ch4d5kzmgt avatar

ch4d5kzmgt
🇬🇧 Investor.

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 12, 2024
Lowest Cash
December 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
October 23, 2025
Least Diversified
0 instruments
December 12, 2024
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarMARA
77.07%
avatarCLSK
69.43%
avatarMSTR
63.76%
avatarCAN
62.01%
avatarAMZN
61.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 11, 2024
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.77%
Electronic Technology
11.02%
Retail Trade
4.27%
Consumer Durables
3.75%
Health Technology
2.32%

Top Countries

Top 5

🇺🇸United States
58.79%
🇸🇬Singapore
2.63%
🇮🇱Israel
0.69%
🇨🇦Canada
0.36%
🇬🇧United Kingdom
0.33%

Holdings over time

(Since September 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Marathon DigitalMarathon Digital (MARA)
14.8%6.45%77.07%-
CleansparkCleanspark (CLSK)
11.98%3.94%69.43%-
MicroStrategyMicroStrategy (MSTR)
10.8%31.93%63.76%-
NVIDIANVIDIA (NVDA)
5.85%4.73%61.35%-
AmazonAmazon (AMZN)
3.86%4.39%61.57%-
VisionaryProjectVisionaryProject
3.83%0%5.9%10/7/2024
TeslaTesla (TSLA)
3.72%0%51.09%10/19/2025
CanaanCanaan (CAN)
2.63%7.17%62.01%-
Core-DynamicCore-Dynamic
1.46%0%6.77%3/31/2025
SolanaSolana (SOL)
0.74%0%32.75%12/1/2025
eToro Group LTDeToro Group LTD (ETOR)
0.69%0%40.83%12/4/2025
Archer AviationArcher Aviation (ACHR)
0.63%5.3%30.57%-
Take-TwoTake-Two (TTWO)
0.59%0%56.11%11/13/2025
AMDAMD (AMD)
0.48%2.63%53.49%-
OcugenOcugen (OCGN)
0.47%0%19.43%10/23/2025
AristaArista (ANET)
0.46%0%16.81%9/8/2025
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0.41%0%18.34%11/6/2025
MP MaterialsMP Materials (MP)
0.31%4.41%14.63%-
AlibabaAlibaba (BABA)
0.31%0%23.36%11/18/2025
MarvellMarvell (MRVL)
0.29%0%20.09%9/26/2025
SalesforceSalesforce (CRM)
0.28%2.61%19.87%-
BitfarmsBitfarms (BITF)
0.21%1.02%25.98%-
Tourmaline BioTourmaline Bio (TRML)
0.2%0%10.04%9/9/2025
JanuxJanux (JANX)
0.2%0%14.19%10/23/2025
AstraZenecaAstraZeneca (AZN.L)
0.19%0%36.9%10/24/2025
Gossamer BioGossamer Bio (GOSS)
0.19%0%11.79%11/13/2025
NikeNike (NKE)
0.19%2.05%13.1%-
AlphabetAlphabet (GOOG)
0.19%0.44%37.77%-
TernsTerns (TERN)
0.19%0%24.02%11/3/2025
BitcoinBitcoin (BTC)
0.17%0%19.43%10/23/2025
EthereumEthereum (ETH)
0.16%0%31.88%10/29/2025
PayPalPayPal (PYPL)
0.16%1.78%13.1%-
Lithium AmericasLithium Americas (LAC)
0.15%0%34.5%11/18/2025
UnitedHealthUnitedHealth (UNH)
0.15%0%15.5%11/5/2025
Inventiva SAInventiva SA (IVA.PA)
0.15%1.18%13.1%-
CardanoCardano (ADA)
0.15%0%24.24%10/29/2025
e.l.f.e.l.f. (ELF)
0.14%3.55%6.33%-
Bloom EnergyBloom Energy (BE)
0.13%0%10.7%11/13/2025
Cullinan OncologyCullinan Oncology (CGEM)
0.11%0%9.61%10/23/2025
ImmuneeringImmuneering (IMRX)
0.11%0%5.02%9/10/2025
DuolingoDuolingo (DUOL)
0.1%2.07%6.55%-
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.1%2.24%5.46%-
Rocket LabRocket Lab (RKLB)
0.1%0%10.26%11/13/2025
TectonicTectonic (TECX)
0.1%0%10.04%11/6/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%1.09%11/19/2024
Honest CoHonest Co (HNST)
0.1%2.02%5.24%-
Energy Fuels IncEnergy Fuels Inc (UUUU)
0.09%1.03%10.04%-
RamacoRamaco (METC)
0.09%1.2%11.14%-
FiservFiserv (FISV)
0.08%0%9.17%10/23/2025
CarrierCarrier (CARR)
0.08%0%12.66%10/8/2025
Sagimet BiosciencesSagimet Biosciences (SGMT)
0.07%0%9.39%10/23/2025
IntelIntel (INTC)
0.06%0%5.24%9/18/2025
Rolls-RoyceRolls-Royce (RR.L)
0.06%0%9.17%11/13/2025
D-WaveD-Wave (QBTS)
0.06%0%4.59%11/13/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.06%0%39.96%10/23/2025
AppleApple (AAPL)
0.06%0%21.4%10/23/2025
RigettiRigetti (RGTI)
0.06%0%5.46%11/12/2025
SymboticSymbotic (SYM)
0.06%0%13.54%9/8/2025
Inflection PointInflection Point (USAR)
0.05%0%15.94%8/29/2025
IonqIonq (IONQ)
0.05%0%3.93%11/10/2025
SoFiSoFi (SOFI)
0.05%2.19%2.84%-
MicronMicron (MU)
0.04%0%5.9%9/9/2025
CoinbaseCoinbase (COIN)
0.04%0%12.66%9/18/2025
Crescent EnergyCrescent Energy (CRGY)
0.04%0%10.04%10/10/2025
4DMT4DMT (FDMT)
0.04%0%6.11%10/14/2025
Red Cat Holdings IncRed Cat Holdings Inc (RCAT)
0.04%1.03%5.9%-
SupermicroSupermicro (SMCI)
0.03%0%14.85%9/8/2025
CelsiusCelsius (CELH)
0.03%1.59%3.93%-
Lloyd'sLloyd's (LLOY.L)
0.03%0%24.24%10/23/2025
Richtech Robotics IncRichtech Robotics Inc (RR)
0.03%0%3.71%11/13/2025
QXOQXO (QXO)
0.03%0%5.02%11/7/2025
NioxNiox (NIOX.L)
0.03%0%13.54%9/1/2025
UECUEC (UEC)
0.03%0%5.02%10/23/2025
PinterestPinterest (PINS)
0.03%0%4.8%10/23/2025
XRPXRP (XRP)
0.03%0%2.62%10/23/2025
American ExpressAmerican Express (AXP)
0.02%0.89%3.93%-
VisaVisa (V)
0.02%0%6.99%10/10/2025
OkloOklo (OKLO)
0.02%0%6.11%10/24/2025
AdobeAdobe (ADBE)
0.01%1.28%1.31%-
VertivVertiv (VRT)
0.01%0%4.15%10/23/2025
AtlassianAtlassian (TEAM)
0.01%0%1.75%10/14/2025
CoterraCoterra (CTRA)
0.01%0%5.02%10/23/2025
DaveDave (DAVE)
0.01%0%4.59%10/23/2025
AutodeskAutodesk (ADSK)
0.01%0%2.84%9/22/2025
Pets at HomePets at Home (PETS.L)
0.01%0%3.49%10/24/2025
DeltaDelta (DAL)
0.01%0%5.02%7/17/2025
HubSpotHubSpot (HUBS)
0.01%0%3.28%10/23/2025
AngloGold AshantiAngloGold Ashanti (AU)
0.01%0%1.97%11/6/2025
NetflixNetflix (NFLX)
0.01%0%1.09%10/29/2025
AlbemarleAlbemarle (ALB)
0.01%0%2.18%10/9/2025
Chime Financial IncChime Financial Inc (CHYM)
0.01%0%3.49%7/17/2025
MetaMeta (META)
0%0.45%1.09%-
SharkNinjaSharkNinja (SN)
0%0%1.75%10/23/2025
RiotRiot (RIOT)
0%0%2.18%7/17/2025
Western DigitalWestern Digital (WDC)
0%0%0.44%11/5/2025
DogecoinDogecoin (DOGE)
0%0%0.44%10/27/2025
Estee LauderEstee Lauder (EL)
0%0.17%0.44%-
MicrosoftMicrosoft (MSFT)
0%0%0.22%11/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments