dcdsd01182018 avatar

dcdsd01182018
🇸🇬 Long/Short Crypto and ETF Investor.
3 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 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
14.2 instruments

Most Consistent Holdings

Top 5

avatarBNGO
99.92%
avatarGEVO
99.92%
avatarADA
99.92%
avatarALGO
99.92%
avatarHBAR
95.15%

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
83.42%
Process Industries
4.93%
Health Technology
3.23%
ETFs
2.12%
Finance
0.43%

Top Countries

Top 5

🇺🇸United States
9.3%
🇨🇳China
0.02%
🇨🇦Canada
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
26.28%5.36%99.92%-
AlgorandAlgorand (ALGO)
14.55%3.12%99.92%-
Hedera HashgraphHedera Hashgraph (HBAR)
12.82%6.38%95.15%-
XRPXRP (XRP)
8.47%6.32%79.56%-
SolanaSolana (SOL)
7.47%0%57.03%6/6/2025
GevoGevo (GEVO)
4.93%1.75%99.92%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.33%0%62.44%3/14/2024
DogecoinDogecoin (DOGE)
3.31%0%63.25%11/29/2024
BioNanoBioNano (BNGO)
3.05%0.08%99.92%-
Jpm Nasdaq Equity PremiumJpm Nasdaq Equity Premium (JEPQ)
1.83%59.83%6.62%-
hugomanenti95hugomanenti95
1.77%0%4.36%2/23/2022
Napoleon-XNapoleon-X
1.44%0%7.84%4/8/2022
ApeCoinApeCoin (APE)
1.34%0%90.47%6/20/2025
EthereumEthereum (ETH)
1.19%0%16.96%6/6/2025
BitcoinBitcoin (BTC)
1.09%0%8.48%5/1/2025
LitecoinLitecoin (LTC)
1.05%0%61.87%3/7/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.5%0%11.07%1/4/2025
DashDash (DASH)
0.48%0%83.68%12/4/2024
RobinhoodRobinhood (HOOD)
0.43%0%82.55%11/20/2024
AaveAave (AAVE)
0.37%0%83.12%11/27/2024
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.27%17.15%1.78%-
JasmyJasmy (JASMY)
0.26%0%15.99%6/20/2025
Invitae CorpInvitae Corp (NVTAQ)
0.22%0%59.45%2/5/2024
NVIDIANVIDIA (NVDA)
0.2%0%3.23%4/25/2025
FilecoinFilecoin (FIL)
0.18%0%15.75%6/20/2025
TeslaTesla (TSLA)
0.18%0%2.34%6/12/2023
1inch1inch (1INCH)
0.17%0%61.87%3/7/2024
hedge_fundhedge_fund
0.15%0%0.65%4/11/2022
SuiSui (SUI)
0.12%0%1.86%6/6/2025
ChainlinkChainlink (LINK)
0.09%0%2.34%1/22/2025
CarlIcahn-CFCarlIcahn-CF
0.09%0%0.73%10/28/2022
PolkadotPolkadot (DOT)
0.09%0%1.7%4/10/2024
LoopringLoopring (LRC)
0.08%0%1.86%3/25/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.08%0%0.97%8/7/2023
GoldenEnergyGoldenEnergy
0.07%0%1.29%3/28/2022
DeFiPortfolioDeFiPortfolio
0.06%0%1.62%1/20/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0%12.2%6/20/2025
IntelliaIntellia (NTLA)
0.05%0%2.42%12/14/2022
Terra ClassicTerra Classic (LUNC)
0.04%0%2.42%10/19/2022
CHSCHS (CYH)
0.03%0%0.73%12/7/2022
CeloCelo (CELO)
0.03%0%0.89%5/16/2024
AsensusAsensus (ASXC)
0.03%0%0.97%8/16/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.89%4/2/2025
Bio-RadBio-Rad (BIO)
0.02%0%0.48%3/24/2022
Near ProtocolNear Protocol (NEAR)
0.02%0%1.29%1/22/2025
OilWorldWideOilWorldWide
0.02%0%0.4%2/8/2022
NioNio (NIO)
0.02%0%0.65%6/6/2022
IonqIonq (IONQ)
0.02%0%0.65%5/21/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%0.4%4/29/2022
RenewableEnergyRenewableEnergy
0.02%0%0.32%8/22/2022
Chip-TechChip-Tech
0.02%0%0.24%7/25/2022
AlphabetAlphabet (GOOG)
0.02%0%0.57%2/15/2022
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%0.32%4/5/2022
PayPalPayPal (PYPL)
0.01%0%0.32%4/5/2022
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.65%1/12/2025
Archer AviationArcher Aviation (ACHR)
0.01%0%0.57%5/21/2025
Scalable-CryptoScalable-Crypto
0.01%0%0.08%11/7/2022
AvalancheAvalanche (AVAX)
0.01%0%0.24%2/18/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.16%8/17/2023
DecentralandDecentraland (MANA)
0%0%0.24%3/30/2022
Fetch.aiFetch.ai (FET)
0%0%0.16%11/20/2024
Plug PowerPlug Power (PLUG)
0%0%0.08%4/12/2022
OrganigramOrganigram (OGI)
0%0%0.08%8/31/2022
IOTAIOTA (MIOTA)
0%0%0.08%11/20/2024
D-WaveD-Wave (QBTS)
0%0%0.16%5/21/2025
PalantirPalantir (PLTR)
0%0%0.16%5/21/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments