Danielspark_ avatar

Danielspark_
🇬🇧 Crypto Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
July 12, 2023
Lowest Cash
June 10, 2023
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarXRP
99.91%
avatarADA
99.91%
avatarETH
99.54%
avatarSGB
66.79%
avatarFLR
65.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2023
Lowest Exposure
July 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.88%
Health Technology
11.68%
Technology Services
9.25%
Finance
7.19%
Electronic Technology
5.07%

Top Countries

Top 5

🇺🇸United States
27.68%
🇩🇰Denmark
10.26%
🇬🇧United Kingdom
4.06%
🇨🇳China
1.77%
🇫🇷France
1.55%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
18.96%0%99.91%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
10%0%48.45%7/11/2023
PalantirPalantir (PLTR)
8.04%0%53.65%11/5/2024
jaynemesisjaynemesis
6.06%0%40.24%4/11/2023
EthereumEthereum (ETH)
5.19%0%99.54%1/28/2025
CardanoCardano (ADA)
5%0%99.91%2/1/2025
ChilizChiliz (CHZ)
3.46%0%50.82%2/1/2025
RaytheonRaytheon (RTX)
2.96%0%34.49%9/22/2023
HuntsmanHuntsman (HUN)
2.94%0%23.27%9/22/2022
Immutable XImmutable X (IMX)
2.56%0%40.78%2/1/2025
DecentralandDecentraland (MANA)
2.36%0%61.59%12/6/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.29%0%40.97%2/1/2025
GEOGEO (GEO)
1.9%0%36.22%12/16/2024
BeazleyBeazley (BEZ.L)
1.82%0%20.44%8/16/2022
BYDBYD (01211.HK)
1.45%0%25.18%11/14/2024
PfizerPfizer (PFE)
1.29%0%20.99%9/4/2024
NRG EnergyNRG Energy (NRG)
1.19%0%18.16%11/6/2023
Howard HughesHoward Hughes (HHH)
1.1%0%26.82%9/20/2024
EntainEntain (ENT.L)
0.96%0%28.74%2/1/2025
ThalesThales (HO.PA)
0.94%0%17.43%1/4/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.88%0%31.11%11/13/2024
BitcoinBitcoin (BTC)
0.85%0%11.59%2/1/2025
OccidentalOccidental (OXY)
0.8%0%22.45%2/1/2025
JAKKSJAKKS (JAKK)
0.78%0%17.52%12/9/2024
AntofagastaAntofagasta (ANTO.L)
0.72%0%11.86%7/4/2022
FilecoinFilecoin (FIL)
0.69%0%13.32%5/1/2024
HKEXHKEX (00388.HK)
0.66%0%14.32%12/5/2023
SafranSafran (SAF.PA)
0.61%0%15.15%12/20/2023
CitiCiti (C)
0.46%0%5.93%12/15/2023
AlphabetAlphabet (GOOGL)
0.44%0%6.57%11/2/2022
ZscalerZscaler (ZS)
0.42%0%12.5%2/1/2025
StericycleStericycle (SRCL)
0.4%0%4.93%9/5/2023
Games WorkshopGames Workshop (GAW.L)
0.37%0%13.14%6/14/2022
CaesarsCaesars (CZR)
0.33%0%8.21%9/4/2024
MercadoLibreMercadoLibre (MELI)
0.33%0%6.84%6/26/2023
CPICCPIC (2601.HK)
0.3%0%4.93%11/5/2024
AlbemarleAlbemarle (ALB)
0.3%0%5.93%10/13/2023
Howmet AerospaceHowmet Aerospace (HWM)
0.28%0%9.76%2/1/2025
SuiSui (SUI)
0.28%0%7.21%2/1/2025
Rush StreetRush Street (RSI)
0.27%0%8.12%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.26%0%6.84%8/27/2024
BHPBHP (BHP)
0.25%0%24.73%6/12/2023
Perseus MiningPerseus Mining (PRU.ASX)
0.25%0%7.03%2/14/2024
PolkadotPolkadot (DOT)
0.24%0%50.55%8/3/2023
JumiaJumia (JMIA)
0.2%0%11.77%5/10/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.2%0%3.19%11/13/2024
Goldman SachsGoldman Sachs (GS)
0.2%0%5.2%11/13/2024
FlareFlare (FLR)
0.18%0%65.69%2/1/2025
Provident FinancialProvident Financial (PFS)
0.17%0%5.11%4/11/2024
CoupangCoupang (CPNG)
0.16%0%8.49%8/16/2024
HoneywellHoneywell (HON)
0.16%0%7.3%2/1/2025
AerCapAerCap (AER)
0.15%0%5.66%12/16/2024
GE VernovaGE Vernova (GEV)
0.15%0%2.55%5/7/2024
Tactile SystemsTactile Systems (TCMD)
0.13%0%6.2%2/1/2025
ExxonMobilExxonMobil (XOM)
0.13%0%4.01%6/23/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.13%0%4.93%2/23/2022
Western DigitalWestern Digital (WDC)
0.12%0%3.1%10/1/2024
SymboticSymbotic (SYM)
0.1%0%6.39%11/13/2024
ClariantClariant (CLN.ZU)
0.09%0%2.74%3/18/2024
SongbirdSongbird (SGB)
0.09%0%66.79%12/5/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.08%0%6.39%2/14/2024
MoneysupermarketMoneysupermarket (MONY.L)
0.08%0%2.46%1/27/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%2.01%10/15/2024
DiageoDiageo (DGE.L)
0.07%0%2.83%3/7/2022
KyndrylKyndryl (KD)
0.05%0%1.92%5/1/2024
CNH IndustrialCNH Industrial (CNH.US)
0.04%0%1.09%11/26/2024
BungeBunge (BG)
0.04%0%4.84%2/22/2022
AlgorandAlgorand (ALGO)
0.04%0%4.93%2/1/2025
Morgan StanleyMorgan Stanley (MS)
0.03%0%1.28%11/11/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%0.27%8/19/2022
TargetTarget (TGT)
0.02%0%3.1%11/5/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%1.09%12/16/2024
MeituanMeituan (03690.HK)
0.02%0%0.55%11/19/2024
LynasLynas (LYC.ASX)
0.01%0%0.27%2/8/2024
Helen of TroyHelen of Troy (HELE)
0.01%0%1.28%7/9/2024
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0.01%0%5.47%10/1/2024
AMDAMD (AMD)
0.01%0%0.36%12/16/2024
CVS HealthCVS Health (CVS)
0%0%0.27%5/23/2024

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 Exposure Over Time

      Cash Exposure % Over Time