ash1994 avatar

ash1994
🇬🇧 ETF and Crypto Investor.
2 copiers.

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
40.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.87%
avatarACB
99.87%
avatarCRBP
99.87%
avatarPYPL
99.87%
avatarVXX
99.87%

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
51.3%
Consumer Services
8.46%
Technology Services
8.1%
Retail Trade
3.96%
Commercial Services
1.85%

Top Countries

Top 5

🇺🇸United States
20.63%
🇨🇦Canada
2.99%
🇨🇳China
0.77%
🇩🇰Denmark
0%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
34.5%0%99.87%2/1/2025
GainersQtrGainersQtr
6.62%0%62.28%2/1/2025
DisneyDisney (DIS)
5.74%0%99.87%2/1/2025
CardanoCardano (ADA)
4.74%0%99.87%2/1/2025
MetaMeta (META)
3.62%0%51.79%2/2/2024
OutSmartNSDQOutSmartNSDQ
3.45%0%99.87%2/1/2025
ShopifyShopify (SHOP)
2.97%0%76.1%8/5/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.96%0%99.87%2/1/2025
CarlIcahn-CFCarlIcahn-CF
2.86%0%91.77%12/2/2024
CyberSecurityCyberSecurity
2.85%0%88.45%11/7/2024
AmazonAmazon (AMZN)
2.79%0%76.1%8/5/2024
Tactical-EdgeTactical-Edge
2.77%0%33.6%2/1/2025
AirbnbAirbnb (ABNB)
1.88%0%99.87%2/1/2025
ALTIA-InvestmentALTIA-Investment
1.86%0%66.93%5/27/2024
SolanaSolana (SOL)
1.69%0%98.27%2/1/2025
DogecoinDogecoin (DOGE)
1.46%0%99.87%2/1/2025
PalantirPalantir (PLTR)
1.29%0%76.23%8/6/2024
ChainlinkChainlink (LINK)
1.22%0%99.87%2/1/2025
XRPXRP (XRP)
1.2%0%91.77%12/2/2024
VisaVisa (V)
0.99%0%66.53%5/24/2024
DraftKingsDraftKings (DKNG)
0.84%0%32.93%2/1/2025
UniswapUniswap (UNI)
0.84%0%99.87%2/1/2025
PayPalPayPal (PYPL)
0.82%0%99.87%2/1/2025
CloudComputingCloudComputing
0.81%0%32.67%11/8/2024
EnjinEnjin (ENJ)
0.8%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
0.77%0%59.63%2/1/2025
ZCASHZCASH (ZEC)
0.7%0%99.87%2/1/2025
CryptoEqualCryptoEqual
0.63%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
0.46%0%39.31%2/1/2025
AlgorandAlgorand (ALGO)
0.44%0%99.87%2/1/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.42%0%37.58%10/18/2023
AMDAMD (AMD)
0.34%0%30.28%2/1/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.3%0%17.8%11/7/2024
Academy SportsAcademy Sports (ASO)
0.25%0%31.21%2/1/2025
SalesforceSalesforce (CRM)
0.22%0%25.23%12/5/2024
DecentralandDecentraland (MANA)
0.19%0%99.87%2/1/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.18%0%99.87%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.18%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
0.16%0%15.94%12/4/2024
GapGap (GAP)
0.15%0%18.99%12/6/2024
PolkadotPolkadot (DOT)
0.15%0%99.87%2/1/2025
BioNanoBioNano (BNGO)
0.15%0%88.98%11/11/2024
AsensusAsensus (ASXC)
0.14%0%78.75%8/25/2024
Plug PowerPlug Power (PLUG)
0.13%0%99.87%2/1/2025
SushiSwapSushiSwap (SUSHI)
0.11%0%99.87%2/1/2025
SuiSui (SUI)
0.09%0%10.89%2/1/2025
OptimismOptimism (OP)
0.09%0%32.8%2/1/2025
ArbitrumArbitrum (ARB)
0.07%0%32.8%2/1/2025
TMTGTMTG (DJT)
0.04%0%25.23%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0%1.59%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.02%0%99.87%2/1/2025
FlareFlare (FLR)
0.01%0%95.62%2/1/2025
GE VernovaGE Vernova (GEV)
0.01%0%40.11%2/1/2025
CronosCronos (CRO)
0%0%1.46%2/1/2025
SolventumSolventum (SOLV)
0%0%39.84%2/1/2025
Jaguar HealthJaguar Health (JAGX)
0%0%7.44%2/27/2023
SongbirdSongbird (SGB)
0%0%2.79%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 Exposure Over Time

      Cash Exposure % Over Time