Dmaddoz88 avatar

Dmaddoz88
🇬🇧 Momentum Crypto and Software Investor.
53 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 1, 2022
Lowest Cash
January 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
July 27, 2023
Least Diversified
0 instruments
January 1, 2022
Average
20.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
72.62%
avatarETH
70.03%
avatarCOIN
68.28%
avatarSOL
61.94%
avatarMSTR
58.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 21, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.38%
ETFs
11.32%
Technology Services
8.81%
Electronic Technology
4.34%
Finance
2.69%

Top Countries

Top 5

🇺🇸United States
17.28%
🇹🇼Taiwan
1.36%
🇨🇳China
0.8%
🇳🇱Netherlands
0.25%
🇯🇵Japan
0.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.75%44.2%72.62%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
4.45%0%34.39%2/8/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
3.09%0%7.35%5/9/2022
MicroStrategyMicroStrategy (MSTR)
2.92%14.87%58.68%-
EthereumEthereum (ETH)
2.49%3.25%70.03%-
CoinbaseCoinbase (COIN)
2.44%6.86%68.28%-
SolanaSolana (SOL)
1.96%3%61.94%-
TSMCTSMC (TSM)
1.36%0%50.83%1/27/2025
AppleApple (AAPL)
1.13%0%34.31%12/13/2024
Marathon DigitalMarathon Digital (MARA)
1.06%2.25%52.92%-
TeslaTesla (TSLA)
0.97%2.45%53.84%-
US Natural GasUS Natural Gas (UNG)
0.93%0%20.78%11/17/2023
Fetch.aiFetch.ai (FET)
0.92%0.69%46.99%-
CleansparkCleanspark (CLSK)
0.9%1.06%47.66%-
AmazonAmazon (AMZN)
0.81%0%33.56%12/13/2024
AlphabetAlphabet (GOOG)
0.79%0%28.96%1/7/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.76%0%27.05%4/5/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.7%0%34.64%11/15/2024
RiotRiot (RIOT)
0.56%1.94%47.66%-
MicrosoftMicrosoft (MSFT)
0.56%0%26.71%12/13/2024
ExxonMobilExxonMobil (XOM)
0.5%0%30.88%8/5/2024
QualcommQualcomm (QCOM)
0.49%0%14.02%5/24/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.47%0%25.71%2/25/2025
The GraphThe Graph (GRT)
0.45%0%41.82%11/2/2024
Render TokenRender Token (RENDER)
0.44%0.25%38.9%-
UberUber (UBER)
0.4%0%20.37%10/31/2024
WiMiWiMi (WIMI.)
0.39%0%31.22%12/12/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.38%0%30.38%2/10/2025
IntelIntel (INTC)
0.37%0%24.62%3/19/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.37%0%17.45%12/13/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.35%0%22.87%8/5/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.35%0%8.35%1/21/2025
SuiSui (SUI)
0.33%0.67%20.7%-
MetaMeta (META)
0.33%0%24.46%3/31/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.31%0%30.47%4/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.3%0%17.45%6/11/2024
PalantirPalantir (PLTR)
0.29%0%16.61%1/2/2024
OptimismOptimism (OP)
0.29%0.79%33.64%-
AvalancheAvalanche (AVAX)
0.28%0.23%46.16%-
AlibabaAlibaba (BABA)
0.26%0%16.19%1/7/2025
Near ProtocolNear Protocol (NEAR)
0.26%0.54%30.55%-
ASMLASML (ASML)
0.25%0%25.29%8/2/2024
TerawulfTerawulf (WULF)
0.24%0.35%28.3%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.23%0%20.03%12/12/2024
ArbitrumArbitrum (ARB)
0.22%0.84%38.56%-
RobinhoodRobinhood (HOOD)
0.22%0%3.01%3/17/2022
Hut 8Hut 8 (HUT)
0.22%1.13%25.71%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.21%0%6.34%5/2/2023
NVIDIANVIDIA (NVDA)
0.2%0%17.03%2/8/2024
InjectiveInjective (INJ)
0.2%0.57%16.86%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.18%0%8.01%3/10/2023
DogecoinDogecoin (DOGE)
0.17%0%28.21%3/3/2025
Gilead SciencesGilead Sciences (GILD)
0.17%0%10.27%10/13/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%6.68%12/16/2024
ChainlinkChainlink (LINK)
0.15%0%15.86%2/28/2024
C3.aiC3.ai (AI)
0.15%0%15.28%4/2/2024
PolkadotPolkadot (DOT)
0.14%0%22.2%4/13/2024
UniswapUniswap (UNI)
0.14%0%20.03%8/16/2023
Lockheed MartinLockheed Martin (LMT)
0.14%0%3.42%7/5/2023
AMDAMD (AMD)
0.13%0%22.95%8/5/2024
GBP/USDGBP/USD (GBPUSD)
0.13%0%9.02%10/2/2023
AaveAave (AAVE)
0.13%0.56%12.44%-
SonySony (SONY)
0.13%0%4.84%3/25/2024
BaiduBaidu (BIDU)
0.12%0%4.59%2/24/2025
EUR/USDEUR/USD (EURUSD)
0.12%0%10.68%3/17/2025
StacksStacks (STX)
0.11%0.27%21.7%-
FilecoinFilecoin (FIL)
0.1%0%13.36%6/17/2024
Semler ScientificSemler Scientific (SMLR)
0.09%0.44%14.27%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.09%0%13.77%10/3/2024
Axie InfinityAxie Infinity (AXS)
0.09%0%13.11%4/13/2024
Beyond MeatBeyond Meat (BYND)
0.08%0%1.42%2/18/2022
Virgin GalacticVirgin Galactic (SPCE)
0.08%0%4.51%8/22/2023
Build and BuildBuild and Build (BNB)
0.08%0.95%13.69%-
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.08%0%5.51%3/20/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%1%5.93%-
UPSUPS (UPS)
0.06%0%2.5%6/22/2023
UnityUnity (U)
0.06%0%5.34%1/9/2024
ZillowZillow (Z)
0.06%0%4.17%1/3/2024
Aurora CannabisAurora Cannabis (ACB)
0.06%0%5.01%3/2/2023
DecentralandDecentraland (MANA)
0.06%0%4.34%5/8/2023
Iris EnergyIris Energy (IREN)
0.06%1.03%7.76%-
dYdXdYdX (DYDX)
0.06%0%7.68%4/12/2024
CardanoCardano (ADA)
0.05%0%5.18%4/12/2024
Scottish MortgageScottish Mortgage (SMT.L)
0.05%0%2.09%8/11/2023
LucidLucid (LCID)
0.05%0%3.17%8/30/2022
StarknetStarknet (STRK)
0.05%0.31%11.44%-
Kohl'sKohl's (KSS)
0.05%0%5.26%1/17/2024
First MajesticFirst Majestic (AG)
0.04%0%2.59%7/25/2024
AUD/USDAUD/USD (AUDUSD)
0.04%0%1.09%3/24/2023
PayPalPayPal (PYPL)
0.03%0%1.67%2/8/2024
The SandboxThe Sandbox (SAND)
0.03%0%10.43%8/3/2023
PelotonPeloton (PTON)
0.03%0%2.42%8/17/2023
United States Oil FundUnited States Oil Fund (USO)
0.03%0%0.92%10/24/2023
Ondo FinanceOndo Finance (ONDO)
0.03%1.43%3.26%-
ChevronChevron (CVX)
0.03%0%0.92%6/23/2023
UpstartUpstart (UPST)
0.03%0%4.09%5/2/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%1.34%5/30/2023
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%0.33%3/1/2022
MicronMicron (MU)
0.02%0%0.83%11/13/2024
NintendoNintendo (NTDOY)
0.02%0%5.26%2/6/2024
PaychexPaychex (PAYX)
0.02%0%1.34%10/25/2023
BeiGeneBeiGene (ONC)
0.02%0%1.34%8/2/2023
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.67%4/10/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.02%0%0.42%1/10/2022
GBP/NZDGBP/NZD (GBPNZD)
0.02%0%6.26%9/7/2023
EAEA (EA)
0.02%0%1%10/11/2022
VMwareVMware (VMW)
0.02%0%2.34%8/24/2023
EnphaseEnphase (ENPH)
0.02%0%0.58%1/19/2023
BJ'sBJ's (BJ)
0.02%0%0.58%12/14/2023
Bentley SystemsBentley Systems (BSY)
0.01%0%2.25%10/10/2023
SynopsysSynopsys (SNPS)
0.01%0%6.34%9/5/2023
NetEaseNetEase (NTES)
0.01%0%1.17%10/30/2023
CelsiusCelsius (CELH)
0.01%0%1.42%1/19/2024
MerckMerck (MRK)
0.01%0%1%8/22/2023
TencentTencent (0700.HK)
0.01%0%1.09%2/26/2025
CanooCanoo (GOEVQ)
0.01%0%0.33%8/29/2022
CboeCboe (CBOE)
0.01%0%3.26%6/27/2023
RivianRivian (RIVN)
0.01%0%3.26%1/12/2024
SnapchatSnapchat (SNAP)
0.01%0%0.75%11/29/2023
USD/CADUSD/CAD (USDCAD)
0.01%0%0.17%8/26/2022
ITWITW (ITW)
0.01%0%1.59%7/12/2023
AbbottAbbott (ABT)
0.01%0%2.34%6/20/2023
Nu RideNu Ride (NRDE)
0.01%0%0.42%8/18/2022
AlignAlign (ALGN)
0.01%0%0.17%8/4/2022
AmbevAmbev (ABEV)
0.01%0%0.5%10/24/2022
DiamondbackDiamondback (FANG)
0.01%0%1.09%9/1/2023
CloudflareCloudflare (NET)
0.01%0%0.25%8/5/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%0.17%2/17/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%1%4/25/2023
RokuRoku (ROKU)
0.01%0%0.08%9/9/2022
PNCPNC (PNC)
0.01%0%0.17%3/15/2023
McDonald'sMcDonald's (MCD)
0%0%0.5%6/27/2023
Southern CopperSouthern Copper (SCCO)
0%0%0.08%2/10/2023
CadenceCadence (CDNS)
0%0%0.58%6/27/2023
DellDell (DELL)
0%0%0.5%6/15/2023
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0%0%0.67%1/20/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.17%8/7/2022
USD/CHFUSD/CHF (USDCHF)
0%0%0.58%6/30/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0%0%0.58%5/27/2024
SignetSignet (SIG)
0%0%1.09%8/31/2023
XRPXRP (XRP)
0%0%0.17%1/13/2025
Wells FargoWells Fargo (WFC)
0%0%0.08%3/15/2023
BioNanoBioNano (BNGO)
0%0%0.08%10/6/2022
MobileyeMobileye (MBLY)
0%0%0.17%10/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
24.16%31.83%
MicroStrategyMicroStrategy (MSTR)
5.1%8.08%
EthereumEthereum (ETH)
7.28%6.44%
SolanaSolana (SOL)
2.3%4.38%
CoinbaseCoinbase (COIN)
2.71%4.06%
Marathon DigitalMarathon Digital (MARA)
4.34%2.76%
SuiSui (SUI)
0.92%2.36%
Fetch.aiFetch.ai (FET)
1.07%1.72%
RiotRiot (RIOT)
2.42%1.45%
CleansparkCleanspark (CLSK)
1.78%1.16%
OptimismOptimism (OP)
1.88%1.12%
AaveAave (AAVE)
0.84%1.09%
Render TokenRender Token (RENDER)
0.81%0.87%
Near ProtocolNear Protocol (NEAR)
1.34%0.86%
Hut 8Hut 8 (HUT)
0.91%0.8%
DogecoinDogecoin (DOGE)
0.54%0.77%
Semler ScientificSemler Scientific (SMLR)
1.34%0.73%
TerawulfTerawulf (WULF)
0.59%0.67%
ArbitrumArbitrum (ARB)
1.21%0.64%
AvalancheAvalanche (AVAX)
0.6%0.54%
StacksStacks (STX)
1.07%0.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments