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Gmdani
🇬🇮 Crypto and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 8, 2025
Lowest Cash
February 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
August 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarNKE
99.87%
avatarDAR
99.87%
avatarJMIA
99.87%
avatarRPD
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 6, 2024
Lowest Exposure
January 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.97%
Technology Services
6.38%
Retail Trade
2.74%
Consumer Non Durables
2.6%
Electronic Technology
2.04%

Top Countries

Top 5

🇺🇸United States
12.37%
🇪🇸Spain
1.6%
🇩🇪Germany
1.4%
🇺🇾Uruguay
1.14%
🇮🇪Ireland
0.76%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.01%0%93.36%12/14/2024
Chip-TechChip-Tech
11.55%0%99.87%2/1/2025
DriverlessDriverless
8.47%0%99.87%2/1/2025
RenewableEnergyRenewableEnergy
7.09%0%87.25%10/29/2024
EthereumEthereum (ETH)
5.91%0%53.39%2/14/2024
AlphabetAlphabet (GOOG)
1.61%0%99.87%2/1/2025
MercadoLibreMercadoLibre (MELI)
1.14%0%77.95%8/19/2024
ACSACS (ACS.MC)
0.92%0%43.56%2/1/2025
NikeNike (NKE)
0.88%0%99.87%2/1/2025
AlphabetAlphabet (GOOGL)
0.8%0%20.58%2/1/2025
CipherCipher (CIFR)
0.76%0%20.58%2/1/2025
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.76%0%20.58%2/1/2025
NVIDIANVIDIA (NVDA)
0.69%0%18.73%5/25/2023
InditexInditex (ITX.MC)
0.68%0%43.69%2/1/2025
EAEA (EA)
0.57%0%88.45%11/7/2024
IntelIntel (INTC)
0.53%0%39.18%2/1/2025
AdidasAdidas (ADS.DE)
0.52%0%43.69%2/1/2025
AmazonAmazon (AMZN)
0.51%0%71.98%2/1/2025
MastercardMastercard (MA)
0.49%0%43.69%2/1/2025
MetaMeta (META)
0.49%0%93.89%2/1/2025
TeslaTesla (TSLA)
0.46%0%93.36%2/1/2025
ConfluentConfluent (CFLT)
0.45%0%20.58%2/1/2025
PUMAPUMA (PUM.DE)
0.44%0%43.56%2/1/2025
CiscoCisco (CSCO)
0.43%0%43.03%2/1/2025
SignetSignet (SIG)
0.42%0%67.33%5/31/2024
NetflixNetflix (NFLX)
0.42%0%78.49%2/1/2025
DarlingDarling (DAR)
0.39%0%99.87%2/1/2025
NextEraNextEra (NEE)
0.37%0%28.69%5/3/2024
BMWBMW (BMW.DE)
0.35%0%43.69%2/1/2025
ToyotaToyota (TM)
0.35%0%43.69%2/1/2025
Rapid7Rapid7 (RPD)
0.31%0%99.87%2/1/2025
AccorAccor (AC.PA)
0.29%0%29.08%2/1/2025
BirkenstockBirkenstock (BIRK)
0.28%0%20.58%2/1/2025
CoinbaseCoinbase (COIN)
0.28%0%88.98%11/11/2024
PalantirPalantir (PLTR)
0.27%0%24.83%9/16/2024
RumbleRumble (RUM)
0.22%0%26.03%12/6/2024
First SolarFirst Solar (FSLR)
0.2%0%36.39%5/22/2024
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.2%0%26.29%7/21/2023
MicrosoftMicrosoft (MSFT)
0.2%0%25.9%7/18/2023
Ethereum ClassicEthereum Classic (ETC)
0.2%0%99.47%1/29/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.19%0%58.03%3/21/2024
FortinetFortinet (FTNT)
0.19%0%25.37%7/14/2023
AppleApple (AAPL)
0.19%0%26.03%7/19/2023
SolanaSolana (SOL)
0.18%0%90.31%11/21/2024
AirbnbAirbnb (ABNB)
0.17%0%23.24%2/12/2024
TezosTezos (XTZ)
0.14%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0%87.12%10/28/2024
XRPXRP (XRP)
0.11%0%90.44%11/22/2024
UniswapUniswap (UNI)
0.11%0%87.65%11/1/2024
VinciVinci (DG.PA)
0.1%0%9.43%9/5/2024
DanoneDanone (BN.PA)
0.1%0%9.16%9/3/2024
JumiaJumia (JMIA)
0.1%0%99.87%2/1/2025
NEONEO (NEO)
0.09%0%87.65%11/1/2024
NikolaNikola (NKLA)
0.09%0%87.65%11/1/2024
DogecoinDogecoin (DOGE)
0.07%0%89.11%11/12/2024
IOTAIOTA (MIOTA)
0.03%0%99.47%1/29/2025
TilrayTilray (TLRY)
0.03%0%87.65%11/1/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.03%0%37.58%10/18/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.93%8/12/2024
PhiniaPhinia (PHIN)
0%0%1.06%7/18/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Chip-TechChip-Tech
      		7.9%8.63%
      DriverlessDriverless
      		6.93%5.77%
      AlphabetAlphabet (GOOGL)
      		3.33%3.85%
      Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
      		3.33%3.54%
      CipherCipher (CIFR)
      		2.5%3.13%
      ConfluentConfluent (CFLT)
      		1.67%2.21%
      ACSACS (ACS.MC)
      		1.67%2.07%
      BirkenstockBirkenstock (BIRK)
      		1.25%1.37%
      AlphabetAlphabet (GOOG)
      		0.83%1.1%
      AdidasAdidas (ADS.DE)
      		0.83%1.05%
      InditexInditex (ITX.MC)
      		0.83%1.01%
      AccorAccor (AC.PA)
      		0.83%1.01%
      CiscoCisco (CSCO)
      		0.83%0.99%
      MastercardMastercard (MA)
      		0.83%0.94%
      IntelIntel (INTC)
      		1.67%0.9%
      PUMAPUMA (PUM.DE)
      		0.83%0.89%
      ToyotaToyota (TM)
      		0.83%0.66%
      BMWBMW (BMW.DE)
      		0.83%0.63%
      NikeNike (NKE)
      		0.83%0.44%
      MetaMeta (META)
      		0.17%0.21%
      Rapid7Rapid7 (RPD)
      		0.62%0.19%
      DarlingDarling (DAR)
      		0.42%0.18%
      Ethereum ClassicEthereum Classic (ETC)
      		0.46%0.15%
      TezosTezos (XTZ)
      		0.46%0.13%
      JumiaJumia (JMIA)
      		0.42%0.06%
      IOTAIOTA (MIOTA)
      		0.21%0.03%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time