Danthebaptist avatar

Danthebaptist
🇬🇧 Growth ETF and Software 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
August 6, 2024
Lowest Cash
January 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments

Most Consistent Holdings

Top 5

avatarF
99.25%
avatarETH
99.25%
avatarAMZN
76.19%
avatarBNB
70.2%
avatarBA.L
69.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2024
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
42.99%
Cryptocurrencies
12.4%
Technology Services
7.58%
Electronic Technology
4.89%
Health Technology
4.07%

Top Countries

Top 5

🇺🇸United States
18.51%
🇬🇧United Kingdom
4.96%
🇨🇦Canada
4.25%
🇸🇪Sweden
0.68%
🇨🇳China
0.61%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
19.77%0%63.64%6/20/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
14.17%1.63%56.7%-
AI-EdgeAI-Edge
9.74%44.68%20.52%-
CGICGI (GIB)
4.17%17.78%22.68%-
Build and BuildBuild and Build (BNB)
3.84%0%70.2%1/29/2025
ConocoPhillipsConocoPhillips (COP)
3.32%0%66.35%12/19/2024
EthereumEthereum (ETH)
2.62%0.29%99.25%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.6%0%66.17%12/17/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.55%0%57.54%4/15/2025
SPDR GoldSPDR Gold (GLD)
2.33%9.65%23.43%-
Bitcoin CashBitcoin Cash (BCH)
2.17%0%39.46%3/4/2024
BitcoinBitcoin (BTC)
2.02%0%55.11%3/18/2025
BAE SystemsBAE Systems (BA.L)
1.96%0%69.63%4/4/2025
CoinbaseCoinbase (COIN)
1.8%0%68.98%1/16/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.8%0%24.09%4/24/2025
BarclaysBarclays (BARC.L)
1.43%6.44%32.9%-
AmazonAmazon (AMZN)
1.3%0%76.19%4/4/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.18%0%22.31%4/4/2025
MicrosoftMicrosoft (MSFT)
1.13%0%58.48%4/17/2025
AstraZenecaAstraZeneca (AZN)
1.1%0%19.68%8/2/2023
NVIDIANVIDIA (NVDA)
1.09%0%40.96%4/15/2025
CardanoCardano (ADA)
0.93%0%46.77%5/22/2024
Lamb WestonLamb Weston (LW)
0.73%0%12.28%7/24/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.69%0%12.46%11/19/2024
AutolivAutoliv (ALV)
0.68%0%12.28%7/24/2023
DeckersDeckers (DECK)
0.62%0%42.83%3/12/2025
MetaMeta (META)
0.5%0%51.73%4/4/2025
AlphabetAlphabet (GOOGL)
0.47%0%59.04%4/23/2025
BoeingBoeing (BA)
0.44%1.99%44.24%-
LogitechLogitech (LOGI)
0.44%0%59.04%4/23/2025
FordFord (F)
0.39%0.12%99.25%-
PalantirPalantir (PLTR)
0.37%2.35%16.12%-
NioNio (NIO)
0.36%0%36.27%1/30/2024
IOTAIOTA (MIOTA)
0.34%0%66.26%12/18/2024
MastercardMastercard (MA)
0.33%1.51%20.34%-
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.32%0.32%64.57%-
SnowflakeSnowflake (SNOW)
0.31%1.4%20.15%-
ServiceNowServiceNow (NOW)
0.3%0%46.2%4/17/2025
L3HarrisL3Harris (LHX)
0.3%1.81%16.12%-
Invesco QQQInvesco QQQ (QQQ)
0.28%0%27.37%3/12/2025
BYDBYD (01211.HK)
0.26%1.78%12.46%-
MercadoLibreMercadoLibre (MELI)
0.25%0%16.03%4/23/2025
EtsyEtsy (ETSY)
0.22%0%47.42%12/18/2024
RigettiRigetti (RGTI)
0.21%1.28%17.9%-
DoorDashDoorDash (DASH.US)
0.2%0.86%20.71%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.17%0%0.47%7/16/2023
ZCASHZCASH (ZEC)
0.17%0%16.03%1/28/2025
InsuranceWorldInsuranceWorld
0.15%0%2.25%4/24/2025
Lockheed MartinLockheed Martin (LMT)
0.15%0%11.15%12/17/2024
ChainlinkChainlink (LINK)
0.15%0%36.27%1/30/2024
XRPXRP (XRP)
0.13%0%50.8%1/28/2025
JahedNaghipoorJahedNaghipoor
0.13%0%10.78%5/29/2024
Balfour BeattyBalfour Beatty (BBY.L)
0.12%0%24.09%4/24/2025
Core-IncomeCore-Income
0.11%0%1.59%4/24/2025
IAGIAG (IAG.L)
0.11%0%7.87%3/12/2025
FREYRFREYR (TE)
0.11%0.47%52.01%-
QuantumScapeQuantumScape (QS)
0.1%0%2.91%7/21/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.1%0.35%27.18%-
BPBP (BP.L)
0.1%0.38%25.12%-
ChevronChevron (CVX)
0.1%0.35%25.21%-
AresAres (ARES)
0.1%0.32%28.96%-
CloudflareCloudflare (NET)
0.1%0%7.78%4/23/2025
RheinmetallRheinmetall (RHM.DE)
0.09%0%3.47%4/24/2025
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.09%0%5.53%3/17/2025
AmgenAmgen (AMGN)
0.09%0%23.81%12/1/2025
Sainsbury'sSainsbury's (SBRY.L)
0.09%0%3.75%5/27/2025
DellDell (DELL)
0.09%0%1.69%6/21/2024
NovavaxNovavax (NVAX)
0.09%0%36.27%1/30/2024
VertexVertex (VRTX)
0.09%0%7.78%4/5/2024
Cano Health Inc.Cano Health Inc. (CANOQ)
0.08%0%16.31%7/16/2024
MirionMirion (MIR.US)
0.07%0%24.93%9/11/2024
AsianDragonsAsianDragons
0.07%0%2.25%4/24/2025
PepsiCoPepsiCo (PEP)
0.07%0%3.94%4/23/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.07%2.37%2.72%-
ZscalerZscaler (ZS)
0.06%0%3.37%4/23/2025
GoldWorldWideGoldWorldWide
0.05%0%2.25%4/24/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.05%0%4.03%4/24/2025
Eli LillyEli Lilly (LLY)
0.05%0%3.94%4/23/2025
TheBigBanksTheBigBanks
0.04%0%0.75%4/8/2025
BitfarmsBitfarms (BITF)
0.04%0%2.25%1/12/2024
Agnico EagleAgnico Eagle (AEM)
0.04%0%3.94%4/23/2025
KKRKKR (KKR)
0.04%0%4.31%3/17/2025
II-ETF-PortfolioII-ETF-Portfolio
0.04%0%0.66%4/7/2025
TSMCTSMC (TSM)
0.03%0%2.16%4/23/2025
TecnoglassTecnoglass (TGLS)
0.03%0%4.4%7/15/2025
ChinaTechChinaTech
0.03%0%0.66%4/7/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.04%29.43%-
Mink TherapeuticsMink Therapeutics (INKT)
0.03%0.29%8.15%-
VodafoneVodafone (VOD.L)
0.03%0%3.84%4/24/2025
TupperwareTupperware (TUPBQ)
0.02%0%1.87%8/23/2023
BroadcomBroadcom (AVGO)
0.02%0%1.03%6/9/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.02%0.7%2.72%-
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.02%0%2.16%7/15/2025
ABFABF (ABF.L)
0.02%0%0.66%4/24/2025
FevertreeFevertree (FEVR.L)
0.01%0%0.66%4/24/2025
Oscar HealthOscar Health (OSCR)
0.01%0%1.87%2/1/2024
22nd Century Group22nd Century Group (XXII)
0.01%0%18.18%8/19/2025
PhunwarePhunware (PHUN)
0.01%0%3.75%3/4/2024
CardlyticsCardlytics (CDLX)
0.01%0%3.19%3/4/2024
TeslaTesla (TSLA)
0.01%0%0.28%4/7/2025
GameStopGameStop (GME)
0.01%0%0.09%5/15/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.19%4/24/2025
WisdomTree NASDAQ 100 3x Daily Short ETFWisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE)
0%0%0.09%4/8/2025
PagayaPagaya (PGY)
0%0%0.56%7/24/2023
Ethereum ClassicEthereum Classic (ETC)
0%0%0.09%1/12/2024
InovioInovio (INO)
0%0%0.47%1/29/2024
FiskerFisker (FSRNQ)
0%0%0.37%1/26/2024
CarvanaCarvana (CVNA)
0%0%0.19%7/21/2023
Nu RideNu Ride (NRDE)
0%0%0.09%7/19/2023
SangamoSangamo (SGMO)
0%0%0.28%7/21/2023
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0%0%0.09%3/13/2025
VroomVroom (VRMMQ)
0%0%0.19%7/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
35.83%35.1%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
22.8%22.21%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.52%7.48%
NVIDIANVIDIA (NVDA)
5.71%5.42%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
5.01%4.77%
BitcoinBitcoin (BTC)
2.5%3.35%
Build and BuildBuild and Build (BNB)
2.66%3.08%
CoinbaseCoinbase (COIN)
2.66%1.88%
MicrosoftMicrosoft (MSFT)
1.55%1.63%
EthereumEthereum (ETH)
1.7%1.56%
DeckersDeckers (DECK)
1%1.55%
IAGIAG (IAG.L)
1.5%1.35%
ZCASHZCASH (ZEC)
1%1.21%
BAE SystemsBAE Systems (BA.L)
1%1.11%
Invesco QQQInvesco QQQ (QQQ)
1.15%1.07%
MetaMeta (META)
0.5%0.88%
XRPXRP (XRP)
0.76%0.85%
AmazonAmazon (AMZN)
0.5%0.84%
AlphabetAlphabet (GOOGL)
0.5%0.69%
ServiceNowServiceNow (NOW)
0.5%0.69%
BarclaysBarclays (BARC.L)
0.75%0.67%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.5%0.53%
LogitechLogitech (LOGI)
0.5%0.51%
Balfour BeattyBalfour Beatty (BBY.L)
0.49%0.49%
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.5%0.46%
FREYRFREYR (TE)
0.3%0.28%
BoeingBoeing (BA)
0.25%0.22%
FordFord (F)
0.15%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments