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Davesnv69
🇸🇰 Med Tech, Processing, 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
July 1, 2022
Lowest Cash
July 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
March 9, 2022
Least Diversified
28 instruments
June 4, 2024
Average
32.9 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarCRON
100%
avatarTLRY
100%
avatarCGC
100%
avatarBLDP
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 2, 2022
Lowest Exposure
July 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.98%
Technology Services
15.56%
Health Technology
14.88%
Electronic Technology
12.44%
Process Industries
10.77%

Top Countries

Top 5

🇺🇸United States
40.63%
🇨🇦Canada
17.31%
🇩🇪Germany
6.24%
🇮🇱Israel
4.22%
🇸🇬Singapore
2.95%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
My Neighbor AliceMy Neighbor Alice (ALICE)
11.97%21.91%45.32%-
CronosCronos (CRON)
6.25%11.51%100%-
JumiaJumia (JMIA)
5.5%11.56%100%-
SunrunSunrun (RUN)
5.23%7.72%100%-
AvalancheAvalanche (AVAX)
4.69%0%28.02%12/4/2024
BumbleBumble (BMBL)
4.64%5.06%100%-
Nano DimensionNano Dimension (NNDM)
4.22%5.52%100%-
Intercept PharmaIntercept Pharma (ICPT)
3.87%0%51.83%11/14/2023
GevoGevo (GEVO)
3.39%6.85%100%-
3D Systems3D Systems (DDD)
3.37%2.19%100%-
OrganigramOrganigram (OGI)
3.11%4.68%100%-
CanaanCanaan (CAN)
2.95%2.56%100%-
Ballard PowerBallard Power (BLDP)
2.72%3.29%100%-
AsensusAsensus (ASXC)
2.71%0%74.29%8/25/2024
SynthetixSynthetix (SNX)
2.44%10%17.78%-
Blink ChargingBlink Charging (BLNK)
2.42%1.05%100%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
2.25%0%76.83%9/26/2024
BoxlightBoxlight (BOXL)
1.82%1.22%100%-
TilrayTilray (TLRY)
1.82%1.21%100%-
Aurora CannabisAurora Cannabis (ACB)
1.82%2.45%100%-
FuelCell EnergyFuelCell Energy (FCEL)
1.79%0.46%100%-
CleansparkCleanspark (CLSK)
1.6%0%54.21%12/14/2023
SunworksSunworks (SUNWQ)
1.55%0.14%100%-
ArbitrumArbitrum (ARB)
1.14%0%16.35%12/14/2023
BioNanoBioNano (BNGO)
0.97%0.03%100%-
GlobalstarGlobalstar (GSAT)
0.88%0%21.11%10/6/2022
Scorpius HoldingsScorpius Holdings (SCPX)
0.88%0%82.78%2/14/2025
Axie InfinityAxie Infinity (AXS)
0.81%0%7.38%4/18/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.78%0%62.78%4/1/2024
PorschePorsche (PAH3.DE)
0.74%0%5%12/15/2022
SunPowerSunPower (SPWRQ)
0.73%0%21.11%10/6/2022
AldeyraAldeyra (ALDX)
0.68%0%21.11%10/6/2022
Canopy GrowthCanopy Growth (CGC)
0.64%0.16%100%-
BYD ElectronicBYD Electronic (00285.HK)
0.47%0%14.6%7/4/2022
ChainlinkChainlink (LINK)
0.46%0%13.02%6/30/2022
LitecoinLitecoin (LTC)
0.46%0%14.29%6/30/2022
AYROAYRO (AYRO)
0.42%0.15%100%-
StellarStellar (XLM)
0.4%0%14.29%6/30/2022
TOP ShipsTOP Ships (TOPS)
0.38%0.26%100%-
ValnevaValneva (VLA.PA)
0.38%0%14.29%6/30/2022
Ethereum ClassicEthereum Classic (ETC)
0.34%0%14.29%6/30/2022
Bitcoin CashBitcoin Cash (BCH)
0.34%0%14.29%6/30/2022
SiNtxSiNtx (SINT)
0.34%0%64.29%5/27/2024
IOTAIOTA (MIOTA)
0.34%0%14.29%6/30/2022
XTI AerospaceXTI Aerospace (XTIA)
0.32%-0.25%66.67%5/20/2024
AaveAave (AAVE)
0.32%0%14.29%6/30/2022
DashDash (DASH)
0.31%0%14.29%6/30/2022
EOSEOS (EOS)
0.29%0%14.29%6/30/2022
DecentralandDecentraland (MANA)
0.28%0%4.68%5/8/2023
BaozunBaozun (BZUN)
0.28%0%14.29%6/30/2022
AlgorandAlgorand (ALGO)
0.24%0%14.29%6/30/2022
ChilizChiliz (CHZ)
0.24%0%14.29%6/30/2022
CompoundCompound (COMP)
0.23%0%14.29%6/30/2022
NEONEO (NEO)
0.22%0%14.29%6/30/2022
SushiSwapSushiSwap (SUSHI)
0.2%0%14.29%6/30/2022
Evofem BiosciencesEvofem Biosciences (EVFM)
0.2%0%14.29%6/30/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.19%0%1.03%12/14/2023
Canadian SolarCanadian Solar (CSIQ)
0.18%0%4.37%2/24/2022
CXAppCXApp (CXAI)
0.14%0.22%55.16%-
Jaguar HealthJaguar Health (JAGX)
0.12%-0.03%66.27%5/24/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.1%0%14.29%6/30/2022
CryptoEqualCryptoEqual
0.09%0%1.75%1/22/2022
Northern TrustNorthern Trust (NTRS)
0.08%0%2.38%4/7/2022
ConocoPhillipsConocoPhillips (COP)
0.07%0%2.7%4/11/2022
DiamondbackDiamondback (FANG)
0.06%0%2.7%4/11/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.05%0%1.51%6/21/2022
EnjinEnjin (ENJ)
0.04%0%1.59%5/9/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%0.56%3/3/2022
ADO PropertiesADO Properties (ADJ.DE)
0.02%0%1.11%5/17/2022
The SandboxThe Sandbox (SAND)
0.02%0%0.79%4/29/2022
AmpAmp (AMP)
0.01%0%0.32%6/30/2022
Drormant6423Drormant6423 (DMNID)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
My Neighbor AliceMy Neighbor Alice (ALICE)
5.18%31.69%
SynthetixSynthetix (SNX)
2.76%17.74%
CronosCronos (CRON)
3.35%7.15%
JumiaJumia (JMIA)
5.02%6.11%
GevoGevo (GEVO)
3.35%6.08%
Nano DimensionNano Dimension (NNDM)
3.35%5.48%
SunrunSunrun (RUN)
3.35%4.13%
BumbleBumble (BMBL)
3.35%3.83%
CanaanCanaan (CAN)
3.35%3.75%
OrganigramOrganigram (OGI)
3.35%3.28%
3D Systems3D Systems (DDD)
3.35%2.72%
Ballard PowerBallard Power (BLDP)
3.35%1.82%
TilrayTilray (TLRY)
3.35%1.66%
Aurora CannabisAurora Cannabis (ACB)
3.35%1.44%
Blink ChargingBlink Charging (BLNK)
3.35%0.95%
BoxlightBoxlight (BOXL)
3.35%0.59%
FuelCell EnergyFuelCell Energy (FCEL)
3.35%0.5%
CXAppCXApp (CXAI)
0%0.26%
Canopy GrowthCanopy Growth (CGC)
3.35%0.24%
TOP ShipsTOP Ships (TOPS)
1.67%0.17%
AYROAYRO (AYRO)
1.67%0.16%
SunworksSunworks (SUNWQ)
6.69%0.09%
BioNanoBioNano (BNGO)
3.35%0.09%
Drormant6423Drormant6423 (DMNID)
0%0%
SiNtxSiNtx (SINT)
3.35%0%
Jaguar HealthJaguar Health (JAGX)
3.35%0%
XTI AerospaceXTI Aerospace (XTIA)
5.02%0%
Scorpius HoldingsScorpius Holdings (SCPX)
3.35%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
8.37%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments