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barakgilad
🇮🇱 Crypto Investor.
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Cash Allocation

Range

Highest Cash
September 27, 2024
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 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarINTC
99.87%
avatarNVDA
99.87%
avatarBABA
99.87%
avatarBTC
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
September 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
63.65%
Electronic Technology
28.02%
Retail Trade
3.6%
Technology Services
2.88%
Consumer Services
0.4%

Top Countries

Top 5

🇺🇸United States
31.01%
🇨🇳China
3.23%
🇸🇬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)
18.42%0%99.87%2/1/2025
SolanaSolana (SOL)
13.4%0%99.87%2/1/2025
TRONTRON (TRX)
9.85%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
9.73%0%99.87%2/1/2025
CardanoCardano (ADA)
7.81%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
7.07%0%99.87%2/1/2025
AppleApple (AAPL)
5.68%0%99.87%2/1/2025
Build and BuildBuild and Build (BNB)
4.48%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.39%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
2.92%0%99.87%2/1/2025
DecentralandDecentraland (MANA)
2.54%0%99.87%2/1/2025
XRPXRP (XRP)
2.44%0%99.87%2/1/2025
IntelIntel (INTC)
2.34%0%99.87%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.59%0%99.87%2/1/2025
InTheGameInTheGame
0.81%0%8.9%3/10/2023
MetaMeta (META)
0.67%0%90.97%2/1/2025
AMDAMD (AMD)
0.63%0%90.97%2/1/2025
DraftKingsDraftKings (DKNG)
0.4%0%90.97%2/1/2025
AmazonAmazon (AMZN)
0.37%0%90.97%2/1/2025
NetflixNetflix (NFLX)
0.35%0%90.97%2/1/2025
Axie InfinityAxie Infinity (AXS)
0.33%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.3%0%90.97%2/1/2025
AlphabetAlphabet (GOOGL)
0.25%0%90.97%2/1/2025
Take-TwoTake-Two (TTWO)
0.21%0%90.97%2/1/2025
QualcommQualcomm (QCOM)
0.21%0%90.97%2/1/2025
RobloxRoblox (RBLX)
0.2%0%90.97%2/1/2025
SeaSea (SE)
0.19%0%90.97%2/1/2025
TSMCTSMC (TSM)
0.19%0%90.97%2/1/2025
Western DigitalWestern Digital (WDC)
0.18%0%90.97%2/1/2025
NetEaseNetEase (NTES)
0.15%0%90.97%2/1/2025
UnityUnity (U)
0.14%0%90.97%2/1/2025
SonySony (SONY)
0.13%0%90.97%2/1/2025
NintendoNintendo (NTDOY)
0.12%0%90.97%2/1/2025
EAEA (EA)
0.12%0%90.97%2/1/2025
LogitechLogitech (LOGI)
0.12%0%90.97%2/1/2025
AkamaiAkamai (AKAM)
0.12%0%90.97%2/1/2025
GameStopGameStop (GME)
0.12%0%90.97%2/1/2025
Cirrus LogicCirrus Logic (CRUS)
0.11%0%90.97%2/1/2025
DolbyDolby (DLB)
0.1%0%90.97%2/1/2025
JOYYJOYY (YY)
0.09%0%90.97%2/1/2025
BilibiliBilibili (BILI)
0.08%0%90.97%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%28.42%10/16/2023
Hello GroupHello Group (MOMO)
0.07%0%90.97%2/1/2025

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 (YY)
      		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