danderoz avatar

danderoz
🇮🇹 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
January 2, 2022
Lowest Cash
October 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
July 9, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments

Most Consistent Holdings

Top 5

avatarF
99.93%
avatarLMND
99.93%
avatarBYND
99.93%
avatarXYZ
99.93%
avatarVXX
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 1, 2025
Lowest Exposure
January 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
52.66%
Technology Services
3.95%
Consumer Durables
3.58%
Finance
3.13%
Commercial Services
2.99%

Top Countries

Top 5

🇺🇸United States
11.4%
🇨🇦Canada
2.67%
🇱🇺Luxembourg
2.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
28.5%33.08%99.93%-
BitcoinBitcoin (BTC)
14.88%24.19%99.93%-
Build and BuildBuild and Build (BNB)
6.45%10.23%99.93%-
TeslaTesla (TSLA)
3.23%5.14%77.91%-
ShopifyShopify (SHOP)
2.67%4.63%90.72%-
SpotifySpotify (SPOT)
2.11%3.76%90.72%-
RobinhoodRobinhood (HOOD)
1.6%5.96%99.04%-
CoinbaseCoinbase (COIN)
1.49%2.81%71.35%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
1.36%1%90.35%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.3%0%73.2%10/22/2024
PalantirPalantir (PLTR)
0.94%0.99%99.93%-
American AirlinesAmerican Airlines (AAL)
0.74%0%77.54%12/20/2024
ZoomZoom (ZM)
0.59%1.11%47.05%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.58%1.76%99.93%-
ExpediaExpedia (EXPE)
0.55%1.33%44.62%-
CardanoCardano (ADA)
0.53%0%98.38%9/30/2025
RenewableEnergyRenewableEnergy
0.51%0%64.8%11/13/2024
ChilizChiliz (CHZ)
0.49%0.22%67.08%-
Lockheed MartinLockheed Martin (LMT)
0.48%0.86%45.51%-
FordFord (F)
0.35%0.22%99.93%-
Block Inc.Block Inc. (XYZ)
0.32%0.25%99.93%-
XRPXRP (XRP)
0.23%0.39%99.93%-
CloudflareCloudflare (NET)
0.23%0.37%99.93%-
PelotonPeloton (PTON)
0.23%0.15%99.93%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.21%0%23.78%12/9/2022
AmkorAmkor (AMKR)
0.16%0.47%34.54%-
DogecoinDogecoin (DOGE)
0.13%0.14%99.93%-
GameStopGameStop (GME)
0.11%0.21%38.51%-
DocuSignDocuSign (DOCU)
0.09%0.06%99.93%-
FlareFlare (FLR)
0.06%0%71.72%10/13/2025
Beyond MeatBeyond Meat (BYND)
0.04%0%97.57%9/29/2025
LemonadeLemonade (LMND)
0.04%0.05%99.93%-
CronosCronos (CRO)
0.03%0.57%3.39%-
SongbirdSongbird (SGB)
0.01%0%75.99%10/6/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%13.33%8/10/2022
USDCUSDC (USDC)
0%0%3.39%10/13/2025
Terra ClassicTerra Classic (LUNC)
0%0%0.07%5/12/2022
GME Spun OffGME Spun Off (Drm.Stock45)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
37.01%33.02%
BitcoinBitcoin (BTC)
13.05%21.28%
Build and BuildBuild and Build (BNB)
7.27%8.52%
TeslaTesla (TSLA)
3.74%5.35%
ShopifyShopify (SHOP)
2.04%3.44%
PalantirPalantir (PLTR)
0.7%2.92%
SpotifySpotify (SPOT)
1.1%2.87%
CoinbaseCoinbase (COIN)
1.02%2.34%
RobinhoodRobinhood (HOOD)
1.41%1.99%
ExpediaExpedia (EXPE)
1.53%1.3%
ZoomZoom (ZM)
1.7%1.28%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
2.04%1.21%
Lockheed MartinLockheed Martin (LMT)
1.36%0.95%
CardanoCardano (ADA)
1.32%0.65%
ChilizChiliz (CHZ)
1.7%0.62%
AmkorAmkor (AMKR)
1.1%0.43%
XRPXRP (XRP)
0.25%0.37%
GameStopGameStop (GME)
0.85%0.33%
Block Inc.Block Inc. (XYZ)
0.78%0.32%
DogecoinDogecoin (DOGE)
0.42%0.25%
CloudflareCloudflare (NET)
0.25%0.22%
PelotonPeloton (PTON)
1.07%0.21%
FordFord (F)
0.42%0.21%
FlareFlare (FLR)
0.2%0.11%
DocuSignDocuSign (DOCU)
0.38%0.09%
LemonadeLemonade (LMND)
0.15%0.05%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.68%0.02%
SongbirdSongbird (SGB)
0.03%0.01%
Beyond MeatBeyond Meat (BYND)
0.43%0.01%
Terra ClassicTerra Classic (LUNC)
0.08%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
0.22%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments