PHOTIZM avatar

PHOTIZM
🇬🇧 Crypto and Software Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
February 23, 2024
Lowest Cash
December 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 31, 2025
Least Diversified
0 instruments
February 23, 2024
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarETH
83.14%
avatarCOIN
76.16%
avatarBTC
70.35%
avatarMSTR
53.49%
avatarSOL
43.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 30, 2024
Lowest Exposure
February 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.26%
Finance
10.11%
Technology Services
5.6%
ETFs
3.87%
Electronic Technology
2.24%

Top Countries

Top 5

🇺🇸United States
18.29%
🇹🇼Taiwan
0.73%
🇩🇰Denmark
0.21%
🇮🇱Israel
0.05%

Number of Instruments

Holdings over time

(Since February 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
12.53%0%83.14%2/1/2025
CoinbaseCoinbase (COIN)
9.87%0%76.16%2/1/2025
BitcoinBitcoin (BTC)
5.84%0%70.35%2/1/2025
MicroStrategyMicroStrategy (MSTR)
2.41%0%53.49%2/1/2025
SolanaSolana (SOL)
1.6%0%43.6%2/1/2025
Hut 8Hut 8 (HUT)
1.28%0%40.12%2/1/2025
Near ProtocolNear Protocol (NEAR)
0.94%0%42.44%2/1/2025
Build and BuildBuild and Build (BNB)
0.92%0%39.83%2/1/2025
Fetch.aiFetch.ai (FET)
0.92%0%37.79%2/1/2025
NVIDIANVIDIA (NVDA)
0.85%0%36.34%2/1/2025
AlphabetAlphabet (GOOG)
0.83%0%34.01%2/1/2025
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.79%0%31.69%2/1/2025
Block Inc.Block Inc. (XYZ)
0.78%0%19.77%2/1/2025
TSMCTSMC (TSM)
0.73%0%33.43%2/1/2025
XRPXRP (XRP)
0.63%0%35.76%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.63%0%19.77%2/1/2025
AvalancheAvalanche (AVAX)
0.58%0%38.95%2/1/2025
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.53%0%31.69%2/1/2025
AppleApple (AAPL)
0.51%0%32.27%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.51%0%31.98%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.45%0%31.69%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.41%0%31.69%2/1/2025
AmazonAmazon (AMZN)
0.39%0%28.2%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.37%0%31.4%2/1/2025
CardanoCardano (ADA)
0.36%0%29.65%2/1/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.35%0%29.07%2/1/2025
VertexVertex (VRTX)
0.34%0%30.23%2/1/2025
PolkadotPolkadot (DOT)
0.34%0%23.26%2/1/2025
SuiSui (SUI)
0.32%0%35.76%2/1/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.31%0%28.2%2/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.26%0%1.16%7/25/2024
MicrosoftMicrosoft (MSFT)
0.24%0%32.27%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.24%0%2.62%7/26/2024
TRONTRON (TRX)
0.24%0%18.9%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.21%0%0.58%6/20/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.21%0%31.98%2/1/2025
PayPalPayPal (PYPL)
0.21%0%34.01%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.21%0%1.16%12/30/2024
AaveAave (AAVE)
0.2%0%23.26%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.19%0%29.36%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.18%0%18.02%2/1/2025
MakerMaker (MKR)
0.15%0%6.1%11/6/2024
FilecoinFilecoin (FIL)
0.14%0%15.99%2/1/2025
GBP/USDGBP/USD (GBPUSD)
0.14%0%1.16%7/25/2024
WalmartWalmart (WMT)
0.13%0%27.33%1/22/2025
JPMorganJPMorgan (JPM)
0.13%0%30.23%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.12%0%30.23%2/1/2025
InjectiveInjective (INJ)
0.12%0%20.93%2/1/2025
AMDAMD (AMD)
0.11%0%15.99%12/2/2024
ArbitrumArbitrum (ARB)
0.11%0%15.99%2/1/2025
Render TokenRender Token (RENDER)
0.11%0%15.99%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%0.58%12/30/2024
EUR/USDEUR/USD (EURUSD)
0.08%0%0.87%1/2/2025
HeliumHelium (HNT)
0.08%0%11.05%12/1/2024
DogecoinDogecoin (DOGE)
0.07%0%5.81%12/5/2024
ChainlinkChainlink (LINK)
0.05%0%4.94%12/19/2024
Check PointCheck Point (CHKP)
0.05%0%6.4%2/1/2025
0x0x (ZRX)
0.04%0%5.52%11/12/2024
IntelIntel (INTC)
0.04%0%5.81%1/30/2025
VisaVisa (V)
0.04%0%3.49%1/22/2025
Ondo FinanceOndo Finance (ONDO)
0.03%0%2.33%2/1/2025
CronosCronos (CRO)
0.03%0%2.03%12/1/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.02%0%2.91%12/19/2024
JasmyJasmy (JASMY)
0.01%0%3.2%1/30/2025
CelestiaCelestia (TIA)
0.01%0%0.29%11/23/2024
PalantirPalantir (PLTR)
0.01%0%0.58%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.58%2/1/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.01%0%0.58%2/1/2025
TeslaTesla (TSLA)
0.01%0%0.58%2/1/2025
MetaMeta (META)
0%0%0.58%2/1/2025

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%
      Toncoin (Experimental)Toncoin (Experimental) (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 Exposure Over Time

      Cash Exposure % Over Time