digitalole avatar

digitalole
🇦🇹 Multi-Strategy 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 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
29.6 instruments

Most Consistent Holdings

Top 5

avatarASML
100%
avatarBTC
100%
avatarETH
81.92%
avatarGOOG
79.3%
avatarAMZN
68.63%

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
31.7%
Cryptocurrencies
14.36%
Technology Services
7.96%
Electronic Technology
6.59%
Retail Trade
2.87%

Top Countries

Top 5

🇺🇸United States
13.06%
🇩🇪Germany
3.05%
🇬🇧United Kingdom
1.78%
🇳🇱Netherlands
1.72%
🇨🇳China
1.45%

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)
19.38%4.28%48.58%-
BitcoinBitcoin (BTC)
11.71%10.48%100%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
7.73%45.71%15.9%-
Dafne17Dafne17
5.56%0%35.51%11/30/2023
AI-RevolutionAI-Revolution
3.04%0%33.44%2/13/2024
AsianDragonsAsianDragons
2.53%0%31.37%1/30/2024
JORDENBOERJORDENBOER
2.4%0%27.89%11/14/2023
AlphabetAlphabet (GOOG)
2.14%0.76%79.3%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
2.09%3.88%37.25%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.96%2.55%37.25%-
AmazonAmazon (AMZN)
1.25%0%68.63%10/1/2024
EthereumEthereum (ETH)
1.22%0.46%81.92%-
MicrosoftMicrosoft (MSFT)
1.13%0%68.08%10/1/2024
DividendGrowthDividendGrowth
1.07%0%15.14%12/28/2023
ASMLASML (ASML)
1%0.89%100%-
RheinmetallRheinmetall (RHM.DE)
0.88%1.38%65.47%-
MelicharMelichar
0.86%0%16.56%2/13/2024
VolkswagenVolkswagen (VOW3.DE)
0.85%0%22.88%8/2/2023
PalantirPalantir (PLTR)
0.8%0%65.9%6/6/2025
AppleApple (AAPL)
0.79%0%47.39%3/21/2024
BioNTech SEBioNTech SE (BNTX)
0.75%0%33.22%11/9/2023
PayPalPayPal (PYPL)
0.72%0.77%51.85%-
RobloxRoblox (RBLX)
0.71%0%33.88%11/15/2023
MicroStrategyMicroStrategy (MSTR)
0.61%0%32.79%11/30/2023
SaabSaab (SAABB.ST)
0.58%1.07%47.6%-
Rolls-RoyceRolls-Royce (RR.L)
0.57%1.09%46.62%-
AirbusAirbus (AIR.PA)
0.55%1.37%47.49%-
MercadoLibreMercadoLibre (MELI)
0.53%0.72%53.81%-
IAGIAG (IAG.L)
0.53%0%22.88%8/2/2023
TUI AGTUI AG (TUI.L)
0.5%0%38.67%2/27/2024
TencentTencent (0700.HK)
0.49%0%33.01%11/7/2023
Marathon DigitalMarathon Digital (MARA)
0.49%0%34.31%2/9/2024
AlibabaAlibaba (9988.HK)
0.49%0%33.01%11/7/2023
RiotRiot (RIOT)
0.47%0%32.79%11/30/2023
TeslaTesla (TSLA)
0.43%0.79%51.53%-
BAE SystemsBAE Systems (BA.L)
0.39%0.75%53.49%-
Virgin GalacticVirgin Galactic (SPCE)
0.38%0%9.91%4/4/2023
LeonardoLeonardo (LDO.MI)
0.37%0%32.46%10/31/2024
RobinhoodRobinhood (HOOD)
0.33%0%33.01%11/7/2023
AMDAMD (AMD)
0.32%1.01%47.93%-
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.31%2.3%12.85%-
XRPXRP (XRP)
0.3%0.52%39.76%-
PetrobrasPetrobras (PBR.A)
0.29%1.75%22.77%-
Applied DigitalApplied Digital (APLD)
0.28%0%32.35%3/25/2025
CoinbaseCoinbase (COIN)
0.28%0%32.57%5/14/2024
MetaMeta (META)
0.25%0%38.02%10/16/2024
CardanoCardano (ADA)
0.23%0%17.43%6/13/2023
Novo-NordiskNovo-Nordisk (NVO)
0.2%1.15%22.77%-
Lockheed MartinLockheed Martin (LMT)
0.19%0.9%22%-
Dassault SystemesDassault Systemes (DSY.PA)
0.18%0.6%29.3%-
NVIDIANVIDIA (NVDA)
0.18%0.95%27.02%-
BYDBYD (01211.HK)
0.18%0%31.15%11/7/2023
PDD HoldingsPDD Holdings (PDD)
0.17%0.88%21.68%-
StellantisStellantis (STLAM.MI)
0.15%0%25.49%9/10/2024
Rio TintoRio Tinto (RIO)
0.15%0.84%16.23%-
AdobeAdobe (ADBE)
0.14%0%18.41%8/9/2024
ModernaModerna (MRNA)
0.14%0%21.79%11/9/2023
ValeVale (VALE)
0.13%0.7%18.3%-
Fetch.aiFetch.ai (FET)
0.13%0%17.76%9/12/2024
MicronMicron (MU)
0.13%0.85%17.43%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.12%0%34.1%11/17/2023
easyJeteasyJet (EZJ.L)
0.12%0%9.15%3/28/2023
SeaSea (SE)
0.11%0.87%13.18%-
RaytheonRaytheon (RTX)
0.11%0.56%19.83%-
ToyotaToyota (TM)
0.1%0.83%20.81%-
AlibabaAlibaba (BABA)
0.1%0.79%13.83%-
PfizerPfizer (PFE)
0.1%0.64%14.71%-
BaiduBaidu (BIDU)
0.1%0.82%13.07%-
AxonAxon (AXON)
0.09%0%11.55%6/6/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.09%1.15%7.84%-
JDJD (9618.HK)
0.09%0%31.15%11/7/2023
Constellation BrandsConstellation Brands (STZ)
0.09%0%11.44%6/5/2025
AtosAtos (ATO.PA)
0.09%0.37%16.23%-
UniswapUniswap (UNI)
0.08%0%9.37%3/30/2023
GameStopGameStop (GME)
0.08%0%22.22%6/12/2025
StellarStellar (XLM)
0.08%0%9.37%3/30/2023
LumenLumen (LUMN)
0.08%0%33.22%11/9/2023
EOSEOS (EOS)
0.07%0%9.37%3/30/2023
TRONTRON (TRX)
0.07%0%9.37%3/30/2023
SolanaSolana (SOL)
0.06%0%13.94%1/18/2025
ChainlinkChainlink (LINK)
0.06%0%9.37%3/30/2023
WalmartWalmart (WMT)
0.06%0%8.17%5/6/2025
AffirmAffirm (AFRM)
0.05%0%33.01%11/7/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.05%0%6.32%12/19/2023
LVMHLVMH (MC.PA)
0.05%0%13.07%8/2/2023
TMTGTMTG (DJT)
0.05%0%8.93%5/27/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0.42%14.92%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.05%0%7.84%3/4/2024
TezosTezos (XTZ)
0.04%0%9.37%3/30/2023
IOTAIOTA (MIOTA)
0.04%0%9.59%12/6/2023
CosmosCosmos (ATOM)
0.04%0%9.37%3/30/2023
AbbVieAbbVie (ABBV)
0.04%0%7.84%4/4/2023
OrganigramOrganigram (OGI)
0.04%0%26.91%9/11/2023
CrowdstrikeCrowdstrike (CRWD)
0.04%0%6.97%9/25/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.04%0%2.18%3/4/2024
WiseWise (WISE.L)
0.04%1.15%4.47%-
Nano DimensionNano Dimension (NNDM)
0.04%0%14.49%5/17/2023
ChilizChiliz (CHZ)
0.03%0%9.37%3/30/2023
AnkrAnkr (ANKR)
0.03%0%8.17%6/13/2023
AlgorandAlgorand (ALGO)
0.03%0%9.37%3/30/2023
Terra ClassicTerra Classic (LUNC)
0.03%0%17.43%6/13/2023
ThalesThales (HO.PA)
0.03%0%3.49%10/16/2024
UnitedHealthUnitedHealth (UNH)
0.03%0.64%3.92%-
AsensusAsensus (ASXC)
0.02%0%14.49%5/17/2023
PolkadotPolkadot (DOT)
0.02%0%9.37%3/30/2023
Invitae CorpInvitae Corp (NVTAQ)
0.02%0%14.49%5/17/2023
ProsusProsus (PRX.NV)
0.02%0%2.51%8/2/2023
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.02%0%2.18%3/4/2024
Invesco QQQInvesco QQQ (QQQ)
0.01%0%2.94%12/27/2023
DiorDior (CDI.PA)
0.01%0%2.51%8/2/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%23.75%8/10/2023
New HorizonNew Horizon (HOVR)
0.01%0.27%3.92%-
10xCycleTrader10xCycleTrader
0.01%0%1.74%12/18/2023
PorschePorsche (PAH3.DE)
0.01%0%2.51%8/2/2023
MongoDBMongoDB (MDB)
0.01%0%4.14%1/11/2024
SeanergySeanergy (SHIP)
0.01%0%5.77%3/4/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.01%0%3.81%3/1/2024
SupermicroSupermicro (SMCI)
0.01%0%1.63%9/13/2024
Hut 8Hut 8 (HUT)
0.01%0%3.92%4/30/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%2.83%12/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.33%3/14/2025
AeroVironmentAeroVironment (AVAV)
0.01%0%1.09%9/23/2024
Joby AviationJoby Aviation (JOBY)
0.01%0.67%0.98%-
iShares Smart City Infrastructure UCITS ETFiShares Smart City Infrastructure UCITS ETF (AYEU.DE)
0.01%0%1.63%3/1/2024
TmcTmc (TMC)
0%0.54%0.98%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.65%1/7/2023
IdeanomicsIdeanomics (IDEXQ)
0%0%10.78%4/12/2023
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.76%10/23/2024
OrcaOrca (ORCA)
0%0%0.76%4/8/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%2.83%12/26/2023
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0%0%2.07%12/19/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%2.18%1/25/2024
China TelecomChina Telecom (0728.HK)
0%0%0.87%1/11/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.65%3/4/2024
Dassault AviationDassault Aviation (AM.PA)
0%0%0.65%3/12/2024
CipherCipher (CIFR)
0%0%1.53%2/9/2024
NEONEO (NEO)
0%0%0.54%1/6/2023
CurveCurve (CRV)
0%0%0.76%1/8/2023
GameStopGameStop (GME.EXT)
0%0%0.22%5/17/2024
EnjinEnjin (ENJ)
0%0%0.54%1/6/2023
The SandboxThe Sandbox (SAND)
0%0%0.54%1/6/2023
UberUber (UBER)
0%0%0.87%12/8/2023
MeituanMeituan (03690.HK)
0%0%0.11%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