PHILGOLDENEYE avatar

PHILGOLDENEYE
🇬🇧 Multi-Strategy Crypto Investor.
2 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
December 30, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.5 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.87%
avatarDASH
99.87%
avatarCRO
99.87%
avatarADA
99.87%
avatarXLM
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
94.94%
Consumer Durables
1.47%
Technology Services
0.81%
Finance
0.54%
ETFs
0.53%

Top Countries

Top 5

🇺🇸United States
3.45%
🇨🇳China
0.18%
🇮🇱Israel
0.08%
🇯🇵Japan
0.07%
🇧🇲Bermuda
0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
41.41%49.01%99.87%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
12.83%5.5%99.87%-
CardanoCardano (ADA)
12.53%10.36%99.87%-
StellarStellar (XLM)
5.43%5.36%99.87%-
Hedera HashgraphHedera Hashgraph (HBAR)
2.11%2.73%99.87%-
Gala V2Gala V2 (GALA)
1.77%0.76%99.87%-
QuantQuant (QNT)
1.75%3.02%99.87%-
Terra ClassicTerra Classic (LUNC)
1.46%0.56%99.87%-
TeslaTesla (TSLA)
1.28%4.53%74.3%-
JasmyJasmy (JASMY)
1.24%2.09%41.01%-
DashDash (DASH)
1.19%0.3%99.87%-
CronosCronos (CRO)
1.06%1.53%99.87%-
ChainlinkChainlink (LINK)
0.91%0.53%99.87%-
LitecoinLitecoin (LTC)
0.76%0.59%82.15%-
AvalancheAvalanche (AVAX)
0.74%0.44%99.87%-
AlgorandAlgorand (ALGO)
0.71%1.32%99.87%-
DogecoinDogecoin (DOGE)
0.68%0.34%80%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.67%0.55%90.13%-
ThetaTheta (THETA)
0.62%0.74%99.24%-
The SandboxThe Sandbox (SAND)
0.55%0.16%99.87%-
CompoundCompound (COMP)
0.51%0%88.1%12/7/2024
AmpAmp (AMP)
0.5%0.39%99.87%-
AaveAave (AAVE)
0.48%0%87.34%12/1/2024
AnkrAnkr (ANKR)
0.45%0.25%99.87%-
FilecoinFilecoin (FIL)
0.43%0.22%99.87%-
The GraphThe Graph (GRT)
0.38%0.12%99.87%-
IOTAIOTA (MIOTA)
0.36%1.07%52.41%-
Bitcoin CashBitcoin Cash (BCH)
0.32%0%63.04%12/7/2024
CoinbaseCoinbase (COIN)
0.31%0.89%48.86%-
SolanaSolana (SOL)
0.27%0%25.44%7/16/2024
LoopringLoopring (LRC)
0.24%0.12%99.87%-
EnjinEnjin (ENJ)
0.22%0.06%99.87%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.2%1.67%20.38%-
Fetch.aiFetch.ai (FET)
0.2%0.1%44.68%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.2%0.13%99.87%-
CelestiaCelestia (TIA)
0.2%0.14%43.8%-
IoTexIoTex (IOTX)
0.19%0%23.8%2/19/2025
InjectiveInjective (INJ)
0.17%0%31.52%12/3/2024
Immutable XImmutable X (IMX)
0.16%0%29.11%7/21/2024
PayPalPayPal (PYPL)
0.15%0%32.91%12/18/2024
SuiSui (SUI)
0.15%0%28.61%11/10/2024
Archer AviationArcher Aviation (ACHR)
0.15%0.89%13.8%-
SeiSei (SEI)
0.15%0%31.9%12/7/2024
Marathon DigitalMarathon Digital (MARA)
0.14%0%26.58%2/20/2024
PalantirPalantir (PLTR)
0.13%0%27.97%2/19/2025
Ondo FinanceOndo Finance (ONDO)
0.13%0%27.22%2/3/2025
SoFiSoFi (SOFI)
0.12%0.56%19.24%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.12%0.43%17.34%-
Virgin GalacticVirgin Galactic (SPCE)
0.11%0%10.13%6/23/2023
D-WaveD-Wave (QBTS)
0.1%0%6.2%1/28/2025
EHangEHang (EH)
0.1%0.29%20.63%-
JitoJito (JTO)
0.1%0%13.16%7/29/2024
BakktBakkt (BKKT)
0.09%0%16.84%12/23/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.09%0%11.39%1/29/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.08%0.36%16.46%-
XPengXPeng (XPEV)
0.08%0%5.82%2/24/2025
CleansparkCleanspark (CLSK)
0.07%0%10.25%2/20/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.07%0%11.52%4/21/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.07%0%17.34%1/18/2024
Joby AviationJoby Aviation (JOBY)
0.06%0.33%6.84%-
PolkadotPolkadot (DOT)
0.06%0%7.34%2/26/2025
Axie InfinityAxie Infinity (AXS)
0.06%0%25.32%3/11/2024
Nordic American TankersNordic American Tankers (NAT)
0.06%0.89%5.32%-
AccentureAccenture (ACN)
0.05%0%5.44%3/13/2023
Render TokenRender Token (RENDER)
0.05%0%6.08%3/31/2024
ZIMZIM (ZIM)
0.05%0%5.19%3/10/2025
StarbucksStarbucks (SBUX)
0.05%0%5.32%2/28/2025
CosmosCosmos (ATOM)
0.05%0%10%12/20/2023
Near ProtocolNear Protocol (NEAR)
0.05%0%6.2%7/27/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.04%0.48%7.85%-
FiskerFisker (FSRNQ)
0.04%0%6.96%3/13/2023
AxelarAxelar (AXL)
0.04%0%8.61%11/10/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.04%0%3.16%2/18/2025
COTICOTI (COTI)
0.04%0%5.7%6/7/2024
CeloCelo (CELO)
0.04%0%6.33%3/31/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%4.3%2/12/2025
C3.aiC3.ai (AI)
0.03%0%5.32%1/15/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%7.34%11/8/2023
OptimismOptimism (OP)
0.03%0%4.18%3/31/2024
TMTGTMTG (DJT)
0.03%0%8.48%12/11/2024
GevoGevo (GEVO)
0.03%0%3.67%2/6/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%4.3%1/2/2025
AlphabetAlphabet (GOOG)
0.03%0%8.1%9/12/2023
KenonKenon (KEN)
0.03%0.19%5.19%-
RobinhoodRobinhood (HOOD)
0.03%0%7.09%2/19/2025
ArbitrumArbitrum (ARB)
0.03%0%3.42%2/16/2024
Procter & GambleProcter & Gamble (PG)
0.03%0%4.3%2/12/2025
SPDR GoldSPDR Gold (GLD)
0.03%0%5.32%2/3/2025
ZscalerZscaler (ZS)
0.02%0%6.08%1/29/2024
CeragonCeragon (CRNT)
0.02%0%2.53%12/30/2024
RigettiRigetti (RGTI)
0.02%0%3.67%1/28/2025
CartesiCartesi (CTSI)
0.02%0%2.41%1/24/2024
BILLBILL (BILL)
0.02%0%7.72%7/5/2023
PepsiCoPepsiCo (PEP)
0.02%0%3.04%2/4/2025
Quantum-SiQuantum-Si (QSI)
0.02%0%3.54%1/28/2025
RiotRiot (RIOT)
0.02%0%5.32%8/4/2023
LiliumLilium (LILMF)
0.02%0%2.03%1/15/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.02%0%6.08%3/10/2023
CloudflareCloudflare (NET)
0.02%0%5.82%1/29/2024
Western UnionWestern Union (WU)
0.02%0%4.43%9/21/2023
StoneCoStoneCo (STNE)
0.02%0%4.05%1/29/2024
Block Inc.Block Inc. (XYZ)
0.02%0%5.19%1/18/2024
Aurora CannabisAurora Cannabis (ACB)
0.01%0%3.92%5/1/2024
TezosTezos (XTZ)
0.01%0%1.65%12/7/2024
OccidentalOccidental (OXY)
0.01%0%2.41%1/27/2025
UpstartUpstart (UPST)
0.01%0%2.78%1/24/2024
TemenosTemenos (TEMN.ZU)
0.01%0%2.53%2/21/2024
C3.ai Inc.C3.ai Inc. (AI.EXT)
0.01%0%0.89%1/6/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%3.67%9/6/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%2.28%12/23/2024
CME GroupCME Group (CME)
0.01%0%3.8%3/10/2023
GrabGrab (GRAB)
0.01%0%3.29%2/6/2025
Rocket LabRocket Lab (RKLB)
0.01%0%2.66%12/6/2024
BaiduBaidu (BIDU)
0.01%0%1.77%10/31/2024
Nano DimensionNano Dimension (NNDM)
0.01%0%1.52%12/23/2024
HydrofarmHydrofarm (HYFM)
0.01%0%1.77%4/18/2024
CurveCurve (CRV)
0.01%0%1.01%3/13/2024
UiPathUiPath (PATH)
0.01%0%3.16%5/25/2023
SushiSwapSushiSwap (SUSHI)
0.01%0%1.01%3/9/2024
BitcoinBitcoin (BTC)
0.01%0%1.65%3/31/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.01%0%3.92%10/30/2023
UnityUnity (U)
0.01%0%2.41%5/9/2023
OracleOracle (ORCL)
0.01%0%2.28%2/19/2025
SoundHoundSoundHound (SOUN)
0.01%0%1.01%1/16/2025
BlackBerryBlackBerry (BB)
0.01%0%1.01%12/30/2024
BlackRockBlackRock (BLK)
0.01%0%2.91%6/5/2023
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%58.48%11/19/2024
DellDell (DELL)
0.01%0%1.52%3/13/2023
ADMADM (ADM)
0.01%0%1.27%1/31/2025
American ExpressAmerican Express (AXP)
0.01%0%1.65%2/27/2025
OpendoorOpendoor (OPEN)
0%0%1.14%6/23/2023
KratosKratos (KTOS)
0%0%0.89%3/14/2023
CoherentCoherent (COHR)
0%0%1.39%1/29/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0%0%1.39%8/4/2023
TwilioTwilio (TWLO)
0%0%1.9%8/7/2023
ModernaModerna (MRNA)
0%0%0.89%1/15/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%1.01%8/6/2024
TuSimpleTuSimple (TSPH)
0%0%1.01%2/20/2024
Southern CopperSouthern Copper (SCCO)
0%0%1.52%8/14/2023
TilrayTilray (TLRY)
0%0%1.14%2/6/2025
OcugenOcugen (OCGN)
0%0%0.89%2/21/2024
Lockheed MartinLockheed Martin (LMT)
0%0%1.52%3/13/2023
UbisoftUbisoft (UBI.PA)
0%0%1.65%8/7/2023
GMGM (GM)
0%0%1.14%8/2/2023
CanaanCanaan (CAN)
0%0%1.52%11/6/2023
MakerMaker (MKR)
0%0%0.76%3/21/2023
MastercardMastercard (MA)
0%0%1.77%7/5/2023
VolkswagenVolkswagen (VOW3.DE)
0%0%1.27%8/4/2023
API3API3 (API3)
0%0%1.14%1/4/2024
AristaArista (ANET)
0%0%0.89%12/30/2024
BitfarmsBitfarms (BITF)
0%0%0.89%1/3/2024
Ocean ProtocolOcean Protocol (OCEAN)
0%0%0.51%3/31/2024
EvokeEvoke (EVOK.L)
0%0%1.77%7/20/2023
SolarEdgeSolarEdge (SEDG)
0%0%1.14%12/8/2023
Band ProtocolBand Protocol (BAND)
0%0%0.51%2/16/2024
StorjStorj (STORJ)
0%0%0.89%11/15/2023
ZCASHZCASH (ZEC)
0%0%0.89%2/25/2024
Skale NetworkSkale Network (SKL)
0%0%0.63%4/21/2024
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.76%12/20/2023
OrchidOrchid (OXT)
0%0%0.89%1/10/2024
OusterOuster (OUST)
0%0%0.38%1/2/2025
TeladocTeladoc (TDOC)
0%0%0.76%5/9/2023
Build and BuildBuild and Build (BNB)
0%0%0.38%3/20/2023
Digital TurbineDigital Turbine (APPS)
0%0%0.89%4/20/2023
3D Systems3D Systems (DDD)
0%0%0.51%4/3/2023
DisneyDisney (DIS)
0%0%0.51%7/28/2023
Las Vegas SandsLas Vegas Sands (LVS)
0%0%0.63%7/25/2023
DatadogDatadog (DDOG)
0%0%0.63%12/27/2023
HertzHertz (HTZ)
0%0%0.76%12/27/2023
State StreetState Street (STT)
0%0%0.51%7/18/2023
OrcaOrca (ORCA)
0%0%0.38%3/31/2024
RegeneronRegeneron (REGN)
0%0%0.51%12/26/2023
Universal Market AccessUniversal Market Access (UMA)
0%0%0.63%11/15/2023
EnphaseEnphase (ENPH)
0%0%0.51%12/12/2023
CelaneseCelanese (CE)
0%0%0.38%5/12/2023
iRhythmiRhythm (IRTC)
0%0%0.51%12/12/2023
Yearn.financeYearn.finance (YFI)
0%0%0.38%11/11/2024
ShopifyShopify (SHOP)
0%0%0.38%7/20/2023
DeereDeere (DE)
0%0%0.25%3/17/2023
CaesarsCaesars (CZR)
0%0%0.25%3/15/2023
TargetTarget (TGT)
0%0%0.38%7/28/2023
1inch1inch (1INCH)
0%0%0.25%3/8/2024
Devon EnergyDevon Energy (DVN)
0%0%0.25%3/17/2023
SeaSea (SE)
0%0%0.25%3/22/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.25%12/22/2023
SAPSAP (SAP.DE)
0%0%0.25%12/22/2023
BNY MellonBNY Mellon (BK)
0%0%0.25%3/22/2023
UniswapUniswap (UNI)
0%0%0.13%3/8/2024
RaytheonRaytheon (RTX)
0%0%0.13%2/4/2025
FNVFNV (FNV)
0%0%0.13%3/14/2023
LivepeerLivepeer (LPT)
0%0%0.13%3/10/2024
ToastToast (TOST)
0%0%0.13%12/21/2023
DraftKingsDraftKings (DKNG)
0%0%0.13%1/6/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.13%1/15/2024
Ethereum ClassicEthereum Classic (ETC)
0%0%0.13%1/15/2024
Domino'sDomino's (DPZ)
0%0%0.13%7/25/2023
SouthwestSouthwest (LUV)
0%0%0.13%7/26/2023
Royal CaribbeanRoyal Caribbean (RCL)
0%0%0.13%7/27/2023
AirbnbAirbnb (ABNB)
0%0%0.13%7/28/2023
AMDAMD (AMD)
0%0%0.13%3/21/2023
FordFord (F)
0%0%0.13%8/4/2023
BioNanoBioNano (BNGO)
0%0%0.13%12/29/2023
Canopy GrowthCanopy Growth (CGC)
0%0%0.13%12/27/2023

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Consumer Durables
  • Technology Services
  • Finance
  • ETFs
  • Electronic Technology
  • Other

Exposure by Country

  • United States
  • China
  • Israel
  • Japan
  • Bermuda
  • Ireland
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
18.94%34.93%
CardanoCardano (ADA)
21.13%9.86%
Shiba (in millions)Shiba (in millions) (SHIBxM)
15.25%7.32%
StellarStellar (XLM)
5.08%5.15%
D-WaveD-Wave (QBTS)
1.51%2.74%
Hedera HashgraphHedera Hashgraph (HBAR)
2.06%2.34%
QuantQuant (QNT)
1.9%1.99%
Archer AviationArcher Aviation (ACHR)
1.19%1.8%
JasmyJasmy (JASMY)
1.53%1.45%
TeslaTesla (TSLA)
0.96%1.18%
C3.ai Inc.C3.ai Inc. (AI.EXT)
1.06%1.17%
Joby AviationJoby Aviation (JOBY)
0.89%1.16%
CronosCronos (CRO)
1.2%1.1%
Gala V2Gala V2 (GALA)
2.01%1.04%
CoinbaseCoinbase (COIN)
0.84%1.04%
LiliumLilium (LILMF)
0.82%0.97%
ThetaTheta (THETA)
0.87%0.87%
Terra ClassicTerra Classic (LUNC)
1.32%0.84%
IOTAIOTA (MIOTA)
0.92%0.83%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.57%0.73%
RigettiRigetti (RGTI)
0.6%0.65%
OusterOuster (OUST)
0.53%0.65%
AlgorandAlgorand (ALGO)
0.85%0.62%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.53%0.6%
Quantum-SiQuantum-Si (QSI)
0.47%0.55%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.36%0.44%
ChainlinkChainlink (LINK)
0.43%0.41%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.39%0.33%
AmpAmp (AMP)
0.37%0.29%
DashDash (DASH)
0.28%0.23%
Fetch.aiFetch.ai (FET)
0.35%0.21%
The GraphThe Graph (GRT)
0.38%0.21%
AvalancheAvalanche (AVAX)
0.28%0.19%
CelestiaCelestia (TIA)
0.4%0.17%
LoopringLoopring (LRC)
0.37%0.17%
AnkrAnkr (ANKR)
0.3%0.15%
EnjinEnjin (ENJ)
0.43%0.12%
The SandboxThe Sandbox (SAND)
0.4%0.09%
FilecoinFilecoin (FIL)
0.16%0.07%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.12%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time