daveshaw301 avatar

daveshaw301
🇳🇱 Tech and Crypto Investor.
14 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
January 25, 2022
Lowest Cash
April 7, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
77 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
74.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMSFT
99.92%
avatarBA
99.92%
avatarFSLR
99.92%
avatarHOG
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 7, 2022
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
37.19%
Cryptocurrencies
19.74%
Technology Services
10.99%
Producer Manufacturing
9.79%
Commercial Services
7.43%

Top Countries

Top 5

🇺🇸United States
52.25%
🇩🇪Germany
4.97%
🇨🇦Canada
4.33%
🇳🇴Norway
3.6%
🇬🇧United Kingdom
3.4%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.16%17.67%99.92%-
First SolarFirst Solar (FSLR)
8.93%7.81%99.92%-
AppleApple (AAPL)
8.09%7.21%99.92%-
EthereumEthereum (ETH)
5.35%7.42%99.92%-
MicrosoftMicrosoft (MSFT)
4.31%3.82%99.92%-
NelNel (NEL.OL)
3.6%1.04%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
3.11%7.24%99.92%-
NVIDIANVIDIA (NVDA)
3.02%5.26%99.92%-
Block Inc.Block Inc. (XYZ)
2.67%1.81%99.92%-
PayPalPayPal (PYPL)
2.63%1.63%99.92%-
AMDAMD (AMD)
2.62%2.21%99.92%-
AlibabaAlibaba (BABA)
2.38%0.71%99.92%-
NetflixNetflix (NFLX)
2.27%3.67%98.32%-
SunrunSunrun (RUN)
2.16%1.35%99.92%-
ShopifyShopify (SHOP)
2.13%3.07%99.92%-
EnphaseEnphase (ENPH)
2.07%0.42%99.92%-
TRONTRON (TRX)
2.05%4.07%99.92%-
OrstedOrsted (ORSTED.CO)
1.91%0.52%99.92%-
Plug PowerPlug Power (PLUG)
1.78%0%93.21%6/9/2025
SolarEdgeSolarEdge (SEDG)
1.68%0.42%99.92%-
GarminGarmin (GRMN)
1.61%1.93%99.92%-
VolkswagenVolkswagen (VOW3.DE)
1.31%0.82%99.92%-
Ballard PowerBallard Power (BLDP)
1.31%0.39%99.92%-
Siemens EnergySiemens Energy (ENR.DE)
1.28%3.57%77.27%-
SiemensSiemens (SIE.DE)
1.13%1.27%98.09%-
PorschePorsche (PAH3.DE)
1.06%0.49%99.85%-
Canadian SolarCanadian Solar (CSIQ)
0.89%0.23%99.92%-
Digital TurbineDigital Turbine (APPS)
0.88%0.22%99.92%-
EditasEditas (EDIT)
0.79%0.17%99.92%-
CrowdstrikeCrowdstrike (CRWD)
0.75%2.31%31.35%-
Xinyi SolarXinyi Solar (0968.HK)
0.74%0.25%99.92%-
OrmatOrmat (ORA.US)
0.74%0.61%96.87%-
KPNKPN (KPN.NV)
0.72%0.64%95.73%-
PinterestPinterest (PINS)
0.72%0.62%99.92%-
BroadcomBroadcom (AVGO)
0.7%1.42%87.26%-
MicronMicron (MU)
0.69%0.71%99.92%-
EtsyEtsy (ETSY)
0.6%0.25%99.92%-
Trade DeskTrade Desk (TTD)
0.59%0.29%99.92%-
GCLGCL (3800.HK)
0.58%0.28%96.49%-
Eli LillyEli Lilly (LLY)
0.56%0.58%77.04%-
FordFord (F)
0.56%0.21%84.59%-
BoeingBoeing (BA)
0.5%0.42%99.92%-
CorsairCorsair (CRSR)
0.45%0.11%99.92%-
ChainlinkChainlink (LINK)
0.44%0.57%99.92%-
TeslaTesla (TSLA)
0.42%0.56%72.08%-
UnityUnity (U)
0.34%0.27%99.92%-
WärtsiläWärtsilä (WRT1V.HE)
0.34%0.44%99.92%-
Build and BuildBuild and Build (BNB)
0.33%0.47%99.92%-
SunPowerSunPower (SPWRQ)
0.32%0%70.56%8/14/2024
ChargePointChargePoint (CHPT)
0.31%0.02%95.65%-
UbiquitiUbiquiti (UI)
0.27%0.43%98.93%-
Harley-DavidsonHarley-Davidson (HOG)
0.27%0.16%99.92%-
Nano DimensionNano Dimension (NNDM)
0.23%0.08%99.92%-
VestasVestas (VWS.CO)
0.22%0.16%73.07%-
CoinbaseCoinbase (COIN)
0.22%0.31%99.92%-
CardanoCardano (ADA)
0.21%0.23%99.92%-
JumiaJumia (JMIA)
0.18%0.21%99.92%-
easyJeteasyJet (EZJ.L)
0.18%0.11%99.92%-
RivianRivian (RIVN)
0.18%0.1%86.65%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.16%0%24.64%12/9/2022
AlphabetAlphabet (GOOG)
0.16%0%21.74%10/27/2022
RokuRoku (ROKU)
0.16%0.13%99.92%-
PolkadotPolkadot (DOT)
0.16%0.06%99.92%-
WeimobWeimob (2013.HK)
0.15%0.07%99.92%-
FerrexpoFerrexpo (FXPO.L)
0.14%0.06%81.01%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.13%0%39.13%6/23/2023
NioNio (NIO)
0.11%0.05%99.92%-
Cellectis SACellectis SA (CLLS)
0.1%0.07%99.92%-
Beyond MeatBeyond Meat (BYND)
0.08%0.01%98.09%-
ArrivalArrival (ARVLF)
0.08%0%46.38%12/15/2023
PelotonPeloton (PTON)
0.08%0.04%99.92%-
Aston MartinAston Martin (AML.L)
0.08%0.01%99.92%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.07%0%47.75%10/18/2023
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.04%0%29.52%2/15/2023
DashDash (DASH)
0.04%0.02%99.85%-
AmazonAmazon (AMZN)
0.04%0%1.83%1/24/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.03%0.02%97.86%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.03%0%47.29%8/8/2024
Kunlun EnergyKunlun Energy (00135.HK)
0.03%0%5.49%3/14/2022
VisaVisa (V)
0.01%0%1.83%1/24/2022
HalliburtonHalliburton (HAL)
0.01%0%1.83%1/24/2022
IntelIntel (INTC)
0.01%0%1.83%1/24/2022
TilrayTilray (TLRY)
0.01%0%77.42%11/14/2024
QualcommQualcomm (QCOM)
0.01%0%1.53%1/20/2022
QutoutiaoQutoutiao (QTTOY)
0.01%0%34.32%6/27/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0.19%1.91%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%1.83%1/24/2022
PorschePorsche (P911.DE)
0%0%0.38%10/6/2022
Nebius Group NVNebius Group NV (NBIS)
0%0.04%5.57%-
Basic Attention TokenBasic Attention Token (BAT)
0%0%1.83%1/24/2022
CSXCSX (CSX)
0%0%0.23%1/24/2022
TwitterTwitter (TWTR)
0%0%1.6%1/21/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%0.61%3/2/2022
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%13.35%6/17/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.08%1/19/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.08%7/26/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.08%5/12/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.87%17.9%
AppleApple (AAPL)
3.42%9.15%
First SolarFirst Solar (FSLR)
3.53%8.27%
EthereumEthereum (ETH)
4.16%6.78%
NVIDIANVIDIA (NVDA)
0.92%5.01%
Rolls-RoyceRolls-Royce (RR.L)
0.92%4.42%
MicrosoftMicrosoft (MSFT)
1.79%3.84%
TRONTRON (TRX)
0.59%3.63%
NetflixNetflix (NFLX)
1.28%3.16%
ShopifyShopify (SHOP)
2.04%2.73%
Block Inc.Block Inc. (XYZ)
5.27%2.46%
PayPalPayPal (PYPL)
5.52%2.46%
CrowdstrikeCrowdstrike (CRWD)
1.79%2.2%
Siemens EnergySiemens Energy (ENR.DE)
0.51%2.19%
GarminGarmin (GRMN)
1.28%2.03%
AMDAMD (AMD)
1.79%2.01%
NelNel (NEL.OL)
5.16%1.87%
BroadcomBroadcom (AVGO)
0.26%1.25%
SiemensSiemens (SIE.DE)
0.77%1.2%
OrstedOrsted (ORSTED.CO)
2.56%1.18%
VolkswagenVolkswagen (VOW3.DE)
1.53%0.97%
EnphaseEnphase (ENPH)
2.15%0.95%
SunrunSunrun (RUN)
3.68%0.93%
TeslaTesla (TSLA)
0.26%0.81%
Trade DeskTrade Desk (TTD)
0.51%0.78%
Eli LillyEli Lilly (LLY)
0.31%0.74%
PorschePorsche (PAH3.DE)
1.18%0.68%
KPNKPN (KPN.NV)
0.51%0.64%
ChainlinkChainlink (LINK)
0.77%0.61%
PinterestPinterest (PINS)
1.28%0.59%
MicronMicron (MU)
0.51%0.59%
AlibabaAlibaba (BABA)
0.66%0.56%
OrmatOrmat (ORA.US)
0.51%0.54%
Build and BuildBuild and Build (BNB)
0.2%0.47%
Ballard PowerBallard Power (BLDP)
4.7%0.42%
BoeingBoeing (BA)
0.51%0.39%
WärtsiläWärtsilä (WRT1V.HE)
0.26%0.36%
Plug PowerPlug Power (PLUG)
4.55%0.33%
Canadian SolarCanadian Solar (CSIQ)
1.28%0.32%
UbiquitiUbiquiti (UI)
0.26%0.31%
EtsyEtsy (ETSY)
1.02%0.31%
CoinbaseCoinbase (COIN)
0.26%0.3%
CardanoCardano (ADA)
0.54%0.28%
Xinyi SolarXinyi Solar (0968.HK)
1.28%0.27%
GCLGCL (3800.HK)
0.51%0.27%
FordFord (F)
0.26%0.22%
SolarEdgeSolarEdge (SEDG)
2.73%0.2%
FerrexpoFerrexpo (FXPO.L)
0.26%0.19%
Harley-DavidsonHarley-Davidson (HOG)
0.2%0.19%
UnityUnity (U)
1.02%0.18%
Nano DimensionNano Dimension (NNDM)
0.51%0.18%
VestasVestas (VWS.CO)
0.31%0.17%
easyJeteasyJet (EZJ.L)
0.26%0.17%
PolkadotPolkadot (DOT)
0.72%0.12%
RivianRivian (RIVN)
0.26%0.12%
JumiaJumia (JMIA)
1.02%0.12%
RokuRoku (ROKU)
0.51%0.12%
WeimobWeimob (2013.HK)
0.77%0.12%
Digital TurbineDigital Turbine (APPS)
4.09%0.11%
CorsairCorsair (CRSR)
0.51%0.1%
EditasEditas (EDIT)
1.79%0.1%
Cellectis SACellectis SA (CLLS)
0.26%0.06%
PelotonPeloton (PTON)
0.15%0.05%
ChargePointChargePoint (CHPT)
0.51%0.04%
NioNio (NIO)
0.51%0.04%
Aston MartinAston Martin (AML.L)
0.26%0.04%
DashDash (DASH)
0.15%0.03%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.26%0.02%
Beyond MeatBeyond Meat (BYND)
0.26%0.02%
ArrivalArrival (ARVLF)
0.51%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
SunPowerSunPower (SPWRQ)
0.87%0%
QutoutiaoQutoutiao (QTTOY)
0.31%0%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%
TilrayTilray (TLRY)
0.05%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments