Paulblainey91 avatar

Paulblainey91
🇬🇧 Growth Software and 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
June 14, 2022
Lowest Cash
July 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.3 instruments

Most Consistent Holdings

Top 5

avatarFET
70.1%
avatarMSTR
56.86%
avatarXRP
55%
avatarSIMO
49.26%
avatarLUNC
47.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2023
Lowest Exposure
June 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.31%
Technology Services
16.44%
Electronic Technology
4.43%
ETFs
4.31%
Commercial Services
3.57%

Top Countries

Top 5

🇺🇸United States
24.33%
🇨🇦Canada
2.11%
🇭🇰Hong Kong
0.66%
🇳🇱Netherlands
0.6%
🇳🇿New Zealand
0.52%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KoraTradesKoraTrades
19.86%13.36%60.65%-
MicroStrategyMicroStrategy (MSTR)
8.23%0%56.86%5/23/2025
JodySlaneyJodySlaney
7.01%0%26.96%1/2/2025
XRPXRP (XRP)
4.24%7.68%55%-
Terra ClassicTerra Classic (LUNC)
3.89%0.34%47.64%-
Block Inc.Block Inc. (XYZ)
3.45%0%32.07%2/23/2024
Napoleon-XNapoleon-X
2.86%0%26.18%11/7/2024
Fetch.aiFetch.ai (FET)
2.45%2.35%70.1%-
BitfarmsBitfarms (BITF)
2.03%5.16%45.55%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.9%0%22.54%5/22/2025
Hut 8Hut 8 (HUT)
1.8%1.58%44.93%-
Dmaddoz88Dmaddoz88
1.68%7.71%22.46%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
1.53%0%31.29%4/16/2024
kasperpatrick1kasperpatrick1
1.43%8.44%18.75%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.41%0%35.09%4/7/2025
EL_CRYPTOEL_CRYPTO
1.32%6.58%21.3%-
NVIDIANVIDIA (NVDA)
1.3%0%18.44%3/4/2024
Immutable XImmutable X (IMX)
1.28%2.42%43.14%-
SolanaSolana (SOL)
1.22%1.27%45.39%-
ArbitrumArbitrum (ARB)
1.06%2.18%45.39%-
Marathon DigitalMarathon Digital (MARA)
1.03%0%6.66%12/10/2024
brirapbrirap
0.93%0%11.31%11/13/2024
MightyAtomMightyAtom
0.9%7.57%20.14%-
AmpAmp (AMP)
0.87%2.92%20.53%-
MetaMeta (META)
0.86%0%21.53%1/5/2024
CentrusCentrus (LEU)
0.83%1.98%21.92%-
First SolarFirst Solar (FSLR)
0.83%0%14.48%12/28/2023
New Fortress EnergyNew Fortress Energy (NFE)
0.83%0%9.22%12/11/2023
RiotRiot (RIOT)
0.8%0.76%31.53%-
The GraphThe Graph (GRT)
0.79%0.68%45.39%-
GoldWorldWideGoldWorldWide
0.78%0%13.25%11/14/2024
TeslaTesla (TSLA)
0.76%1.02%28.89%-
FilecoinFilecoin (FIL)
0.76%0.72%45.31%-
DeFiPortfolioDeFiPortfolio
0.76%0%4.18%4/27/2022
MetaverseLifeMetaverseLife
0.73%0%4.34%4/22/2022
Silicon MotionSilicon Motion (SIMO)
0.66%0.23%49.26%-
Gala V2Gala V2 (GALA)
0.63%1.14%40.28%-
Render TokenRender Token (RENDER)
0.61%0.74%43.07%-
IOTAIOTA (MIOTA)
0.59%0.63%47.48%-
ArokCryptoArokCrypto
0.58%0%2.32%7/19/2022
Ondo FinanceOndo Finance (ONDO)
0.57%2.45%21.46%-
Survive2021Survive2021
0.55%2.85%20.14%-
XeroXero (XRO.ASX)
0.52%0%13.79%8/23/2023
PolkadotPolkadot (DOT)
0.48%0.72%25.72%-
LitecoinLitecoin (LTC)
0.47%0%7.75%11/5/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.44%0%15.1%8/1/2025
EthereumEthereum (ETH)
0.41%3.34%18.82%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.41%0%6.12%4/19/2024
0x0x (ZRX)
0.41%0%27.73%11/26/2024
NEONEO (NEO)
0.36%0%9.99%3/4/2024
DennisFantoniDennisFantoni
0.35%0%4.73%3/20/2023
LindeLinde (LIN)
0.32%0%12.01%1/2/2024
StellantisStellantis (STLA.US)
0.32%0%16.5%8/22/2023
Array TechnologiesArray Technologies (ARRY)
0.3%0%14.33%10/2/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.3%0%9.37%7/12/2024
CardanoCardano (ADA)
0.3%1.12%7.13%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.29%0%10.77%4/7/2025
DogecoinDogecoin (DOGE)
0.28%0%4.88%2/28/2024
CleansparkCleanspark (CLSK)
0.28%0%6.58%3/4/2024
CipherCipher (CIFR)
0.27%0%4.96%3/4/2024
Fin-TechFin-Tech
0.27%0%6.12%11/8/2023
HoneywellHoneywell (HON)
0.27%0%9.3%12/12/2023
BitcoinWorldWideBitcoinWorldWide
0.27%0%5.96%11/7/2023
TSMCTSMC (TSM)
0.24%0%20.14%3/10/2025
StellantisStellantis (STLAM.MI)
0.22%0%7.9%12/5/2023
SuiSui (SUI)
0.19%0.94%18.82%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.18%0%4.26%12/9/2024
AppleApple (AAPL)
0.15%0%1.39%1/8/2024
Semler ScientificSemler Scientific (SMLR)
0.15%0.54%19.21%-
CoinbaseCoinbase (COIN)
0.15%0%10.53%2/24/2025
Cirrus LogicCirrus Logic (CRUS)
0.15%0%19.67%11/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.15%0%3.33%12/28/2023
CronosCronos (CRO)
0.14%4.65%7.28%-
RumbleRumble (RUM)
0.14%0.51%19.21%-
MercedesSoteloMercedesSotelo
0.13%0%1.94%4/14/2023
BitcoinBitcoin (BTC)
0.13%0%2.01%12/3/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.12%0%0.93%4/18/2022
Bloom EnergyBloom Energy (BE)
0.12%0%4.11%9/26/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.12%0%2.25%5/31/2024
VinFastVinFast (VFS)
0.12%0%14.87%12/9/2024
AmbarellaAmbarella (AMBA)
0.12%0%12.32%8/1/2024
U-optimizeU-optimize
0.12%0%2.71%11/7/2023
PayPalPayPal (PYPL)
0.11%0%6.2%2/8/2024
NikolaNikola (NKLAQ)
0.11%0%2.94%12/27/2023
SalesforceSalesforce (CRM)
0.11%0%5.65%11/7/2023
NVIDIANVIDIA (NVDA.EXT)
0.1%0%5.89%2/3/2025
VertexVertex (VRTX)
0.09%0%6.58%10/16/2023
BroadcomBroadcom (AVGO)
0.09%0%4.88%10/16/2023
SoFi Technologies IncSoFi Technologies Inc (SOFI.EXT)
0.09%0%7.98%3/10/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.08%0%5.73%10/5/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%2.09%3/11/2024
Plug PowerPlug Power (PLUG)
0.07%0%3.18%9/11/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.07%0%4.8%8/1/2024
MicronMicron (MU)
0.07%0%3.95%12/19/2024
MastercardMastercard (MA)
0.07%0%4.8%10/27/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0.06%0%7.44%12/12/2023
InfosysInfosys (INFY)
0.06%0%8.99%12/27/2023
easyJeteasyJet (EZJ.L)
0.06%0%6.12%8/18/2023
WolfspeedWolfspeed (WOLF)
0.06%0%8.91%6/18/2024
Hyzon MotorsHyzon Motors (HYZN)
0.06%0%1.63%8/8/2023
NovavaxNovavax (NVAX)
0.06%0%2.48%1/2/2024
NuveiNuvei (NVEI)
0.06%0%3.18%9/28/2023
Build and BuildBuild and Build (BNB)
0.05%0%1.55%2/28/2024
LoubanezLoubanez
0.05%0%5.34%6/19/2024
ON SemiconductorON Semiconductor (ON)
0.05%0%2.01%4/25/2023
AlphabetAlphabet (GOOGL)
0.05%0%1.16%7/26/2023
CumminsCummins (CMI)
0.04%0%2.63%12/4/2023
SchdefSchdef
0.04%0%1.39%12/20/2023
ChainlinkChainlink (LINK)
0.04%0%1.01%11/17/2023
DisneyDisney (DIS)
0.04%0%3.8%9/1/2023
Fletchbee21Fletchbee21
0.04%1.61%2.17%-
OusterOuster (OUST)
0.03%0%1.55%3/16/2023
NetflixNetflix (NFLX)
0.03%0%2.71%8/17/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%2.25%8/17/2023
Interactive BrokersInteractive Brokers (IBKR)
0.03%0%6.58%12/27/2023
AnkrAnkr (ANKR)
0.03%1.36%2.09%-
CoinbaseCoinbase (COIN.EXT)
0.03%0%1.86%12/20/2024
StorjStorj (STORJ)
0.03%0%3.33%1/2/2024
PaoloCiottiPaoloCiotti
0.03%0%1.47%2/8/2024
SoFiSoFi (SOFI)
0.03%0%0.93%3/11/2024
Ballard PowerBallard Power (BLDP)
0.03%0%0.54%1/18/2023
GlobantGlobant (GLOB)
0.03%0%3.18%10/12/2023
Southern CopperSouthern Copper (SCCO)
0.03%0%0.46%1/17/2023
BarclaysBarclays (BARC.L)
0.02%0%4.34%11/2/2023
SunrunSunrun (RUN)
0.02%0%0.62%8/16/2023
OccidentalOccidental (OXY)
0.02%0%4.8%12/4/2023
AMDAMD (AMD)
0.02%0%1.7%1/8/2024
ZIMZIM (ZIM)
0.02%0%1.7%12/12/2023
FiskerFisker (FSRNQ)
0.02%0.02%31.22%-
MongoDBMongoDB (MDB)
0.02%0%1.16%8/3/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%0.7%1/5/2024
UnityUnity (U)
0.02%0%2.48%1/2/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.01%0%0.39%1/3/2023
10xCycleTrader10xCycleTrader
0.01%0%0.15%1/11/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%4.49%3/2/2024
NintendoNintendo (NTDOY)
0.01%0%0.39%1/9/2024
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.01%0%1.16%11/7/2023
PalantirPalantir (PLTR)
0.01%0%1.16%3/18/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.15%1/12/2023
Cassava SciencesCassava Sciences (SAVA)
0.01%0%2.56%12/12/2023
GameStopGameStop (GME)
0.01%0%1.24%6/3/2024
NeweggNewegg (NEGG)
0.01%0%1.01%11/28/2023
PhunwarePhunware (PHUN)
0.01%0%1.01%12/4/2023
AkamaiAkamai (AKAM)
0.01%0%2.09%12/28/2023
Allkem LimitedAllkem Limited (AKE.ASX)
0.01%0%0.7%11/1/2023
iRobotiRobot (IRBT)
0.01%0%0.54%1/29/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.23%11/2/2023
C3.aiC3.ai (AI)
0.01%0%0.46%12/7/2023
Bigbear.AiBigbear.Ai (BBAI)
0.01%2.45%0.31%-
SunPowerSunPower (SPWRQ)
0.01%0%1.32%12/18/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.39%8/23/2023
StoneXStoneX (SNEX)
0%0%2.32%12/27/2023
Sainsbury'sSainsbury's (SBRY.L)
0%0%0.85%12/1/2023
NioNio (NIO)
0%0%0.46%5/23/2024
Drax GroupDrax Group (DRX.L)
0%0%1.47%12/12/2023
2Seventy Bio2Seventy Bio (TSVT)
0%0%0.23%11/24/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.23%7/22/2024
BYDBYD (01211.HK)
0%0%0.54%11/30/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%7/20/2023
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0%0%0.54%12/14/2023
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0%0%0.15%11/1/2024
AdyenAdyen (ADYEN.NV)
0%0%0.39%9/11/2023
Big LotsBig Lots (BIGGQ)
0%0%0.39%11/29/2023
SupermicroSupermicro (SMCI)
0%0%0.15%1/8/2025
PaysafePaysafe (PSFE)
0%0%0.15%8/17/2023
Danimer ScientificDanimer Scientific (DNMRQ)
0%0%0.08%11/29/2023
AlphabetAlphabet (GOOG)
0%0%0.39%1/9/2024
BaiduBaidu (BIDU)
0%0%0.08%1/5/2024
ExxonMobilExxonMobil (XOM)
0%0%0.08%1/5/2024
SonySony (SONY)
0%0%0.08%1/5/2024
CelsiusCelsius (CELH)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JodySlaneyJodySlaney
14.49%16.8%
Terra ClassicTerra Classic (LUNC)
11.47%8.14%
KoraTradesKoraTrades
5.76%6.06%
XRPXRP (XRP)
2.66%5.91%
EL_CRYPTOEL_CRYPTO
5.39%5.61%
Dmaddoz88Dmaddoz88
4.98%5.53%
BitfarmsBitfarms (BITF)
6.26%4.85%
AmpAmp (AMP)
4.03%4.6%
Immutable XImmutable X (IMX)
4.97%4.1%
MightyAtomMightyAtom
3.32%3.49%
Survive2021Survive2021
3.02%2.91%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.16%2.59%
ArbitrumArbitrum (ARB)
3.53%2.5%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
2.17%2.46%
Fetch.aiFetch.ai (FET)
3.18%2.45%
CentrusCentrus (LEU)
2.55%2.45%
NVIDIANVIDIA (NVDA.EXT)
2.15%2.16%
The GraphThe Graph (GRT)
2.06%1.62%
FilecoinFilecoin (FIL)
2.06%1.59%
Gala V2Gala V2 (GALA)
2.56%1.57%
Hut 8Hut 8 (HUT)
1.74%1.55%
Render TokenRender Token (RENDER)
1.82%1.45%
SolanaSolana (SOL)
0.86%1.41%
Ondo FinanceOndo Finance (ONDO)
0.8%1.4%
PolkadotPolkadot (DOT)
1.94%1.36%
SoFi Technologies IncSoFi Technologies Inc (SOFI.EXT)
1.01%1.18%
SuiSui (SUI)
1.08%1.15%
RumbleRumble (RUM)
0.5%0.93%
IOTAIOTA (MIOTA)
0.76%0.78%
Silicon MotionSilicon Motion (SIMO)
0.62%0.75%
Semler ScientificSemler Scientific (SMLR)
0.5%0.54%
RiotRiot (RIOT)
0.26%0.19%
FiskerFisker (FSRNQ)
0.4%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments