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barakgilad
🇮🇱 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
May 1, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
March 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
39.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarINTC
99.89%
avatarNVDA
99.89%
avatarBABA
99.89%
avatarBTC
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
May 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
64.3%
Electronic Technology
27.64%
Retail Trade
3.5%
Technology Services
2.82%
Consumer Services
0.38%

Top Countries

Top 5

🇺🇸United States
30.57%
🇨🇳China
3.12%
🇸🇬Singapore
0.3%
🇯🇵Japan
0.25%
🇹🇼Taiwan
0.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
18.64%12.66%99.89%-
SolanaSolana (SOL)
13.74%7.75%99.89%-
TRONTRON (TRX)
10.34%13.89%99.89%-
DogecoinDogecoin (DOGE)
9.78%8.76%99.89%-
CardanoCardano (ADA)
7.76%1.63%99.89%-
BitcoinBitcoin (BTC)
7.3%9.32%99.89%-
AppleApple (AAPL)
5.38%3.1%99.89%-
Build and BuildBuild and Build (BNB)
4.43%0.37%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.14%2.27%99.89%-
AlibabaAlibaba (BABA)
2.82%2.06%99.89%-
XRPXRP (XRP)
2.81%4.54%99.89%-
DecentralandDecentraland (MANA)
2.31%0.11%99.89%-
IntelIntel (INTC)
2.12%0.05%99.89%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.4%0.12%99.89%-
InTheGameInTheGame
0.7%0%7.63%3/10/2023
MetaMeta (META)
0.67%0%92.14%6/6/2025
AMDAMD (AMD)
0.59%0%92.14%6/6/2025
DraftKingsDraftKings (DKNG)
0.38%0.26%92.26%-
NetflixNetflix (NFLX)
0.37%0.52%92.26%-
AmazonAmazon (AMZN)
0.36%0.02%92.26%-
Axie InfinityAxie Infinity (AXS)
0.3%0.06%99.89%-
MicrosoftMicrosoft (MSFT)
0.29%0%92.14%6/6/2025
AlphabetAlphabet (GOOGL)
0.24%0.19%92.26%-
Take-TwoTake-Two (TTWO)
0.21%0.2%92.26%-
SeaSea (SE)
0.2%0.15%92.26%-
RobloxRoblox (RBLX)
0.2%0.19%92.26%-
QualcommQualcomm (QCOM)
0.2%0.13%92.26%-
TSMCTSMC (TSM)
0.19%0.02%92.26%-
Western DigitalWestern Digital (WDC)
0.17%0.12%92.26%-
NetEaseNetEase (NTES)
0.15%0.12%92.26%-
UnityUnity (U)
0.13%0%92.14%6/6/2025
SonySony (SONY)
0.13%0%92.14%6/6/2025
NintendoNintendo (NTDOY)
0.12%0%92.14%6/6/2025
EAEA (EA)
0.11%0.08%92.26%-
LogitechLogitech (LOGI)
0.11%0.08%92.26%-
GameStopGameStop (GME)
0.11%0.1%92.26%-
AkamaiAkamai (AKAM)
0.11%0%92.14%6/6/2025
Cirrus LogicCirrus Logic (CRUS)
0.11%0.08%92.26%-
DolbyDolby (DLB)
0.1%0.06%92.26%-
JOYYJOYY (JOYY)
0.09%0%92.14%6/6/2025
BilibiliBilibili (BILI)
0.08%0.06%92.26%-
Hello GroupHello Group (MOMO)
0.07%0.04%92.26%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.07%0%24.37%10/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
5.29%19.35%
SolanaSolana (SOL)
17.19%16.97%
DogecoinDogecoin (DOGE)
10.41%13.86%
TRONTRON (TRX)
5.47%11.8%
CardanoCardano (ADA)
14.14%7.56%
BitcoinBitcoin (BTC)
4.96%7.48%
Build and BuildBuild and Build (BNB)
3.71%4.06%
XRPXRP (XRP)
2.23%3.92%
AppleApple (AAPL)
3.13%3.61%
Shiba (in millions)Shiba (in millions) (SHIBxM)
7.44%3.47%
AlibabaAlibaba (BABA)
2.48%1.31%
DecentralandDecentraland (MANA)
11.4%1.21%
IntelIntel (INTC)
2.16%0.67%
MetaMeta (META)
0.15%0.57%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.97%0.43%
NetflixNetflix (NFLX)
0.23%0.33%
AMDAMD (AMD)
0.34%0.32%
AmazonAmazon (AMZN)
0.26%0.29%
DraftKingsDraftKings (DKNG)
0.18%0.25%
MicrosoftMicrosoft (MSFT)
0.17%0.19%
AlphabetAlphabet (GOOGL)
0.16%0.18%
SeaSea (SE)
0.24%0.18%
TSMCTSMC (TSM)
0.13%0.17%
RobloxRoblox (RBLX)
0.21%0.16%
Axie InfinityAxie Infinity (AXS)
2.97%0.14%
Take-TwoTake-Two (TTWO)
0.14%0.14%
QualcommQualcomm (QCOM)
0.11%0.12%
Western DigitalWestern Digital (WDC)
0.08%0.11%
GameStopGameStop (GME)
0.12%0.1%
NintendoNintendo (NTDOY)
0.08%0.08%
NetEaseNetEase (NTES)
0.11%0.08%
SonySony (SONY)
0.12%0.08%
LogitechLogitech (LOGI)
0.08%0.07%
Cirrus LogicCirrus Logic (CRUS)
0.06%0.07%
EAEA (EA)
0.08%0.07%
JOYYJOYY (JOYY)
0.07%0.06%
UnityUnity (U)
0.22%0.06%
AkamaiAkamai (AKAM)
0.09%0.06%
DolbyDolby (DLB)
0.06%0.05%
BilibiliBilibili (BILI)
0.14%0.05%
Hello GroupHello Group (MOMO)
0.06%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments