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
24.1 instruments

Most Consistent Holdings

Top 5

avatarETH
86.19%
avatarCOIN
80.48%
avatarBTC
75.71%
avatarMSTR
61.9%
avatarSOL
53.81%

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
29.29%
Finance
10.72%
ETFs
6.04%
Technology Services
5.78%
Electronic Technology
2.47%

Top Countries

Top 5

🇺🇸United States
20.05%
🇹🇼Taiwan
0.67%
🇩🇰Denmark
0.29%
🇬🇧United Kingdom
0.16%
🇮🇱Israel
0.11%

Number of Instruments

Holdings over time

(Since February 23, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
11.16%5.07%86.19%-
CoinbaseCoinbase (COIN)
8.4%1.68%80.48%-
BitcoinBitcoin (BTC)
5.61%5.34%75.71%-
MicroStrategyMicroStrategy (MSTR)
2.3%2.34%61.9%-
SolanaSolana (SOL)
2.03%7.31%53.81%-
Build and BuildBuild and Build (BNB)
1.46%4.07%50.71%-
Near ProtocolNear Protocol (NEAR)
1.26%2.52%52.86%-
Block Inc.Block Inc. (XYZ)
1.19%2.3%34.29%-
Hut 8Hut 8 (HUT)
1.18%0.08%50.95%-
iShares Global Energy ETFiShares Global Energy ETF (IXC)
1.18%1.48%44.05%-
Fetch.aiFetch.ai (FET)
1.14%2.16%49.05%-
NVIDIANVIDIA (NVDA)
1.03%1.5%47.86%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.96%7.57%13.1%-
AlphabetAlphabet (GOOG)
0.93%1.36%45.95%-
SPDR GoldSPDR Gold (GLD)
0.85%0.25%34.29%-
AvalancheAvalanche (AVAX)
0.75%1.31%50%-
TeslaTesla (TSLA)
0.72%4.03%18.57%-
XRPXRP (XRP)
0.69%1.49%47.38%-
TSMCTSMC (TSM)
0.67%0.33%45.48%-
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.62%1.89%41.9%-
AppleApple (AAPL)
0.6%0.71%44.52%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.58%2.27%43.81%-
CardanoCardano (ADA)
0.55%3.01%42.38%-
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.55%0.39%44.05%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.52%0.5%44.29%-
MicrosoftMicrosoft (MSFT)
0.51%1.89%44.52%-
PolkadotPolkadot (DOT)
0.47%0.81%37.14%-
SuiSui (SUI)
0.46%1.51%47.38%-
TRONTRON (TRX)
0.46%1.31%33.57%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.46%0.53%44.05%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.44%0.36%44.05%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.39%0%8.33%3/25/2025
VertexVertex (VRTX)
0.36%0%36.9%3/25/2025
Ondo FinanceOndo Finance (ONDO)
0.36%1.71%20%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.35%0.77%42.14%-
AmazonAmazon (AMZN)
0.35%0%31.67%3/10/2025
AaveAave (AAVE)
0.35%1.22%37.14%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.35%0.52%41.19%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.32%2.45%17.86%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.29%0.6%44.29%-
Ginkgo BioworksGinkgo Bioworks (DNA)
0.27%2.07%16.9%-
InjectiveInjective (INJ)
0.27%0.69%35.24%-
Goldman SachsGoldman Sachs (GS)
0.27%1.31%42.86%-
iShares Silver TrustiShares Silver Trust (SLV)
0.25%0%29.29%4/4/2025
FilecoinFilecoin (FIL)
0.24%0.82%31.19%-
ArbitrumArbitrum (ARB)
0.24%0.4%31.19%-
Render TokenRender Token (RENDER)
0.23%0.66%31.19%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%5%3/10/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.21%0%2.38%2/19/2025
CitiCiti (C)
0.21%1.44%12.86%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.21%0%0.95%7/25/2024
PayPalPayPal (PYPL)
0.21%0.17%45.95%-
American ExpressAmerican Express (AXP)
0.21%1.91%15.48%-
SnowflakeSnowflake (SNOW)
0.2%1.19%15.48%-
PalantirPalantir (PLTR)
0.2%0.2%16.19%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.19%0.95%18.57%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.18%0%0.48%6/20/2024
SavillsSavills (SVS.L)
0.16%0.69%17.14%-
UiPathUiPath (PATH)
0.16%1.01%16.9%-
Invesco QQQInvesco QQQ (QQQ)
0.15%0.53%18.57%-
JPMorganJPMorgan (JPM)
0.15%0.15%42.86%-
MetaMeta (META)
0.14%0.61%18.57%-
United States Oil FundUnited States Oil Fund (USO)
0.14%0.66%15.95%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.14%0.88%15.95%-
MakerMaker (MKR)
0.13%0%5%11/6/2024
GBP/USDGBP/USD (GBPUSD)
0.11%0%0.95%7/25/2024
Check PointCheck Point (CHKP)
0.11%0.24%23.33%-
WalmartWalmart (WMT)
0.1%0%22.38%1/22/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%6.19%0.95%-
WisdomTree SilverWisdomTree Silver (SLVR.L)
0.1%0%10.48%3/21/2025
AMDAMD (AMD)
0.09%0%13.1%12/2/2024
IntelIntel (INTC)
0.08%0%12.38%3/11/2025
MastercardMastercard (MA)
0.07%0.32%16.9%-
EUR/USDEUR/USD (EURUSD)
0.07%0%0.71%1/2/2025
HeliumHelium (HNT)
0.06%0%9.05%12/1/2024
DogecoinDogecoin (DOGE)
0.06%0%4.76%12/5/2024
The GraphThe Graph (GRT)
0.04%1.36%4.52%-
ChainlinkChainlink (LINK)
0.04%0%4.05%12/19/2024
0x0x (ZRX)
0.04%0%4.52%11/12/2024
VisaVisa (V)
0.03%0%2.86%1/22/2025
Charles SchwabCharles Schwab (SCHW)
0.03%0%5.95%4/4/2025
CronosCronos (CRO)
0.03%0%1.67%12/1/2024
TerawulfTerawulf (WULF)
0.03%0.09%16.9%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.02%0%2.38%12/19/2024
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.01%0%1.67%2/14/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.24%2/14/2025
RiotRiot (RIOT)
0.01%0%4.29%2/25/2025
CleansparkCleanspark (CLSK)
0.01%0%4.05%2/24/2025
JasmyJasmy (JASMY)
0.01%0%2.62%1/30/2025
CelestiaCelestia (TIA)
0.01%0%0.24%11/23/2024
Bitcoin CashBitcoin Cash (BCH)
0%0.2%0.71%-
Applied DigitalApplied Digital (APLD)
0%0%0.71%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%
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