GeorgeMerchak
🇦🇪 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
September 18, 2025
Lowest Cash
March 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
May 10, 2024
Least Diversified
8 instruments
August 25, 2022
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarCENN
100%
avatar1INCH
100%
avatarMANA
99.36%
avatarGRT
99.36%
avatarAPE
93.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2024
Lowest Exposure
September 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.55%
Commodities
18.95%
Consumer Durables
11.07%
Indexes
10.24%
Technology Services
3.89%

Top Countries

Top 5

🇺🇸United States
13.33%
🇩🇪Germany
6.22%
🇨🇳China
1.33%
🇸🇦Saudi Arabia
0.43%
🇬🇧United Kingdom
0.14%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
11.82%81.65%28.12%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.87%2.65%32.01%-
Bitcoin CashBitcoin Cash (BCH)
7.32%0%54.11%3/14/2024
EthereumEthereum (ETH)
6.75%0%59.7%5/23/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
5.28%0%9.92%7/9/2024
DecentralandDecentraland (MANA)
5.25%0.08%99.36%-
CenntroCenntro (CENN)
3.49%0%95.18%10/8/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
3.36%4.28%55.03%-
USD/JPYUSD/JPY (USDJPY)
3.27%0%14.45%11/10/2025
The GraphThe Graph (GRT)
2.79%0.05%99.36%-
ApeCoinApeCoin (APE)
2.62%0.01%93.48%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.75%0%10.27%12/9/2025
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
1.73%0%27.97%10/26/2023
MicrosoftMicrosoft (MSFT)
1.49%0%16.01%6/5/2024
PorschePorsche (P911.DE)
1.37%0.6%50.21%-
AlphabetAlphabet (GOOG)
1.3%0%27.27%11/25/2025
1inch1inch (1INCH)
1.29%0.03%100%-
BMWBMW (BMW.DE)
1.12%0%28.47%5/15/2024
TMTGTMTG (DJT)
1.04%0.14%44.26%-
AppleApple (AAPL)
1%0%14.73%4/23/2024
Ethereum ClassicEthereum Classic (ETC)
0.97%0%14.66%7/28/2022
NVIDIANVIDIA (NVDA)
0.92%0%4.75%9/26/2024
MetaMeta (META)
0.85%0%9.21%11/8/2022
NioNio (NIO)
0.71%0%20.68%5/2/2024
PayPalPayPal (PYPL)
0.63%0%10.27%5/26/2022
Dado1973Dado1973
0.51%0%1.2%12/20/2022
AramcoAramco (SAOC)
0.43%3.62%11.26%-
AmazonAmazon (AMZN)
0.42%0%7.93%4/29/2022
FordFord (F)
0.4%0%15.37%6/5/2024
USD/CADUSD/CAD (USDCAD)
0.39%0%5.24%7/11/2024
VolkswagenVolkswagen (VOW3.DE)
0.38%0.62%28.05%-
CardanoCardano (ADA)
0.34%0%2.27%7/8/2022
JinkoSolarJinkoSolar (JKS)
0.31%2.41%13.24%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.31%0%1.7%7/24/2025
UberUber (UBER)
0.27%0%8.71%5/4/2022
TeslaTesla (TSLA)
0.25%0%2.69%1/20/2023
AMDAMD (AMD)
0.24%0%11.4%11/13/2025
FedExFedEx (FDX)
0.24%0%11.76%6/21/2024
TargetTarget (TGT)
0.2%0%10.13%6/11/2024
BYDBYD (01211.HK)
0.17%1.83%9.77%-
PfizerPfizer (PFE)
0.16%0%2.48%6/4/2024
AlibabaAlibaba (BABA)
0.15%0%3.97%3/10/2022
Terra ClassicTerra Classic (LUNC)
0.13%0%32.86%8/22/2024
SnapchatSnapchat (SNAP)
0.12%0%3.54%9/28/2022
HSBCHSBC (HSBC)
0.11%0.62%16.64%-
CostcoCostco (COST)
0.11%0%0.92%11/14/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.08%0%0.92%10/13/2022
PinterestPinterest (PINS)
0.05%0%0.85%9/22/2022
XRPXRP (XRP)
0.04%0%1.7%8/1/2025
PalantirPalantir (PLTR)
0.04%0%0.99%3/9/2022
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.04%0%1.49%2/16/2022
DogecoinDogecoin (DOGE)
0.04%0%0.57%9/3/2024
RobloxRoblox (RBLX)
0.04%0%1.63%2/18/2022
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%1.06%10/13/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.02%0%0.35%3/15/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.21%1/3/2023
ShopifyShopify (SHOP)
0.02%0%0.5%5/15/2024
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.02%0%0.14%10/18/2022
Globe LifeGlobe Life (GL)
0.01%0%0.92%5/15/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%0.35%4/2/2024
SupermicroSupermicro (SMCI)
0.01%0%0.14%3/27/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.07%8/22/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
36.49%44.11%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
14.06%23.02%
Mercedes-BenzMercedes-Benz (MBG.DE)
9.81%16.89%
PorschePorsche (P911.DE)
2.69%4.11%
VolkswagenVolkswagen (VOW3.DE)
1.36%2.6%
TMTGTMTG (DJT)
2.69%2.42%
DecentralandDecentraland (MANA)
5.24%1.45%
The GraphThe Graph (GRT)
2.29%1.34%
1inch1inch (1INCH)
1.34%0.35%
ApeCoinApeCoin (APE)
2.02%0.31%
CenntroCenntro (CENN)
19.22%0.18%
Terra ClassicTerra Classic (LUNC)
0.52%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments