ScottE23 avatar

ScottE23
🇬🇧 Momentum Crypto Investor.
100 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
November 18, 2022
Lowest Cash
August 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
January 1, 2022
Least Diversified
2 instruments
October 9, 2024
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarATADL.L
99.85%
avatarBTC
67.55%
avatarETH
65.13%
avatarAML.L
23.5%
avatarGNC.L
23.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 18, 2023
Lowest Exposure
November 18, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
76.56%
Electronic Technology
3.6%
Technology Services
3.2%
Consumer Services
2.87%
Transportation
2.46%

Top Countries

Top 5

🇺🇸United States
10.5%
🇬🇧United Kingdom
3.33%
🇧🇷Brazil
1.01%
🇩🇰Denmark
0.74%
🇦🇹Austria
0.36%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
28.42%0%67.55%11/24/2024
EthereumEthereum (ETH)
26.02%0%65.13%11/25/2024
Spirit AeroSystemsSpirit AeroSystems (SPR)
1.28%0%22.67%11/10/2022
LitecoinLitecoin (LTC)
1.21%6.65%22.21%-
AmpAmp (AMP)
1.01%3.67%22.21%-
AlgorandAlgorand (ALGO)
0.99%4.72%22.21%-
CardanoCardano (ADA)
0.97%5.51%22.21%-
ZCASHZCASH (ZEC)
0.95%5.32%22.21%-
VAULTAVAULTA (A)
0.92%3.31%22.21%-
UniswapUniswap (UNI)
0.91%5.1%22.21%-
SushiSwapSushiSwap (SUSHI)
0.89%4.28%22.21%-
CompoundCompound (COMP)
0.87%3.67%22.21%-
SnowflakeSnowflake (SNOW)
0.87%0%22.67%11/10/2022
DashDash (DASH)
0.86%4.02%22.21%-
MetaMeta (META)
0.84%0%20.09%11/10/2022
Denny'sDenny's (DENN)
0.8%0%22.67%11/10/2022
FilecoinFilecoin (FIL)
0.8%3.14%22.21%-
Gala V2Gala V2 (GALA)
0.78%3.3%22.21%-
1inch1inch (1INCH)
0.75%3.84%22.21%-
TezosTezos (XTZ)
0.72%3.39%22.21%-
0x0x (ZRX)
0.7%3.11%22.14%-
The GraphThe Graph (GRT)
0.7%2.87%22.14%-
The SandboxThe Sandbox (SAND)
0.69%2.98%22.21%-
CartesiCartesi (CTSI)
0.68%3.12%22.21%-
BalancerBalancer (BAL)
0.67%2.78%22.21%-
BoeingBoeing (BA)
0.65%0%22.67%11/10/2022
StorjStorj (STORJ)
0.65%2.58%22.21%-
SSP GroupSSP Group (SSPG.L)
0.64%0%20.7%10/13/2022
NEONEO (NEO)
0.63%2.53%22.21%-
ChilizChiliz (CHZ)
0.63%2.62%22.21%-
DecentralandDecentraland (MANA)
0.62%2.99%22.21%-
RaytheonRaytheon (RTX)
0.62%0%21.99%11/1/2022
LoopringLoopring (LRC)
0.61%2.5%22.14%-
PolkadotPolkadot (DOT)
0.61%2.68%22.21%-
Skale NetworkSkale Network (SKL)
0.57%2.67%22.14%-
EnjinEnjin (ENJ)
0.56%1.89%22.21%-
MobicoMobico (MCG.L)
0.53%0%22.06%11/2/2022
Axie InfinityAxie Infinity (AXS)
0.51%1.91%22.21%-
CinemarkCinemark (CNK)
0.5%0%22.59%11/9/2022
ShellShell (SHEL)
0.49%0%6.75%3/31/2022
Origin ProtocolOrigin Protocol (OGN)
0.48%2.32%21%-
PayPointPayPoint (PAY.L)
0.48%0%22.06%11/2/2022
SalesforceSalesforce (CRM)
0.48%0%22.67%11/10/2022
United AirlinesUnited Airlines (UAL)
0.47%0%22.06%11/2/2022
VestasVestas (VWS.CO)
0.46%0%18.42%9/8/2022
Go-Ahead Group PLCGo-Ahead Group PLC (GOG.L)
0.44%0%18.42%9/8/2022
AzulAzul (AZULQ)
0.41%0%22.67%11/10/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.36%0%18.35%9/7/2022
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.36%0%22.67%11/10/2022
AmsAms (AMS.ZU)
0.36%0%18.42%9/8/2022
MicrosoftMicrosoft (MSFT)
0.35%0%22.59%11/9/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.35%0%18.35%9/7/2022
SpiritSpirit (SAVEQ)
0.34%0%22.59%11/9/2022
CVR EnergyCVR Energy (CVI.US)
0.31%0%10.24%5/16/2022
BradescoBradesco (BBD)
0.31%0%18.42%9/8/2022
DeltaDelta (DAL)
0.29%0%22.59%11/9/2022
GreencoreGreencore (GNC.L)
0.29%0%23.5%11/21/2022
OrstedOrsted (ORSTED.CO)
0.28%0%20.7%10/13/2022
CarnivalCarnival (CCL)
0.25%0%22.59%11/9/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.24%0%22.67%11/10/2022
First SolarFirst Solar (FSLR)
0.23%0%17.74%8/26/2022
CouchbaseCouchbase (BASE)
0.23%0%22.67%11/10/2022
SolarEdgeSolarEdge (SEDG)
0.22%0%18.35%9/7/2022
BioNanoBioNano (BNGO)
0.2%0%18.35%9/7/2022
GolGol (GOLLQ)
0.2%0%22.59%11/9/2022
PalantirPalantir (PLTR)
0.19%0%21.99%11/1/2022
James FisherJames Fisher (FSJ.L)
0.18%0%22.06%11/2/2022
Standard CharteredStandard Chartered (STAN.L)
0.18%0%20.7%10/13/2022
Canadian SolarCanadian Solar (CSIQ)
0.18%0%18.5%9/9/2022
Aston MartinAston Martin (AML.L)
0.17%0%23.5%11/21/2022
Xinyi SolarXinyi Solar (0968.HK)
0.17%0%18.73%9/13/2022
PBF EnergyPBF Energy (PBF)
0.17%0%6.67%3/30/2022
UiPathUiPath (PATH)
0.16%0%18.5%9/9/2022
SynthetixSynthetix (SNX)
0.14%0.52%22.06%-
Block Inc.Block Inc. (XYZ)
0.12%0%22.59%11/9/2022
Plug PowerPlug Power (PLUG)
0.12%0%18.5%9/9/2022
NioNio (NIO)
0.11%0%22.06%11/2/2022
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.1%0.03%99.85%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.1%0%18.42%9/8/2022
TP ICAPTP ICAP (TCAP.L)
0.09%0%20.7%10/13/2022
FiverrFiverr (FVRR)
0.09%0%17.51%8/23/2022
Royal Dutch Shell A (ADR)Royal Dutch Shell A (ADR) (RDS.A)
0.09%0%2.35%1/31/2022
ONEOKONEOK (OKE)
0.09%0%2.58%2/3/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.09%0%17.51%8/23/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.08%0%22.06%11/2/2022
Ballard PowerBallard Power (BLDP)
0.07%0%17.51%8/23/2022
PetrobrasPetrobras (PBR.A)
0.06%0%6.67%3/30/2022
FirstGroupFirstGroup (FGP.L)
0.05%0%2.65%2/4/2022
CemigCemig (CIG)
0.05%0%6.67%3/30/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0%0.99%12/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmpAmp (AMP)
3.23%4.84%
SushiSwapSushiSwap (SUSHI)
3.23%4.29%
UniswapUniswap (UNI)
3.23%4.16%
AlgorandAlgorand (ALGO)
3.23%3.98%
Gala V2Gala V2 (GALA)
4.24%3.94%
DashDash (DASH)
3.23%3.83%
FilecoinFilecoin (FIL)
4.24%3.81%
ZCASHZCASH (ZEC)
3.23%3.76%
CompoundCompound (COMP)
3.23%3.68%
LitecoinLitecoin (LTC)
3.23%3.65%
CartesiCartesi (CTSI)
4.24%3.63%
The GraphThe Graph (GRT)
4.24%3.56%
TezosTezos (XTZ)
3.23%3.52%
EnjinEnjin (ENJ)
4.24%3.41%
1inch1inch (1INCH)
3.23%3.38%
BalancerBalancer (BAL)
3.23%3.34%
VAULTAVAULTA (A)
3.23%3.28%
The SandboxThe Sandbox (SAND)
3.23%3.25%
0x0x (ZRX)
3.23%3.21%
NEONEO (NEO)
3.23%3.14%
CardanoCardano (ADA)
3.73%3.14%
ChilizChiliz (CHZ)
3.23%3.09%
LoopringLoopring (LRC)
3.23%3.09%
StorjStorj (STORJ)
3.23%2.84%
Axie InfinityAxie Infinity (AXS)
3.23%2.82%
Skale NetworkSkale Network (SKL)
3.23%2.73%
DecentralandDecentraland (MANA)
3.23%2.62%
PolkadotPolkadot (DOT)
3.23%2.58%
Origin ProtocolOrigin Protocol (OGN)
2.64%2.55%
SynthetixSynthetix (SNX)
0.94%0.85%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.4%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments