domenchina avatar

domenchina
🇸🇮 Long/Short Crypto Investor.
6 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
February 25, 2023
Lowest Cash
June 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
May 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.92%
avatarDASH
80.12%
avatarEOS
66.5%
avatarPSLV
66.41%
avatarZEC
62.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 26, 2022
Lowest Exposure
February 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
66.26%
Miscellaneous
18.22%
Commercial Services
3.29%
ETFs
2.49%
Retail Trade
1.81%

Top Countries

Top 5

🇨🇦Canada
18.11%
🇺🇸United States
7.1%
🇸🇬Singapore
1.18%
🇩🇪Germany
0.81%
🇨🇳China
0.33%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
38.36%6.33%99.92%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
18.11%31.45%66.41%-
EOSEOS (EOS)
6.27%0%66.5%3/27/2024
ZCASHZCASH (ZEC)
4.41%0%62.69%2/10/2024
Bitcoin CashBitcoin Cash (BCH)
4.01%0%61.93%8/27/2024
PayPalPayPal (PYPL)
3.29%0%47.8%4/3/2025
DashDash (DASH)
2.93%0%80.12%9/5/2024
LivepeerLivepeer (LPT)
2.53%0%60.24%4/3/2025
StellarStellar (XLM)
1.24%0%20.39%9/4/2022
SeaSea (SE)
1.18%0%30.63%9/6/2024
CardanoCardano (ADA)
0.92%0%29.7%3/30/2025
ChainlinkChainlink (LINK)
0.72%0%25.63%9/5/2024
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.69%8.16%12.35%-
PolkadotPolkadot (DOT)
0.69%0%21.57%8/5/2024
QuantQuant (QNT)
0.63%0%23.43%2/4/2024
BMWBMW (BMW.DE)
0.57%6.78%17.09%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.55%0%13.11%5/1/2023
MP MaterialsMP Materials (MP)
0.53%2.07%35.03%-
PalantirPalantir (PLTR)
0.51%0%18.78%2/6/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.5%0%50.68%4/3/2025
AvalancheAvalanche (AVAX)
0.48%0%24.2%9/5/2024
UnitedHealthUnitedHealth (UNH)
0.47%0%16.16%10/7/2024
Ethereum ClassicEthereum Classic (ETC)
0.39%0%18.02%8/5/2024
API3API3 (API3)
0.38%0%37.23%7/1/2024
JD.comJD.com (JD.US)
0.33%0%16.33%10/7/2024
LynasLynas (LYC.ASX)
0.33%1.16%33.42%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.32%0%12.86%1/31/2024
Eagle BancorpEagle Bancorp (EGBN)
0.3%0%17.51%1/27/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.28%7.15%7.7%-
IOTAIOTA (MIOTA)
0.28%0%18.53%8/10/2022
MicronMicron (MU)
0.25%6.55%5.08%-
VolkswagenVolkswagen (VOW3.DE)
0.24%0%11.93%2/27/2025
TeslaTesla (TSLA.EXT)
0.24%9.07%2.12%-
TRONTRON (TRX)
0.23%0%14.13%6/17/2022
EnjinEnjin (ENJ)
0.22%0%11%4/24/2024
Kohl'sKohl's (KSS)
0.2%0%7.28%4/3/2025
AMCAMC (AMC)
0.17%1.12%30.54%-
AMDAMD (AMD)
0.17%4.02%4.23%-
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.15%3.96%4.23%-
East West BancorpEast West Bancorp (EWBC)
0.14%0%9.73%9/5/2023
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.14%0%13.62%9/29/2023
NEONEO (NEO)
0.14%0%26.57%8/18/2023
AlgorandAlgorand (ALGO)
0.13%0%17.26%8/18/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.13%0%7.45%1/23/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.13%0%4.99%1/23/2023
EUR/USDEUR/USD (EURUSD)
0.12%0%2.62%1/12/2023
Lido DAOLido DAO (LDO)
0.12%0%9.56%8/5/2024
Gala V2Gala V2 (GALA)
0.12%0%27.33%2/4/2024
The SandboxThe Sandbox (SAND)
0.12%0%11.42%4/29/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.11%0%7.45%3/19/2024
PacWest BancorpPacWest Bancorp (PACW)
0.11%0%6.43%7/26/2023
NeweggNewegg (NEGG)
0.11%0%19.8%8/18/2023
SuiSui (SUI)
0.1%0%10.58%8/5/2024
AppleApple (AAPL)
0.1%0%2.03%1/3/2023
CelestiaCelestia (TIA)
0.09%0%6.43%12/23/2024
ZionsZions (ZION)
0.09%0%8.38%8/18/2023
US BancorpUS Bancorp (USB)
0.08%0%8.63%8/23/2023
RedfinRedfin (RDFN)
0.08%0%4.65%3/10/2025
LoopringLoopring (LRC)
0.07%0%4.65%2/7/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.07%0%16.75%12/20/2023
BioNanoBioNano (BNGO)
0.07%0%5.84%9/22/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.07%0%3.55%4/19/2024
Charles SchwabCharles Schwab (SCHW)
0.06%0%4.48%10/16/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%1.78%6/13/2023
RivianRivian (RIVN)
0.05%0%6.01%11/1/2022
Band ProtocolBand Protocol (BAND)
0.04%0%18.44%12/20/2023
GigaCloudGigaCloud (GCT)
0.04%0.82%5.08%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.04%0%4.15%6/5/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%0%1.52%6/23/2023
OrchidOrchid (OXT)
0.04%0%11.17%6/12/2023
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.04%0%1.52%8/23/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%1.35%6/7/2023
EnvivaEnviva (EVVAQ)
0.02%0%3.05%9/8/2023
CosmosCosmos (ATOM)
0.02%0%4.91%1/11/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%2.93%0.59%-
United States Oil FundUnited States Oil Fund (USO)
0.02%0%1.1%6/27/2022
NYCBNYCB (FLG)
0.01%0%2.12%3/27/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.59%8/31/2022
NVIDIANVIDIA (NVDA)
0.01%0%2.2%5/30/2023
TezosTezos (XTZ)
0.01%0%2.54%9/14/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.34%6/14/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%1.1%8/24/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.25%10/2/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.25%6/9/2023
FlareFlare (FLR)
0%0%5.84%6/5/2023
SongbirdSongbird (SGB)
0%0%11.17%4/7/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.34%8/24/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.76%5/26/2022
TeslaTesla (TSLA)
0%0%0.08%4/24/2024
SnapchatSnapchat (SNAP)
0%0%0.08%2/7/2024
TupperwareTupperware (TUPBQ)
0%0%0.08%10/12/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
14.37%47.67%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
39.63%23.7%
PayPalPayPal (PYPL)
13.41%9.36%
LivepeerLivepeer (LPT)
6.63%5.96%
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
10.66%5.33%
BMWBMW (BMW.DE)
3.99%2.2%
VolkswagenVolkswagen (VOW3.DE)
3.66%1.76%
Eagle BancorpEagle Bancorp (EGBN)
2.07%1.41%
MP MaterialsMP Materials (MP)
2.18%1.12%
LynasLynas (LYC.ASX)
1.3%0.75%

Cash Exposure Over Time

Cash Exposure % Over Time