WDorrington avatar

WDorrington
🇬🇧 Crypto, Tech, and Software 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
July 18, 2025
Lowest Cash
November 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
February 21, 2024
Least Diversified
9 instruments
January 1, 2022
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarRENT
100%
avatarETH
100%
avatarXRP
100%
avatarDASH
100%
avatarETC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 18, 2022
Lowest Exposure
July 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
60.83%
Technology Services
15.34%
Electronic Technology
8.91%
Health Technology
1.78%
Retail Trade
0.47%

Top Countries

Top 5

🇺🇸United States
26.34%
🇩🇰Denmark
0.13%
🇬🇧United Kingdom
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
44.71%39.7%100%-
MicrosoftMicrosoft (MSFT)
13.6%0%50.35%1/27/2025
EthereumEthereum (ETH)
9.99%5.22%100%-
NVIDIANVIDIA (NVDA)
8.75%0%25.07%1/27/2025
CardanoCardano (ADA)
2.3%0.61%100%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.74%0%12.32%8/21/2024
Eli LillyEli Lilly (LLY)
1.31%0%20.18%11/22/2024
StellarStellar (XLM)
1.05%0.63%100%-
Ethereum ClassicEthereum Classic (ETC)
0.74%0.13%100%-
DecentralandDecentraland (MANA)
0.63%0.04%100%-
DogecoinDogecoin (DOGE)
0.56%0.25%100%-
Rent the RunwayRent the Runway (RENT)
0.47%0.02%100%-
Gala V2Gala V2 (GALA)
0.45%0.02%95.75%-
SangamoSangamo (SGMO)
0.35%0.41%46.81%-
FlareFlare (FLR)
0.22%0.17%73.44%-
Novo-NordiskNovo-Nordisk (NVO)
0.13%0%2.41%3/14/2024
AMDAMD (AMD)
0.12%0%1.06%2/22/2024
DashDash (DASH)
0.11%0.03%100%-
SongbirdSongbird (SGB)
0.06%0.01%78.4%-
ARMARM (ARM)
0.03%0%0.64%2/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
20.89%40.66%
NVIDIANVIDIA (NVDA)
38.53%36.26%
MicrosoftMicrosoft (MSFT)
17.54%13.49%
EthereumEthereum (ETH)
3.62%5.23%
CardanoCardano (ADA)
4.62%1.21%
StellarStellar (XLM)
2.34%0.87%
SangamoSangamo (SGMO)
2.3%0.84%
DogecoinDogecoin (DOGE)
1.53%0.55%
FlareFlare (FLR)
0.69%0.29%
Ethereum ClassicEthereum Classic (ETC)
0.77%0.25%
DecentralandDecentraland (MANA)
1.55%0.12%
Gala V2Gala V2 (GALA)
1.66%0.11%
SongbirdSongbird (SGB)
0.11%0.03%
DashDash (DASH)
1.65%0.03%
Rent the RunwayRent the Runway (RENT)
2.12%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments