Valdi067 avatar

Valdi067
🇬🇧 Processing and Crypto 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
November 24, 2024
Lowest Cash
December 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
July 19, 2022
Least Diversified
16 instruments
October 19, 2023
Average
17.9 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarCRON
100%
avatarTLRY
100%
avatarEHTH
100%
avatarDASH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 6, 2023
Lowest Exposure
November 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.08%
Process Industries
27.03%
Finance
10.29%
Technology Services
3.69%
Consumer Durables
2.42%

Top Countries

Top 5

🇨🇦Canada
28.55%
🇬🇧United Kingdom
9.19%
🇨🇳China
3.69%
🇺🇸United States
2.8%
🇩🇪Germany
1.58%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TilrayTilray (TLRY)
23.23%6.96%100%-
XRPXRP (XRP)
17.11%0%87%11/22/2024
DashDash (DASH)
9.05%15.4%100%-
HammersonHammerson (HMSO.L)
8.06%0%38.66%4/26/2023
ZCASHZCASH (ZEC)
6.92%10.29%100%-
IOTAIOTA (MIOTA)
6.27%10.74%100%-
FilecoinFilecoin (FIL)
4.78%21.65%50.47%-
QudianQudian (QD)
3.69%0%42.06%6/6/2023
Aurora CannabisAurora Cannabis (ACB)
3.52%1.77%100%-
NEONEO (NEO)
3.06%5.34%100%-
StellarStellar (XLM)
2.97%0%27.19%11/16/2024
eHealtheHealth (EHTH)
2.23%1.92%100%-
EOSEOS (EOS)
1.82%1.99%100%-
PorschePorsche (PAH3.DE)
1.58%15.84%12.4%-
Gala V2Gala V2 (GALA)
0.86%4.95%29.82%-
Aston MartinAston Martin (AML.L)
0.84%0%32.8%12/6/2023
TRONTRON (TRX)
0.84%0%77.82%8/5/2024
CronosCronos (CRON)
0.63%0.51%100%-
Canadian SolarCanadian Solar (CSIQ)
0.58%0%27.87%12/28/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.52%0%53.19%10/18/2023
PolkadotPolkadot (DOT)
0.31%1.42%20.05%-
HEXO CorpHEXO Corp (HEXO)
0.31%0%37.13%6/28/2023
Canopy GrowthCanopy Growth (CGC)
0.29%0%10.96%12/20/2023
Rolls-RoyceRolls-Royce (RR.L)
0.28%0%46.56%7/28/2023
FlareFlare (FLR)
0.04%0.08%68.14%-
CoeurCoeur (CDE)
0.03%0%1.02%7/13/2023
ChainlinkChainlink (LINK)
0.02%0.03%100%-
UberUber (UBER)
0.02%0%0.34%7/22/2022
AsensusAsensus (ASXC)
0.01%0%0.68%7/25/2022
RENREN (REN)
0.01%0%1.44%6/30/2022
SongbirdSongbird (SGB)
0.01%0.01%74%-
GSKGSK (GSK.L)
0%0%0.08%7/19/2022
MobicoMobico (MCG.L)
0%0%0.17%7/20/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0%0%0.08%4/19/2022
DanaDana (DAN)
0%0%0.17%7/20/2022
AvivaAviva (AV.L)
0%0%0.17%7/20/2022
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FilecoinFilecoin (FIL)
13.08%24.4%
DashDash (DASH)
14.62%16.54%
TilrayTilray (TLRY)
27.11%13.27%
ZCASHZCASH (ZEC)
5.69%10.73%
PorschePorsche (PAH3.DE)
5.34%10.34%
IOTAIOTA (MIOTA)
6.76%9.84%
Gala V2Gala V2 (GALA)
3.98%6.33%
NEONEO (NEO)
7.18%2.37%
eHealtheHealth (EHTH)
3.3%1.93%
PolkadotPolkadot (DOT)
0.53%1.47%
EOSEOS (EOS)
1.75%1.43%
Aurora CannabisAurora Cannabis (ACB)
9.84%1.08%
CronosCronos (CRON)
0.72%0.37%
FlareFlare (FLR)
0.04%0.07%
ChainlinkChainlink (LINK)
0.04%0.03%
SongbirdSongbird (SGB)
0.01%0.01%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time