MadMaxMadis avatar

MadMaxMadis
🇸🇪 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
November 26, 2024
Lowest Cash
January 13, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
November 30, 2024
Least Diversified
5 instruments
March 1, 2025
Average
17.7 instruments

Most Consistent Holdings

Top 5

avatarJMIA
100%
avatarBNGO
100%
avatarDASH
100%
avatarXRP
96.46%
avatarBOXL
94.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 13, 2025
Lowest Exposure
November 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
63.01%
Technology Services
14.66%
Health Technology
12%
Electronic Technology
4.17%
Producer Manufacturing
2.76%

Top Countries

Top 5

🇺🇸United States
25.52%
🇩🇪Germany
5.6%
🇮🇱Israel
2.76%
🇨🇦Canada
1.78%
🇬🇧United Kingdom
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
30.18%0%96.46%2/28/2025
TRONTRON (TRX)
10.6%0%93.27%2/2/2025
PalantirPalantir (PLTR)
7.78%0%82.92%9/19/2024
VaxartVaxart (VXRT)
6.6%0%94.65%2/3/2025
JumiaJumia (JMIA)
5.6%24.3%100%-
DashDash (DASH)
4.83%72.04%100%-
CardanoCardano (ADA)
4.57%0%94.56%2/2/2025
AsensusAsensus (ASXC)
4.46%0%80.76%8/25/2024
StellarStellar (XLM)
3.47%0%94.56%2/2/2025
DogecoinDogecoin (DOGE)
2.94%0%94.56%2/2/2025
Nano DimensionNano Dimension (NNDM)
2.76%0%88.61%11/25/2024
Plug PowerPlug Power (PLUG)
2.12%0%94.65%2/3/2025
BoxlightBoxlight (BOXL)
2.04%0%94.65%2/3/2025
OrganigramOrganigram (OGI)
1.78%0%94.65%2/3/2025
SolanaSolana (SOL)
1.29%0%19.59%11/16/2024
CosmosCosmos (ATOM)
0.95%0%11.3%2/2/2025
BioNanoBioNano (BNGO)
0.94%0.09%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.84%0%18.38%2/2/2025
XTI AerospaceXTI Aerospace (XTIA)
0.77%0%69.46%2/3/2025
SushiSwapSushiSwap (SUSHI)
0.57%0%5%2/2/2025
PolkadotPolkadot (DOT)
0.55%0%6.82%2/2/2025
UniswapUniswap (UNI)
0.53%0%11.48%2/2/2025
Terra ClassicTerra Classic (LUNC)
0.32%3.57%42.02%-
TezosTezos (XTZ)
0.3%0%5.69%2/2/2025
CarnivalCarnival (CCL)
0.24%0%12.77%8/31/2023
IOTAIOTA (MIOTA)
0.24%0%5.26%2/2/2025
DecentralandDecentraland (MANA)
0.24%0%8.37%12/19/2024
Marathon DigitalMarathon Digital (MARA)
0.18%0%10.96%2/3/2025
EnjinEnjin (ENJ)
0.17%0%6.47%1/26/2025
AlgorandAlgorand (ALGO)
0.16%0%5.26%12/9/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.15%0%4.06%6/13/2022
RiotRiot (RIOT)
0.12%0%8.02%12/19/2024
Immutable XImmutable X (IMX)
0.12%0%4.83%2/2/2025
CXAppCXApp (CXAI)
0.1%0%51.68%11/11/2024
ZoomZoom (ZM)
0.08%0%3.11%11/2/2022
Axie InfinityAxie Infinity (AXS)
0.06%0%5.18%2/2/2025
FordFord (F)
0.04%0%3.62%1/27/2025
UnityUnity (U)
0.03%0%1.73%12/18/2024
ArbitrumArbitrum (ARB)
0.03%0%0.86%12/9/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.86%11/24/2022
ChilizChiliz (CHZ)
0.01%0%0.52%11/21/2024
EOSEOS (EOS)
0.01%0%0.6%12/9/2024
KusamaKusama (KSM)
0.01%0%0.26%12/2/2024
AmazonAmazon (AMZN)
0.01%0%0.52%8/9/2022
AppleApple (AAPL)
0.01%0%0.52%8/10/2022
BitcoinBitcoin (BTC)
0.01%0%0.35%11/27/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.52%8/10/2022
Bitcoin CashBitcoin Cash (BCH)
0%0%0.26%11/24/2024
TeslaTesla (TSLA)
0%0%0.43%11/15/2022
TullowTullow (TLW.L)
0%0%0.43%12/4/2024
NVIDIANVIDIA (NVDA)
0%0%0.35%8/8/2022
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0%0%0.43%11/16/2022
BoeingBoeing (BA)
0%0%0.09%11/10/2022
NioNio (NIO)
0%0%0.09%12/10/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.09%11/16/2022
Drormant6423Drormant6423 (DMN)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SushiSwapSushiSwap (SUSHI)
7.55%12.22%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
4.81%10.93%
CosmosCosmos (ATOM)
4.59%10.76%
PolkadotPolkadot (DOT)
4.31%10.49%
StellarStellar (XLM)
6.32%10.14%
TezosTezos (XTZ)
2.54%5.49%
DogecoinDogecoin (DOGE)
3.55%4.9%
DashDash (DASH)
6.04%4.35%
TRONTRON (TRX)
1.77%4.21%
CardanoCardano (ADA)
4.56%3.95%
UniswapUniswap (UNI)
1.77%3.88%
IOTAIOTA (MIOTA)
1.77%3.62%
EnjinEnjin (ENJ)
1.27%3.01%
Immutable XImmutable X (IMX)
1.27%2.61%
XRPXRP (XRP)
1.52%2.58%
JumiaJumia (JMIA)
10.9%1.81%
VaxartVaxart (VXRT)
15.25%1.6%
Axie InfinityAxie Infinity (AXS)
0.85%1.29%
FordFord (F)
0.51%1.15%
OrganigramOrganigram (OGI)
2.53%0.6%
Terra ClassicTerra Classic (LUNC)
0.2%0.24%
Plug PowerPlug Power (PLUG)
2.53%0.24%
BoxlightBoxlight (BOXL)
4.56%0.15%
BioNanoBioNano (BNGO)
2.53%0.02%
Drormant6423Drormant6423 (DMN)
0%0%
XTI AerospaceXTI Aerospace (XTIA)
6.59%0%

Cash Exposure Over Time

Cash Exposure % Over Time