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WoodlandsTech
🇬🇧 Crypto Investor.
2 copiers.

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 25, 2024
Lowest Cash
June 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 1, 2022
Least Diversified
3 instruments
November 14, 2024
Average
20.2 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarADA
100%
avatarRIOT
85.57%
avatarARKF
85.49%
avatarARKK
85.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 23, 2022
Lowest Exposure
November 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
87.3%
Health Technology
4.91%
Transportation
1.65%
Producer Manufacturing
1.52%
ETFs
1.28%

Top Countries

Top 5

🇺🇸United States
7.19%
🇬🇷Greece
1.65%
🇮🇱Israel
1.62%
🇨🇦Canada
0.28%
🇩🇪Germany
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
48.61%44.86%100%-
XRPXRP (XRP)
19.16%32.51%100%-
DogecoinDogecoin (DOGE)
4.9%0%79.37%11/10/2024
Ethereum ClassicEthereum Classic (ETC)
3.3%0%81.65%12/10/2024
Hedera HashgraphHedera Hashgraph (HBAR)
3.24%22.19%18.82%-
StellarStellar (XLM)
3.11%0%77.57%11/15/2024
UniswapUniswap (UNI)
2.76%0%81.65%12/10/2024
BioNanoBioNano (BNGO)
2.29%0%50.35%11/3/2023
AsensusAsensus (ASXC)
1.78%0%73.41%8/25/2024
SeanergySeanergy (SHIP)
1.61%0%85.49%1/28/2025
Nano DimensionNano Dimension (NNDM)
1.5%0%85.49%1/28/2025
ChilizChiliz (CHZ)
1.36%0%81.65%12/10/2024
SuiSui (SUI)
0.67%0%12.86%5/22/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.63%0%50.35%11/3/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.46%0%85.49%1/28/2025
CoupangCoupang (CPNG)
0.45%0%85.49%1/28/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.44%0%85.49%1/28/2025
RiotRiot (RIOT)
0.42%0%85.57%1/28/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.37%0%85.49%1/28/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.36%0%50.35%11/3/2023
GameStopGameStop (GME)
0.29%0%13.49%6/22/2022
OrganigramOrganigram (OGI)
0.24%0%50.35%11/3/2023
XTI AerospaceXTI Aerospace (XTIA)
0.21%0%31.61%3/3/2023
IdeanomicsIdeanomics (IDEXQ)
0.2%0%31.61%3/3/2023
SolanaSolana (SOL)
0.19%0%24.55%11/25/2022
TeladocTeladoc (TDOC)
0.16%0%50.35%11/3/2023
FiverrFiverr (FVRR)
0.12%0%50.35%11/3/2023
Jaguar HealthJaguar Health (JAGX)
0.1%0%31.61%3/3/2023
SunrunSunrun (RUN)
0.09%0%26.12%12/21/2022
JumiaJumia (JMIA)
0.08%0%31.61%3/3/2023
SiNtxSiNtx (SINT)
0.08%0%31.61%3/3/2023
ZoomZoom (ZM)
0.06%0%26.12%12/21/2022
CanaanCanaan (CAN)
0.06%0%31.61%3/3/2023
TOP ShipsTOP Ships (TOPS)
0.04%0%26.12%12/21/2022
TilrayTilray (TLRY)
0.04%0%26.12%12/21/2022
AthersysAthersys (ATHXQ)
0.03%0%26.12%12/21/2022
SunworksSunworks (SUNWQ)
0.03%0%26.12%12/21/2022
ToughBuiltToughBuilt (TBLT)
0.01%0%26.12%12/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
51.02%50.95%
XRPXRP (XRP)
15.47%26.67%
Hedera HashgraphHedera Hashgraph (HBAR)
18.75%14.35%
SuiSui (SUI)
6.78%5.82%
SeanergySeanergy (SHIP)
1.79%0.56%
Nano DimensionNano Dimension (NNDM)
2.47%0.51%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.62%0.29%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.62%0.28%
CoupangCoupang (CPNG)
0.62%0.21%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.62%0.18%
RiotRiot (RIOT)
1.24%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments