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barakgilad
🇮🇱 Crypto 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
February 28, 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
39.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarINTC
99.88%
avatarNVDA
99.88%
avatarBABA
99.88%
avatarBTC
99.88%

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
February 28, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
64.05%
Electronic Technology
27.81%
Retail Trade
3.54%
Technology Services
2.84%
Consumer Services
0.39%

Top Countries

Top 5

🇺🇸United States
30.77%
🇨🇳China
3.17%
🇸🇬Singapore
0.29%
🇯🇵Japan
0.25%
🇹🇼Taiwan
0.19%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
18.58%19.11%99.88%-
SolanaSolana (SOL)
13.6%15.82%99.88%-
TRONTRON (TRX)
10.14%14.6%99.88%-
DogecoinDogecoin (DOGE)
9.78%9.06%99.88%-
CardanoCardano (ADA)
7.79%7.36%99.88%-
BitcoinBitcoin (BTC)
7.19%8.86%99.88%-
AppleApple (AAPL)
5.5%3.71%99.88%-
Build and BuildBuild and Build (BNB)
4.46%4.48%99.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.23%2.64%99.88%-
AlibabaAlibaba (BABA)
2.86%2.21%99.88%-
XRPXRP (XRP)
2.69%5.08%99.88%-
DecentralandDecentraland (MANA)
2.39%0.93%99.88%-
IntelIntel (INTC)
2.21%0.83%99.88%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.47%0.23%99.88%-
InTheGameInTheGame
0.74%0%8.08%3/10/2023
MetaMeta (META)
0.67%0.64%91.8%-
AMDAMD (AMD)
0.6%0.3%91.8%-
DraftKingsDraftKings (DKNG)
0.39%0.29%91.8%-
AmazonAmazon (AMZN)
0.37%0.3%91.8%-
NetflixNetflix (NFLX)
0.36%0.48%91.8%-
Axie InfinityAxie Infinity (AXS)
0.31%0.07%99.88%-
MicrosoftMicrosoft (MSFT)
0.29%0.22%91.8%-
AlphabetAlphabet (GOOGL)
0.25%0.19%91.8%-
Take-TwoTake-Two (TTWO)
0.21%0.22%91.8%-
QualcommQualcomm (QCOM)
0.2%0.14%91.8%-
SeaSea (SE)
0.2%0.26%91.8%-
RobloxRoblox (RBLX)
0.2%0.21%91.8%-
TSMCTSMC (TSM)
0.19%0.17%91.8%-
Western DigitalWestern Digital (WDC)
0.17%0.09%91.8%-
NetEaseNetEase (NTES)
0.15%0.11%91.8%-
UnityUnity (U)
0.13%0.06%91.8%-
SonySony (SONY)
0.13%0.12%91.8%-
NintendoNintendo (NTDOY)
0.12%0.13%91.8%-
EAEA (EA)
0.12%0.09%91.8%-
LogitechLogitech (LOGI)
0.12%0.08%91.8%-
GameStopGameStop (GME)
0.11%0.11%91.8%-
AkamaiAkamai (AKAM)
0.11%0.06%91.8%-
Cirrus LogicCirrus Logic (CRUS)
0.11%0.07%91.8%-
DolbyDolby (DLB)
0.1%0.06%91.8%-
JOYYJOYY (JOYY)
0.09%0.08%91.8%-
BilibiliBilibili (BILI)
0.08%0.06%91.8%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.07%0%25.81%10/16/2023
Hello GroupHello Group (MOMO)
0.07%0.04%91.8%-

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 Exposure Over Time

Cash Exposure % Over Time