dcdsd01182018 avatar

dcdsd01182018
🇸🇬 Crypto Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
January 24, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
April 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.4 instruments

Most Consistent Holdings

Top 5

avatarBNGO
99.91%
avatarGEVO
99.91%
avatarADA
99.91%
avatarALGO
99.91%
avatarDASH
94.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
January 24, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
83.63%
Process Industries
5.46%
Health Technology
3.63%
Finance
0.49%
Health Services
0.28%

Top Countries

Top 5

🇺🇸United States
10.32%
🇨🇳China
0.02%
🇨🇦Canada
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
27.83%0%99.91%2/1/2025
AlgorandAlgorand (ALGO)
15.14%0%99.91%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
11.98%0%94.53%2/1/2025
SolanaSolana (SOL)
7.97%0%53.1%2/1/2025
XRPXRP (XRP)
6.7%0%76.92%2/1/2025
GevoGevo (GEVO)
5.46%0%99.91%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.76%0%70.53%3/14/2024
DogecoinDogecoin (DOGE)
3.74%0%71.44%11/29/2024
BioNanoBioNano (BNGO)
3.43%0%99.91%2/1/2025
hugomanenti95hugomanenti95
2%0%4.93%2/23/2022
Napoleon-XNapoleon-X
1.63%0%8.85%4/8/2022
ApeCoinApeCoin (APE)
1.44%0%89.6%2/1/2025
LitecoinLitecoin (LTC)
1.19%0%69.89%3/7/2024
BitcoinBitcoin (BTC)
1.06%0%8.85%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.57%0%12.5%1/4/2025
DashDash (DASH)
0.55%0%94.53%12/4/2024
RobinhoodRobinhood (HOOD)
0.49%0%93.25%11/20/2024
EthereumEthereum (ETH)
0.47%0%7.85%2/1/2025
AaveAave (AAVE)
0.42%0%93.89%11/27/2024
Invitae CorpInvitae Corp (NVTAQ)
0.25%0%67.15%2/5/2024
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
0.22%0%0.73%2/1/2025
TeslaTesla (TSLA)
0.2%0%2.65%6/12/2023
1inch1inch (1INCH)
0.19%0%69.89%3/7/2024
NVIDIANVIDIA (NVDA)
0.18%0%2.65%12/31/2024
hedge_fundhedge_fund
0.17%0%0.73%4/11/2022
ChainlinkChainlink (LINK)
0.1%0%2.65%1/22/2025
CarlIcahn-CFCarlIcahn-CF
0.1%0%0.82%10/28/2022
PolkadotPolkadot (DOT)
0.1%0%1.92%4/10/2024
JasmyJasmy (JASMY)
0.09%0%5.47%2/1/2025
LoopringLoopring (LRC)
0.09%0%2.1%3/25/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.09%0%1.09%8/7/2023
GoldenEnergyGoldenEnergy
0.08%0%1.46%3/28/2022
DeFiPortfolioDeFiPortfolio
0.07%0%1.82%1/20/2022
FilecoinFilecoin (FIL)
0.07%0%5.2%2/1/2025
IntelliaIntellia (NTLA)
0.06%0%2.74%12/14/2022
Terra ClassicTerra Classic (LUNC)
0.05%0%2.74%10/19/2022
SuiSui (SUI)
0.04%0%1.19%1/8/2025
CHSCHS (CYH)
0.04%0%0.82%12/7/2022
CeloCelo (CELO)
0.03%0%1%5/16/2024
AsensusAsensus (ASXC)
0.03%0%1.09%8/16/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.91%8/24/2023
Bio-RadBio-Rad (BIO)
0.02%0%0.55%3/24/2022
Near ProtocolNear Protocol (NEAR)
0.02%0%1.46%1/22/2025
OilWorldWideOilWorldWide
0.02%0%0.46%2/8/2022
NioNio (NIO)
0.02%0%0.73%6/6/2022
IonqIonq (IONQ)
0.02%0%0.64%1/13/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%0.46%4/29/2022
RenewableEnergyRenewableEnergy
0.02%0%0.36%8/22/2022
Chip-TechChip-Tech
0.02%0%0.27%7/25/2022
AlphabetAlphabet (GOOG)
0.02%0%0.64%2/15/2022
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%0.36%4/5/2022
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.01%0%0.09%1/28/2025
PayPalPayPal (PYPL)
0.01%0%0.36%4/5/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.73%1/12/2025
Archer AviationArcher Aviation (ACHR)
0.01%0%0.55%1/13/2025
Scalable-CryptoScalable-Crypto
0.01%0%0.09%11/7/2022
AvalancheAvalanche (AVAX)
0.01%0%0.27%2/18/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%1.19%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.18%8/17/2023
DecentralandDecentraland (MANA)
0.01%0%0.27%3/30/2022
Fetch.aiFetch.ai (FET)
0%0%0.18%11/20/2024
Plug PowerPlug Power (PLUG)
0%0%0.09%4/12/2022
OrganigramOrganigram (OGI)
0%0%0.09%8/31/2022
IOTAIOTA (MIOTA)
0%0%0.09%11/20/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Hedera HashgraphHedera Hashgraph (HBAR)
      		14.21%25.43%
      XRPXRP (XRP)
      		16.76%21.41%
      CardanoCardano (ADA)
      		7.5%13.22%
      AlgorandAlgorand (ALGO)
      		7.89%11.79%
      SolanaSolana (SOL)
      		7.33%4.25%
      EthereumEthereum (ETH)
      		7.31%4.13%
      SuiSui (SUI)
      		6.68%4.12%
      ChainlinkChainlink (LINK)
      		7.07%3.82%
      JasmyJasmy (JASMY)
      		3.99%1.66%
      FilecoinFilecoin (FIL)
      		3.1%1.26%
      ApeCoinApeCoin (APE)
      		2.2%0.83%
      GevoGevo (GEVO)
      		2.38%0.82%
      BioNanoBioNano (BNGO)
      		2.94%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time