DevaTank avatar

DevaTank
🇮🇹 Software and Crypto Investor.
13 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
April 30, 2022
Lowest Cash
July 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.79%
avatarFLR
71.23%
avatarETC
34.98%
avatarLUNC
27.55%
avatarETH
26.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 3, 2025
Lowest Exposure
April 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
83.44%
Electronic Technology
2.21%
Retail Trade
1.16%
Consumer Durables
0.74%
Finance
0.58%

Top Countries

Top 5

🇺🇸United States
7.19%
🇯🇵Japan
0.15%
🇨🇦Canada
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
74.29%82.32%99.79%-
EthereumEthereum (ETH)
4.72%0%26.77%8/23/2023
Ethereum ClassicEthereum Classic (ETC)
2.75%0%34.98%8/31/2023
AMDAMD (AMD)
1.05%0%13.35%12/1/2025
Sonic AutomotiveSonic Automotive (SAH)
0.71%0%11.85%6/16/2022
QualcommQualcomm (QCOM)
0.39%0.77%7.85%-
Signature BankSignature Bank (SBNY)
0.35%0%7.71%4/19/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.35%0%25.48%8/31/2023
Terra ClassicTerra Classic (LUNC)
0.35%0%27.55%8/31/2023
PenskePenske (PAG)
0.34%0%8.71%5/3/2022
AppleApple (AAPL)
0.33%0%7.64%4/18/2022
WestlakeWestlake (WLK)
0.3%0%7.64%4/18/2022
Houghton Mifflin Harcourt CoHoughton Mifflin Harcourt Co (HMHC)
0.29%0%6.92%4/8/2022
Onto InnovationOnto Innovation (ONTO)
0.27%0%7.35%4/14/2022
WhirlpoolWhirlpool (WHR)
0.24%0%6.78%4/6/2022
ZCASHZCASH (ZEC)
0.22%0%12.06%6/19/2022
WatscoWatsco (WSO)
0.22%0%7.64%4/18/2022
XRPXRP (XRP)
0.21%0%12.06%6/19/2022
SaiaSaia (SAIA)
0.21%0%6.42%4/1/2022
Applied MaterialsApplied Materials (AMAT)
0.19%0%4.64%3/7/2022
SVBSVB (SIVBQ)
0.18%0%4.64%3/7/2022
PulteGroupPulteGroup (PHM)
0.16%0%3.85%2/23/2022
ToyotaToyota (TM)
0.15%0%3.71%3/3/2022
Tempur SealyTempur Sealy (SGI)
0.14%0%3.78%2/22/2022
TRONTRON (TRX)
0.08%0%8.85%5/5/2022
CencoraCencora (COR)
0.08%0.68%11.42%-
Cardinal HealthCardinal Health (CAH)
0.08%0.94%10.78%-
AbbVieAbbVie (ABBV)
0.07%0.87%10.56%-
CadenceCadence (CDNS)
0.07%0.71%10.64%-
TezosTezos (XTZ)
0.07%0%7.71%4/19/2022
McKessonMcKesson (MCK)
0.07%0.7%10.35%-
PayPalPayPal (PYPL)
0.07%0%10.14%12/1/2025
AdobeAdobe (ADBE)
0.07%0.74%11.42%-
FortinetFortinet (FTNT)
0.06%0%11.21%11/6/2025
Build and BuildBuild and Build (BNB)
0.06%0%7.71%4/19/2022
AmgenAmgen (AMGN)
0.06%0%8.35%12/1/2025
StellarStellar (XLM)
0.05%0%7.71%4/19/2022
MicrochipMicrochip (MCHP)
0.05%0%8.42%12/1/2025
ChainlinkChainlink (LINK)
0.05%0%7.71%4/19/2022
FiservFiserv (FISV)
0.05%0.29%10.78%-
U-HaulU-Haul (UHAL)
0.05%0%1.5%1/21/2022
LitecoinLitecoin (LTC)
0.04%0%7.71%4/19/2022
IQVIAIQVIA (IQV)
0.04%0%6.42%10/1/2025
UnitedHealthUnitedHealth (UNH)
0.04%0.73%6.35%-
AmazonAmazon (AMZN)
