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SilviuGradinariu
🇬🇧 Software, Crypto, and Indices Investor.
1 copier.

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
October 24, 2023
Lowest Cash
April 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
March 27, 2025
Least Diversified
12 instruments
January 2, 2023
Average
24 instruments

Most Consistent Holdings

Top 5

avatarNIU
100%
avatarBTC
100%
avatarETH
100%
avatarETC
100%
avatarDOT
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 16, 2023
Lowest Exposure
October 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
73.95%
Consumer Durables
8.86%
Finance
7.94%
Technology Services
4.78%
Health Technology
0.92%

Top Countries

Top 5

🇺🇸United States
22.5%
🇨🇳China
1.19%
🇩🇰Denmark
0.11%
🇮🇱Israel
0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.28%22.99%100%-
EthereumEthereum (ETH)
16.6%14.34%100%-
CoinbaseCoinbase (COIN)
7.78%3.25%93.2%-
TeslaTesla (TSLA)
7.67%0%82.7%3/28/2025
PolkadotPolkadot (DOT)
5.04%2%100%-
Marathon DigitalMarathon Digital (MARA)
4.06%6.66%59.79%-
ApeCoinApeCoin (APE)
3.18%1.17%100%-
ArbitrumArbitrum (ARB)
2.79%9.8%64.92%-
Gala V2Gala V2 (GALA)
2.75%1.61%98.45%-
Fetch.aiFetch.ai (FET)
2.13%2.92%98.69%-
OrchidOrchid (OXT)
1.63%0%85.56%12/28/2024
JitoJito (JTO)
1.33%3.17%47.02%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.27%1.32%94.27%-
NiuNiu (NIU)
1.19%0.42%100%-
dYdXdYdX (DYDX)
1.08%1.19%59.43%-
OrcaOrca (ORCA)
1.07%2.94%47.02%-
Ondo FinanceOndo Finance (ONDO)
1.05%3.01%47.02%-
DecentralandDecentraland (MANA)
0.98%0%81.5%11/24/2024
I-MabI-Mab (IMAB)
0.92%0%77.8%11/21/2024
AmazonAmazon (AMZN)
0.82%1.65%27.45%-
CurveCurve (CRV)
0.78%2.88%49.76%-
CelestiaCelestia (TIA)
0.76%5.03%18.62%-
Ethereum ClassicEthereum Classic (ETC)
0.74%0.46%100%-
MicrosoftMicrosoft (MSFT)
0.68%0%17.18%7/3/2023
AxelarAxelar (AXL)
0.64%3.92%18.5%-
The SandboxThe Sandbox (SAND)
0.53%0.17%97.26%-
SolanaSolana (SOL)
0.5%0%36.87%11/13/2023
Origin ProtocolOrigin Protocol (OGN)
0.43%1.53%39.62%-
OptimismOptimism (OP)
0.43%1.94%18.97%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.41%0.18%97.97%-
My Neighbor AliceMy Neighbor Alice (ALICE)
0.37%0.47%49.76%-
NVIDIANVIDIA (NVDA)
0.35%0%9.67%4/21/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.23%0%1.79%10/24/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.14%0%4.53%4/6/2025
Terra ClassicTerra Classic (LUNC)
0.11%0.03%100%-
MaerskMaersk (MAERSKB.CO)
0.11%1.55%6.32%-
RobinhoodRobinhood (HOOD)
0.1%0%11.46%3/12/2024
Venture Global IncVenture Global Inc (VG)
0.07%0.67%11.22%-
Plus500Plus500 (PLUS.L)
0.06%0%3.7%12/4/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0.9%4.18%-
BiconomyBiconomy (BICO)
0.02%0%3.82%1/12/2024
ZscalerZscaler (ZS)
0.02%0.75%3.7%-
FTX TokenFTX Token (FTT)
0.02%0%93.68%3/6/2025
SushiSwapSushiSwap (SUSHI)
0.02%0%5.13%12/29/2023
Reddit IncReddit Inc (RDDT)
0.01%0%8.11%5/30/2024
Swell (Experimental)Swell (Experimental) (SWELL)
0.01%0.37%4.53%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.05%11.69%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.12%3/23/2023
EUR/USDEUR/USD (EURUSD)
0%0%0.12%9/1/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.12%2/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.85%20.97%
EthereumEthereum (ETH)
14.09%18.21%
ArbitrumArbitrum (ARB)
14.42%11.42%
Marathon DigitalMarathon Digital (MARA)
11.73%6.87%
JitoJito (JTO)
6%5.51%
CoinbaseCoinbase (COIN)
1.92%3.65%
OrcaOrca (ORCA)
4.14%3.37%
CelestiaCelestia (TIA)
5.19%3.11%
Gala V2Gala V2 (GALA)
3.73%2.88%
OptimismOptimism (OP)
3.85%2.57%
Ondo FinanceOndo Finance (ONDO)
1.83%2.52%
Fetch.aiFetch.ai (FET)
3.46%2.5%
CurveCurve (CRV)
1.54%2.41%
AxelarAxelar (AXL)
3.96%2.31%
dYdXdYdX (DYDX)
4.49%2.28%
Hedera HashgraphHedera Hashgraph (HBAR)
0.77%2%
PolkadotPolkadot (DOT)
2.34%1.78%
Origin ProtocolOrigin Protocol (OGN)
1.73%1.42%
ApeCoinApeCoin (APE)
3.59%1.4%
My Neighbor AliceMy Neighbor Alice (ALICE)
1.44%1%
Ethereum ClassicEthereum Classic (ETC)
0.7%0.6%
NiuNiu (NIU)
0.87%0.33%
The SandboxThe Sandbox (SAND)
0.44%0.27%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.29%0.24%
Terra ClassicTerra Classic (LUNC)
0.2%0.05%
FTX TokenFTX Token (FTT)
0.02%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time