dryliketoast avatar

dryliketoast
🇬🇧 Tech 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
June 28, 2024
Lowest Cash
July 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
December 28, 2024
Least Diversified
0 instruments
June 28, 2024
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarRGTI
90.91%
avatarIONQ
89.23%
avatarCGC
50%
avatarXLM
34.21%
avatarZOMDF
33.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 10, 2024
Lowest Exposure
June 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
66.95%
Process Industries
2.68%
Cryptocurrencies
2.16%
Health Technology
0.65%
Technology Services
0.32%

Top Countries

Top 5

🇺🇸United States
65.2%
🇨🇦Canada
2.89%
🇨🇭Switzerland
2.4%
🇯🇵Japan
0.22%
🇬🇧United Kingdom
0.13%

Holdings over time

(Since June 28, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IonqIonq (IONQ)
26.12%18.91%89.23%-
RigettiRigetti (RGTI)
19.39%15.53%90.91%-
SupermicroSupermicro (SMCI)
11.86%0%27.03%8/6/2025
AMDAMD (AMD)
3.76%0%22.49%12/17/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
2.4%0%31.82%7/3/2025
Canopy GrowthCanopy Growth (CGC)
2.39%4.5%50%-
UbiquitiUbiquiti (UI)
1.18%0%5.26%9/18/2024
StellarStellar (XLM)
1.14%0%34.21%8/1/2025
D-WaveD-Wave (QBTS)
0.99%0%9.81%2/19/2025
CardanoCardano (ADA)
0.42%0%5.98%3/3/2025
HoneywellHoneywell (HON)
0.37%0%1.44%7/22/2024
DogecoinDogecoin (DOGE)
0.37%0%8.85%1/29/2025
Annovis BioAnnovis Bio (ANVS)
0.26%0%1.2%7/10/2024
SonySony (SONY)
0.22%0%0.96%8/20/2024
NVIDIANVIDIA (NVDA)
0.16%0%0.96%1/29/2025
TilrayTilray (TLRY)
0.15%0%3.11%1/2/2025
IntelIntel (INTC)
0.15%0%1.67%2/19/2025
BroadcomBroadcom (AVGO)
0.15%0%0.72%7/5/2024
BitfarmsBitfarms (BITF)
0.14%0%0.72%7/8/2024
Aurora CannabisAurora Cannabis (ACB)
0.14%0%3.11%1/2/2025
ARMARM (ARM)
0.13%0%0.72%7/11/2024
StemStem (STEM)
0.13%0%1.44%1/2/2025
TRONTRON (TRX)
0.12%0%1.2%1/8/2025
ZomedicaZomedica (ZOMDF)
0.11%0%33.73%7/3/2025
ImmunityBioImmunityBio (IBRX)
0.11%0%0.96%1/21/2025
Rekor SystemsRekor Systems (REKR)
0.08%0%1.44%1/2/2025
CronosCronos (CRON)
0.07%0%0.72%7/8/2024
TeslaTesla (TSLA)
0.07%0%0.72%7/11/2024
Foresight AutonomousForesight Autonomous (FRSX)
0.06%0%0.72%12/26/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0%0.72%1/19/2025
Origin ProtocolOrigin Protocol (OGN)
0.05%0%2.63%1/7/2025
SMARTSMART (PENG)
0.05%0%0.24%7/11/2024
Alkami TechAlkami Tech (ALKT)
0.05%0%0.24%7/3/2024
AdobeAdobe (ADBE)
0.05%0%0.24%7/3/2024
Quantum-SiQuantum-Si (QSI)
0.05%0%1.44%1/8/2025
Pulse BiosciencesPulse Biosciences (PLSE)
0.05%0%0.48%7/10/2024
NioNio (NIO)
0.05%0%0.24%7/11/2024
Kymera TherapeuticsKymera Therapeutics (KYMR)
0.04%0%0.24%7/10/2024
LiliumLilium (LILMF)
0.04%0%0.48%1/8/2025
XTI AerospaceXTI Aerospace (XTIA)
0.02%0%0.24%1/7/2025
MaxeonMaxeon (MAXN)
0.02%0%0.24%7/9/2024
LongeveronLongeveron (LGVN)
0.02%0%0.48%1/8/2025
MoneyheroMoneyhero (MNY)
0.02%0%0.24%7/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RigettiRigetti (RGTI)
3.19%28.91%
StemStem (STEM)
11.82%8.76%
D-WaveD-Wave (QBTS)
9.38%6.95%
Rekor SystemsRekor Systems (REKR)
7.33%6.42%
IonqIonq (IONQ)
6.08%6.34%
TilrayTilray (TLRY)
5.91%4.52%
Aurora CannabisAurora Cannabis (ACB)
5.91%4.14%
DogecoinDogecoin (DOGE)
5.91%4.05%
Canopy GrowthCanopy Growth (CGC)
5.91%3.94%
Origin ProtocolOrigin Protocol (OGN)
4.21%1.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments