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MikeSynonymous
🇬🇧 Growth Crypto and Commodities 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
December 25, 2024
Lowest Cash
October 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
April 30, 2025
Least Diversified
28 instruments
May 23, 2025
Average
32.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarNFLX
100%
avatarNVDA
100%
avatarBIDU
100%
avatarAES
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 5, 2023
Lowest Exposure
December 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.3%
Electronic Technology
26.2%
Consumer Non Durables
5.79%
Process Industries
5.5%
Producer Manufacturing
3.23%

Top Countries

Top 5

🇺🇸United States
35.54%
🇭🇰Hong Kong
6.17%
🇨🇦Canada
2.28%
🇨🇳China
2.15%
🇮🇱Israel
1.65%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.1%13.2%100%-
NVIDIANVIDIA (NVDA)
8.86%13.96%100%-
First SolarFirst Solar (FSLR)
6.78%4.72%99.89%-
GCLGCL (3800.HK)
5.5%3.25%100%-
CrocsCrocs (CROX)
4.59%2.8%100%-
EnphaseEnphase (ENPH)
3.77%0.7%100%-
DogecoinDogecoin (DOGE)
3.22%3.72%100%-
TRONTRON (TRX)
3.05%5.24%100%-
CardanoCardano (ADA)
2.94%3.2%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.31%21.1%10.08%-
Canadian SolarCanadian Solar (CSIQ)
2.28%0.79%100%-
AMDAMD (AMD)
2.04%1.97%100%-
NetflixNetflix (NFLX)
1.98%2.64%100%-
SolarEdgeSolarEdge (SEDG)
1.65%0.42%100%-
SMASMA (S92.DE)
1.58%0.46%100%-
AmazonAmazon (AMZN)
1.57%1.5%100%-
XRPXRP (XRP)
1.39%3.22%100%-
UNFIUNFI (UNFI)
1.27%1.13%100%-
Build and BuildBuild and Build (BNB)
1.24%1.6%100%-
DarlingDarling (DAR)
1.12%0.53%99.89%-
EthereumEthereum (ETH)
1.11%1.23%100%-
SkyworksSkyworks (SWKS)
1.09%0.53%99.89%-
SunPowerSunPower (SPWRQ)
1.03%0%66.99%9/26/2024
Xinyi SolarXinyi Solar (0968.HK)
1.01%0.4%100%-
AESAES (AES)
0.99%0.51%100%-
BaiduBaidu (BIDU)
0.9%0.49%100%-
GeelyGeely (00175.HK)
0.67%0.74%100%-
SunrunSunrun (RUN)
0.36%0.18%100%-
NioNio (NIO)
0.24%0.12%100%-
ChainlinkChainlink (LINK)
0.23%0.23%99.89%-
Beyond MeatBeyond Meat (BYND)
0.09%0.02%99.89%-
FlareFlare (FLR)
0.02%0.02%96.57%-
SongbirdSongbird (SGB)
0%0%6.75%3/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.53%11.38%
BitcoinBitcoin (BTC)
1.53%11.26%
DogecoinDogecoin (DOGE)
9.96%5.91%
First SolarFirst Solar (FSLR)
1.53%4.89%
TRONTRON (TRX)
1.53%4.33%
CardanoCardano (ADA)
0.9%3.86%
CrocsCrocs (CROX)
3.07%3.28%
GCLGCL (3800.HK)
1.53%3.2%
XRPXRP (XRP)
1.37%2.34%
NetflixNetflix (NFLX)
1.53%2.16%
AmazonAmazon (AMZN)
1.53%1.61%
EnphaseEnphase (ENPH)
1.53%1.58%
Build and BuildBuild and Build (BNB)
0.77%1.51%
AMDAMD (AMD)
1.53%1.47%
UNFIUNFI (UNFI)
1.53%1.2%
EthereumEthereum (ETH)
1.53%1.17%
Canadian SolarCanadian Solar (CSIQ)
1.53%0.81%
SkyworksSkyworks (SWKS)
1.53%0.74%
GeelyGeely (00175.HK)
1.53%0.66%
DarlingDarling (DAR)
1.53%0.59%
AESAES (AES)
1.53%0.53%
BaiduBaidu (BIDU)
1.53%0.51%
Xinyi SolarXinyi Solar (0968.HK)
1.53%0.43%
SMASMA (S92.DE)
1.53%0.42%
ChainlinkChainlink (LINK)
0.77%0.29%
SolarEdgeSolarEdge (SEDG)
3.07%0.24%
SunrunSunrun (RUN)
1.53%0.17%
NioNio (NIO)
1.53%0.11%
Beyond MeatBeyond Meat (BYND)
1.53%0.03%
FlareFlare (FLR)
0.03%0.02%
SongbirdSongbird (SGB)
0.01%0%
SunPowerSunPower (SPWRQ)
1.53%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments