Danthebaptist avatar

Danthebaptist
🇬🇧 Growth ETF 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
25.7 instruments

Most Consistent Holdings

Top 5

avatarF
99.88%
avatarETH
99.88%
avatarAMZN
98.07%
avatarBNB
90.35%
avatarBA.L
89.63%

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
52.31%
Cryptocurrencies
15.78%
Electronic Technology
5.08%
Health Technology
5.07%
Energy Minerals
4.31%

Top Countries

Top 5

🇺🇸United States
20.28%
🇬🇧United Kingdom
4.47%
🇸🇪Sweden
0.87%
🇨🇭Switzerland
0.56%
🇨🇳China
0.46%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
25.35%0%76.12%4/15/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
18.18%0%69.48%4/4/2025
Build and BuildBuild and Build (BNB)
4.95%0%90.35%1/29/2025
ConocoPhillipsConocoPhillips (COP)
4.27%0%85.4%12/19/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
3.34%0%85.16%12/17/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
3.28%0%74.07%4/15/2025
EthereumEthereum (ETH)
3.22%0.77%99.88%-
Bitcoin CashBitcoin Cash (BCH)
2.79%0%50.78%3/4/2024
BitcoinBitcoin (BTC)
2.6%0%70.93%3/18/2025
BAE SystemsBAE Systems (BA.L)
2.52%0%89.63%4/4/2025
CoinbaseCoinbase (COIN)
2.32%0%88.78%1/16/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.3%1.37%30.4%-
AmazonAmazon (AMZN)
1.68%0%98.07%4/4/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.51%0%28.71%4/4/2025
MicrosoftMicrosoft (MSFT)
1.46%0%75.27%4/17/2025
AstraZenecaAstraZeneca (AZN)
1.41%0%25.33%8/2/2023
NVIDIANVIDIA (NVDA)
1.4%0%52.71%4/15/2025
CardanoCardano (ADA)
1.2%0%60.19%5/22/2024
Lamb WestonLamb Weston (LW)
0.94%0%15.8%7/24/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.88%0%16.04%11/19/2024
AutolivAutoliv (ALV)
0.87%0%15.8%7/24/2023
DeckersDeckers (DECK)
0.8%0%55.13%3/12/2025
MetaMeta (META)
0.65%0%66.59%4/4/2025
AlphabetAlphabet (GOOGL)
0.6%0.57%75.51%-
LogitechLogitech (LOGI)
0.56%0.46%75.51%-
FordFord (F)
0.48%0.11%99.88%-
NioNio (NIO)
0.46%0%46.68%1/30/2024
IOTAIOTA (MIOTA)
0.44%0%85.28%12/18/2024
ServiceNowServiceNow (NOW)
0.39%0%59.47%4/17/2025
Invesco QQQInvesco QQQ (QQQ)
0.36%0%35.22%3/12/2025
Smith Douglas Homes CorpSmith Douglas Homes Corp (SDHC)
0.33%0.35%55.37%-
MercadoLibreMercadoLibre (MELI)
0.31%2.38%20.14%-
EtsyEtsy (ETSY)
0.29%0%61.04%12/18/2024
SPDR GoldSPDR Gold (GLD)
0.26%13.59%2.29%-
CGICGI (GIB)
0.24%20.38%1.33%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.22%0%0.6%7/16/2023
ZCASHZCASH (ZEC)
0.22%0%20.63%1/28/2025
Lockheed MartinLockheed Martin (LMT)
0.19%0%14.35%12/17/2024
ChainlinkChainlink (LINK)
0.19%0%46.68%1/30/2024
BarclaysBarclays (BARC.L)
0.17%5.78%14.6%-
XRPXRP (XRP)
0.17%0%65.38%1/28/2025
JahedNaghipoorJahedNaghipoor
0.17%0%13.87%5/29/2024
Balfour BeattyBalfour Beatty (BBY.L)
0.16%0.49%30.4%-
InsuranceWorldInsuranceWorld
0.15%6.47%2.29%-
IAGIAG (IAG.L)
0.14%0%10.13%3/12/2025
CloudflareCloudflare (NET)
0.12%1.08%9.53%-
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.12%0%7.12%3/17/2025
DellDell (DELL)
0.11%0%2.17%6/21/2024
NovavaxNovavax (NVAX)
0.11%0%46.68%1/30/2024
VertexVertex (VRTX)
0.11%0%10.01%4/5/2024
RheinmetallRheinmetall (RHM.DE)
0.1%2.92%3.86%-
Cano Health Inc.Cano Health Inc. (CANOQ)
0.1%0%20.99%7/16/2024
Core-IncomeCore-Income
0.1%6.84%1.45%-
MirionMirion (MIR.US)
0.1%0%32.09%9/11/2024
FREYRFREYR (TE)
0.08%0.12%39.57%-
AsianDragonsAsianDragons
0.08%3.25%2.29%-
PepsiCoPepsiCo (PEP)
0.07%2.8%4.58%-
ZscalerZscaler (ZS)
0.07%1.84%3.86%-
BoeingBoeing (BA)
0.06%0.21%29.07%-
Eli LillyEli Lilly (LLY)
0.06%1.41%4.58%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.06%1.3%4.58%-
TheBigBanksTheBigBanks
0.05%0%0.97%4/8/2025
GoldWorldWideGoldWorldWide
0.05%2.49%2.29%-
BitfarmsBitfarms (BITF)
0.05%0%2.9%1/12/2024
KKRKKR (KKR)
0.05%0%5.55%3/17/2025
II-ETF-PortfolioII-ETF-Portfolio
0.05%0%0.84%4/7/2025
Agnico EagleAgnico Eagle (AEM)
0.04%1.54%4.58%-
ChinaTechChinaTech
0.04%0%0.84%4/7/2025
TSMCTSMC (TSM)
0.04%1.74%2.29%-
AresAres (ARES)
0.03%0.33%9.53%-
TupperwareTupperware (TUPBQ)
0.03%0%2.41%8/23/2023
VodafoneVodafone (VOD.L)
0.03%0.66%4.34%-
Tempus AI IncTempus AI Inc (TEM.US)
0.02%0.26%7.24%-
ChevronChevron (CVX)
0.02%0.41%4.58%-
BPBP (BP.L)
0.02%0.4%4.58%-
AmgenAmgen (AMGN)
0.02%0.41%4.58%-
Oscar HealthOscar Health (OSCR)
0.02%0%2.41%2/1/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.07%10.62%-
PhunwarePhunware (PHUN)
0.01%0%4.83%3/4/2024
CardlyticsCardlytics (CDLX)
0.01%0%4.1%3/4/2024
22nd Century Group22nd Century Group (XXII)
0.01%0.04%8.81%-
TeslaTesla (TSLA)
0.01%0%0.36%4/7/2025
GameStopGameStop (GME)
0.01%0%0.12%5/15/2024
Sainsbury'sSainsbury's (SBRY.L)
0.01%2.34%0.24%-
ABFABF (ABF.L)
0.01%2.31%0.24%-
FevertreeFevertree (FEVR.L)
0.01%2.27%0.24%-
WisdomTree NASDAQ 100 3x Daily Short ETFWisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE)
0%0%0.12%4/8/2025
PagayaPagaya (PGY)
0%0%0.72%7/24/2023
Ethereum ClassicEthereum Classic (ETC)
0%0%0.12%1/12/2024
InovioInovio (INO)
0%0%0.6%1/29/2024
FiskerFisker (FSRNQ)
0%0%0.48%1/26/2024
CarvanaCarvana (CVNA)
0%0%0.24%7/21/2023
Nu RideNu Ride (NRDE)
0%0%0.12%7/19/2023
SangamoSangamo (SGMO)
0%0%0.36%7/21/2023
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0%0%0.12%3/13/2025
VroomVroom (VRMMQ)
0%0%0.24%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 Exposure Over Time

Cash Exposure % Over Time