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Optin0
🇳🇱 Media Services Investor.
5 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 3, 2022
Lowest Cash
January 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
May 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.5 instruments

Most Consistent Holdings

Top 5

avatarBBBY
99.93%
avatarGPRO
99.93%
avatarBNTX
99.93%
avatarBTC
99.93%
avatarCLSK
97.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2022
Lowest Exposure
June 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.3%
Cryptocurrencies
16.46%
Retail Trade
12.35%
Commercial Services
10.87%
Consumer Durables
9.17%

Top Countries

Top 5

🇺🇸United States
72.05%
🇫🇮Finland
2.51%
🇪🇸Spain
1.95%
🇩🇪Germany
1.7%
🇮🇱Israel
1.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.72%20.32%99.93%-
CleansparkCleanspark (CLSK)
6.14%11.5%97.86%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
6.14%4.96%92.41%-
BeyondBeyond (BBBY)
5.27%2.17%99.93%-
TeslaTesla (TSLA)
5.09%16.21%43.85%-
BaxterBaxter (BAX)
3.73%2.15%74.5%-
GoProGoPro (GPRO)
3.66%1.38%99.93%-
LumentumLumentum (LITE)
3.54%0%51.07%1/23/2025
CrocsCrocs (CROX)
3.46%0%60.65%7/24/2024
MedifastMedifast (MED.US)
3.36%1.27%72.07%-
AmazonAmazon (AMZN)
2.94%0%41.19%8/8/2023
Bit DigitalBit Digital (BTBT)
2.85%9.44%33.31%-
DropboxDropbox (DBX)
2.79%0%29.03%2/22/2023
EthereumEthereum (ETH)
2.74%4.08%87.91%-
PayPalPayPal (PYPL)
2.54%1.08%97.42%-
NokiaNokia (NOK)
2.51%0%49.89%12/8/2023
Digital TurbineDigital Turbine (APPS)
2.31%1.52%95.8%-
WalgreensWalgreens (WBA)
2.14%0%73.77%10/30/2024
FiservFiserv (FI)
2.12%0%56.01%2/29/2024
RepsolRepsol (REP.MC)
1.95%1.43%26.97%-
AllscriptsAllscripts (MDRX)
1.9%1.18%66.32%-
MetaMeta (META)
1.83%0%28.67%3/24/2023
BioNTech SEBioNTech SE (BNTX)
1.43%0.7%99.93%-
CVS HealthCVS Health (CVS)
1.41%0%39.35%10/30/2024
ZIMZIM (ZIM)
1.12%0%58.51%10/17/2024
IndiviorIndivior (INDV.L)
1.12%2.34%48.49%-
CorsairCorsair (CRSR)
0.93%0%41.78%8/16/2023
ZillowZillow (Z)
0.71%0%41.78%8/16/2023
TransoceanTransocean (RIG)
0.67%0%42.23%8/23/2023
MicroStrategyMicroStrategy (MSTR)
0.66%2.32%18.05%-
TerniumTernium (TX)
0.65%0%23.88%10/30/2024
Discovery IncDiscovery Inc (DISCA)
0.65%0%7.44%4/12/2022
Foot LockerFoot Locker (FL)
0.59%0%26.97%2/1/2023
DraftKingsDraftKings (DKNG)
0.51%0%40.38%7/28/2023
Energy TransferEnergy Transfer (ET)
0.5%0%5.08%3/11/2022
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.42%0%14.59%9/13/2023
BitfarmsBitfarms (BITF)
0.4%2.28%35.37%-
Pool Corp.Pool Corp. (POOL)
0.39%0%17.76%1/23/2023
HasbroHasbro (HAS)
0.38%0%13.34%8/3/2023
AptivAptiv (APTV)
0.35%1.28%26.16%-
BumbleBumble (BMBL)
0.34%0.54%36.85%-
PalantirPalantir (PLTR)
0.29%0%8.92%5/2/2022
OrangeOrange (ORA.PA)
0.29%0%22.4%11/15/2022
LufthansaLufthansa (LHA.DE)
0.27%0%29.18%2/24/2023
CitiCiti (C)
0.26%0%8.18%7/6/2023
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.25%0%20.85%10/24/2022
CelaneseCelanese (CE)
0.22%0%19.23%8/16/2023
Howard HughesHoward Hughes (HHH)
0.2%0%11.2%10/30/2024
Beyond MeatBeyond Meat (BYND)
0.18%0%41.78%8/16/2023
BarrickBarrick (B)
0.17%0%4.35%2/28/2022
MorganMorgan (MGAM.L)
0.17%0%4.5%9/6/2023
ToroToro (TTC)
0.17%0%9.21%10/27/2022
ExpediaExpedia (EXPE)
0.13%0%7.07%9/3/2024
AmedisysAmedisys (AMED)
0.1%0%7.52%5/22/2023
Lockheed MartinLockheed Martin (LMT)
0.09%0%2.8%2/7/2022
MicronMicron (MU)
0.08%0%3.32%2/14/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.08%0%4.13%2/25/2022
NobleNoble (NE)
0.07%1.96%4.72%-
ValeVale (VALE)
0.06%0%1.77%1/24/2022
CharterCharter (CHTR)
0.06%0%3.24%2/1/2023
EnphaseEnphase (ENPH)
0.05%2.01%2.65%-
M/I HomesM/I Homes (MHO)
0.04%0%5.31%11/3/2022
EquinorEquinor (EQNR)
0.01%2.8%0.37%-
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%5.53%10/17/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0%0%0.37%1/5/2022
TidewaterTidewater (TDW)
0%2.52%0.07%-
Dormant Stock 44Dormant Stock 44 (Drm.Stock44)
0%0.04%0.52%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.25%24.44%
TeslaTesla (TSLA)
6.27%14.39%
LumentumLumentum (LITE)
6.06%10.42%
Bit DigitalBit Digital (BTBT)
9.49%9.33%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
10.92%6.89%
CleansparkCleanspark (CLSK)
2.47%5.64%
EthereumEthereum (ETH)
1.96%4.78%
BaxterBaxter (BAX)
5.49%3.86%
AllscriptsAllscripts (MDRX)
2.8%3.36%
IndiviorIndivior (INDV.L)
2.51%2.72%
MedifastMedifast (MED.US)
11.81%2.49%
PayPalPayPal (PYPL)
2.09%1.9%
BeyondBeyond (BBBY)
9.6%1.77%
RepsolRepsol (REP.MC)
1.52%1.64%
AptivAptiv (APTV)
1.3%1.32%
BumbleBumble (BMBL)
1.47%1.1%
BioNTech SEBioNTech SE (BNTX)
2.04%1.04%
GoProGoPro (GPRO)
6.37%0.99%
BitfarmsBitfarms (BITF)
1.65%0.97%
Digital TurbineDigital Turbine (APPS)
6.5%0.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments