PHOTIZM avatar

PHOTIZM
🇬🇧 Long/Short Crypto and Indices 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
February 23, 2024
Lowest Cash
March 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
February 14, 2025
Least Diversified
0 instruments
February 23, 2024
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarETH
89.84%
avatarCOIN
85.64%
avatarBTC
82.14%
avatarSOL
66.02%
avatarNEAR
65.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 6, 2025
Lowest Exposure
February 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.42%
Finance
8.87%
Technology Services
7.66%
ETFs
5.62%
Indexes
4.14%

Top Countries

Top 5

🇺🇸United States
22.18%
🇹🇼Taiwan
0.5%
🇬🇧United Kingdom
0.23%
🇩🇰Denmark
0.22%
🇦🇺Australia
0.19%

Holdings over time

(Since February 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
9.44%3.84%89.84%-
CoinbaseCoinbase (COIN)
7.11%3.08%85.64%-
BitcoinBitcoin (BTC)
5.34%6.12%82.14%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.22%25.29%26.27%-
SolanaSolana (SOL)
3.04%4.82%66.02%-
MicroStrategyMicroStrategy (MSTR)
2.53%3.68%59.02%-
TeslaTesla (TSLA)
1.85%0.88%40.11%-
Near ProtocolNear Protocol (NEAR)
1.67%1.95%65.32%-
Build and BuildBuild and Build (BNB)
1.59%0%54.29%7/25/2025
Fetch.aiFetch.ai (FET)
1.33%1.66%62.52%-
NVIDIANVIDIA (NVDA)
1.11%5.34%61.65%-
SPDR GoldSPDR Gold (GLD)
1.04%1.17%42.91%-
AlphabetAlphabet (GOOG)
0.95%0.22%50.96%-
Block Inc.Block Inc. (XYZ)
0.94%0%28.02%5/5/2025
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.9%0%34.68%5/2/2025
Hut 8Hut 8 (HUT)
0.87%0%40.28%5/5/2025
XRPXRP (XRP)
0.84%1.97%61.3%-
SuiSui (SUI)
0.81%2.8%61.3%-
Ginkgo BioworksGinkgo Bioworks (DNA)
0.69%1.27%38.88%-
American ExpressAmerican Express (AXP)
0.6%3.2%36.25%-
AvalancheAvalanche (AVAX)
0.58%0%38.88%5/1/2025
NetflixNetflix (NFLX)
0.57%0%9.46%9/15/2025
MicrosoftMicrosoft (MSFT)
0.57%1.41%57.44%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.52%0.2%39.58%-
TSMCTSMC (TSM)
0.5%0%35.73%5/2/2025
ToncoinToncoin (TON)
0.5%0%33.27%5/3/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.48%0%34.5%5/2/2025
AppleApple (AAPL)
0.46%0%35.03%5/2/2025
CardanoCardano (ADA)
0.45%0%34.5%9/15/2025
MetaMeta (META)
0.45%2.56%34.68%-
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.4%0%32.92%4/22/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.4%0%5.08%8/17/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.39%0%33.8%4/26/2025
PolkadotPolkadot (DOT)
0.37%0%29.42%5/1/2025
PalantirPalantir (PLTR)
0.36%0%31.35%9/8/2025
TRONTRON (TRX)
0.36%0%25.92%4/26/2025
UiPathUiPath (PATH)
0.35%0%25.57%7/3/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.35%12.82%6.13%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.35%0%34.68%5/2/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.33%0%34.68%5/2/2025
Ondo FinanceOndo Finance (ONDO)
0.3%0%17.16%5/3/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.29%0%6.13%3/25/2025
Goldman SachsGoldman Sachs (GS)
0.28%0%40.81%6/11/2025
AaveAave (AAVE)
0.28%0%29.77%5/3/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.27%0%32.57%5/2/2025
VertexVertex (VRTX)
0.27%0%27.15%3/25/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.26%0%31.52%4/22/2025
AmazonAmazon (AMZN)
0.26%0%23.29%3/10/2025
Galaxy DigitalGalaxy Digital (GLXY)
0.24%3.31%6.48%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.24%3.03%9.46%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.22%0%34.85%5/2/2025
InjectiveInjective (INJ)
0.21%0%28.02%5/1/2025
Render TokenRender Token (RENDER)
0.21%0%33.98%6/21/2025
CitiCiti (C)
0.2%0%13.84%5/14/2025
FilecoinFilecoin (FIL)
0.19%0%25.04%5/1/2025
SavillsSavills (SVS.L)
0.19%0%22.77%6/16/2025
Iris EnergyIris Energy (IREN)
0.19%1.39%8.23%-
ArbitrumArbitrum (ARB)
0.18%0%25.04%5/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.18%0%21.54%4/4/2025
SnowflakeSnowflake (SNOW)
0.18%0%13.66%5/2/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.16%0%15.94%5/2/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.16%0%1.75%2/19/2025
PayPalPayPal (PYPL)
0.16%0%36.08%5/2/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.16%0%0.7%7/25/2024
EUR/USDEUR/USD (EURUSD)
0.15%0%1.93%7/11/2025
Invesco QQQInvesco QQQ (QQQ)
0.15%0%21.37%6/2/2025
Marathon DigitalMarathon Digital (MARA)
0.14%0%5.43%6/12/2025
RegeneronRegeneron (REGN)
0.14%0%10.33%8/14/2025
US Natural GasUS Natural Gas (UNG)
0.13%0%5.6%6/24/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%0.35%6/20/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.12%0%14.01%5/2/2025
JPMorganJPMorgan (JPM)
0.12%0%35.9%5/14/2025
United States Oil FundUnited States Oil Fund (USO)
0.11%0%14.01%5/2/2025
RheinmetallRheinmetall (RHM.DE)
0.11%0%8.06%8/14/2025
WalmartWalmart (WMT)
0.1%0%17.69%7/14/2025
Core ScientificCore Scientific (CORZ)
0.1%1.44%7.36%-
IntelIntel (INTC)
0.09%0%10.33%8/18/2025
MakerMaker (MKR)
0.09%0%3.68%11/6/2024
GBP/USDGBP/USD (GBPUSD)
0.08%0%0.7%7/25/2024
Check PointCheck Point (CHKP)
0.08%0%17.69%4/22/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.08%0%7.36%7/22/2025
WisdomTree SilverWisdomTree Silver (SLVR.L)
0.07%0%7.71%3/21/2025
AMDAMD (AMD)
0.07%0%9.63%12/2/2024
MastercardMastercard (MA)
0.06%0%14.71%5/2/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.06%0%1.05%6/24/2025
The GraphThe Graph (GRT)
0.05%0%7.01%6/1/2025
HeliumHelium (HNT)
0.05%0%6.65%12/1/2024
eToro Group LTDeToro Group LTD (ETOR)
0.04%0%1.75%7/18/2025
VisaVisa (V)
0.04%0%3.15%6/16/2025
DogecoinDogecoin (DOGE)
0.04%0%3.5%12/5/2024
ChainlinkChainlink (LINK)
0.03%0%2.98%12/19/2024
0x0x (ZRX)
0.03%0%3.33%11/12/2024
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%1.23%7/11/2025
BMWBMW (BMW.DE)
0.02%0%1.58%6/12/2025
TerawulfTerawulf (WULF)
0.02%0%14.71%5/2/2025
Charles SchwabCharles Schwab (SCHW)
0.02%0%4.38%4/4/2025
CronosCronos (CRO)
0.02%0%1.23%12/1/2024
GEGE (GE)
0.01%0%0.7%7/11/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.88%7/17/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.01%0%1.75%12/19/2024
CAVACAVA (CAVA)
0.01%0%0.88%7/28/2025
BAE SystemsBAE Systems (BA.L)
0.01%0%0.53%6/13/2025
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.01%0%1.23%2/14/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.18%2/14/2025
RiotRiot (RIOT)
0.01%0%3.15%2/25/2025
CleansparkCleanspark (CLSK)
0.01%0%2.98%2/24/2025
JasmyJasmy (JASMY)
0.01%0%1.93%1/30/2025
CelestiaCelestia (TIA)
0%0%0.18%11/23/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%0.88%4/21/2025
Applied DigitalApplied Digital (APLD)
0%0%0.53%2/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
6.03%6.68%
BitcoinBitcoin (BTC)
4.48%5.15%
EthereumEthereum (ETH)
4.86%4.59%
Block Inc.Block Inc. (XYZ)
4.32%4.16%
AlphabetAlphabet (GOOG)
3.14%3.65%
MicroStrategyMicroStrategy (MSTR)
3.94%3.64%
SPDR GoldSPDR Gold (GLD)
3.35%3.47%
SolanaSolana (SOL)
3.96%3.35%
iShares Global Energy ETFiShares Global Energy ETF (IXC)
3.44%3.26%
TSMCTSMC (TSM)
2.49%2.74%
CoinbaseCoinbase (COIN)
2.43%2.61%
Build and BuildBuild and Build (BNB)
2.59%2.57%
Hut 8Hut 8 (HUT)
1.55%2.56%
NVIDIANVIDIA (NVDA)
2.43%2.53%
Fetch.aiFetch.ai (FET)
3.45%2.5%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.31%2.1%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
2.07%2.08%
Near ProtocolNear Protocol (NEAR)
2.51%2.07%
XRPXRP (XRP)
1.35%1.98%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.87%1.91%
PolkadotPolkadot (DOT)
2.09%1.86%
AvalancheAvalanche (AVAX)
2.09%1.8%
AmazonAmazon (AMZN)
1.63%1.8%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.67%1.74%
AppleApple (AAPL)
1.33%1.49%
CardanoCardano (ADA)
1.69%1.46%
ToncoinToncoin (TON)
1.67%1.35%
FilecoinFilecoin (FIL)
1.47%1.27%
TRONTRON (TRX)
1.49%1.23%
VertexVertex (VRTX)
1.37%1.21%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.32%1.19%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.14%1.11%
ArbitrumArbitrum (ARB)
1.27%1.06%
Render TokenRender Token (RENDER)
1.15%1%
iShares Silver TrustiShares Silver Trust (SLV)
0.94%0.93%
AaveAave (AAVE)
0.4%0.74%
MicrosoftMicrosoft (MSFT)
0.66%0.7%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.6%0.6%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.64%0.52%
InjectiveInjective (INJ)
0.72%0.49%
PayPalPayPal (PYPL)
0.42%0.47%
SuiSui (SUI)
0.22%0.42%
Goldman SachsGoldman Sachs (GS)
0.2%0.23%
WalmartWalmart (WMT)
0.2%0.23%
JPMorganJPMorgan (JPM)
0.2%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments