FilipGall avatar

FilipGall
🇸🇰 Investor.

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
October 11, 2024
Lowest Cash
December 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
February 4, 2023
Least Diversified
0 instruments
November 12, 2025
Average
24.2 instruments

Most Consistent Holdings

Top 5

avatarXXII
99.93%
avatarDMKPQ
99.93%
avatarATHXQ
99.93%
avatarBNGO
99.93%
avatarSCPX
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 8, 2024
Lowest Exposure
October 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
86.07%
Technology Services
2.58%
Retail Trade
2.53%
Consumer Durables
2.15%
Health Technology
1.71%

Top Countries

Top 5

🇨🇳China
6.09%
🇺🇸United States
4.61%
🇬🇷Greece
1.16%
🇩🇪Germany
0.88%
🇮🇱Israel
0.4%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
34.31%96.4%99.93%-
BitcoinBitcoin (BTC)
27.77%0%86.34%6/6/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
6.81%0%86.34%6/6/2025
CardanoCardano (ADA)
6.11%0%86.34%6/6/2025
XRPXRP (XRP)
5.62%0%86.34%6/6/2025
PolkadotPolkadot (DOT)
2.84%0%86.34%6/6/2025
AlibabaAlibaba (BABA)
2.53%0%86.34%6/6/2025
SolanaSolana (SOL)
2.11%0%86.34%6/6/2025
NioNio (NIO)
1.85%0%86.34%6/6/2025
BaiduBaidu (BIDU)
1.7%0%86.34%6/6/2025
GevoGevo (GEVO)
1.29%0%86.34%6/6/2025
SeanergySeanergy (SHIP)
1.16%0%86.34%6/6/2025
JumiaJumia (JMIA)
0.88%0%86.34%6/6/2025
Plug PowerPlug Power (PLUG)
0.75%0%86.34%6/6/2025
Virgin GalacticVirgin Galactic (SPCE)
0.56%0%86.34%6/6/2025
DecentralandDecentraland (MANA)
0.45%0%86.34%6/6/2025
Nano DimensionNano Dimension (NNDM)
0.4%0%86.34%6/6/2025
Scorpius HoldingsScorpius Holdings (SCPX)
0.36%-0.69%64.12%8/7/2024
BioNanoBioNano (BNGO)
0.36%0.19%88.89%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.32%0.01%57.54%-
22nd Century Group22nd Century Group (XXII)
0.31%1.02%60.86%-
IdeanomicsIdeanomics (IDEXQ)
0.3%0.02%78.91%-
TilrayTilray (TLRY)
0.26%0%86.34%6/6/2025
QualigenQualigen (AIXC)
0.25%0.72%86.06%-
AthersysAthersys (ATHXQ)
0.12%0.02%57.89%-
SongbirdSongbird (SGB)
0.03%0.13%19.39%-
FlareFlare (FLR)
0.03%0.11%71.62%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
13.37%43.22%
EthereumEthereum (ETH)
11.08%23.32%
XRPXRP (XRP)
6.01%11.67%
CardanoCardano (ADA)
8.77%7.42%
SolanaSolana (SOL)
2.66%3.7%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
5.81%2.74%
PolkadotPolkadot (DOT)
7.2%1.88%
AlibabaAlibaba (BABA)
3.6%1.63%
GevoGevo (GEVO)
3.88%1.03%
BaiduBaidu (BIDU)
2.04%0.84%
SeanergySeanergy (SHIP)
1.8%0.78%
NioNio (NIO)
5.54%0.54%
JumiaJumia (JMIA)
4.36%0.49%
Nano DimensionNano Dimension (NNDM)
1.2%0.26%
DecentralandDecentraland (MANA)
1.78%0.23%
Plug PowerPlug Power (PLUG)
2.4%0.11%
TilrayTilray (TLRY)
1.71%0.09%
Virgin GalacticVirgin Galactic (SPCE)
3.07%0.03%
FlareFlare (FLR)
0.02%0.02%
BioNanoBioNano (BNGO)
2.34%0.01%
SongbirdSongbird (SGB)
0%0%
QualigenQualigen (AIXC)
1.8%0%
IdeanomicsIdeanomics (IDEXQ)
2.6%0%
Scorpius HoldingsScorpius Holdings (SCPX)
2.16%0%
AthersysAthersys (ATHXQ)
1.77%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
2.4%0%
22nd Century Group22nd Century Group (XXII)
0.6%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments