crimsoncode avatar

crimsoncode
🇦🇺 Crypto and Software Investor.
2 copiers.

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 16, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
February 4, 2023
Least Diversified
0 instruments
February 7, 2025
Average
32.7 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.89%
avatarMA
99.89%
avatarTSLA
99.89%
avatarNVDA
99.89%
avatarBABA
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
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.57%
Electronic Technology
23.99%
Cryptocurrencies
11.81%
Industrial Services
3.13%
Consumer Durables
3.05%

Top Countries

Top 5

🇺🇸United States
57.25%
🇬🇧United Kingdom
8.29%
🇮🇱Israel
3.28%
🇨🇳China
1.67%
🇭🇰Hong Kong
1.32%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
25.28%44.89%99.89%-
NVIDIANVIDIA (NVDA)
12.12%5.1%99.89%-
XRPXRP (XRP)
10.14%0%80.37%1/17/2025
Rolls-RoyceRolls-Royce (RR.L)
5.16%5.24%99.89%-
AMDAMD (AMD)
4.23%1.68%99.89%-
CrowdstrikeCrowdstrike (CRWD)
3.57%2.32%99.89%-
CyberArkCyberArk (CYBR)
3.28%1.83%99.89%-
KierKier (KIE.L)
3.13%1.83%99.89%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.37%1%99.89%-
CloudflareCloudflare (NET)
2.05%1.56%99.89%-
SnowflakeSnowflake (SNOW)
1.71%0.71%99.89%-
GeelyGeely (00175.HK)
1.32%0.71%99.89%-
TeslaTesla (TSLA)
1.24%0.54%99.89%-
QualcommQualcomm (QCOM)
1.19%0.41%99.89%-
AlibabaAlibaba (BABA)
1.17%0.48%99.89%-
MastercardMastercard (MA)
1.1%0.44%99.89%-
DisneyDisney (DIS)
1.07%0.4%99.89%-
SunrunSunrun (RUN)
1.05%0.21%99.89%-
CoinbaseCoinbase (COIN)
1.03%0.92%99.89%-
CorsairCorsair (CRSR)
0.69%0.15%99.89%-
EthereumEthereum (ETH)
0.66%0.29%99.89%-
BitcoinBitcoin (BTC)
0.54%0.44%99.89%-
NioNio (NIO)
0.49%0.08%99.89%-
ModernaModerna (MRNA)
0.4%0.04%99.89%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.28%0.14%99.89%-
Virgin GalacticVirgin Galactic (SPCE)
0.23%0%95.53%6/11/2025
NEONEO (NEO)
0.19%0.04%99.89%-
AYROAYRO (AYRO)
0.14%0.01%99.89%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.14%0%35.22%11/27/2023
FlareFlare (FLR)
0.12%0.06%96.4%-
DashDash (DASH)
0.12%0.02%99.89%-
OatlyOatly (OTLY)
0.04%0.01%98.58%-
SongbirdSongbird (SGB)
0.03%0.01%99.13%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
20.27%36.19%
XRPXRP (XRP)
17.44%20.62%
NVIDIANVIDIA (NVDA)
1.31%9.04%
Rolls-RoyceRolls-Royce (RR.L)
1.31%4.52%
CrowdstrikeCrowdstrike (CRWD)
2.4%2.65%
CyberArkCyberArk (CYBR)
1.74%2.57%
KierKier (KIE.L)
1.74%2.07%
AMDAMD (AMD)
2.18%2.06%
CloudflareCloudflare (NET)
1.53%1.42%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.31%1.38%
TeslaTesla (TSLA)
0.87%1.1%
CoinbaseCoinbase (COIN)
1.74%0.94%
GeelyGeely (00175.HK)
2.62%0.91%
SnowflakeSnowflake (SNOW)
2.18%0.81%
MastercardMastercard (MA)
0.65%0.67%
QualcommQualcomm (QCOM)
0.87%0.64%
DisneyDisney (DIS)
1.53%0.6%
BitcoinBitcoin (BTC)
0.44%0.54%
AlibabaAlibaba (BABA)
2.4%0.54%
EthereumEthereum (ETH)
0.44%0.48%
SunrunSunrun (RUN)
2.62%0.29%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.65%0.17%
CorsairCorsair (CRSR)
1.31%0.16%
NioNio (NIO)
2.18%0.14%
FlareFlare (FLR)
0.21%0.12%
NEONEO (NEO)
1.74%0.12%
ModernaModerna (MRNA)
0.44%0.07%
DashDash (DASH)
1.83%0.06%
AYROAYRO (AYRO)
1.74%0.02%
SongbirdSongbird (SGB)
0.03%0.01%
OatlyOatly (OTLY)
0.44%0.01%
Virgin GalacticVirgin Galactic (SPCE)
2.62%0.01%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
5.23%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments