocTeladoc (TDOC)
      0.51%0.03%
      SolarEdgeSolarEdge (SEDG)
      0.72%0.03%
      Aston MartinAston Martin (AML.L)
      0.21%0.02%
      EditasEditas (EDIT)
      0.82%0.02%
      BoxlightBoxlight (BOXL)
      0.82%0.01%
      BioNanoBioNano (BNGO)
      1.44%0.01%
      Aytu BioScienceAytu BioScience (AYTU)
      1.23%0.01%
      AmsAms (AMS.ZU)
      0.51%0.01%
      Drormant6423Drormant6423 (DMN)
      0%0%
      Jaguar HealthJaguar Health (JAGX)
      1.23%0%
      Scorpius HoldingsScorpius Holdings (SCPX)
      1.03%0%
      DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
      1.23%0%
      FarfetchFarfetch (FTCHQ)
      0.51%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time