MayaKizatova avatar

MayaKizatova
🇧🇬 Growth Crypto and Tech Investor.
22 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
June 11, 2024
Lowest Cash
December 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
May 28, 2025
Least Diversified
1 instruments
September 24, 2022
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarSOL
84.32%
avatarNVDA
63.31%
avatarDOGE
62.26%
avatarAI
58.56%
avatarMETA
57.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 4, 2023
Lowest Exposure
June 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
42.54%
Electronic Technology
29.17%
Technology Services
19.84%
Retail Trade
3.69%
Consumer Durables
1.83%

Top Countries

Top 5

🇺🇸United States
50.42%
🇹🇼Taiwan
4.76%
🇨🇳China
1.83%
🇨🇦Canada
0.21%

Holdings over time

(Since September 24, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
33.49%49.28%84.32%-
MetaMeta (META)
17.64%0%57.13%6/10/2024
NVIDIANVIDIA (NVDA)
17.2%16.68%63.31%-
TSMCTSMC (TSM)
4.76%0%14.26%10/24/2023
AMDAMD (AMD)
4.03%0%33.17%6/12/2024
AmazonAmazon (AMZN)
3.69%0%40.59%5/5/2025
DogecoinDogecoin (DOGE)
2.71%3.94%62.26%-
IntelIntel (INTC)
2.02%0%10.46%5/26/2023
PolkadotPolkadot (DOT)
2.01%0%27.28%10/9/2024
Ethereum ClassicEthereum Classic (ETC)
1.85%0%16.44%6/17/2024
NioNio (NIO)
1.83%0%30.23%10/24/2023
C3.aiC3.ai (AI)
1.42%1.18%58.56%-
SuiSui (SUI)
1.18%3.18%31.08%-
Joby AviationJoby Aviation (JOBY)
0.92%4.12%28.52%-
Devon EnergyDevon Energy (DVN)
0.8%0%7.13%12/26/2023
Applied DigitalApplied Digital (APLD)
0.75%3.85%28.52%-
XRPXRP (XRP)
0.72%2.06%27.19%-
Coca-ColaCoca-Cola (KO)
0.62%0%17.11%11/15/2023
CardanoCardano (ADA)
0.53%6.56%35.08%-
SymboticSymbotic (SYM)
0.4%0%25.95%12/27/2024
ExxonMobilExxonMobil (XOM)
0.23%1.78%11.31%-
Western AllianceWestern Alliance (WAL)
0.16%1.34%11.22%-
NextEraNextEra (NEE)
0.15%1.09%11.03%-
RigettiRigetti (RGTI)
0.12%0%18.25%7/8/2025
MetLifeMetLife (MET)
0.12%0.92%11.12%-
MarvellMarvell (MRVL)
0.12%1.9%5.13%-
MAG SilverMAG Silver (MAG)
0.11%0.99%10.46%-
Pan American SilverPan American Silver (PAAS)
0.11%1.14%9.03%-
Band ProtocolBand Protocol (BAND)
0.04%0%6.08%2/25/2024
Quantum-SiQuantum-Si (QSI)
0.04%0%17.78%7/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
27.09%53.38%
NVIDIANVIDIA (NVDA)
30.52%15.52%
AmazonAmazon (AMZN)
14.78%8.69%
DogecoinDogecoin (DOGE)
4.35%6.94%
SuiSui (SUI)
7.05%4.81%
C3.aiC3.ai (AI)
4.6%2.91%
Joby AviationJoby Aviation (JOBY)
3.7%2.85%
Applied DigitalApplied Digital (APLD)
3.7%2.21%
XRPXRP (XRP)
2.21%1.84%
RigettiRigetti (RGTI)
1.99%0.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments