Gooldeneagle avatar

Gooldeneagle
🇩🇰 Crypto Investor.
1 copier.

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
February 5, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
69.5 instruments

Most Consistent Holdings

Top 5

avatarV
99.89%
avatarNVDA
99.89%
avatarBABA
99.89%
avatarSPOT
99.89%
avatarTLRY
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
February 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.05%
Technology Services
17.12%
Finance
9.26%
Electronic Technology
8.94%
ETFs
8.19%

Top Countries

Top 5

🇺🇸United States
39.23%
🇨🇳China
9.2%
🇬🇧United Kingdom
5.03%
🇱🇺Luxembourg
2.24%
🇨🇦Canada
2.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
20.79%38.72%99.89%-
Marathon DigitalMarathon Digital (MARA)
8.36%6.45%99.89%-
SoFiSoFi (SOFI)
6.12%7.44%99.89%-
NioNio (NIO)
5.4%3.02%99.89%-
GainersQtrGainersQtr
4.81%0%19.39%4/8/2024
iShares Silver TrustiShares Silver Trust (SLV)
4.11%3.74%99.89%-
SPDR GoldSPDR Gold (GLD)
4.08%3.81%99.89%-
DraftKingsDraftKings (DKNG)
3.57%2.5%99.89%-
Rolls-RoyceRolls-Royce (RR.L)
3.19%4.77%99.89%-
NVIDIANVIDIA (NVDA)
3.18%4.53%99.89%-
TRONTRON (TRX)
2.92%3.91%99.89%-
CenteneCentene (CNC)
2.79%0.55%99.89%-
PalantirPalantir (PLTR)
2.62%0%81.69%2/4/2025
IntelIntel (INTC)
2.4%0.94%95.88%-
SpotifySpotify (SPOT)
2.24%2.98%99.89%-
NextEraNextEra (NEE)
2.16%1.15%99.89%-
AlibabaAlibaba (BABA)
2.08%1.62%99.89%-
ShopifyShopify (SHOP)
1.99%1.84%99.89%-
VisaVisa (V)
1.33%0.87%99.89%-
Aston MartinAston Martin (AML.L)
1.22%0.19%99.89%-
NetflixNetflix (NFLX)
1.03%0%47.45%3/22/2024
PayPalPayPal (PYPL)
0.95%0.51%99.89%-
QudianQudian (QD)
0.83%0.7%99.89%-
CoinbaseCoinbase (COIN)
0.81%1.17%99.89%-
AnavexAnavex (AVXL)
0.81%0.57%99.89%-
RiotRiot (RIOT)
0.7%0.47%99.89%-
HammersonHammerson (HMSO.L)
0.62%0.34%99.89%-
GenfitGenfit (GNFT.PA)
0.57%0.25%99.89%-
ChilizChiliz (CHZ)
0.53%0.14%99.89%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.52%0.79%99.89%-
JumiaJumia (JMIA)
0.5%0.28%99.89%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.48%0.3%99.89%-
CeloCelo (CELO)
0.44%0.41%52.87%-
CoupangCoupang (CPNG)
0.43%0.34%99.89%-
CorsairCorsair (CRSR)
0.34%0.12%99.89%-
DouyuDouyu (DOYU)
0.29%0.11%99.89%-
EnjinEnjin (ENJ)
0.25%0.04%99.89%-
HertzHertz (HTZWW)
0.25%0.08%99.89%-
EHangEHang (EH)
0.24%0.15%99.89%-
Beyond MeatBeyond Meat (BYND)
0.24%0.05%99.89%-
Monday.comMonday.com (MNDY)
0.24%0.17%99.89%-
SunworksSunworks (SUNWQ)
0.23%0%55.04%6/7/2024
China TowerChina Tower (788.HK)
0.22%0.14%99.89%-
IOTAIOTA (MIOTA)
0.21%0.12%99.89%-
GCLGCL (3800.HK)
0.21%0.09%99.89%-
BoxlightBoxlight (BOXL)
0.17%0.02%99.89%-
NikeNike (NKE)
0.15%1.34%11.05%-
BioNanoBioNano (BNGO)
0.14%0%73.67%1/6/2025
Terra ClassicTerra Classic (LUNC)
0.14%0.05%99.89%-
TilrayTilray (TLRY)
0.14%0.02%99.89%-
Near ProtocolNear Protocol (NEAR)
0.13%0.11%51.68%-
Nano DimensionNano Dimension (NNDM)
0.13%0.04%99.89%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.11%0%42.8%2/7/2024
NorwegianNorwegian (NAS.OL)
0.11%0.06%99.89%-
Kartoon StudiosKartoon Studios (TOON)
0.08%0.02%99.89%-
The SandboxThe Sandbox (SAND)
0.06%0.02%99.89%-
HertzHertz (HTZ)
0.06%0.02%99.89%-
NiuNiu (NIU)
0.06%0.04%99.89%-
Senmiao TechnologySenmiao Technology (AIHS)
0.06%0.01%99.89%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.05%0.02%99.89%-
DogecoinDogecoin (DOGE)
0.05%0.06%99.89%-
OcugenOcugen (OCGN)
0.04%0.02%99.89%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.03%0%56.23%6/14/2024
WorkhorseWorkhorse (WKHS)
0.02%0%56.12%6/13/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.02%0%21.13%7/18/2023
WirecardWirecard (WDI.DE)
0.01%0%88.73%4/10/2025
CXAppCXApp (CXAI)
0.01%0%76.92%5/21/2025
SolventumSolventum (SOLV)
0.01%0.01%51.25%-
Jaguar HealthJaguar Health (JAGX)
0.01%0%27.41%9/25/2023
AthersysAthersys (ATHXQ)
0.01%0%29.79%10/10/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%16.36%7/26/2023
Athenex IncAthenex Inc (ATNXQ)
0%0%14.19%5/15/2023
ToughBuiltToughBuilt (TBLT)
0%0%18.09%6/20/2023
Drormant6423Drormant6423 (DMNID)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
27.05%38.78%
SoFiSoFi (SOFI)
3.84%6.59%
PalantirPalantir (PLTR)
2.03%6.4%
Marathon DigitalMarathon Digital (MARA)
3.95%5.91%
TRONTRON (TRX)
0.54%3.75%
SPDR GoldSPDR Gold (GLD)
2.95%3.59%
NVIDIANVIDIA (NVDA)
0.38%3.48%
iShares Silver TrustiShares Silver Trust (SLV)
2.95%3.4%
Rolls-RoyceRolls-Royce (RR.L)
0.76%3.12%
DraftKingsDraftKings (DKNG)
1.79%2.55%
NioNio (NIO)
8.92%2.55%
SpotifySpotify (SPOT)
0.76%2.3%
ShopifyShopify (SHOP)
1.14%1.85%
CenteneCentene (CNC)
1.85%1.47%
AlibabaAlibaba (BABA)
1.93%1.39%
NextEraNextEra (NEE)
1.73%1.32%
IntelIntel (INTC)
1.68%0.99%
VisaVisa (V)
0.74%0.95%
Hedera HashgraphHedera Hashgraph (HBAR)
0.86%0.94%
CoinbaseCoinbase (COIN)
0.8%0.86%
CeloCelo (CELO)
1.7%0.79%
QudianQudian (QD)
0.4%0.72%
PayPalPayPal (PYPL)
1.27%0.7%
AnavexAnavex (AVXL)
0.46%0.67%
Aston MartinAston Martin (AML.L)
3.32%0.49%
RiotRiot (RIOT)
0.97%0.41%
HammersonHammerson (HMSO.L)
0.39%0.38%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.48%0.34%
GenfitGenfit (GNFT.PA)
0.54%0.33%
ChilizChiliz (CHZ)
1.24%0.29%
CoupangCoupang (CPNG)
0.38%0.29%
JumiaJumia (JMIA)
0.95%0.28%
Near ProtocolNear Protocol (NEAR)
0.38%0.22%
IOTAIOTA (MIOTA)
0.28%0.18%
DouyuDouyu (DOYU)
0.48%0.18%
Monday.comMonday.com (MNDY)
0.29%0.17%
China TowerChina Tower (788.HK)
0.19%0.16%
EHangEHang (EH)
0.29%0.15%
EnjinEnjin (ENJ)
1.07%0.11%
CorsairCorsair (CRSR)
0.38%0.1%
GCLGCL (3800.HK)
0.19%0.09%
Terra ClassicTerra Classic (LUNC)
0.14%0.08%
DogecoinDogecoin (DOGE)
0.1%0.08%
Nano DimensionNano Dimension (NNDM)
0.38%0.08%
NorwegianNorwegian (NAS.OL)
0.21%0.07%
The SandboxThe Sandbox (SAND)
0.19%0.05%
Senmiao TechnologySenmiao Technology (AIHS)
0.75%0.05%
HertzHertz (HTZWW)
0.31%0.05%
Beyond MeatBeyond Meat (BYND)
1.14%0.05%
TilrayTilray (TLRY)
1.05%0.05%
Cocrystal PharmaCocrystal Pharma (COCP)
0.44%0.03%
OcugenOcugen (OCGN)
0.1%0.02%
BoxlightBoxlight (BOXL)
1.07%0.02%
NiuNiu (NIU)
0.29%0.02%
Kartoon StudiosKartoon Studios (TOON)
0.57%0.01%
BioNanoBioNano (BNGO)
0.67%0.01%
HertzHertz (HTZ)
0.1%0.01%
CXAppCXApp (CXAI)
0%0.01%
WirecardWirecard (WDI.DE)
0.11%0.01%
SolventumSolventum (SOLV)
0%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Drormant6423Drormant6423 (DMNID)
0%0%
WorkhorseWorkhorse (WKHS)
0.66%0%
ToughBuiltToughBuilt (TBLT)
0.67%0%
SunworksSunworks (SUNWQ)
1.84%0%
Jaguar HealthJaguar Health (JAGX)
2.22%0%
XTI AerospaceXTI Aerospace (XTIA)
1.33%0%
Scorpius HoldingsScorpius Holdings (SCPX)
0.39%0%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.57%0%
AthersysAthersys (ATHXQ)
0.38%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
2.02%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments