NathanGilbert avatar

NathanGilbert
Growth Crypto and Tech Investor.
68 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
October 25, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
June 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
57.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarAMZN
99.92%
avatarCSCO
99.92%
avatarDIS
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
October 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.97%
Cryptocurrencies
21.29%
Technology Services
15.25%
Consumer Services
9.08%
Finance
4.82%

Top Countries

Top 5

🇺🇸United States
67.65%
🇧🇲Bermuda
1.85%
🇯🇵Japan
1.49%
🇮🇱Israel
0.73%
🇬🇧United Kingdom
0.66%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.69%26.78%99.92%-
BitcoinBitcoin (BTC)
14.95%18.08%99.77%-
AppleApple (AAPL)
7.71%6.41%99.92%-
MicrosoftMicrosoft (MSFT)
6.39%5.59%99.85%-
AmazonAmazon (AMZN)
4.66%3.99%99.92%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
3.71%2.18%99.92%-
CardanoCardano (ADA)
3.62%3.07%99.92%-
AMDAMD (AMD)
3.36%2.5%99.92%-
MarriottMarriott (MAR)
2.98%2.18%99.92%-
NetflixNetflix (NFLX)
2.48%3.45%99.85%-
AlphabetAlphabet (GOOG)
2.48%2.63%99.92%-
DisneyDisney (DIS)
2.1%1.31%99.92%-
AdobeAdobe (ADBE)
1.96%0.85%99.92%-
RenaissanceReRenaissanceRe (RNR)
1.85%1.23%99.92%-
XRPXRP (XRP)
1.59%2.53%99.92%-
SonySony (SONY)
1.35%1.09%99.92%-
JPMorganJPMorgan (JPM)
1.04%1.04%99.92%-
EthereumEthereum (ETH)
1.01%1.08%99.92%-
MastercardMastercard (MA)
0.92%0.73%99.92%-
AT&TAT&T (T)
0.89%1.4%99.92%-
CinemarkCinemark (CNK)
0.87%0%75.59%10/21/2024
3M3M (MMM)
0.86%0.6%99.92%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.83%0%67.68%7/10/2024
EAEA (EA)
0.82%0.57%99.92%-
CarnivalCarnival (CCL)
0.82%0%97.03%7/31/2025
Wynn ResortsWynn Resorts (WYNN)
0.75%0.56%99.7%-
IBMIBM (IBM)
0.73%0.61%99.92%-
SolarEdgeSolarEdge (SEDG)
0.73%0%76.12%10/28/2024
NikeNike (NKE)
0.72%0.27%99.92%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.68%0%47.45%10/16/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.68%0%76.12%10/28/2024
PepsiCoPepsiCo (PEP)
0.67%0.35%99.92%-
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.66%0.51%99.92%-
American AirlinesAmerican Airlines (AAL)
0.54%0%76.12%10/28/2024
Block Inc.Block Inc. (XYZ)
0.53%0%93.08%6/9/2025
VisaVisa (V)
0.51%0.39%99.92%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.48%0%27.83%7/13/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.45%0%59.62%3/25/2024
MicronMicron (MU)
0.45%0.41%99.92%-
CiscoCisco (CSCO)
0.45%0.32%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.42%0%40.53%7/13/2023
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.39%0%76.12%10/28/2024
DeltaDelta (DAL)
0.38%0%75.59%10/21/2024
NioNio (NIO)
0.37%0%66.62%8/29/2024
CitiCiti (C)
0.35%1.63%23.8%-
Wynn MacauWynn Macau (01128.HK)
0.34%0%76.2%10/29/2024
RyanairRyanair (RYAAY)
0.34%0%75.13%10/15/2024
BoeingBoeing (BA)
0.31%0%66.54%6/25/2024
Coca-ColaCoca-Cola (KO)
0.3%0.78%32.17%-
IntelIntel (INTC)
0.28%0.11%99.92%-
SquarespaceSquarespace (SQSP)
0.26%0%75.59%10/21/2024
SouthwestSouthwest (LUV)
0.23%0%76.12%10/28/2024
Emeren GroupEmeren Group (SOL.US)
0.22%0%61.52%6/25/2024
Xinyi SolarXinyi Solar (0968.HK)
0.21%0%76.2%10/29/2024
KrogerKroger (KR)
0.15%0.57%23.73%-
ToyotaToyota (TM)
0.13%0.9%14.52%-
NextEraNextEra (NEE)
0.12%0%17.49%8/22/2022
TeslaTesla (TSLA)
0.12%0.42%30.04%-
Ballard PowerBallard Power (BLDP)
0.09%0%66.54%6/25/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%0%58.86%6/25/2024
GarminGarmin (GRMN)
0.09%0%63.57%6/25/2024
Beyond MeatBeyond Meat (BYND)
0.08%0%66.54%6/25/2024
Morgan StanleyMorgan Stanley (MS)
0.08%0.4%19.54%-
RobloxRoblox (RBLX)
0.06%0%65.63%6/25/2024
Virgin GalacticVirgin Galactic (SPCE)
0.06%0%66.77%6/28/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.05%0%5.02%2/28/2025
BrillianceBrilliance (01114.HK)
0.05%0%33.23%10/29/2024
UnityUnity (U)
0.04%0%66.54%6/25/2024
FordFord (F)
0.03%0%35.29%6/25/2024
Bank of AmericaBank of America (BAC)
0.03%0.98%23.12%-
CoinbaseCoinbase (COIN)
0.02%0.66%8.06%-
EatonEaton (ETN)
0.02%0.29%8.37%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0%2.97%2/28/2025
ChipotleChipotle (CMG)
0.02%0%4.79%12/23/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%30.95%6/25/2024
Terra ClassicTerra Classic (LUNC)
0.01%0%47.98%6/25/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0.42%2.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%18.33%9/4/2022
BesiBesi (BESI.NV)
0.01%0%40.99%8/20/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0.07%15.29%-
HEXO CorpHEXO Corp (HEXO)
0.01%0%38.4%6/16/2023
DogecoinDogecoin (DOGE)
0.01%0%18.33%9/4/2022
PolkadotPolkadot (DOT)
0.01%0%5.63%3/16/2022
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.01%0%17.34%7/13/2023
TwitterTwitter (TWTR)
0.01%0%12.17%10/7/2022
SolventumSolventum (SOLV)
0.01%0%6.31%6/25/2024
MetaMeta (META)
0%0%9.73%6/25/2024
eToro Group LTDeToro Group LTD (ETOR)
0%0.02%8.82%-
GEOGEO (GEO)
0%0%5.78%12/23/2024
American ExpressAmerican Express (AXP)
0%0.04%4.03%-
TSMCTSMC (TSM)
0%0%0.99%2/8/2022
SAPSAP (SAP)
0%0%7.38%6/25/2024
DashDash (DASH)
0%0%0.91%1/12/2022
The SandboxThe Sandbox (SAND)
0%0%9.89%5/11/2022
Lockheed MartinLockheed Martin (LMT)
0%0%4.26%7/31/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%0.46%9/12/2022
FlareFlare (FLR)
0%0%7%6/5/2023
Schneider ElectricSchneider Electric (SU.PA)
0%0%3.19%5/13/2025
GameStopGameStop (GME)
0%0%1.14%9/16/2024
Origin ProtocolOrigin Protocol (OGN)
0%0%0.99%6/30/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.3%4/8/2025
ApeCoinApeCoin (APE)
0%0%0.08%3/19/2022
RENREN (REN)
0%0%0.84%3/19/2022
SongbirdSongbird (SGB)
0%0%0.38%1/10/2023
Ethereum ClassicEthereum Classic (ETC)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
17.69%25.48%
BitcoinBitcoin (BTC)
20.02%19.44%
AppleApple (AAPL)
5.85%7.6%
MicrosoftMicrosoft (MSFT)
5.3%5.42%
AmazonAmazon (AMZN)
4.37%5.15%
CardanoCardano (ADA)
12.3%3.56%
NetflixNetflix (NFLX)
2.11%2.82%
MarriottMarriott (MAR)
1.55%2.62%
AlphabetAlphabet (GOOG)
2.17%2.42%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
2.65%2.38%
AMDAMD (AMD)
2.86%2.27%
XRPXRP (XRP)
1.66%1.55%
RenaissanceReRenaissanceRe (RNR)
1.07%1.45%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.31%1.43%
DisneyDisney (DIS)
2.35%1.41%
CitiCiti (C)
1.25%1.37%
AdobeAdobe (ADBE)
1.81%1.23%
JPMorganJPMorgan (JPM)
0.8%0.96%
SonySony (SONY)
1.11%0.95%
EthereumEthereum (ETH)
1.21%0.94%
CarnivalCarnival (CCL)
1%0.86%
Coca-ColaCoca-Cola (KO)
0.81%0.81%
MastercardMastercard (MA)
0.51%0.74%
AT&TAT&T (T)
0.78%0.63%
IBMIBM (IBM)
0.41%0.62%
KrogerKroger (KR)
0.53%0.57%
EAEA (EA)
0.55%0.57%
3M3M (MMM)
0.89%0.56%
TeslaTesla (TSLA)
0.3%0.55%
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.37%0.5%
Wynn ResortsWynn Resorts (WYNN)
0.33%0.45%
VisaVisa (V)
0.3%0.41%
PepsiCoPepsiCo (PEP)
0.45%0.41%
Block Inc.Block Inc. (XYZ)
1.27%0.4%
Morgan StanleyMorgan Stanley (MS)
0.38%0.39%
CiscoCisco (CSCO)
0.3%0.32%
NikeNike (NKE)
0.7%0.31%
MicronMicron (MU)
0.35%0.3%
IntelIntel (INTC)
0.3%0.11%
Bank of AmericaBank of America (BAC)
0.02%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments