MalashD avatar

MalashD
🇨🇿 Multi-Strategy Commodities and Crypto Investor.
10 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
January 1, 2022
Lowest Cash
July 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
December 19, 2024
Least Diversified
0 instruments
January 1, 2022
Average
8 instruments

Most Consistent Holdings

Top 5

avatarATOM
49.29%
avatarDOT
47.93%
avatarAVAX
47.72%
avatarDYDX
46.3%
avatarS
46.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 5, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.82%
ETFs
13.94%
Retail Trade
2.39%
Health Technology
1.72%
Indexes
1.5%

Top Countries

Top 5

🇺🇸United States
3.48%
🇨🇳China
2.39%
🇩🇰Denmark
0.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
5.48%0%38.6%9/29/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
4.81%0%17.88%12/12/2023
OptimismOptimism (OP)
4.68%13.8%46.15%-
AvalancheAvalanche (AVAX)
4.46%8.83%47.72%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
3.43%20.02%46.15%-
CosmosCosmos (ATOM)
3.25%8.54%49.29%-
dYdXdYdX (DYDX)
2.89%0%46.3%11/11/2025
PolkadotPolkadot (DOT)
2.72%0%47.93%11/11/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.57%0%28.63%7/5/2024
AlibabaAlibaba (BABA)
2.39%0%14.53%12/12/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.93%0%18.66%4/1/2024
ArbitrumArbitrum (ARB)
1.87%0%27.92%2/10/2025
Gala V2Gala V2 (GALA)
1.79%0%43.09%11/11/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.78%0%5.84%11/9/2023
BioNanoBioNano (BNGO)
1.72%0%3.28%12/12/2023
Ethereum ClassicEthereum Classic (ETC)
1.53%0%23.01%11/7/2025
SynthetixSynthetix (SNX)
1.45%0%43.8%9/23/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.33%0%25.14%7/5/2024
RiotRiot (RIOT)
1.3%0%17.81%8/27/2025
Hedera HashgraphHedera Hashgraph (HBAR)
1.25%6.32%26.92%-
SPDR GoldSPDR Gold (GLD)
1.11%0%16.52%12/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.07%0%5.48%12/12/2023
FilecoinFilecoin (FIL)
0.98%4.5%24.86%-
Yearn.financeYearn.finance (YFI)
0.96%0%23.36%11/11/2025
CelestiaCelestia (TIA)
0.93%0%20.44%9/23/2025
Immutable XImmutable X (IMX)
0.89%0%25.21%11/11/2025
The GraphThe Graph (GRT)
0.87%0%23.93%11/11/2025
AptosAptos (APT)
0.6%30.23%1.78%-
WormholeWormhole (W)
0.49%0%2.49%11/7/2025
Invesco QQQInvesco QQQ (QQQ)
0.42%0%0.43%9/12/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.38%0%0.64%11/1/2023
UniswapUniswap (UNI)
0.33%0%5.48%11/23/2024
Aerodrome FinanceAerodrome Finance (AERO)
0.32%7.76%4.99%-
Lido DAOLido DAO (LDO)
0.26%0%2.42%11/7/2025
TeslaTesla (TSLA)
0.26%0%3.77%12/26/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.21%0%3.92%2/27/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%1.99%6/7/2024
OrstedOrsted (ORSTED.CO)
0.13%0%2.92%12/12/2023
Ethena (Experimental)Ethena (Experimental) (ENA)
0.08%0%0.5%9/29/2025
NVIDIANVIDIA (NVDA)
0.07%0%1.28%5/30/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.06%0%1%11/10/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.05%0%0.43%5/16/2023
SunPowerSunPower (SPWRQ)
0.05%0%2.35%12/4/2023
ZoomZoom (ZM)
0.04%0%0.5%12/26/2023
PayPalPayPal (PYPL)
0.03%0%1.57%12/12/2023
NEONEO (NEO)
0.03%0%0.5%3/14/2024
HasbroHasbro (HAS)
0.02%0%1%12/4/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.07%11/27/2024
Axie InfinityAxie Infinity (AXS)
0%0%0.07%11/27/2024
StorjStorj (STORJ)
0%0%0.07%12/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
7.99%10.66%
OptimismOptimism (OP)
10.98%9.28%
ArbitrumArbitrum (ARB)
9.99%7.32%
AvalancheAvalanche (AVAX)
5.98%6.97%
dYdXdYdX (DYDX)
9.99%6.85%
CosmosCosmos (ATOM)
5.99%6.64%
Ethereum ClassicEthereum Classic (ETC)
4.49%5.51%
Gala V2Gala V2 (GALA)
5.99%5.35%
CelestiaCelestia (TIA)
4.99%5.13%
RiotRiot (RIOT)
3.63%4.8%
Immutable XImmutable X (IMX)
4%4.64%
PolkadotPolkadot (DOT)
4.99%4.51%
FilecoinFilecoin (FIL)
3.5%4.43%
The GraphThe Graph (GRT)
4%4.41%
Hedera HashgraphHedera Hashgraph (HBAR)
2.5%3.76%
Yearn.financeYearn.finance (YFI)
3%3.74%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
4%3.44%
SynthetixSynthetix (SNX)
4%2.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments