derrz1 avatar

derrz1
🇸🇻 Tech and Crypto Investor.
9 copiers.

Cash Allocation

Range

Highest Cash
June 21, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
March 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
33.9 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.91%
avatarWDC
99.91%
avatarACB
99.91%
avatarHAL
99.91%
avatarSFTGQ
99.91%

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
June 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
25.21%
Cryptocurrencies
13.57%
Industrial Services
7.91%
ETFs
7.67%
Consumer Durables
6.72%

Top Countries

Top 5

🇺🇸United States
64.14%
🇨🇦Canada
4.75%
🇨🇳China
3.18%
🇩🇪Germany
2.36%
🇯🇵Japan
0.8%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Western DigitalWestern Digital (WDC)
14.23%0%99.91%2/1/2025
HalliburtonHalliburton (HAL)
7.91%0%99.91%2/1/2025
XRPXRP (XRP)
5.86%0%99.91%2/1/2025
DisneyDisney (DIS)
4.15%0%99.91%2/1/2025
CoupangCoupang (CPNG)
3.68%0%99.91%2/1/2025
ADTADT (ADT)
3.61%0%44.62%10/24/2024
Kinross GoldKinross Gold (KGC)
3.55%0%74.45%4/26/2024
NEONEO (NEO)
3.52%0%39.96%2/1/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
3.18%0%49.27%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
3.17%0%41.7%2/1/2025
IntelIntel (INTC)
3.11%0%97.9%2/1/2025
NioNio (NIO)
2.65%0%99.91%2/1/2025
SunrunSunrun (RUN)
2.63%0%85.58%2/1/2025
EnphaseEnphase (ENPH)
2.14%0%49.64%2/1/2025
BayerBayer (BAYN.DE)
1.87%0%54.38%2/1/2025
SoFiSoFi (SOFI)
1.78%0%56.11%8/13/2024
WalgreensWalgreens (WBA)
1.7%0%50.27%2/1/2025
NikolaNikola (NKLA)
1.63%0%99.91%2/1/2025
CorsairCorsair (CRSR)
1.48%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
1.31%0%39.78%2/1/2025
Realty IncomeRealty Income (O)
1.26%0%36.41%11/7/2024
3D Systems3D Systems (DDD)
1.04%0%51.28%2/1/2025
Near ProtocolNear Protocol (NEAR)
1.01%0%23.36%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.99%0%27.01%6/4/2024
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.92%0%72.17%4/1/2024
FiskerFisker (FSRNQ)
0.8%0%69.16%5/3/2024
EthereumEthereum (ETH)
0.78%0%22.99%2/1/2025
JPMorganJPMorgan (JPM)
0.76%0%24.27%6/2/2023
UniswapUniswap (UNI)
0.73%0%96.17%2/1/2025
CoinbaseCoinbase (COIN)
0.68%0%60.04%9/19/2024
PalantirPalantir (PLTR)
0.68%0%42.06%1/30/2024
SolanaSolana (SOL)
0.58%0%27.01%2/1/2025
RaytheonRaytheon (RTX)
0.56%0%24.45%4/4/2024
CardanoCardano (ADA)
0.56%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
0.56%0%6.3%7/21/2022
MicronMicron (MU)
0.52%0%7.57%7/27/2023
NiuNiu (NIU)
0.52%0%99.91%2/1/2025
NYMTNYMT (NYMT)
0.51%0%37.23%2/1/2025
Bank of AmericaBank of America (BAC)
0.49%0%16.42%10/9/2024
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.48%0%57.66%10/24/2023
Deutsche BankDeutsche Bank (DB)
0.46%0%5.93%6/28/2023
PfizerPfizer (PFE)
0.46%0%21.99%5/22/2024
PhilipsPhilips (PHIA.NV)
0.45%0%22.81%3/7/2024
ToyotaToyota (TM)
0.42%0%18.25%2/1/2025
UECUEC (UEC)
0.41%0%18.98%10/15/2024
Virgin GalacticVirgin Galactic (SPCE)
0.4%0%99.91%2/1/2025
AT&TAT&T (T)
0.4%0%17.52%11/20/2023
Krispy KremeKrispy Kreme (DNUT)
0.38%0%35.31%2/1/2025
SonySony (SONY)
0.38%0%20.26%2/1/2025
Ocular TherapeutixOcular Therapeutix (OCUL)
0.37%0%18.7%9/4/2022
RobinhoodRobinhood (HOOD)
0.37%0%70.16%3/14/2024
StellarStellar (XLM)
0.37%0%18.07%11/12/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.31%0%49.45%7/26/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.3%0%9.22%10/3/2022
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.3%0%57.12%10/18/2023
Aurora CannabisAurora Cannabis (ACB)
0.28%0%99.91%2/1/2025
TeslaTesla (TSLA)
0.26%0%12.23%8/13/2024
GMGM (GM)
0.26%0%8.3%12/4/2023
StarbucksStarbucks (SBUX)
0.23%0%16.42%8/16/2024
NeueHealthNeueHealth (NEUE)
0.19%0%99.91%2/1/2025
RivianRivian (RIVN)
0.18%0%6.75%5/13/2024
AppleApple (AAPL)
0.18%0%15.42%7/5/2024
HersheyHershey (HSY)
0.17%0%9.85%2/1/2025
TSMCTSMC (TSM)
0.17%0%4.56%10/12/2023
CronosCronos (CRO)
0.17%0%5.93%1/24/2023
CiscoCisco (CSCO)
0.17%0%8.12%4/1/2024
IntelliaIntellia (NTLA)
0.16%0%10.95%7/17/2024
BNY MellonBNY Mellon (BK)
0.15%0%6.11%10/17/2023
IBMIBM (IBM)
0.15%0%4.65%5/26/2023
eBayeBay (EBAY)
0.14%0%5.66%8/31/2023
3M3M (MMM)
0.09%0%6.3%4/10/2024
SupermicroSupermicro (SMCI)
0.09%0%14.32%2/1/2025
TargetTarget (TGT)
0.08%0%6.57%11/15/2023
AmazonAmazon (AMZN)
0.07%0%1.92%8/13/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%1.28%7/26/2023
NikeNike (NKE)
0.05%0%2.1%7/31/2024
CloudflareCloudflare (NET)
0.05%0%1.55%5/29/2024
CitiCiti (C)
0.05%0%1.46%11/3/2023
Tyson FoodsTyson Foods (TSN)
0.04%0%2.19%10/15/2024
PayPalPayPal (PYPL)
0.04%0%3.28%7/5/2024
VisaVisa (V)
0.04%0%2.55%1/28/2022
MicroStrategyMicroStrategy (MSTR)
0.03%0%3.83%9/25/2024
Telecom ArgentinaTelecom Argentina (TEO)
0.03%0%5.93%8/14/2024
Plug PowerPlug Power (PLUG)
0.03%0%0.73%6/6/2023
LufthansaLufthansa (LHA.DE)
0.03%0%7.48%11/11/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.02%0%3.28%2/1/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.02%0%1.19%3/28/2024
PayoneerPayoneer (PAYO)
0.01%0%1.92%3/22/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0%1.09%6/26/2024
BaiduBaidu (BIDU)
0.01%0%3.28%12/27/2024
ARMARM (ARM)
0.01%0%1%10/16/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.01%0%1%8/23/2024
AMDAMD (AMD)
0.01%0%0.18%4/19/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.27%4/8/2024
OptimismOptimism (OP)
0%0%0.46%2/6/2024
BitcoinBitcoin (BTC)
0%0%0.09%4/4/2024
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
      XRPXRP (XRP)
      		10.71%25.59%
      NEONEO (NEO)
      		6.28%8.46%
      JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
      		5.7%7.44%
      Western DigitalWestern Digital (WDC)
      		6.42%6.15%
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      		4.28%5.57%
      EthereumEthereum (ETH)
      		2.71%4.82%
      CoupangCoupang (CPNG)
      		3.72%3.81%
      HalliburtonHalliburton (HAL)
      		4.42%3.5%
      Near ProtocolNear Protocol (NEAR)
      		4.28%3.49%
      DisneyDisney (DIS)
      		2.14%2.54%
      IntelIntel (INTC)
      		3.57%2.41%
      HersheyHershey (HSY)
      		1.85%2.32%
      EnphaseEnphase (ENPH)
      		3.71%2.24%
      AlphabetAlphabet (GOOG)
      		1.43%2.21%
      SunrunSunrun (RUN)
      		3.35%2.19%
      ToyotaToyota (TM)
      		1.71%2.16%
      WalgreensWalgreens (WBA)
      		3.94%2.03%
      BayerBayer (BAYN.DE)
      		3.41%1.94%
      3D Systems3D Systems (DDD)
      		2.57%1.63%
      SupermicroSupermicro (SMCI)
      		1.57%1.62%
      UniswapUniswap (UNI)
      		0.86%1.35%
      SonySony (SONY)
      		0.78%1.19%
      NYMTNYMT (NYMT)
      		1.14%1.09%
      CardanoCardano (ADA)
      		0.91%0.87%
      SolanaSolana (SOL)
      		0.43%0.79%
      NioNio (NIO)
      		3.71%0.74%
      CorsairCorsair (CRSR)
      		1.57%0.66%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      		0.43%0.55%
      Krispy KremeKrispy Kreme (DNUT)
      		0.29%0.39%
      NiuNiu (NIU)
      		1.43%0.1%
      Aurora CannabisAurora Cannabis (ACB)
      		2.42%0.05%
      Virgin GalacticVirgin Galactic (SPCE)
      		0.86%0.04%
      NeueHealthNeueHealth (NEUE)
      		0.71%0.01%
      NikolaNikola (NKLA)
      		5.28%0.01%
      Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
      		1.43%0%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time