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daniszad
🇮🇪 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
March 10, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
March 8, 2024
Least Diversified
39 instruments
December 3, 2024
Average
46.4 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatarNIO
100%
avatarDOYU
100%
avatarDMKPQ
100%

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
March 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
93.76%
Health Technology
1.27%
Process Industries
1.07%
Consumer Durables
0.97%
Electronic Technology
0.91%

Top Countries

Top 5

🇺🇸United States
3.17%
🇨🇳China
1.04%
🇨🇦Canada
0.7%
🇸🇬Singapore
0.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
36.18%61.97%100%-
EthereumEthereum (ETH)
14.71%17.22%100%-
BitcoinBitcoin (BTC)
8.56%0%54.73%1/6/2025
ChainlinkChainlink (LINK)
6.74%1.21%100%-
XRPXRP (XRP)
4.12%0%75.93%12/2/2024
The GraphThe Graph (GRT)
3.67%4.97%53.63%-
TRONTRON (TRX)
2.95%0%44.4%2/18/2024
StellarStellar (XLM)
2.21%0%74.84%11/22/2024
SolanaSolana (SOL)
2.2%0%47.36%3/15/2024
NEONEO (NEO)
1.67%1.52%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.54%0.88%100%-
UniswapUniswap (UNI)
1.39%2.43%100%-
Ethereum ClassicEthereum Classic (ETC)
1.34%1.84%100%-
PolkadotPolkadot (DOT)
1.34%0%47.25%3/14/2024
Build and BuildBuild and Build (BNB)
1.34%0%46.59%3/8/2024
OcugenOcugen (OCGN)
0.91%1.72%100%-
SushiSwapSushiSwap (SUSHI)
0.86%0.52%100%-
NioNio (NIO)
0.81%0.75%100%-
Reddit IncReddit Inc (RDDT)
0.73%0%4.73%5/8/2024
AvalancheAvalanche (AVAX)
0.62%0.45%100%-
CanaanCanaan (CAN)
0.53%0.39%100%-
GevoGevo (GEVO)
0.36%0.7%100%-
OrganigramOrganigram (OGI)
0.35%0.49%100%-
EnjinEnjin (ENJ)
0.29%0.14%100%-
DecentralandDecentraland (MANA)
0.27%0.31%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.26%0.36%100%-
Aurora CannabisAurora Cannabis (ACB)
0.25%0.33%100%-
DouyuDouyu (DOYU)
0.23%0.25%100%-
Gala V2Gala V2 (GALA)
0.22%0%47.03%3/12/2024
TezosTezos (XTZ)
0.22%0.23%100%-
NVIDIANVIDIA (NVDA)
0.22%0%11.32%12/23/2024
1inch1inch (1INCH)
0.22%0.22%100%-
ApeCoinApeCoin (APE)
0.2%0.13%100%-
The SandboxThe Sandbox (SAND)
0.19%0.2%100%-
BioNanoBioNano (BNGO)
0.16%0.01%98.35%-
AsensusAsensus (ASXC)
0.16%0%65.16%8/25/2024
Marathon DigitalMarathon Digital (MARA)
0.14%0%6.92%3/21/2024
Virgin GalacticVirgin Galactic (SPCE)
0.11%0.02%100%-
TilrayTilray (TLRY)
0.1%0.06%100%-
0x0x (ZRX)
0.1%0%47.03%3/12/2024
DogecoinDogecoin (DOGE)
0.09%0.18%100%-
FlareFlare (FLR)
0.08%0.01%94.18%-
CenntroCenntro (CENN)
0.08%0.04%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.07%0%1.65%12/1/2024
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0.07%0%14.4%5/15/2023
AI-RevolutionAI-Revolution
0.06%0%0.99%3/14/2024
BoxlightBoxlight (BOXL)
0.05%0.03%100%-
TeslaTesla (TSLA)
0.05%0%2.31%11/22/2024
Bitcoin CashBitcoin Cash (BCH)
0.04%0%1.76%2/28/2024
IdeanomicsIdeanomics (IDEXQ)
0.03%0%59.89%10/28/2024
Fetch.aiFetch.ai (FET)
0.03%0%2.97%5/5/2024
AMCAMC (AMC)
0.02%0.01%98.13%-
SongbirdSongbird (SGB)
0.02%0.03%100%-
Jaguar HealthJaguar Health (JAGX)
0.02%0.03%100%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.02%0%36.26%1/26/2024
CXAppCXApp (CXAI)
0.02%0%44.73%5/1/2024
ArbitrumArbitrum (ARB)
0.01%0%4.29%3/10/2024
ToughBuiltToughBuilt (TBLT)
0.01%0%31.43%10/21/2023
AmazonAmazon (AMZN)
0.01%0%0.66%3/14/2024
AMC prefAMC pref (APE.US)
0%0%25.49%8/25/2023
XTI AerospaceXTI Aerospace (XTIA)
0%-0.03%33.19%11/6/2023
Near ProtocolNear Protocol (NEAR)
0%0%0.11%5/9/2024
Drormant6423Drormant6423 (DMNID)
0%0%0%-
Terra ClassicTerra Classic (LUNC)
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
CardanoCardano (ADA)
36.21%50.78%
EthereumEthereum (ETH)
5.58%12.68%
BitcoinBitcoin (BTC)
2.84%8.34%
The GraphThe Graph (GRT)
4.87%6.71%
UniswapUniswap (UNI)
2.12%2.42%
NEONEO (NEO)
5.48%2.16%
Ethereum ClassicEthereum Classic (ETC)
1.14%1.56%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.03%1.19%
ChainlinkChainlink (LINK)
0.81%1%
OcugenOcugen (OCGN)
1.86%0.78%
SushiSwapSushiSwap (SUSHI)
1.32%0.66%
CanaanCanaan (CAN)
2.64%0.66%
GevoGevo (GEVO)
1.22%0.55%
NioNio (NIO)
2.03%0.55%
AvalancheAvalanche (AVAX)
0.41%0.51%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.3%0.37%
TezosTezos (XTZ)
0.58%0.32%
OrganigramOrganigram (OGI)
1.01%0.32%
DecentralandDecentraland (MANA)
0.79%0.31%
EnjinEnjin (ENJ)
1.22%0.26%
The SandboxThe Sandbox (SAND)
0.83%0.25%
1inch1inch (1INCH)
0.53%0.24%
DouyuDouyu (DOYU)
0.61%0.24%
DogecoinDogecoin (DOGE)
0.1%0.19%
Aurora CannabisAurora Cannabis (ACB)
2.41%0.18%
ApeCoinApeCoin (APE)
0.31%0.15%
TilrayTilray (TLRY)
0.81%0.08%
CenntroCenntro (CENN)
3.45%0.04%
SongbirdSongbird (SGB)
0.01%0.02%
Virgin GalacticVirgin Galactic (SPCE)
1.01%0.02%
BoxlightBoxlight (BOXL)
0.41%0.02%
BioNanoBioNano (BNGO)
2.03%0.02%
FlareFlare (FLR)
0%0.01%
AMCAMC (AMC)
0.2%0.01%
Jaguar HealthJaguar Health (JAGX)
3.24%0.01%
Terra ClassicTerra Classic (LUNC)
1.87%0%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Drormant6423Drormant6423 (DMNID)
0%0%
ToughBuiltToughBuilt (TBLT)
1.62%0%
XTI AerospaceXTI Aerospace (XTIA)
1.82%0%
IdeanomicsIdeanomics (IDEXQ)
1.82%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.41%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments