Davinchi48 avatar

Davinchi48
🇪🇸 Commodities Investor.
6 copiers.

Cash Allocation

Range

Highest Cash
November 6, 2024
Lowest Cash
June 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 1, 2022
Least Diversified
3 instruments
March 17, 2024
Average
6 instruments

Most Consistent Holdings

Top 5

avatarBNGO
100%
avatarOGI
100%
avatarCRV
100%
avatarETH
70.91%
avatarBTC
69.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 7, 2024
Lowest Exposure
November 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.47%
Commodities
10.38%
Consumer Durables
9.92%
Process Industries
6.81%
Technology Services
6.18%

Top Countries

Top 5

🇺🇸United States
29.19%
🇨🇦Canada
6.81%
🇨🇳China
0.78%
🇬🇧United Kingdom
0.16%
🇩🇪Germany
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
12.98%0%70.91%3/16/2024
TeslaTesla (TSLA)
9.78%0%28%3/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.79%0%11.89%11/5/2024
BitcoinBitcoin (BTC)
7.71%0%69.26%2/26/2024
OrganigramOrganigram (OGI)
6.81%1.2%100%-
wilalexawilalexa
6.52%96.69%7.32%-
GlobalFoundriesGlobalFoundries (GFS)
5.49%0%35.32%2/14/2023
BioNanoBioNano (BNGO)
3.93%0.01%100%-
CurveCurve (CRV)
2.79%0.68%100%-
AlphabetAlphabet (GOOG)
2.47%0%13.27%3/22/2023
MicrosoftMicrosoft (MSFT)
2.38%0%14.91%6/13/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
2.04%0%17.38%2/16/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.92%0%3.75%3/20/2024
National Instruments CorporationNational Instruments Corporation (NATI)
1.18%0%7.59%4/12/2023
HubSpotHubSpot (HUBS)
0.76%0%2.29%4/3/2023
AlibabaAlibaba (BABA)
0.72%0%2.84%1/4/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.66%0%1.01%4/11/2024
FortinetFortinet (FTNT)
0.33%0%2.01%2/1/2023
NVIDIANVIDIA (NVDA)
0.3%0%1.28%4/3/2023
PayPalPayPal (PYPL)
0.2%0%2.47%3/13/2023
Aston MartinAston Martin (AML.L)
0.15%0%1.19%3/20/2023
RobloxRoblox (RBLX)
0.11%0%0.73%2/17/2023
AppleApple (AAPL)
0.1%0%1.19%9/29/2022
WiMiWiMi (WIMI)
0.06%0%0.37%1/17/2023
Oak Street Health Inc.Oak Street Health Inc. (OSH)
0.04%0%0.18%1/12/2023
Marathon DigitalMarathon Digital (MARA)
0.03%0%0.09%1/13/2023
CoinbaseCoinbase (COIN)
0.02%0%0.09%2/15/2023
C3.aiC3.ai (AI)
0.02%0%0.09%2/2/2023
Manchester UnitedManchester United (MANU)
0.02%0%0.09%12/1/2022
SalesforceSalesforce (CRM)
0.01%0%0.46%1/5/2022
CureVacCureVac (CVAC)
0.01%0%0.09%1/10/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      wilalexawilalexa
      		79.7%97.8%
      OrganigramOrganigram (OGI)
      		9.93%1.33%
      CurveCurve (CRV)
      		3.31%0.89%
      BioNanoBioNano (BNGO)
      		6.29%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time