DynamicPortfolio avatar

DynamicPortfolio
🇫🇷 Momentum Crypto Investor.
2 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
March 12, 2024
Lowest Cash
September 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
May 29, 2024
Least Diversified
0 instruments
March 12, 2024
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarPOL
99.2%
avatarATOM
98.99%
avatarAVAX
98.99%
avatarNEAR
85.71%
avatarFET
85.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 24, 2024
Lowest Exposure
March 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.09%
Consumer Services
7.07%
Technology Services
4.21%
Finance
3.54%
Process Industries
2.94%

Top Countries

Top 5

🇺🇸United States
29.48%
🇮🇹Italy
2.62%
🇨🇦Canada
2.27%
🇦🇷Argentina
0.56%
🇮🇱Israel
0.47%

Holdings over time

(Since March 12, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
6.56%19.92%50.3%-
Dutch BrosDutch Bros (BROS)
3.64%0%58.75%3/10/2025
RobinhoodRobinhood (HOOD)
3.54%0%68.21%3/4/2025
BitcoinBitcoin (BTC)
3.12%0%34.81%6/22/2025
Rush StreetRush Street (RSI)
2.61%0%59.36%2/27/2025
Aspen AerogelsAspen Aerogels (ASPN)
2.47%0%56.54%2/13/2025
FerrariFerrari (RACE)
2.37%0%16.3%11/5/2024
Fortuna SilverFortuna Silver (FSM)
2.27%0%41.05%10/31/2024
SolanaSolana (SOL)
2.22%6.9%40.85%-
CoupangCoupang (CPNG)
2.03%0%36.62%11/6/2024
AaveAave (AAVE)
1.98%0%77.46%4/6/2025
CipherCipher (CIFR)
1.92%0%43.26%10/29/2024
VAALCOVAALCO (EGY)
1.86%0%34.41%9/6/2024
The GraphThe Graph (GRT)
1.85%2.36%65.79%-
GEOGEO (GEO)
1.59%0%21.93%4/29/2025
DXPDXP (DXPE)
1.56%0%30.58%4/7/2025
Comfort Systems USAComfort Systems USA (FIX)
1.45%0%25.75%1/27/2025
Ondo FinanceOndo Finance (ONDO)
1.44%0%59.56%5/31/2025
OusterOuster (OUST)
1.44%0%26.76%8/14/2024
AvalancheAvalanche (AVAX)
1.34%1.16%98.99%-
ChainlinkChainlink (LINK)
1.29%0%63.98%5/31/2025
Immutable XImmutable X (IMX)
1.2%1.17%69.42%-
CosmosCosmos (ATOM)
1.18%0.98%98.99%-
Near ProtocolNear Protocol (NEAR)
1.11%0.9%85.71%-
ButterflyButterfly (BFLY)
1.1%0%22.54%2/25/2025
Render TokenRender Token (RENDER)
1.01%0.94%85.51%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.98%0%55.94%12/20/2024
Fetch.aiFetch.ai (FET)
0.97%0.63%85.51%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.96%0.54%99.2%-
CardanoCardano (ADA)
0.93%0%56.14%12/20/2024
LivepeerLivepeer (LPT)
0.92%0%61.57%2/13/2025
InjectiveInjective (INJ)
0.86%0%53.52%2/13/2025
MetaMeta (META)
0.82%0%7.44%10/31/2024
PolkadotPolkadot (DOT)
0.76%0%52.92%12/5/2024
JasmyJasmy (JASMY)
0.75%0%36.22%11/25/2024
ExelixisExelixis (EXEL)
0.68%4.53%13.88%-
ThetaTheta (THETA)
0.65%0%46.48%1/9/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.6%0%10.26%5/8/2024
AnkrAnkr (ANKR)
0.57%0%67%2/13/2025
SynthetixSynthetix (SNX)
0.57%0%52.72%12/4/2024
DespegarDespegar (DESP)
0.56%0%10.06%6/26/2024
Hut 8Hut 8 (HUT)
0.53%0%25.35%4/4/2025
CeloCelo (CELO)
0.51%0%50.5%11/25/2024
UbiquitiUbiquiti (UI)
0.48%0%10.87%3/10/2025
WixWix (WIX)
0.47%0%8.05%2/24/2025
Compass MineralsCompass Minerals (CMP)
0.46%9.88%4.23%-
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.44%0%6.24%5/30/2025
BiconomyBiconomy (BICO)
0.44%0%50.7%11/25/2024
EnjinEnjin (ENJ)
0.36%0%52.72%12/4/2024
LottomaticaLottomatica (LTMC.MI)
0.26%0%4.23%12/16/2024
TerawulfTerawulf (WULF)
0.22%0%5.23%12/4/2024
SemtechSemtech (SMTC)
0.19%0%4.83%2/10/2025
PowerfleetPowerfleet (AIOT)
0.18%0%4.02%12/11/2024
FTAFTA (YMM)
0.14%0%2.82%5/20/2024
MicroStrategyMicroStrategy (MSTR)
0.11%5.65%1.81%-
StacksStacks (STX)
0.1%0%1.41%5/6/2025
Ocean ProtocolOcean Protocol (OCEAN)
0.09%0%8.05%7/2/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.2%2/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
4.87%10.59%
Dutch BrosDutch Bros (BROS)
4.68%6.36%
BitcoinBitcoin (BTC)
4.64%5.38%
AaveAave (AAVE)
1.95%4.33%
ButterflyButterfly (BFLY)
3.06%4.2%
RobinhoodRobinhood (HOOD)
2.33%4.16%
Rush StreetRush Street (RSI)
2.33%3.82%
The GraphThe Graph (GRT)
4.87%3.75%
DXPDXP (DXPE)
3.05%3.72%
SolanaSolana (SOL)
4.09%3.58%
Comfort Systems USAComfort Systems USA (FIX)
3.04%3.2%
Ondo FinanceOndo Finance (ONDO)
1.95%2.63%
ChainlinkChainlink (LINK)
2.34%2.21%
Immutable XImmutable X (IMX)
3.9%2.18%
Hut 8Hut 8 (HUT)
3.11%2.14%
Aspen AerogelsAspen Aerogels (ASPN)
4.68%2.07%
ThetaTheta (THETA)
1.95%1.65%
AvalancheAvalanche (AVAX)
2.34%1.45%
LivepeerLivepeer (LPT)
1.56%1.37%
Near ProtocolNear Protocol (NEAR)
2.34%1.32%
Render TokenRender Token (RENDER)
2.34%1.25%
InjectiveInjective (INJ)
1.95%1.25%
CosmosCosmos (ATOM)
2.34%1.08%
Fetch.aiFetch.ai (FET)
1.95%0.87%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.34%0.87%
AnkrAnkr (ANKR)
1.17%0.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments