Valdi067
🇬🇧 Crypto and Processing 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
0 instruments
November 12, 2025
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatarACB
99.79%
avatarCRON
99.79%
avatarTLRY
99.79%
avatarEHTH
99.79%
avatarDASH
99.79%

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
58.54%
Process Industries
24.76%
Finance
8.81%
Technology Services
3.11%
Consumer Durables
2.33%

Top Countries

Top 5

🇨🇦Canada
26.13%
🇬🇧United Kingdom
7.71%
🇨🇳China
3.1%
🇺🇸United States
2.56%
🇩🇪Germany
1.62%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TilrayTilray (TLRY)
21.3%9.21%99.79%-
XRPXRP (XRP)
14.34%0%72.93%11/22/2024
DashDash (DASH)
10.19%10.63%99.79%-
FilecoinFilecoin (FIL)
8.6%16.83%58.26%-
ZCASHZCASH (ZEC)
7.24%0%95.3%10/2/2025
IOTAIOTA (MIOTA)
6.89%12.51%99.79%-
HammersonHammerson (HMSO.L)
6.75%0%32.41%4/26/2023
NEONEO (NEO)
3.34%3.76%99.79%-
Aurora CannabisAurora Cannabis (ACB)
3.22%1.47%99.79%-
QudianQudian (QD)
3.1%0%35.26%6/6/2023
StellarStellar (XLM)
2.49%0%22.79%11/16/2024
eHealtheHealth (EHTH)
2.06%0.98%99.79%-
VAULTAVAULTA (A)
1.73%0.43%99.79%-
PorschePorsche (PAH3.DE)
1.62%0%17.88%10/28/2025
Gala V2Gala V2 (GALA)
1.34%1.67%40.95%-
PolkadotPolkadot (DOT)
0.87%14.73%32.76%-
Aston MartinAston Martin (AML.L)
0.71%0%27.49%12/6/2023
TRONTRON (TRX)
0.7%0%65.24%8/5/2024
CronosCronos (CRON)
0.62%0.57%99.79%-
CardanoCardano (ADA)
0.53%22.68%3.56%-
Canadian SolarCanadian Solar (CSIQ)
0.49%0%23.36%12/28/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.43%0%44.59%10/18/2023
HEXO CorpHEXO Corp (HEXO)
0.26%0%31.13%6/28/2023
Canopy GrowthCanopy Growth (CGC)
0.24%0%9.19%12/20/2023
Rolls-RoyceRolls-Royce (RR.L)
0.24%0%39.03%7/28/2023
TezosTezos (XTZ)
0.18%4.31%4.49%-
FlareFlare (FLR)
0.05%0.05%73.08%-
ChainlinkChainlink (LINK)
0.02%0.02%99.57%-
CoeurCoeur (CDE)
0.02%0%0.85%7/13/2023
GitLabGitLab (GTLB)
0.02%0%0.43%10/8/2025
UberUber (UBER)
0.01%0%0.28%7/22/2022
TullowTullow (TLW.L)
0.01%0%0.36%10/7/2025
SongbirdSongbird (SGB)
0.01%0%73.29%9/29/2025
AsensusAsensus (ASXC)
0.01%0%0.57%7/25/2022
RENREN (REN)
0.01%0%1.21%6/30/2022
GSKGSK (GSK.L)
0%0%0.07%7/19/2022
MobicoMobico (MCG.L)
0%0%0.14%7/20/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0%0%0.07%4/19/2022
DanaDana (DAN)
0%0%0.14%7/20/2022
AvivaAviva (AV.L)
0%0%0.14%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%
VAULTAVAULTA (A)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments