FilipGall avatar

FilipGall
🇸🇰 Crypto Investor.
5 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
October 11, 2024
Lowest Cash
December 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
February 4, 2023
Least Diversified
25 instruments
January 1, 2022
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarBIDU
100%
avatarBABA
100%
avatarTLRY
100%
avatarNIO
100%
avatarJMIA
100%

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
84.04%
Technology Services
3.05%
Retail Trade
2.95%
Consumer Durables
2.57%
Health Technology
1.86%

Top Countries

Top 5

🇨🇳China
7.18%
🇺🇸United States
5.31%
🇬🇷Greece
1.37%
🇩🇪Germany
1.04%
🇮🇱Israel
0.47%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
31.42%50.52%100%-
EthereumEthereum (ETH)
24.87%14.37%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
8.15%1.48%100%-
CardanoCardano (ADA)
7.09%7.13%100%-
XRPXRP (XRP)
6.21%14.95%100%-
PolkadotPolkadot (DOT)
3.37%1.35%100%-
AlibabaAlibaba (BABA)
2.95%2.7%100%-
SolanaSolana (SOL)
2.4%3.41%100%-
NioNio (NIO)
2.21%0.56%100%-
BaiduBaidu (BIDU)
2.01%1.06%100%-
GevoGevo (GEVO)
1.52%0.77%100%-
SeanergySeanergy (SHIP)
1.37%0.79%100%-
JumiaJumia (JMIA)
1.04%0.35%100%-
Plug PowerPlug Power (PLUG)
0.91%0.06%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.67%0.02%100%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.53%0%77.3%8/7/2024
DecentralandDecentraland (MANA)
0.53%0.17%100%-
Nano DimensionNano Dimension (NNDM)
0.47%0.2%100%-
BioNanoBioNano (BNGO)
0.39%0%90.78%1/14/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.38%0%62.97%2/7/2024
IdeanomicsIdeanomics (IDEXQ)
0.35%0%78.75%10/27/2024
TilrayTilray (TLRY)
0.31%0.04%100%-
22nd Century Group22nd Century Group (XXII)
0.24%0%58.19%12/20/2023
QualigenQualigen (QLGN)
0.17%0%87.37%3/31/2025
AthersysAthersys (ATHXQ)
0.15%0%53.41%10/18/2023
FlareFlare (FLR)
0.01%0.02%68%-
SongbirdSongbird (SGB)
0%0%7%3/2/2024

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 (QLGN)
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 Exposure Over Time

Cash Exposure % Over Time