0.04%0%1.43%1/20/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.04%0%6.57%9/2/2025
FlareFlare (FLR)
0.04%0.01%71.09%-
AutodeskAutodesk (ADSK)
0.04%0.72%6.35%-
Texas InstrumentsTexas Instruments (TXN)
0.04%0%6.35%12/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.04%0%7.71%4/19/2022
CVS HealthCVS Health (CVS)
0.03%0.69%4.64%-
VAULTAVAULTA (A)
0.03%0%7.71%4/19/2022
Live NationLive Nation (LYV)
0.03%0%4.85%11/6/2025
NVRNVR (NVR)
0.03%0%4.5%8/4/2025
HCAHCA (HCA)
0.03%0%4.35%10/1/2025
VertexVertex (VRTX)
0.03%0%4.71%11/6/2025
DaVitaDaVita (DVA)
0.03%0%4.5%8/4/2025
Elevance HealthElevance Health (ELV)
0.03%0%4.35%10/1/2025
ServiceNowServiceNow (NOW)
0.03%0%4.64%11/6/2025
DogecoinDogecoin (DOGE)
0.03%0%7.71%4/19/2022
TeradataTeradata (TDC)
0.03%0%4.28%8/1/2025
NikeNike (NKE)
0.03%0.78%3.85%-
DatadogDatadog (DDOG)
0.03%0%4.21%10/1/2025
WorkdayWorkday (WDAY)
0.03%0.69%3.85%-
SynopsysSynopsys (SNPS)
0.03%0%4.21%10/1/2025
OracleOracle (ORCL)
0.03%0%3.57%12/1/2025
DexComDexCom (DXCM)
0.03%0%4.07%12/1/2025
IOTAIOTA (MIOTA)
0.03%0%7.71%4/19/2022
StrykerStryker (SYK)
0.02%0.73%2.78%-
BroadcomBroadcom (AVGO)
0.02%0%2.57%11/6/2025
DanaherDanaher (DHR)
0.02%0%2.57%11/6/2025
KLAKLA (KLAC)
0.02%0.77%2.28%-
Dollar GeneralDollar General (DG.US)
0.02%0%2.14%7/2/2025
UniswapUniswap (UNI)
0.02%0%7.71%4/19/2022
BookingBooking (BKNG)
0.02%0.76%2.5%-
NetflixNetflix (NFLX)
0.02%0%2.57%11/6/2025
LennarLennar (LEN)
0.02%0%2.14%7/2/2025
DXC TechnologyDXC Technology (DXC)
0.01%0%2.14%7/2/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.01%0%2.14%7/2/2025
DeltaDelta (DAL)
0.01%0%2.14%7/2/2025
GraingerGrainger (GWW)
0.01%0%2.28%9/2/2025
CenteneCentene (CNC)
0.01%0%2.14%7/2/2025
UPSUPS (UPS)
0.01%0%2.28%9/2/2025
Booz AllenBooz Allen (BAH)
0.01%0%2.14%7/2/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.14%8/1/2025
ZebraZebra (ZBRA)
0.01%0%2.14%8/1/2025
LululemonLululemon (LULU)
0.01%0%2.36%8/4/2025
BDBD (BDX)
0.01%0%2.14%8/1/2025
SongbirdSongbird (SGB)
0.01%0%19.7%8/31/2023
DiodesDiodes (DIOD)
0.01%0%2.14%8/1/2025
ZscalerZscaler (ZS)
0.01%0%2.14%8/1/2025
CardanoCardano (ADA)
0.01%0%7.71%4/19/2022
VeriskVerisk (VRSK)
0.01%0%1.5%12/1/2025
KenvueKenvue (KVUE)
0.01%0%1.5%12/1/2025
D.R. HortonD.R. Horton (DHI)
0.01%0%1.5%12/1/2025
RoperRoper (ROP)
0.01%0%1.5%12/1/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%2.36%8/4/2025
CloudflareCloudflare (NET)
0.01%0%0.29%1/4/2022
TeradyneTeradyne (TER)
0%0.8%0.21%-
ExpediaExpedia (EXPE)
0%0.75%0.21%-
IntuitIntuit (INTU)
0%0.75%0.21%-
Block Inc.Block Inc. (XYZ)
0%0.68%0.21%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
99.44%99.84%
FlareFlare (FLR)
0.06%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments