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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
December 26, 2024
Lowest Cash
April 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
88 instruments
May 10, 2025
Least Diversified
0 instruments
December 26, 2024
Average
65.3 instruments

Most Consistent Holdings

Top 5

avatarDOGE
94.37%
avatarMIOTA
93.24%
avatarNEO
90.14%
avatarBABA
89.58%
avatarTLW.L
88.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 15, 2025
Lowest Exposure
December 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
11.65%
Electronic Technology
5.65%
Health Technology
4.76%
Technology Services
3.42%
Energy Minerals
2.74%

Top Countries

Top 5

🇺🇸United States
11.56%
🇨🇳China
3.27%
🇬🇧United Kingdom
2.9%
🇫🇷France
1.38%
🇰🇷South Korea
1.13%

Holdings over time

(Since December 26, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
steveli1029steveli1029
8.13%13.2%63.66%-
SmudliczekSmudliczek
7.67%12.18%71.83%-
JvAnkershoffenJvAnkershoffen
4.28%5.91%65.63%-
Agne05Agne05
3.19%2.99%95.21%-
thomaspjthomaspj
2.82%3.11%84.51%-
DemonicoLagDemonicoLag
2.81%1.43%95.21%-
misterg23misterg23
2.56%4.31%64.23%-
triangulacapitaltriangulacapital
2.43%2.92%77.46%-
Denisa-Andreea34Denisa-Andreea34
2.34%1.46%95.21%-
PepecnfPepecnf
2.33%1.29%90.99%-
NEONEO (NEO)
2.31%2.05%90.14%-
IOTAIOTA (MIOTA)
2.07%0.81%93.24%-
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
1.9%0.29%33.8%-
ioatriioatri
1.69%1.7%81.69%-
Aukie2008Aukie2008
1.68%1.39%84.23%-
TullowTullow (TLW.L)
1.65%0.83%88.73%-
GEMOLFundGEMOLFund
1.42%1.4%76.06%-
AlibabaAlibaba (BABA)
1.4%1.04%89.58%-
CryptoPortfolioCryptoPortfolio
1.33%3.55%30.42%-
RickFortuneRickFortune
1.28%1.41%73.24%-
SamsungSamsung (SMSN.L)
1.13%1.05%86.48%-
ThetaTheta (THETA)
1.12%1.2%72.68%-
BitcoinBitcoin (BTC)
1.07%1.1%81.97%-
CosmosCosmos (ATOM)
1.06%0.68%86.76%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.88%0%64.51%9/2/2025
GitLabGitLab (GTLB)
0.62%0.86%52.96%-
AnkrAnkr (ANKR)
0.61%0.34%85.92%-
ViatrisViatris (VTRS)
0.6%0%79.72%12/8/2025
Sagimet BiosciencesSagimet Biosciences (SGMT)
0.6%0%38.59%6/13/2025
Rio TintoRio Tinto (RIO)
0.59%0%70.99%9/25/2025
LeonardoLeonardo (LDO.MI)
0.56%0.42%83.38%-
RheinmetallRheinmetall (RHM.DE)
0.53%0.48%79.72%-
AlibabaAlibaba (9988.HK)
0.51%0.36%83.94%-
DogecoinDogecoin (DOGE)
0.48%0.09%94.37%-
GeoParkGeoPark (GPRK)
0.46%0.22%72.68%-
BYDBYD (01211.HK)
0.45%0.21%86.48%-
SynthetixSynthetix (SNX)
0.45%0%62.25%9/27/2025
StorjStorj (STORJ)
0.45%0.37%81.69%-
SoundHoundSoundHound (SOUN)
0.42%0.24%80.85%-
LenovoLenovo (0992.HK)
0.41%0.53%65.07%-
LVMHLVMH (MC.PA)
0.4%0%68.17%12/1/2025
TerawulfTerawulf (WULF)
0.39%0%54.93%8/14/2025
ChevronChevron (CVX)
0.38%0.53%63.94%-
Rolls-RoyceRolls-Royce (RR.L)
0.38%0.39%83.94%-
Dassault SystemesDassault Systemes (DSY.PA)
0.35%0.22%83.94%-
ASMLASML (ASML)
0.34%0.37%80.85%-
IntelIntel (INTC)
0.34%0.44%52.39%-
UnitedHealthUnitedHealth (UNH)
0.33%0%46.2%11/3/2025
Solid BiosciencesSolid Biosciences (SLDB)
0.33%0.56%58.03%-
IoTexIoTex (IOTX)
0.3%0%38.03%7/23/2025
VaxcyteVaxcyte (PCVX)
0.3%0.51%63.94%-
BAIC MotorBAIC Motor (1958.HK)
0.28%0%33.8%8/26/2025
FinVolutionFinVolution (FINV)
0.28%0.14%71.83%-
AlphabetAlphabet (GOOG)
0.28%0.48%70.42%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.28%0.37%69.86%-
NVIDIANVIDIA (NVDA)
0.28%0.23%7.89%-
EndavaEndava (DAVA)
0.27%0.19%79.72%-
AmazonAmazon (AMZN)
0.27%0.82%70.7%-
ButterflyButterfly (BFLY)
0.27%0.29%52.39%-
TrinseoTrinseo (TSE)
0.26%0.25%61.97%-
AlignAlign (ALGN)
0.25%0.24%76.62%-
WolfspeedWolfspeed (WOLF.old)
0.25%0%9.58%2/20/2025
BiconomyBiconomy (BICO)
0.25%0.21%56.06%-
SensataSensata (ST)
0.25%0%49.3%9/2/2025
ConocoPhillipsConocoPhillips (COP)
0.25%0.23%76.34%-
AehrAehr (AEHR)
0.24%0%41.13%6/9/2025
HPHP (HPQ)
0.24%0.47%52.68%-
NioNio (NIO)
0.24%0%13.8%3/19/2025
DocgoDocgo (DCGO)
0.24%0.29%52.68%-
1inch1inch (1INCH)
0.23%0.97%18.59%-
RBIRBI (QSR)
0.23%0.26%72.68%-
NiceNice (NICE)
0.22%0%25.07%6/4/2025
SafranSafran (SAF.PA)
0.22%0.31%65.92%-
davoyudavoyu
0.22%2.8%7.89%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.21%0.28%27.89%-
Blue Owl CapitalBlue Owl Capital (OWL)
0.2%0.4%43.1%-
BremboBrembo (BRE.MI)
0.19%0.12%85.92%-
ThalesThales (HO.PA)
0.19%0%27.04%5/27/2025
EthereumEthereum (ETH)
0.18%0%10.7%5/15/2025
CelldexCelldex (CLDX)
0.18%0.31%35.77%-
PepsiCoPepsiCo (PEP)
0.17%0.28%60%-
LufthansaLufthansa (LHA.DE)
0.17%0%39.44%8/25/2025
Block Inc.Block Inc. (XYZ)
0.16%0%30.14%7/25/2025
AESAES (AES)
0.16%0%27.04%7/29/2025
CACICACI (CACI)
0.16%0.32%52.39%-
ON SemiconductorON Semiconductor (ON)
0.15%0%27.32%6/12/2025
Ethereum ClassicEthereum Classic (ETC)
0.15%0.58%29.58%-
EvolutionEvolution (EVO.ST)
0.15%0%41.41%9/2/2025
Immutable XImmutable X (IMX)
0.15%0.1%66.48%-
Dassault AviationDassault Aviation (AM.PA)
0.15%0.11%79.72%-
MichalhlaMichalhla
0.12%1.49%7.89%-
CleansparkCleanspark (CLSK)
0.12%0%22.82%7/14/2025
ThorchainThorchain (RUNE)
0.12%0.38%23.94%-
HasbroHasbro (HAS)
0.11%0%9.58%5/12/2025
SareptaSarepta (SRPT)
0.1%0.26%40.28%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0.22%32.11%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.1%0%18.87%7/3/2025
InmodeInmode (INMD)
0.1%0.25%38.87%-
IACIAC (IAC)
0.1%0.26%38.59%-
LoopringLoopring (LRC)
0.1%0.29%29.3%-
UniswapUniswap (UNI)
0.09%0%24.51%11/11/2025
LululemonLululemon (LULU)
0.09%0.22%43.1%-
LantronixLantronix (LTRX)
0.09%0%23.1%7/15/2025
QXOQXO (QXO)
0.08%0.25%33.52%-
Y-mAbsY-mAbs (YMAB)
0.07%0%16.34%8/8/2025
Applied MaterialsApplied Materials (AMAT)
0.07%0%11.83%5/19/2025
VinciVinci (DG.PA)
0.07%0%9.86%5/2/2025
LucidLucid (LCID)
0.07%0%12.96%4/15/2025
Basic Attention TokenBasic Attention Token (BAT)
0.06%0%21.97%10/18/2025
AirbnbAirbnb (ABNB)
0.06%0%9.58%5/12/2025
OracleOracle (ORCL)
0.05%0%13.8%6/16/2025
BalancerBalancer (BAL)
0.05%0.11%31.27%-
SMASMA (S92.DE)
0.05%0%15.77%10/29/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%8.17%6/11/2025
JinkoSolarJinkoSolar (JKS)
0.05%0%13.24%6/16/2025
XiaomiXiaomi (1810.HK)
0.05%0%6.48%5/21/2025
EVERTECEVERTEC (EVTC)
0.05%0%8.45%5/8/2025
VAULTAVAULTA (A)
0.04%0%32.68%10/9/2025
The GraphThe Graph (GRT)
0.04%0.08%24.79%-
CardanoCardano (ADA)
0.04%0.12%22.82%-
ZomedicaZomedica (ZOMDF)
0.04%0%34.65%9/8/2025
SamsaraSamsara (IOT)
0.04%0%4.79%5/15/2025
CeloCelo (CELO)
0.04%0.04%41.13%-
AMDAMD (AMD)
0.04%0.26%11.55%-
Volcan ForgedVolcan Forged (PYR)
0.03%0.19%12.96%-
CoinbaseCoinbase (COIN)
0.03%0%3.94%2/25/2025
22nd Century Group22nd Century Group (XXII)
0.02%0.03%41.41%-
QurateQurate (QVCGA)
0.01%0%5.35%5/27/2025
Gala V2Gala V2 (GALA)
0.01%0%4.23%6/22/2025
SnowflakeSnowflake (SNOW)
0.01%0%4.79%5/12/2025
Itau UnibancoItau Unibanco (ITUB)
0.01%0.01%74.93%-
CronosCronos (CRO)
0.01%0%2.25%10/18/2025
Bitcoin CashBitcoin Cash (BCH)
0.01%0%3.1%7/25/2025
dYdXdYdX (DYDX)
0.01%0%6.76%6/20/2025
Melexis NVMelexis NV (MELE.BR)
0.01%0%1.97%4/3/2025
Skale NetworkSkale Network (SKL)
0.01%0%4.79%6/13/2025
iRobotiRobot (IRBT)
0%0.3%1.41%-
Contemporary Amperex Technology Co LimitedContemporary Amperex Technology Co Limited (3750.HK)
0%0%1.41%9/15/2025
Fetch.aiFetch.ai (FET)
0%0%2.25%5/31/2025
SolanaSolana (SOL)
0%0.01%18.03%-
Tkms AG& Co KGaATkms AG& Co KGaA (TKMS.DE)
0%0.01%14.93%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments