grigalagio avatar

grigalagio
🇬🇪 Med Tech and Software Investor.
1 copier.

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 3, 2023
Lowest Cash
August 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
74 instruments
January 1, 2022
Least Diversified
17 instruments
July 17, 2025
Average
47.9 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarACB
100%
avatarEDIT
100%
avatar03333.HK
100%
avatarBB
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 17, 2023
Lowest Exposure
February 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
47.44%
Cryptocurrencies
19.75%
Electronic Technology
10.27%
Health Technology
8.05%
Consumer Durables
4.36%

Top Countries

Top 5

🇺🇸United States
55.47%
🇸🇬Singapore
7.89%
🇨🇳China
5.97%
🇩🇪Germany
2.16%
🇨🇦Canada
2.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RiotRiot (RIOT)
38.93%7.83%100%-
CanaanCanaan (CAN)
7.89%1.69%100%-
Gala V2Gala V2 (GALA)
7.47%0.91%95.24%-
TRONTRON (TRX)
3.91%0%99.84%7/16/2025
NioNio (NIO)
3.74%4.89%100%-
OcugenOcugen (OCGN)
2.89%2.09%100%-
JumiaJumia (JMIA)
2.16%0%54.8%7/16/2025
AsensusAsensus (ASXC)
2.12%0%74.23%8/25/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.93%0%23.87%8/17/2023
DecentralandDecentraland (MANA)
1.55%0.24%100%-
SolanaSolana (SOL)
1.4%0%81.13%11/21/2024
CleansparkCleanspark (CLSK)
1.35%2.29%53.37%-
QuantQuant (QNT)
1.31%0%23.55%11/8/2022
CipherCipher (CIFR)
1.22%0%17.68%11/8/2024
BioNanoBioNano (BNGO)
1.2%0%34.97%4/11/2023
ChainlinkChainlink (LINK)
1.14%0%99.92%7/16/2025
The SandboxThe Sandbox (SAND)
1.11%0%11.82%2/1/2023
AlibabaAlibaba (BABA)
0.99%0%99.92%7/16/2025
UnityUnity (U)
0.86%0.18%100%-
SeanergySeanergy (SHIP)
0.77%0%99.92%7/16/2025
BlackBerryBlackBerry (BB)
0.73%0.64%100%-
EnjinEnjin (ENJ)
0.68%0%99.92%7/16/2025
Xinyi SolarXinyi Solar (0968.HK)
0.65%0%99.92%7/16/2025
PalantirPalantir (PLTR)
0.59%0%77.4%10/4/2024
Plug PowerPlug Power (PLUG)
0.56%0.04%100%-
Hut 8Hut 8 (HUT)
0.5%0%6.82%6/27/2024
SunworksSunworks (SUNWQ)
0.5%0%70.74%7/12/2024
Immutable XImmutable X (IMX)
0.5%0%19.75%7/16/2025
Jaguar HealthJaguar Health (JAGX)
0.46%0%77.64%10/7/2024
Canadian SolarCanadian Solar (CSIQ)
0.46%0%99.92%7/16/2025
BitfarmsBitfarms (BITF)
0.45%0%37.51%7/16/2025
Nano DimensionNano Dimension (NNDM)
0.44%0%99.92%7/16/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.39%0%3.89%2/18/2022
CenntroCenntro (CENN)
0.38%0%77.64%10/7/2024
LemonadeLemonade (LMND)
0.36%0.39%100%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.35%0.02%100%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.3%0%99.92%7/16/2025
AMDAMD (AMD)
0.29%0%37.19%7/16/2025
CardanoCardano (ADA)
0.27%0%15.23%7/12/2022
Marathon DigitalMarathon Digital (MARA)
0.26%0.31%100%-
DBV TechnologiesDBV Technologies (DBV.PA)
0.21%0%77.64%10/7/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.21%0%58.37%2/5/2024
SunrunSunrun (RUN)
0.2%0%99.92%7/16/2025
NeweggNewegg (NEGG)
0.19%0.15%100%-
Aurora CannabisAurora Cannabis (ACB)
0.19%0.04%100%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.18%0%71.77%8/7/2024
GCLGCL (3800.HK)
0.17%0%15.15%7/11/2022
AYROAYRO (AYRO)
0.16%0%77.64%10/7/2024
EditasEditas (EDIT)
0.16%0.03%100%-
XTI AerospaceXTI Aerospace (XTIA)
0.14%0%50.83%11/2/2023
WorkhorseWorkhorse (WKHS)
0.13%0%77%10/3/2024
SorrentoSorrento (SRNE)
0.12%0%60.59%4/19/2024
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.12%0%62.73%4/1/2024
IZEAIZEA (IZEA)
0.11%0%5.87%3/16/2022
Digital AllyDigital Ally (DGLY)
0.1%0%5.71%3/14/2022
RobloxRoblox (RBLX)
0.1%0%6.03%3/18/2022
GlobalstarGlobalstar (GSAT)
0.09%0%6.03%3/18/2022
VaxartVaxart (VXRT)
0.09%0%5.71%3/14/2022
OrganigramOrganigram (OGI)
0.08%0%5.47%3/11/2022
Kartoon StudiosKartoon Studios (TOON)
0.08%0%5.71%3/14/2022
BoxlightBoxlight (BOXL)
0.08%0%78.27%10/16/2024
TilrayTilray (TLRY)
0.08%0%5.87%3/16/2022
NiuNiu (NIU)
0.08%0%1.35%8/30/2022
Invitae CorpInvitae Corp (NVTAQ)
0.07%0%58.52%2/7/2024
9F9F (JFU)
0.07%0%99.92%7/16/2025
Virgin GalacticVirgin Galactic (SPCE)
0.07%0%5.95%3/17/2022
SunPowerSunPower (SPWRQ)
0.06%0%5.71%3/14/2022
BaiduBaidu (BIDU)
0.06%0%5.47%3/11/2022
ScilexScilex (SCLX)
0.06%0.01%69.39%-
GevoGevo (GEVO)
0.05%0%5.47%3/11/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.05%0%5.95%3/17/2022
TeslaTesla (TSLA)
0.04%0%1.11%11/8/2022
Remark HoldingsRemark Holdings (MARK)
0.03%0%61.62%4/3/2024
Senmiao TechnologySenmiao Technology (AIHS)
0.03%0%77.64%10/7/2024
NorwegianNorwegian (NAS.OL)
0.03%0%5.87%3/16/2022
TellurianTellurian (TELL)
0.03%0%6.58%3/25/2022
SiNtxSiNtx (SINT)
0.03%0%34.81%4/24/2023
DisneyDisney (DIS)
0.02%0%5.47%3/11/2022
ToughBuiltToughBuilt (TBLT)
0.02%0%40.44%6/20/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%5.47%3/11/2022
NokiaNokia (NOK)
0.02%0%0.95%1/12/2022
AppleApple (AAPL)
0.01%0%1.35%4/18/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%5.47%3/11/2022
HEXO CorpHEXO Corp (HEXO)
0.01%0%41.08%6/28/2023
TOP ShipsTOP Ships (TOPS)
0.01%0%5.47%3/11/2022
CXAppCXApp (CXAI)
0.01%0%17.37%12/6/2023
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.01%0%0.56%4/8/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%16.89%8/29/2022
MetaMeta (META)
0%0%0.08%8/12/2022
Drormant6423Drormant6423 (DMNID)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RiotRiot (RIOT)
39.29%49.33%
CanaanCanaan (CAN)
10.22%10.66%
Gala V2Gala V2 (GALA)
10.67%7.67%
JumiaJumia (JMIA)
2.89%7.35%
NioNio (NIO)
4.74%5.81%
Immutable XImmutable X (IMX)
1.59%3.77%
OcugenOcugen (OCGN)
8.18%3.27%
CleansparkCleanspark (CLSK)
0.34%1.7%
ChainlinkChainlink (LINK)
1.45%1.59%
DecentralandDecentraland (MANA)
4.05%1.14%
AlibabaAlibaba (BABA)
0.72%1.12%
UnityUnity (U)
1.08%1.03%
BitfarmsBitfarms (BITF)
0.54%0.89%
SeanergySeanergy (SHIP)
0.72%0.66%
BlackBerryBlackBerry (BB)
1.45%0.61%
AMDAMD (AMD)
0.36%0.6%
LemonadeLemonade (LMND)
1.08%0.56%
Nano DimensionNano Dimension (NNDM)
0.72%0.4%
EnjinEnjin (ENJ)
2.15%0.36%
Xinyi SolarXinyi Solar (0968.HK)
0.72%0.28%
Marathon DigitalMarathon Digital (MARA)
0.36%0.27%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.72%0.21%
Canadian SolarCanadian Solar (CSIQ)
0.36%0.15%
Plug PowerPlug Power (PLUG)
1.45%0.13%
SunrunSunrun (RUN)
0.36%0.1%
Aurora CannabisAurora Cannabis (ACB)
1.08%0.08%
TRONTRON (TRX)
0.01%0.06%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.72%0.06%
NeweggNewegg (NEGG)
0.87%0.04%
9F9F (JFU)
0.36%0.02%
EditasEditas (EDIT)
0.72%0.02%
ScilexScilex (SCLX)
0%0.01%
Drormant6423Drormant6423 (DMNID)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments