digitalole avatar

digitalole
🇦🇹 Multi-Strategy ETF Investor.
4 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 20, 2025
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
January 4, 2023
Least Diversified
4 instruments
November 5, 2024
Average
30.6 instruments

Most Consistent Holdings

Top 5

avatarASML
100%
avatarBTC
100%
avatarETH
83.35%
avatarGOOG
80.94%
avatarRHM.DE
68.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2024
Lowest Exposure
January 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.36%
Cryptocurrencies
14.21%
Technology Services
7.87%
Electronic Technology
6.99%
Retail Trade
2.9%

Top Countries

Top 5

🇺🇸United States
12.71%
🇩🇪Germany
2.91%
🇬🇧United Kingdom
1.96%
🇳🇱Netherlands
1.76%
🇨🇳China
1.48%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
18.19%4.32%52.66%-
BitcoinBitcoin (BTC)
11.63%10.95%100%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
8.93%21.48%22.57%-
Dafne17Dafne17
5.12%0%32.7%11/30/2023
AI-RevolutionAI-Revolution
2.8%0%30.79%2/13/2024
AsianDragonsAsianDragons
2.33%0%28.89%1/30/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
2.24%3.9%42.23%-
JORDENBOERJORDENBOER
2.21%0%25.68%11/14/2023
AlphabetAlphabet (GOOG)
2.04%0.94%80.94%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.01%2.59%42.23%-
EthereumEthereum (ETH)
1.18%0.57%83.35%-
AmazonAmazon (AMZN)
1.16%0%63.19%10/1/2024
MicrosoftMicrosoft (MSFT)
1.04%0%62.69%10/1/2024
DividendGrowthDividendGrowth
0.99%0%13.94%12/28/2023
ASMLASML (ASML)
0.98%0.59%100%-
RheinmetallRheinmetall (RHM.DE)
0.92%1.4%68.2%-
MelicharMelichar
0.79%0%15.25%2/13/2024
VolkswagenVolkswagen (VOW3.DE)
0.78%0%21.06%8/2/2023
PayPalPayPal (PYPL)
0.76%1.28%55.67%-
PalantirPalantir (PLTR)
0.74%0%60.68%6/6/2025
AppleApple (AAPL)
0.72%0%43.63%3/21/2024
BioNTech SEBioNTech SE (BNTX)
0.69%0%30.59%11/9/2023
RobloxRoblox (RBLX)
0.66%0%31.19%11/15/2023
SaabSaab (SAABB.ST)
0.63%1.22%51.76%-
AirbusAirbus (AIR.PA)
0.62%1.44%51.65%-
Rolls-RoyceRolls-Royce (RR.L)
0.62%1.21%50.85%-
MicroStrategyMicroStrategy (MSTR)
0.56%0%30.19%11/30/2023
MercadoLibreMercadoLibre (MELI)
0.54%0.61%57.47%-
IAGIAG (IAG.L)
0.49%0%21.06%8/2/2023
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.48%3.37%19.76%-
TUI AGTUI AG (TUI.L)
0.46%0%35.61%2/27/2024
TencentTencent (0700.HK)
0.45%0%30.39%11/7/2023
Marathon DigitalMarathon Digital (MARA)
0.45%0%31.59%2/9/2024
TeslaTesla (TSLA)
0.45%0.52%55.37%-
AlibabaAlibaba (9988.HK)
0.45%0%30.39%11/7/2023
RiotRiot (RIOT)
0.44%0%30.19%11/30/2023
BAE SystemsBAE Systems (BA.L)
0.42%0.77%57.17%-
LeonardoLeonardo (LDO.MI)
0.41%0.96%37.71%-
PetrobrasPetrobras (PBR.A)
0.41%1.65%28.89%-
Virgin GalacticVirgin Galactic (SPCE)
0.35%0%9.13%4/4/2023
AMDAMD (AMD)
0.34%0%48.95%9/3/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.33%4.71%15.15%-
XRPXRP (XRP)
0.31%0.48%44.53%-
RobinhoodRobinhood (HOOD)
0.3%0%30.39%11/7/2023
Novo-NordiskNovo-Nordisk (NVO)
0.28%1.15%28.89%-
Applied DigitalApplied Digital (APLD)
0.26%0%29.79%3/25/2025
CoinbaseCoinbase (COIN)
0.25%0%29.99%5/14/2024
Lockheed MartinLockheed Martin (LMT)
0.24%0.47%28.18%-
PDD HoldingsPDD Holdings (PDD)
0.23%0.77%27.88%-
MetaMeta (META)
0.23%0%35.01%10/16/2024
CardanoCardano (ADA)
0.21%0%16.05%6/13/2023
Dassault SystemesDassault Systemes (DSY.PA)
0.21%0.51%34.9%-
NVIDIANVIDIA (NVDA)
0.21%0%28.99%8/27/2025
Rio TintoRio Tinto (RIO)
0.2%0.86%22.87%-
ValeVale (VALE)
0.18%0.73%24.77%-
ToyotaToyota (TM)
0.16%0.47%27.08%-
AlibabaAlibaba (BABA)
0.16%0.87%20.66%-
BYDBYD (01211.HK)
0.16%0%28.69%11/7/2023
BaiduBaidu (BIDU)
0.16%0.9%19.96%-
MicronMicron (MU)
0.16%0%20.86%9/3/2025
SeaSea (SE)
0.15%0%17.65%9/10/2025
PfizerPfizer (PFE)
0.14%0.66%21.46%-
RaytheonRaytheon (RTX)
0.14%0%25.68%9/29/2025
StellantisStellantis (STLAM.MI)
0.14%0%23.47%9/10/2024
AdobeAdobe (ADBE)
0.13%0%16.95%8/9/2024
ModernaModerna (MRNA)
0.13%0%20.06%11/9/2023
WiseWise (WISE.L)
0.13%1.54%12.04%-
AtosAtos (ATO.PA)
0.12%0.79%22.87%-
Fetch.aiFetch.ai (FET)
0.12%0%16.35%9/12/2024
UnitedHealthUnitedHealth (UNH)
0.12%1.95%11.53%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.11%0%31.39%11/17/2023
easyJeteasyJet (EZJ.L)
0.11%0%8.43%3/28/2023
AxonAxon (AXON)
0.08%0%10.63%6/6/2025
JDJD (9618.HK)
0.08%0%28.69%11/7/2023
Constellation BrandsConstellation Brands (STZ)
0.08%0%10.53%6/5/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%0.38%21.66%-
UniswapUniswap (UNI)
0.08%0%8.63%3/30/2023
GameStopGameStop (GME)
0.07%0%20.46%6/12/2025
TmcTmc (TMC)
0.07%1.01%8.83%-
StellarStellar (XLM)
0.07%0%8.63%3/30/2023
LumenLumen (LUMN)
0.07%0%30.59%11/9/2023
VAULTAVAULTA (A)
0.07%0%8.63%3/30/2023
ChainlinkChainlink (LINK)
0.07%0.42%11.53%-
TRONTRON (TRX)
0.06%0%8.63%3/30/2023
Joby AviationJoby Aviation (JOBY)
0.06%0.7%8.83%-
SolanaSolana (SOL)
0.05%0%12.84%1/18/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.05%2.2%3.81%-
WalmartWalmart (WMT)
0.05%0%7.52%5/6/2025
New HorizonNew Horizon (HOVR)
0.05%0.43%11.53%-
AffirmAffirm (AFRM)
0.05%0%30.39%11/7/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.05%0%5.82%12/19/2023
LVMHLVMH (MC.PA)
0.05%0%12.04%8/2/2023
TMTGTMTG (DJT)
0.05%0%8.22%5/27/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.04%0%7.22%3/4/2024
TezosTezos (XTZ)
0.04%0%8.63%3/30/2023
IOTAIOTA (MIOTA)
0.04%0%8.83%12/6/2023
CosmosCosmos (ATOM)
0.04%0%8.63%3/30/2023
AbbVieAbbVie (ABBV)
0.04%0%7.22%4/4/2023
OrganigramOrganigram (OGI)
0.03%0%24.77%9/11/2023
CrowdstrikeCrowdstrike (CRWD)
0.03%0%6.42%9/25/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.03%0%2.01%3/4/2024
Nano DimensionNano Dimension (NNDM)
0.03%0%13.34%5/17/2023
ChilizChiliz (CHZ)
0.03%0%8.63%3/30/2023
AnkrAnkr (ANKR)
0.03%0%7.52%6/13/2023
AlgorandAlgorand (ALGO)
0.03%0%8.63%3/30/2023
Terra ClassicTerra Classic (LUNC)
0.03%0%16.05%6/13/2023
ThalesThales (HO.PA)
0.03%0%3.21%10/16/2024
AsensusAsensus (ASXC)
0.02%0%13.34%5/17/2023
Gemini Space Station IncGemini Space Station Inc (GEMI)
0.02%1.15%1.91%-
PolkadotPolkadot (DOT)
0.02%0%8.63%3/30/2023
Invitae CorpInvitae Corp (NVTAQ)
0.02%0%13.34%5/17/2023
ProsusProsus (PRX.NV)
0.02%0%2.31%8/2/2023
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.02%0%2.01%3/4/2024
HiveHive (HIVE)
0.02%0.77%1.81%-
Invesco QQQInvesco QQQ (QQQ)
0.01%0%2.71%12/27/2023
DiorDior (CDI.PA)
0.01%0%2.31%8/2/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%21.87%8/10/2023
10xCycleTrader10xCycleTrader
0.01%0%1.6%12/18/2023
FutuFutu (FUTU)
0.01%0.61%1.71%-
PorschePorsche (PAH3.DE)
0.01%0%2.31%8/2/2023
MongoDBMongoDB (MDB)
0.01%0%3.81%1/11/2024
SeanergySeanergy (SHIP)
0.01%0%5.32%3/4/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%2.17%0.4%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.01%0%3.51%3/1/2024
SupermicroSupermicro (SMCI)
0.01%0%1.5%9/13/2024
Hut 8Hut 8 (HUT)
0.01%0%3.61%4/30/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%2.61%12/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.3%3/14/2025
AeroVironmentAeroVironment (AVAV)
0.01%0%1%9/23/2024
iShares Smart City Infrastructure UCITS ETFiShares Smart City Infrastructure UCITS ETF (AYEU.DE)
0%0%1.5%3/1/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.6%1/7/2023
IdeanomicsIdeanomics (IDEXQ)
0%0%9.93%4/12/2023
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.7%10/23/2024
OrcaOrca (ORCA)
0%0%0.7%4/8/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%2.61%12/26/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0%0%1.91%12/19/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%2.01%1/25/2024
China TelecomChina Telecom (0728.HK)
0%0%0.8%1/11/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.6%3/4/2024
Dassault AviationDassault Aviation (AM.PA)
0%0%0.6%3/12/2024
CipherCipher (CIFR)
0%0%1.4%2/9/2024
NEONEO (NEO)
0%0%0.5%1/6/2023
CurveCurve (CRV)
0%0%0.7%1/8/2023
GameStopGameStop (GME.RTH)
0%0%0.2%5/17/2024
EnjinEnjin (ENJ)
0%0%0.5%1/6/2023
The SandboxThe Sandbox (SAND)
0%0%0.5%1/6/2023
UberUber (UBER)
0%0%0.8%12/8/2023
MeituanMeituan (03690.HK)
0%0%0.1%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.6%17.11%
RheinmetallRheinmetall (RHM.DE)
1.15%1.45%
ASMLASML (ASML)
1.15%0.93%
EthereumEthereum (ETH)
0.57%0.52%
Novo-NordiskNovo-Nordisk (NVO)
0.57%0.52%
TMTGTMTG (DJT)
0.57%0.51%
Lockheed MartinLockheed Martin (LMT)
0.57%0.51%
SolanaSolana (SOL)
0.57%0.49%
XRPXRP (XRP)
0.57%0.43%
TeslaTesla (TSLA)
0.57%0.41%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments