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codename065
🇧🇩 Multi-Strategy Currencies, Crypto, and Processing 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
July 12, 2025
Lowest Cash
April 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
August 5, 2023
Least Diversified
11 instruments
July 17, 2025
Average
21.3 instruments

Most Consistent Holdings

Top 5

avatarBCH
100%
avatarNEO
100%
avatarTRX
100%
avatarXTZ
100%
avatarFIL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 11, 2024
Lowest Exposure
July 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
87.48%
Retail Trade
2.48%
Electronic Technology
2.11%
Technology Services
1.87%
Process Industries
1.28%

Top Countries

Top 5

🇺🇸United States
6.34%
🇨🇳China
2.76%
🇬🇧United Kingdom
0.63%
🇸🇦Saudi Arabia
0.07%
🇭🇰Hong Kong
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
62.45%61.21%100%-
Ethereum ClassicEthereum Classic (ETC)
3.66%0%84.69%5/6/2025
Bitcoin CashBitcoin Cash (BCH)
3.3%3.01%100%-
DashDash (DASH)
3.15%0%97.44%11/1/2025
TezosTezos (XTZ)
2.73%0.94%100%-
LitecoinLitecoin (LTC)
2.53%0%85.97%5/24/2025
AlibabaAlibaba (BABA)
2.45%0%41.24%8/29/2023
DogecoinDogecoin (DOGE)
1.98%0%72.22%11/12/2024
XRPXRP (XRP)
1.75%0%72.93%11/22/2024
NEONEO (NEO)
1.3%0.18%100%-
VAULTAVAULTA (A)
1.17%0.08%99.93%-
StellarStellar (XLM)
1.16%0%73.01%11/23/2024
BoxlightBoxlight (BOXL)
1.11%0%41.24%8/29/2023
AlphabetAlphabet (GOOG)
1%0%43.8%7/21/2025
AMDAMD (AMD)
0.95%0%28.06%8/8/2025
TMTGTMTG (DJT)
0.78%5.22%34.97%-
USD/JPYUSD/JPY (USDJPY)
0.71%0.21%21.3%-
DowDow (DOW)
0.65%7.26%15.67%-
LyondellBasellLyondellBasell (LYB)
0.63%7.95%18.3%-
The GraphThe Graph (GRT)
0.46%0.05%99.93%-
XTI AerospaceXTI Aerospace (XTIA)
0.41%0%41.24%8/29/2023
UniswapUniswap (UNI)
0.39%0%91.6%8/11/2025
FilecoinFilecoin (FIL)
0.35%0.15%100%-
Reddit IncReddit Inc (RDDT)
0.31%0%11.54%10/4/2024
SolanaSolana (SOL)
0.31%10.59%4.34%-
AmpAmp (AMP)
0.3%0%52.71%11/28/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.25%0%41.24%8/29/2023
Bank of AmericaBank of America (BAC)
0.21%0%5.2%11/20/2023
IoTexIoTex (IOTX)
0.2%0%19.37%8/29/2025
Agile TherapeuticsAgile Therapeutics (AGRX)
0.17%0%41.24%8/29/2023
CenntroCenntro (CENN)
0.15%0%41.24%8/29/2023
VerizonVerizon (VZ)
0.15%1.05%18.23%-
Senmiao TechnologySenmiao Technology (AIHS)
0.13%0%41.24%8/29/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.11%0%49.86%4/7/2025
Skale NetworkSkale Network (SKL)
0.11%0%65.81%8/13/2025
QutoutiaoQutoutiao (QTTOY)
0.1%0%41.24%8/29/2023
Yanzhou CoalYanzhou Coal (1171.HK)
0.08%1.12%7.41%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.08%0%21.87%8/29/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.08%0%2.71%2/22/2024
AramcoAramco (SAOC)
0.07%0.69%7.76%-
AppleApple (AAPL)
0.05%0%3.7%4/11/2024
FlareFlare (FLR)
0.05%0%28.21%3/12/2024
CPHequitiesCPHequities
0.04%0%3.63%5/2/2024
WalgreensWalgreens (WBA)
0.03%0%5.13%7/24/2025
DropboxDropbox (DBX)
0.02%0%8.55%7/25/2024
SongbirdSongbird (SGB)
0.02%0%34.19%3/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.5%2/2/2024
Alibaba HealthAlibaba Health (00241.HK)
0.01%0%1.71%2/10/2025
NikeNike (NKE)
0.01%0%1.5%4/15/2024
Match GroupMatch Group (MTCH)
0.01%0%1.07%4/9/2024
IntelIntel (INTC)
0%0%0.43%7/17/2024
VodafoneVodafone (VOD)
0%0%0.64%5/21/2025
McDonald'sMcDonald's (MCD)
0%0%0.36%8/8/2023
MetaMeta (META)
0%0%0.28%10/13/2022
BitcoinBitcoin (BTC)
0%0%0.14%4/26/2023
AtosAtos (ATO.PA)
0%0%1.5%1/28/2025
Jaguar HealthJaguar Health (JAGX)
0%0%0.07%10/12/2022
MissFreshMissFresh (MFLTY)
0%0%0.07%10/12/2022
CXAppCXApp (CXAI)
0%0%0.36%3/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
31.89%71.85%
DashDash (DASH)
15.86%6.93%
AMDAMD (AMD)
9.01%4.83%
TezosTezos (XTZ)
10.75%3.37%
Bitcoin CashBitcoin Cash (BCH)
7.04%3%
LitecoinLitecoin (LTC)
4.69%1.75%
AlphabetAlphabet (GOOG)
2.48%1.63%
Ethereum ClassicEthereum Classic (ETC)
1.41%1.48%
IoTexIoTex (IOTX)
3.05%1.41%
VAULTAVAULTA (A)
4.03%0.87%
NEONEO (NEO)
3.24%0.8%
FilecoinFilecoin (FIL)
2.56%0.66%
UniswapUniswap (UNI)
0.92%0.37%
The GraphThe Graph (GRT)
1.99%0.28%
TMTGTMTG (DJT)
0.35%0.19%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.14%0.18%
Skale NetworkSkale Network (SKL)
0.09%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments