dra81dra avatar

dra81dra
🇮🇹 Crypto and ETF Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
December 21, 2024
Lowest Cash
January 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
106 instruments
July 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
83.3 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
99.91%
avatarGPN
99.91%
avatarPAH3.DE
99.91%
avatarPATH
99.91%
avatarMANA
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 5, 2022
Lowest Exposure
December 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.2%
ETFs
14.12%
Cryptocurrencies
12.76%
Consumer Durables
8.85%
Electronic Technology
8.46%

Top Countries

Top 5

🇺🇸United States
47.12%
🇨🇳China
7.49%
🇩🇪Germany
4%
🇨🇦Canada
3.09%
🇬🇧United Kingdom
2.78%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.78%0%43.52%2/1/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
4.72%0%47.35%2/1/2025
MicrosoftMicrosoft (MSFT)
3.93%0%95.99%12/20/2024
EthereumEthereum (ETH)
3.86%0%67.88%2/1/2025
AlphabetAlphabet (GOOG)
3.69%0%95.99%12/20/2024
BitcoinBitcoin (BTC)
3.63%0%62.14%2/1/2025
AmazonAmazon (AMZN)
2.67%0%93.8%12/20/2024
AlibabaAlibaba (BABA)
2.44%0%95.99%12/20/2024
BlackRockBlackRock (BLK)
2.36%0%73.81%2/1/2025
SolanaSolana (SOL)
1.86%0%99.36%2/1/2025
NioNio (NIO)
1.85%0%95.99%12/20/2024
VisaVisa (V)
1.74%0%68.89%12/20/2024
PayPalPayPal (PYPL)
1.65%0%93.7%12/20/2024
VolkswagenVolkswagen (VOW3.DE)
1.55%0%99.91%2/1/2025
MastercardMastercard (MA)
1.55%0%62.5%12/20/2024
IDSIDS (IDS.L)
1.53%0%82.3%7/22/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
1.3%0%12.59%1/26/2023
MercadoLibreMercadoLibre (MELI)
1.3%0%95.99%12/20/2024
Global PaymentsGlobal Payments (GPN)
1.28%0%99.91%2/1/2025
SpotifySpotify (SPOT)
1.27%0%95.89%12/19/2024
PorschePorsche (PAH3.DE)
1.23%0%99.91%2/1/2025
American ExpressAmerican Express (AXP)
1.18%0%39.69%12/20/2024
CardanoCardano (ADA)
1.18%0%98.18%2/1/2025
UiPathUiPath (PATH)
1.16%0%99.91%2/1/2025
AppleApple (AAPL)
1.1%0%37.77%3/22/2024
TSMCTSMC (TSM)
1.09%0%55.11%12/20/2024
Ping AnPing An (2318.HK)
1.09%0%96.26%12/23/2024
TilrayTilray (TLRY)
1.08%0%97.45%2/1/2025
LufthansaLufthansa (LHA.DE)
0.98%0%34.58%2/7/2023
BoeingBoeing (BA)
0.97%0%62.32%12/14/2023
Plug PowerPlug Power (PLUG)
0.97%0%79.56%2/1/2025
Li AutoLi Auto (LI)
0.97%0%51.82%12/20/2024
RokuRoku (ROKU)
0.94%0%95.99%12/20/2024
AdyenAdyen (ADYEN.NV)
0.88%0%65.51%12/20/2024
UnityUnity (U)
0.88%0%95.99%12/20/2024
QualcommQualcomm (QCOM)
0.87%0%50%12/20/2024
MetaMeta (META)
0.85%0%55.47%10/25/2023
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.84%0%18.61%4/14/2023
CoinbaseCoinbase (COIN)
0.82%0%71.17%3/21/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.77%0%35.13%3/21/2023
AdobeAdobe (ADBE)
0.75%0%93.8%12/20/2024
Block Inc.Block Inc. (XYZ)
0.72%0%95.99%12/20/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.7%0%20.07%8/11/2022
IntelIntel (INTC)
0.7%0%66.15%3/27/2024
ModernaModerna (MRNA)
0.68%0%78.56%6/11/2024
CarnivalCarnival (CCL.L)
0.65%0%88.87%11/20/2024
PalantirPalantir (PLTR)
0.62%0%58.03%1/2/2025
IIPRIIPR (IIPR)
0.61%0%95.99%12/20/2024
Canadian SolarCanadian Solar (CSIQ)
0.61%0%77.65%12/20/2024
US Global Jets ETFUS Global Jets ETF (JETS)
0.58%0%35.86%2/21/2023
EnphaseEnphase (ENPH)
0.57%0%61.77%12/20/2024
Energy TransferEnergy Transfer (ET)
0.54%0%21.81%8/31/2022
DocuSignDocuSign (DOCU)
0.54%0%95.99%12/20/2024
TeladocTeladoc (TDOC)
0.53%0%95.99%12/20/2024
RobloxRoblox (RBLX)
0.53%0%78.38%7/26/2024
CrowdstrikeCrowdstrike (CRWD)
0.51%0%65.88%1/22/2024
Aurora CannabisAurora Cannabis (ACB)
0.51%0%95.99%12/20/2024
3M3M (MMM)
0.48%0%62.41%12/20/2024
NikeNike (NKE)
0.47%0%60.4%2/1/2025
SunPowerSunPower (SPWRQ)
0.47%0%71.9%8/13/2024
BookingBooking (BKNG)
0.45%0%24.27%12/20/2024
FortinetFortinet (FTNT)
0.44%0%19.16%8/1/2022
NetflixNetflix (NFLX)
0.44%0%48.54%7/12/2023
Gala V2Gala V2 (GALA)
0.44%0%41.61%12/19/2024
AirbnbAirbnb (ABNB)
0.43%0%60.58%12/20/2024
First SolarFirst Solar (FSLR)
0.42%0%60.49%12/19/2024
TeslaTesla (TSLA)
0.39%0%47.99%12/17/2024
JD.comJD.com (JD.US)
0.35%0%56.75%12/20/2024
Poste ItalianePoste Italiane (PST.MI)
0.35%0%26%1/19/2024
LennarLennar (LEN)
0.34%0%30.47%12/24/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.34%0%23.08%10/12/2023
PfizerPfizer (PFE)
0.34%0%59.03%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
0.33%0%47.26%9/3/2024
RobinhoodRobinhood (HOOD)
0.33%0%71.17%3/21/2024
Banca MediolanumBanca Mediolanum (BMED.MI)
0.33%0%17.15%1/19/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.32%0%35.86%2/21/2023
Canopy GrowthCanopy Growth (CGC)
0.31%0%43.7%1/19/2024
NexiNexi (NEXI.MI)
0.31%0%21.35%2/1/2025
HertzHertz (HTZ)
0.3%0%43.89%8/13/2024
NintendoNintendo (NTDOY)
0.29%0%41.97%10/18/2023
NikolaNikola (NKLA)
0.28%0%31.11%4/5/2024
OperaOpera (OPRA)
0.28%0%27.46%12/20/2024
ChainlinkChainlink (LINK)
0.28%0%41.61%12/19/2024
BYDBYD (01211.HK)
0.27%0%21.9%9/1/2022
Air ProductsAir Products (APD)
0.27%0%58.94%11/12/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.26%0%8.67%4/6/2022
Coca-ColaCoca-Cola (KO)
0.25%0%26.37%1/22/2024
NVIDIANVIDIA (NVDA)
0.25%0%41.15%12/20/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.24%0%41.79%2/1/2025
Nokian TyresNokian Tyres (TYRES.HE)
0.24%0%67.06%2/1/2025
UniswapUniswap (UNI)
0.24%0%37.04%12/19/2024
FerrexpoFerrexpo (FXPO.L)
0.23%0%58.94%2/1/2025
PolkadotPolkadot (DOT)
0.23%0%41.61%12/19/2024
DecentralandDecentraland (MANA)
0.23%0%99.91%2/1/2025
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.22%0%72.17%4/1/2024
StellantisStellantis (STLAM.MI)
0.22%0%21.08%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.21%0%81.57%12/20/2024
Applied MaterialsApplied Materials (AMAT)
0.2%0%30.11%12/28/2023
Beyond MeatBeyond Meat (BYND)
0.19%0%84.31%8/13/2024
CaterpillarCaterpillar (CAT)
0.19%0%30.38%12/20/2024
SolarEdgeSolarEdge (SEDG)
0.18%0%54.38%12/20/2024
IntuitIntuit (INTU)
0.17%0%43.52%12/28/2023
EutelsatEutelsat (ETL.PA)
0.16%0%43.34%8/13/2024
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.16%0%14.14%6/29/2022
SoFiSoFi (SOFI)
0.16%0%18.34%1/22/2024
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.16%0%3.92%2/1/2025
LVMHLVMH (MC.PA)
0.16%0%22.81%2/1/2025
TencentTencent (0700.HK)
0.16%0%41.06%7/18/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.15%0%84.31%8/13/2024
NokiaNokia (NOKIA.HE)
0.15%0%57.3%10/25/2024
NextEraNextEra (NEE)
0.15%0%51.55%8/22/2024
FedExFedEx (FDX)
0.15%0%27.65%11/20/2024
DellDell (DELL)
0.15%0%19.43%10/25/2023
GCLGCL (3800.HK)
0.14%0%75.18%12/23/2024
XPengXPeng (XPEV)
0.14%0%36.13%7/13/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%0%17.24%2/1/2025
BTBT (BT.L)
0.13%0%53.65%11/29/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.13%0%3.65%2/1/2025
LuminarLuminar (LAZR)
0.12%0%48.36%8/13/2024
NiuNiu (NIU)
0.12%0%83.67%12/20/2024
AvalancheAvalanche (AVAX)
0.12%0%13.78%2/21/2024
SNDLSNDL (SNDL)
0.12%0%88.14%12/20/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
0.11%0%3.65%2/1/2025
BaiduBaidu (BIDU)
0.11%0%48.08%12/20/2024
EngieEngie (ENGI.PA)
0.1%0%18.52%2/1/2025
KeringKering (KER.PA)
0.1%0%36.31%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.1%0%21.81%8/31/2022
BarrickBarrick (GOLD.BARRICK)
0.1%0%13.5%1/18/2023
UniCreditUniCredit (UCG.MI)
0.1%0%8.12%7/12/2023
Bloom EnergyBloom Energy (BE)
0.1%0%50.73%8/13/2024
SunrunSunrun (RUN)
0.1%0%25.91%12/28/2023
INGING (INGA.NV)
0.1%0%16.15%12/22/2022
QuantumScapeQuantumScape (QS)
0.09%0%48.36%8/13/2024
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.09%0%3.92%2/1/2025
Tyson FoodsTyson Foods (TSN)
0.09%0%25.18%1/19/2024
Immutable XImmutable X (IMX)
0.09%0%26.46%2/1/2025
DisneyDisney (DIS)
0.09%0%41.33%1/19/2024
MicroStrategyMicroStrategy (MSTR)
0.09%0%4.2%2/1/2025
Malibu BoatsMalibu Boats (MBUU)
0.09%0%27.46%12/20/2024
Ballard PowerBallard Power (BLDP)
0.09%0%50.73%8/13/2024
CelestiaCelestia (TIA)
0.08%0%24.27%2/1/2025
AT&TAT&T (T)
0.08%0%31.2%3/27/2024
Ondo FinanceOndo Finance (ONDO)
0.08%0%21.53%2/1/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.08%0%36.5%2/28/2023
ChargePointChargePoint (CHPT)
0.08%0%50.73%8/13/2024
PorschePorsche (P911.DE)
0.08%0%35.31%2/1/2025
SMASMA (S92.DE)
0.07%0%20.99%8/22/2022
AirbusAirbus (AIR.PA)
0.07%0%3.19%2/4/2022
WiseWise (WISE.L)
0.07%0%13.41%12/20/2024
SonySony (SONY)
0.07%0%23.18%12/28/2023
BATBAT (BATS.L)
0.06%0%35.68%8/5/2024
Waste ManagementWaste Management (WM)
0.06%0%3.19%2/4/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0%8.03%4/3/2024
SuiSui (SUI)
0.06%0%14.96%2/1/2025
AbbVieAbbVie (ABBV)
0.06%0%2.37%1/26/2022
StarbucksStarbucks (SBUX)
0.06%0%12.32%12/27/2024
RivianRivian (RIVN)
0.05%0%14.96%7/11/2023
Fetch.aiFetch.ai (FET)
0.05%0%26.64%2/1/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.05%0%4.29%2/16/2022
SeiSei (SEI)
0.05%0%26.46%2/1/2025
AMDAMD (AMD)
0.05%0%3.19%2/4/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0%9.76%10/28/2022
UMCUMC (UMC)
0.04%0%1.82%1/20/2022
OpendoorOpendoor (OPEN)
0.04%0%8.03%3/31/2023
ShopifyShopify (SHOP)
0.04%0%11.68%5/4/2023
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.04%0%4.29%2/1/2025
AutodeskAutodesk (ADSK)
0.03%0%26.19%7/13/2023
State StreetState Street (STT)
0.03%0%18.07%12/28/2023
DexComDexCom (DXCM)
0.03%0%6.11%3/27/2024
Blink ChargingBlink Charging (BLNK)
0.03%0%50.73%8/13/2024
AutoNationAutoNation (AN)
0.03%0%14.23%7/11/2023
ASMLASML (ASML.NV)
0.03%0%14.42%7/13/2023
Render TokenRender Token (RENDER)
0.03%0%26.46%2/1/2025
VertexVertex (VRTX)
0.03%0%2.28%1/25/2022
ASMLASML (ASML)
0.03%0%14.78%2/1/2025
JumiaJumia (JMIA)
0.03%0%15.15%7/13/2023
ON SemiconductorON Semiconductor (ON)
0.03%0%6.3%3/28/2024
CarnivalCarnival (CCL)
0.03%0%2.19%2/17/2022
DanaosDanaos (DAC)
0.02%0%9.85%7/11/2023
IDEXXIDEXX (IDXX)
0.02%0%4.11%3/4/2024
WorkhorseWorkhorse (WKHS)
0.02%0%19.62%4/18/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.02%0%2.01%1/14/2025
LeonardoLeonardo (LDO.MI)
0.02%0%4.74%3/14/2022
McDonald'sMcDonald's (MCD)
0.02%0%11.68%12/20/2024
Splunk IncSplunk Inc (SPLK)
0.02%0%5.38%10/26/2023
A2AA2A (A2A.MI)
0.02%0%2.74%12/20/2024
NesteNeste (NESTE.HE)
0.02%0%9.85%12/14/2023
KLAKLA (KLAC)
0.02%0%4.11%3/4/2024
Discovery IncDiscovery Inc (DISCA)
0.02%0%4.11%2/14/2022
BlackStoneBlackStone (BX)
0.02%0%11.68%12/20/2024
SuncorSuncor (SU)
0.01%0%7.85%3/28/2022
Near ProtocolNear Protocol (NEAR)
0.01%0%4.47%12/19/2024
SynopsysSynopsys (SNPS)
0.01%0%4.2%3/4/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%2.74%3/9/2023
TargetTarget (TGT)
0.01%0%3.83%1/22/2024
ANSYSANSYS (ANSS)
0.01%0%4.11%3/4/2024
NEONEO (NEO)
0.01%0%3.56%3/6/2023
Cal WaterCal Water (CWT)
0.01%0%5.75%12/14/2023
Marathon DigitalMarathon Digital (MARA)
0.01%0%4.47%3/17/2023
Eli LillyEli Lilly (LLY)
0.01%0%0.46%12/24/2024
FlareFlare (FLR)
0.01%0%58.49%12/19/2024
EnbridgeEnbridge (ENB)
0.01%0%3.19%2/4/2022
CodexisCodexis (CDXS)
0%0%1.37%12/29/2023
Tactile SystemsTactile Systems (TCMD)
0%0%2.19%2/1/2025
Monster BeverageMonster Beverage (MNST)
0%0%3.1%7/20/2022
BayerBayer (BAYN.DE)
0%0%5.57%1/22/2024
MicronMicron (MU)
0%0%3.1%7/13/2023
Virgin GalacticVirgin Galactic (SPCE)
0%0%1.09%2/1/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.09%2/22/2023
CostcoCostco (COST)
0%0%0.09%12/20/2024
CelsiusCelsius (CELH)
0%0%1.46%2/1/2025
UberUber (UBER)
0%0%0.09%12/20/2024
AllyAlly (ALLY)
0%0%0.18%8/24/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.36%1/16/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.18%2/16/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.09%6/8/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%0.18%1/16/2025
SolventumSolventum (SOLV)
0%0%0.18%4/4/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0%0%0.18%1/16/2025
MonclerMoncler (MONC.MI)
0%0%0.36%12/20/2024
MerckMerck (MRK)
0%0%0.09%1/25/2022
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      20.97%21.89%
      BitcoinBitcoin (BTC)
      11.42%14.87%
      SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
      14.12%13.85%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      12.67%12.47%
      iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
      4.18%4.11%
      BlackRockBlackRock (BLK)
      2.32%3.55%
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
      3.56%3.49%
      iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
      3.17%3.14%
      iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
      2.4%2.36%
      PalantirPalantir (PLTR)
      2.14%2.15%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      1.86%1.85%
      MicroStrategyMicroStrategy (MSTR)
      2.36%1.83%
      SolanaSolana (SOL)
      1.63%1.48%
      NexiNexi (NEXI.MI)
      1.56%1.4%
      VolkswagenVolkswagen (VOW3.DE)
      1.95%1.33%
      iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
      1.06%1.03%
      iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
      1.04%1.02%
      NikeNike (NKE)
      1.08%0.87%
      SuiSui (SUI)
      0.98%0.85%
      Global PaymentsGlobal Payments (GPN)
      1.06%0.72%
      UiPathUiPath (PATH)
      1.11%0.67%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      0.81%0.56%
      EngieEngie (ENGI.PA)
      0.58%0.56%
      PorschePorsche (PAH3.DE)
      1.06%0.51%
      Immutable XImmutable X (IMX)
      0.58%0.47%
      CelestiaCelestia (TIA)
      0.61%0.43%
      FerrexpoFerrexpo (FXPO.L)
      0.45%0.4%
      PfizerPfizer (PFE)
      0.54%0.38%
      PorschePorsche (P911.DE)
      0.31%0.26%
      Fetch.aiFetch.ai (FET)
      0.36%0.25%
      LVMHLVMH (MC.PA)
      0.23%0.23%
      Nokian TyresNokian Tyres (TYRES.HE)
      0.32%0.21%
      StellantisStellantis (STLAM.MI)
      0.21%0.2%
      KeringKering (KER.PA)
      0.32%0.2%
      DecentralandDecentraland (MANA)
      0.44%0.19%
      SeiSei (SEI)
      0.23%0.18%
      ASMLASML (ASML)
      0.22%0.16%
      Render TokenRender Token (RENDER)
      0.12%0.09%
      FlareFlare (FLR)
      0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time