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DvDrat632N
🇮🇹 Software and Retail 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
September 2, 2025
Lowest Cash
July 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
November 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42 instruments

Most Consistent Holdings

Top 5

avatarPSKY
99.9%
avatarPYPL
99.9%
avatarCRSR
99.9%
avatarDOYU
99.9%
avatarTDOC
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 19, 2023
Lowest Exposure
September 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
10.34%
Technology Services
8.08%
Finance
6.36%
Cryptocurrencies
3.12%
Commercial Services
3.06%

Top Countries

Top 5

🇨🇳China
21.92%
🇺🇸United States
15.63%
🇮🇱Israel
0.7%
🇬🇧United Kingdom
0.14%
🇳🇱Netherlands
0.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
7.47%10.91%60.74%-
LufaxLufax (LU)
5.08%5.04%60.74%-
BaiduBaidu (BIDU)
2.79%2.17%60.74%-
PayPalPayPal (PYPL)
2.76%0.51%99.9%-
JD.comJD.com (JD.US)
2.23%2.49%56.4%-
Daqo New EnergyDaqo New Energy (DQ)
2.11%0%52.48%6/18/2025
GDSGDS (GDS)
1.54%0%39.05%2/14/2025
NVIDIANVIDIA (NVDA)
1.44%0%16.22%12/5/2023
RokuRoku (ROKU)
1.11%0%11.57%12/5/2023
MetaMeta (META)
1.06%0%14.98%12/5/2023
NetflixNetflix (NFLX)
0.91%0%15.81%12/5/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.74%0%3.82%11/17/2023
Nano DimensionNano Dimension (NNDM)
0.7%0.16%99.9%-
LemonadeLemonade (LMND)
0.7%0%97.52%8/13/2025
UniswapUniswap (UNI)
0.58%0.33%99.9%-
SoFiSoFi (SOFI)
0.58%0%76.55%1/21/2025
GevoGevo (GEVO)
0.58%0.29%99.9%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.58%0%2.58%12/13/2023
CardanoCardano (ADA)
0.57%0.43%99.9%-
TeslaTesla (TSLA)
0.52%0%9.71%12/5/2023
ChainlinkChainlink (LINK)
0.47%0.37%99.9%-
AsensusAsensus (ASXC)
0.44%0%61.26%8/25/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.42%0%19.42%7/11/2023
TRONTRON (TRX)
0.37%0%60.74%8/20/2024
CryoPortCryoPort (CYRX)
0.35%0.09%99.9%-
ParamountParamount (PSKY)
0.34%0.14%99.9%-
StellarStellar (XLM)
0.33%0%70.56%11/24/2024
DouyuDouyu (DOYU)
0.31%0.09%99.9%-
Everbridge IncEverbridge Inc (EVBG)
0.28%0%55.89%7/4/2024
XRPXRP (XRP)
0.28%0%71.18%11/30/2024
IOTAIOTA (MIOTA)
0.27%0.1%99.9%-
SunrunSunrun (RUN)
0.26%0%3.41%5/16/2023
VAULTAVAULTA (A)
0.25%0.06%99.9%-
Plug PowerPlug Power (PLUG)
0.25%0.02%99.9%-
IntelIntel (INTC)
0.25%0%36.36%12/26/2023
CorsairCorsair (CRSR)
0.24%0.07%99.9%-
Virgin GalacticVirgin Galactic (SPCE)
0.24%0.01%99.9%-
SunnovaSunnova (NOVAQ)
0.23%0%2.89%4/12/2023
SunworksSunworks (SUNWQ)
0.23%0%57.13%7/16/2024
BioNanoBioNano (BNGO)
0.23%0%75.21%1/15/2025
EVgoEVgo (EVGO)
0.23%0%2.89%4/12/2023
AYROAYRO (SBLX)
0.22%0.01%99.9%-
EUR/USDEUR/USD (EURUSD)
0.21%0%1.76%10/26/2023
BilibiliBilibili (BILI)
0.21%0%65.19%10/2/2024
VuzixVuzix (VUZI)
0.2%0.06%99.9%-
AMDAMD (AMD)
0.19%0%3.51%12/5/2023
Eli LillyEli Lilly (LLY)
0.19%0%5.17%12/5/2023
TeladocTeladoc (TDOC)
0.18%0.03%99.9%-
DIDIDIDI (DIDIY)
0.16%0%2.89%4/12/2023
Digital TurbineDigital Turbine (APPS)
0.16%0.15%99.9%-
ChargePointChargePoint (CHPT)
0.14%0.01%99.9%-
FarfetchFarfetch (FTCHQ)
0.14%0%2.17%4/12/2023
ZEPP HealthZEPP Health (ZEPP)
0.13%0%96.69%8/5/2025
CarvanaCarvana (CVNA)
0.13%0%1.65%8/20/2023
Blink ChargingBlink Charging (BLNK)
0.12%0.01%99.9%-
NikolaNikola (NKLAQ)
0.1%0%68.49%11/4/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.08%0%82.44%6/17/2025
WorkhorseWorkhorse (WKHS)
0.07%0%58.88%8/2/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.06%0%29.24%10/18/2023
DocuSignDocuSign (DOCU)
0.06%0%0.41%3/15/2023
IdeanomicsIdeanomics (IDEXQ)
0.05%0%57.33%7/25/2024
TuSimpleTuSimple (TSPH)
0.03%0.01%69.32%-
LucidLucid (LCID)
0.02%0%0.41%4/18/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.01%0%42.05%2/19/2024
CXAppCXApp (CXAI)
0.01%0%69.83%2/21/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.1%11/17/2023
MarvellMarvell (MRVL)
0.01%0%0.1%3/16/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%17.87%8/1/2023
Qifu TechnologyQifu Technology (QFIN)
0%0%0.21%1/3/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
7%9.34%
LufaxLufax (LU)
4.67%5.39%
GDSGDS (GDS)
1.17%5.22%
JD.comJD.com (JD.US)
2.17%3.7%
Daqo New EnergyDaqo New Energy (DQ)
2.33%3.36%
BaiduBaidu (BIDU)
2.33%2.48%
PayPalPayPal (PYPL)
2.23%0.84%
LemonadeLemonade (LMND)
0.73%0.75%
SoFiSoFi (SOFI)
0.65%0.71%
UniswapUniswap (UNI)
1.32%0.61%
CardanoCardano (ADA)
0.73%0.59%
GevoGevo (GEVO)
1%0.49%
ChainlinkChainlink (LINK)
0.56%0.44%
Nano DimensionNano Dimension (NNDM)
0.75%0.39%
IOTAIOTA (MIOTA)
0.93%0.2%
DouyuDouyu (DOYU)
0.35%0.18%
VuzixVuzix (VUZI)
0.3%0.15%
VAULTAVAULTA (A)
1.06%0.14%
ParamountParamount (PSKY)
0.35%0.14%
CryoPortCryoPort (CYRX)
0.68%0.1%
Digital TurbineDigital Turbine (APPS)
0.47%0.08%
CorsairCorsair (CRSR)
0.23%0.07%
TeladocTeladoc (TDOC)
0.35%0.05%
Plug PowerPlug Power (PLUG)
0.53%0.04%
ZEPP HealthZEPP Health (ZEPP)
0.28%0.04%
AYROAYRO (SBLX)
0.59%0.03%
ChargePointChargePoint (CHPT)
0.25%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.79%0.02%
Blink ChargingBlink Charging (BLNK)
0.29%0.02%
TuSimpleTuSimple (TSPH)
0.23%0.01%
FuelCell EnergyFuelCell Energy (FCEL)
0.14%0.01%
BioNanoBioNano (BNGO)
0.84%0.01%
CXAppCXApp (CXAI)
0%0.01%
NikolaNikola (NKLAQ)
0.37%0%
Drormant6423Drormant6423 (DMNIF)
0%0%
WorkhorseWorkhorse (WKHS)
0.24%0%
SunworksSunworks (SUNWQ)
0.96%0%
XTI AerospaceXTI Aerospace (XTIA)
0.47%0%
IdeanomicsIdeanomics (IDEXQ)
0.84%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments