Dar-ko avatar

Dar-ko
🇮🇹 Multi-Strategy Crypto Investor.
34 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
January 6, 2022
Lowest Cash
July 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
February 4, 2022
Least Diversified
5 instruments
June 24, 2025
Average
18.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarEWY
98.63%
avatarFXI
91.09%
avatarVOO
88.04%
avatarAMZN
87.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 24, 2024
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.22%
ETFs
17.62%
Retail Trade
6.01%
Consumer Non Durables
4.56%
Technology Services
3.4%

Top Countries

Top 5

🇺🇸United States
14.98%
🇨🇦Canada
1.62%
🇨🇳China
1.55%
🇮🇱Israel
1.13%
🇰🇷South Korea
0.93%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
23.3%49.73%100%-
AmazonAmazon (AMZN)
4.46%0%87.36%4/4/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.34%0%88.04%4/3/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
3.01%2.43%98.63%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
2.75%0%91.09%5/21/2025
MetaMeta (META)
2.28%0%41.2%7/31/2023
PepsiCoPepsiCo (PEP)
2.2%1.97%66.34%-
Coca-ColaCoca-Cola (KO)
2.09%0%53.24%4/7/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
2.08%0%37.47%9/11/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.98%0%55.6%3/13/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.87%0%34.65%11/6/2024
ChainlinkChainlink (LINK)
1.85%0%72.96%9/16/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.82%0%44.94%12/6/2024
ShopifyShopify (SHOP)
1.62%0%78.98%12/16/2024
AlibabaAlibaba (BABA)
1.55%0%30.16%11/6/2024
CyberSecurityCyberSecurity
1.47%0%18.74%9/18/2022
InTheGameInTheGame
1.35%0%18.74%9/18/2022
BigTechBigTech
1.31%0%16.6%9/18/2022
Build and BuildBuild and Build (BNB)
1.23%0%65.12%6/5/2024
XRPXRP (XRP)
1.19%0%72.96%9/16/2024
SolarEdgeSolarEdge (SEDG)
1.13%0%36.18%11/6/2024
SamsungSamsung (SMSN.L)
0.93%2.65%25.97%-
MastercardMastercard (MA)
0.83%0%23.23%4/7/2025
IOTAIOTA (MIOTA)
0.83%0%72.96%9/16/2024
VisaVisa (V)
0.81%0%23.23%4/7/2025
DisneyDisney (DIS)
0.65%0%19.27%4/3/2025
MicrosoftMicrosoft (MSFT)
0.6%5.43%16.22%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.6%0%13.4%11/10/2022
PolkadotPolkadot (DOT)
0.5%0%57.04%2/18/2024
EthereumEthereum (ETH)
0.44%7.25%7.16%-
LitecoinLitecoin (LTC)
0.43%0%57.04%2/18/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.33%4.99%8.91%-
ChilizChiliz (CHZ)
0.3%0%57.04%2/18/2024
NikeNike (NKE)
0.27%0%10.59%6/27/2025
NEONEO (NEO)
0.25%0%42.8%8/11/2023
AlphabetAlphabet (GOOG)
0.2%0%4.87%3/16/2023
DashDash (DASH)
0.19%0%42.8%8/11/2023
PorschePorsche (PAH3.DE)
0.19%2.52%7.54%-
Fetch.aiFetch.ai (FET)
0.18%1.66%8.83%-
1inch1inch (1INCH)
0.17%0%57.04%2/18/2024
AdobeAdobe (ADBE)
0.16%0%3.81%11/10/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.15%0%5.48%5/4/2022
EUR/USDEUR/USD (EURUSD)
0.15%0%2.06%3/1/2022
AMDAMD (AMD)
0.12%2.62%4.49%-
NVIDIANVIDIA (NVDA)
0.12%2.54%4.49%-
Everbridge IncEverbridge Inc (EVBG)
0.11%0%2.21%9/7/2023
Silicon MotionSilicon Motion (SIMO)
0.11%0%2.13%10/12/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%1.52%2/10/2022
SAPSAP (SAP)
0.08%2.31%3.5%-
IBMIBM (IBM)
0.08%2.38%3.43%-
USD/JPYUSD/JPY (USDJPY)
0.07%0%1.6%3/28/2022
EUR/JPYEUR/JPY (EURJPY)
0.04%0%3.73%5/12/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%1.68%2/9/2022
EnjinEnjin (ENJ)
0.02%0%1.6%4/6/2022
AlgorandAlgorand (ALGO)
0.02%0%0.69%8/11/2023
SushiSwapSushiSwap (SUSHI)
0.01%0%0.38%1/5/2022
CosmosCosmos (ATOM)
0%0%0.38%1/5/2022
FlareFlare (FLR)
0%0%14.24%8/11/2023
SongbirdSongbird (SGB)
0%0%1.83%12/15/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
36.01%49.94%
SamsungSamsung (SMSN.L)
7.2%4.89%
AmazonAmazon (AMZN)
3.6%3.85%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.6%3.4%
DisneyDisney (DIS)
3.6%3.37%
MastercardMastercard (MA)
3.6%3.29%
VisaVisa (V)
3.6%3.21%
Coca-ColaCoca-Cola (KO)
3.6%2.83%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.6%2.35%
PepsiCoPepsiCo (PEP)
3.6%2.28%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
3.6%1.87%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments