ash1994 avatar

ash1994
🇬🇧 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
December 7, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
July 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
41 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.89%
avatarACB
99.89%
avatarCRBP
99.89%
avatarPYPL
99.89%
avatarVXX
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
52.5%
Consumer Services
8.54%
Technology Services
4.4%
Retail Trade
3.77%
Commercial Services
3.4%

Top Countries

Top 5

🇺🇸United States
19.5%
🇨🇦Canada
2.57%
🇨🇳China
0.93%
🇩🇰Denmark
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
33.47%29.6%99.89%-
GainersQtrGainersQtr
7.16%9.52%67.65%-
DisneyDisney (DIS)
5.62%5.18%99.89%-
CardanoCardano (ADA)
5.13%6.47%99.89%-
Tactical-EdgeTactical-Edge
3.69%8.92%43.05%-
OutSmartNSDQOutSmartNSDQ
3.38%2.99%99.89%-
MetaMeta (META)
3.1%0%44.42%2/2/2024
SolanaSolana (SOL)
2.9%10.56%98.52%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.63%0.57%99.89%-
ShopifyShopify (SHOP)
2.55%0%65.26%8/5/2024
CarlIcahn-CFCarlIcahn-CF
2.45%0%78.7%12/2/2024
CyberSecurityCyberSecurity
2.44%0%75.85%11/7/2024
AmazonAmazon (AMZN)
2.39%0%65.26%8/5/2024
DogecoinDogecoin (DOGE)
2.2%5.64%99.89%-
AirbnbAirbnb (ABNB)
1.8%1.37%99.89%-
ALTIA-InvestmentALTIA-Investment
1.6%0%57.4%5/27/2024
XRPXRP (XRP)
1.29%1.64%92.82%-
ChainlinkChainlink (LINK)
1.22%1.03%99.89%-
DraftKingsDraftKings (DKNG)
1.11%2.45%42.48%-
PalantirPalantir (PLTR)
1.11%0%65.38%8/6/2024
AlibabaAlibaba (BABA)
0.93%1.71%65.38%-
VisaVisa (V)
0.85%0%57.06%5/24/2024
UniswapUniswap (UNI)
0.8%0.5%99.89%-
PayPalPayPal (PYPL)
0.79%0.59%99.89%-
EnjinEnjin (ENJ)
0.71%0.13%99.89%-
CloudComputingCloudComputing
0.7%0%28.02%11/8/2024
ZCASHZCASH (ZEC)
0.68%0.69%99.89%-
CryptoEqualCryptoEqual
0.64%0.65%99.89%-
NVIDIANVIDIA (NVDA)
0.57%1.37%47.95%-
AlgorandAlgorand (ALGO)
0.44%0.32%99.89%-
AMDAMD (AMD)
0.41%0.9%40.21%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.36%0%32.23%10/18/2023
Academy SportsAcademy Sports (ASO)
0.32%0.66%41%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.3%0%17.2%4/28/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.19%0.89%15.6%-
SuiSui (SUI)
0.19%0.78%23.58%-
SalesforceSalesforce (CRM)
0.19%0%21.64%12/5/2024
DecentralandDecentraland (MANA)
0.18%0.08%99.89%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.17%0.07%99.89%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.16%0.06%99.89%-
PolkadotPolkadot (DOT)
0.14%0.07%99.89%-
CoinbaseCoinbase (COIN)
0.13%0%13.67%12/4/2024
GapGap (GAP)
0.13%0%16.29%12/6/2024
BioNanoBioNano (BNGO)
0.12%0%76.31%11/11/2024
AsensusAsensus (ASXC)
0.12%0%67.54%8/25/2024
Plug PowerPlug Power (PLUG)
0.12%0%93.28%4/10/2025
SushiSwapSushiSwap (SUSHI)
0.1%0.05%99.89%-
OptimismOptimism (OP)
0.1%0.09%42.37%-
ArbitrumArbitrum (ARB)
0.08%0.11%42.37%-
TMTGTMTG (DJT)
0.06%0.13%35.88%-
CronosCronos (CRO)
0.04%0.27%15.49%-
Aurora CannabisAurora Cannabis (ACB)
0.02%0.01%99.89%-
GE VernovaGE Vernova (GEV)
0.02%0.06%48.63%-
FlareFlare (FLR)
0.01%0.01%96.24%-
SolventumSolventum (SOLV)
0%0.01%48.41%-
Jaguar HealthJaguar Health (JAGX)
0%0%6.38%2/27/2023
SongbirdSongbird (SGB)
0%0%2.39%1/22/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
6.46%32.85%
GainersQtrGainersQtr
9.18%8.44%
SolanaSolana (SOL)
7.54%7.64%
Tactical-EdgeTactical-Edge
7.56%7.22%
CardanoCardano (ADA)
8.97%6.88%
DogecoinDogecoin (DOGE)
5.69%6.82%
DisneyDisney (DIS)
5.22%4.23%
OutSmartNSDQOutSmartNSDQ
2.22%2.41%
DraftKingsDraftKings (DKNG)
2.24%2.13%
ChainlinkChainlink (LINK)
2.99%1.27%
NVIDIANVIDIA (NVDA)
0.75%1.08%
AirbnbAirbnb (ABNB)
1.49%1.07%
AlibabaAlibaba (BABA)
1.12%1.02%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
3.36%0.99%
UniswapUniswap (UNI)
2.24%0.92%
SuiSui (SUI)
0.75%0.85%
AMDAMD (AMD)
1.12%0.78%
Academy SportsAcademy Sports (ASO)
0.75%0.74%
CryptoEqualCryptoEqual
0.66%0.7%
ZCASHZCASH (ZEC)
3.36%0.68%
PayPalPayPal (PYPL)
1.49%0.58%
AlgorandAlgorand (ALGO)
2.61%0.48%
EnjinEnjin (ENJ)
3.36%0.31%
OptimismOptimism (OP)
0.37%0.23%
ArbitrumArbitrum (ARB)
0.37%0.2%
TMTGTMTG (DJT)
0.18%0.18%
DecentralandDecentraland (MANA)
0.75%0.11%
PolkadotPolkadot (DOT)
0.69%0.1%
SushiSwapSushiSwap (SUSHI)
0.75%0.08%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.25%0.08%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.12%0.05%
GE VernovaGE Vernova (GEV)
0%0.03%
Plug PowerPlug Power (PLUG)
0.75%0.02%
FlareFlare (FLR)
0.02%0.01%
SolventumSolventum (SOLV)
0%0.01%
Aurora CannabisAurora Cannabis (ACB)
0.19%0.01%
SongbirdSongbird (SGB)
0%0%
Jaguar HealthJaguar Health (JAGX)
0.75%0%
BioNanoBioNano (BNGO)
2.02%0%
SvitzerSvitzer (SVITZR.CO)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments