Danielspark_ avatar

Danielspark_
🇬🇧 Crypto and Commodities 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 14, 2025
Lowest Cash
September 20, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
October 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.86%
avatarADA
99.86%
avatarETH
77.38%
avatarFLR
73.26%
avatarBRK.B
54.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2025
Lowest Exposure
October 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.93%
Health Technology
9.37%
Technology Services
7.62%
Finance
6.96%
Electronic Technology
3.98%

Top Countries

Top 5

🇺🇸United States
23.68%
🇩🇰Denmark
8.03%
🇬🇧United Kingdom
3.26%
🇨🇳China
1.4%
🇫🇷France
1.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
23.03%33.5%99.86%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
7.83%3.03%39.79%-
PalantirPalantir (PLTR)
6.25%0%41.7%11/5/2024
CardanoCardano (ADA)
6.2%6.73%99.86%-
jaynemesisjaynemesis
4.71%0%31.28%4/11/2023
EthereumEthereum (ETH)
4.03%0%77.38%1/28/2025
BitcoinBitcoin (BTC)
3.56%15.06%31.21%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
3.08%0%20.07%10/27/2025
ChilizChiliz (CHZ)
2.92%0%47.59%5/27/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.9%3.17%54.04%-
Immutable XImmutable X (IMX)
2.31%0.79%53.9%-
RaytheonRaytheon (RTX)
2.3%0%26.81%9/22/2023
HuntsmanHuntsman (HUN)
2.29%0%18.09%9/22/2022
DecentralandDecentraland (MANA)
1.84%0%47.87%12/6/2023
GEOGEO (GEO)
1.48%0%28.16%12/16/2024
BeazleyBeazley (BEZ.L)
1.41%0%15.89%8/16/2022
BYDBYD (01211.HK)
1.13%0%19.57%11/14/2024
PfizerPfizer (PFE)
1%0%16.31%9/4/2024
SuiSui (SUI)
0.92%1.89%27.8%-
NRG EnergyNRG Energy (NRG)
0.92%0%14.11%11/6/2023
EntainEntain (ENT.L)
0.86%0%26.52%4/2/2025
Howard HughesHoward Hughes (HHH)
0.85%0%20.85%9/20/2024
OccidentalOccidental (OXY)
0.74%0%21.99%4/7/2025
ThalesThales (HO.PA)
0.73%0%13.55%1/4/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.68%0%24.18%11/13/2024
JAKKSJAKKS (JAKK)
0.61%0%13.62%12/9/2024
AntofagastaAntofagasta (ANTO.L)
0.56%0%9.22%7/4/2022
FilecoinFilecoin (FIL)
0.54%0%10.35%5/1/2024
HKEXHKEX (00388.HK)
0.52%0%11.13%12/5/2023
SafranSafran (SAF.PA)
0.48%0%11.77%12/20/2023
Rush StreetRush Street (RSI)
0.38%0%11.99%5/1/2025
CitiCiti (C)
0.36%0%4.61%12/15/2023
AlphabetAlphabet (GOOGL)
0.35%0%5.11%11/2/2022
NetflixNetflix (NFLX)
0.34%0%11.28%9/22/2025
ZscalerZscaler (ZS)
0.33%0%9.93%2/5/2025
KazatompromKazatomprom (KAP.L)
0.32%11.05%3.19%-
StericycleStericycle (SRCL)
0.31%0%3.83%9/5/2023
Games WorkshopGames Workshop (GAW.L)
0.29%0%10.21%6/14/2022
CaesarsCaesars (CZR)
0.26%0%6.38%9/4/2024
MercadoLibreMercadoLibre (MELI)
0.25%0%5.32%6/26/2023
CPICCPIC (2601.HK)
0.24%0%3.83%11/5/2024
AlbemarleAlbemarle (ALB)
0.23%0%4.61%10/13/2023
RegeneronRegeneron (REGN)
0.23%6.49%5.67%-
Howmet AerospaceHowmet Aerospace (HWM)
0.22%0%7.8%2/5/2025
Novo-NordiskNovo-Nordisk (NVO)
0.2%0%5.32%8/27/2024
BHPBHP (BHP)
0.2%0%19.22%6/12/2023
FlareFlare (FLR)
0.19%0.19%73.26%-
Perseus MiningPerseus Mining (PRU.ASX)
0.19%0%5.46%2/14/2024
PolkadotPolkadot (DOT)
0.18%0%39.29%8/3/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.18%0%5.25%7/15/2025
LululemonLululemon (LULU)
0.16%5.64%5.74%-
JumiaJumia (JMIA)
0.16%0%9.15%5/10/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.16%0%2.48%11/13/2024
Goldman SachsGoldman Sachs (GS)
0.15%0%4.04%11/13/2024
AlgorandAlgorand (ALGO)
0.13%0.31%26.03%-
Provident FinancialProvident Financial (PFS)
0.13%0%3.97%4/11/2024
HoneywellHoneywell (HON)
0.13%0%5.89%2/5/2025
CoupangCoupang (CPNG)
0.12%0%6.6%8/16/2024
AerCapAerCap (AER)
0.12%0%4.4%12/16/2024
iClickiClick (AMBR)
0.12%0.49%11.21%-
GE VernovaGE Vernova (GEV)
0.12%0%1.99%5/7/2024
Tactile SystemsTactile Systems (TCMD)
0.1%0%5.04%2/5/2025
ExxonMobilExxonMobil (XOM)
0.1%0%3.12%6/23/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.1%0%3.83%2/23/2022
Western DigitalWestern Digital (WDC)
0.1%0%2.41%10/1/2024
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.08%0%2.55%5/21/2025
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.08%2.58%3.19%-
SymboticSymbotic (SYM)
0.08%0%4.96%11/13/2024
ClariantClariant (CLN.ZU)
0.07%0%2.13%3/18/2024
SongbirdSongbird (SGB)
0.07%0%51.91%12/5/2024
SnowflakeSnowflake (SNOW)
0.07%0%2.98%4/2/2025
BOC Hong KongBOC Hong Kong (02388.HK)
0.07%0%2.2%6/27/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.07%0%4.96%2/14/2024
Power Solutions International IncPower Solutions International Inc (PSIX)
0.06%0%1.21%11/7/2025
MoneysupermarketMoneysupermarket (MONY.L)
0.06%0%1.91%1/27/2022
DiageoDiageo (DGE.L)
0.05%0%2.2%3/7/2022
Raiffeisen Bank International AGRaiffeisen Bank International AG (RAW.DE)
0.04%0%1.56%4/9/2025
KyndrylKyndryl (KD)
0.04%0%1.49%5/1/2024
CNH IndustrialCNH Industrial (CNH.US)
0.03%0%0.85%11/26/2024
BungeBunge (BG)
0.03%0%3.76%2/22/2022
MastercardMastercard (MA)
0.03%3.23%0.85%-
XiaomiXiaomi (1810.HK)
0.03%3.43%0.78%-
Morgan StanleyMorgan Stanley (MS)
0.02%0%0.99%11/11/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%0.21%8/19/2022
TargetTarget (TGT)
0.02%0%2.41%11/5/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%0.85%12/16/2024
MeituanMeituan (03690.HK)
0.01%0%0.43%11/19/2024
LynasLynas (LYC.ASX)
0.01%0%0.21%2/8/2024
Helen of TroyHelen of Troy (HELE)
0.01%0%0.99%7/9/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.35%2/17/2025
AdobeAdobe (ADBE)
0.01%0%0.35%4/7/2025
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0.01%0%4.26%10/1/2024
AMDAMD (AMD)
0.01%0%0.28%12/16/2024
CVS HealthCVS Health (CVS)
0%0%0.21%5/23/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.07%4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
15.17%29.74%
CardanoCardano (ADA)
24.91%20.9%
BitcoinBitcoin (BTC)
10.82%9.53%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.01%4.72%
ChilizChiliz (CHZ)
6.26%4.64%
SuiSui (SUI)
5.02%4.27%
Rush StreetRush Street (RSI)
3.58%3.77%
Immutable XImmutable X (IMX)
3.17%3.32%
ZscalerZscaler (ZS)
3.58%2.91%
Howmet AerospaceHowmet Aerospace (HWM)
3.58%2.76%
OccidentalOccidental (OXY)
3.58%2.49%
HoneywellHoneywell (HON)
3.58%2.41%
Tactile SystemsTactile Systems (TCMD)
3.57%2.3%
EntainEntain (ENT.L)
3.58%2.12%
AlgorandAlgorand (ALGO)
1.19%0.72%
EthereumEthereum (ETH)
0.36%0.54%
FlareFlare (FLR)
0.5%0.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments