madsgreenvalley avatar

madsgreenvalley
🇩🇰 Crypto and 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
July 12, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
September 13, 2022
Least Diversified
7 instruments
January 7, 2025
Average
25 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarMIOTA
100%
avatarDOT
100%
avatarBIDU
86.38%
avatar0700.HK
77.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
50.68%
Electronic Technology
16.87%
Technology Services
9.22%
Consumer Non Durables
6.67%
Retail Trade
5.6%

Top Countries

Top 5

🇺🇸United States
23.97%
🇨🇳China
10.1%
🇳🇱Netherlands
9.65%
🇩🇰Denmark
2.16%
🇮🇪Ireland
0.33%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
11.66%4.09%100%-
BitcoinBitcoin (BTC)
10.17%0%66.95%7/20/2024
ASMLASML (ASML)
9.56%56.92%26.83%-
AMDAMD (AMD)
5.13%13.36%39.78%-
Estee LauderEstee Lauder (EL)
4.87%0%42.64%10/31/2024
BaiduBaidu (BIDU)
4.55%0%86.38%11/25/2024
CardanoCardano (ADA)
4.45%0%72.5%6/12/2024
PolkadotPolkadot (DOT)
4.44%2.49%100%-
AlibabaAlibaba (BABA)
4.22%0%67.2%4/9/2024
HumanaHumana (HUM)
2.92%0%26.07%11/25/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.54%0%72.08%6/7/2024
AlphabetAlphabet (GOOG)
2.51%0%31.88%12/5/2024
Ethereum ClassicEthereum Classic (ETC)
2.48%0%71.74%6/3/2024
XRPXRP (XRP)
2.2%0%71.74%6/3/2024
Novo-NordiskNovo-Nordisk (NVO)
2.14%12.81%18.92%-
LitecoinLitecoin (LTC)
1.7%0%71.74%6/3/2024
IOTAIOTA (MIOTA)
1.69%1.31%100%-
SolanaSolana (SOL)
1.48%0%65.1%3/15/2024
EOSEOS (EOS)
1.47%0%71.83%6/4/2024
TRONTRON (TRX)
1.43%0%71.74%6/3/2024
CelsiusCelsius (CELH)
1.34%7.95%24.73%-
PayPalPayPal (PYPL)
1.28%0%76.53%7/30/2024
NVIDIANVIDIA (NVDA)
1%0%17.58%12/4/2024
ZCASHZCASH (ZEC)
0.99%0%71.74%6/3/2024
ChainlinkChainlink (LINK)
0.85%0%71.74%6/3/2024
UniswapUniswap (UNI)
0.79%0%71.74%6/3/2024
EnjinEnjin (ENJ)
0.67%0%71.74%6/3/2024
AlibabaAlibaba (9988.HK)
0.67%0%71.74%6/3/2024
TencentTencent (0700.HK)
0.66%0%77.96%8/16/2024
MetaMeta (META)
0.65%0%58.7%7/18/2024
CompoundCompound (COMP)
0.64%0%72.08%6/7/2024
SupermicroSupermicro (SMCI)
0.63%0%9.5%10/10/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.5%0%77.96%8/16/2024
Lam ResearchLam Research (LRCX)
0.41%0%5.97%12/4/2024
DogecoinDogecoin (DOGE)
0.39%0%71.74%6/3/2024
DashDash (DASH)
0.38%0%71.74%6/3/2024
NikeNike (NKE)
0.34%0%15.22%8/13/2024
AdobeAdobe (ADBE)
0.33%0%18.67%10/15/2024
Applied MaterialsApplied Materials (AMAT)
0.29%0%3.03%1/6/2025
Axie InfinityAxie Infinity (AXS)
0.27%0%71.74%6/3/2024
PDD HoldingsPDD Holdings (PDD)
0.26%0%5.8%7/12/2023
SolarEdgeSolarEdge (SEDG)
0.25%0%25.74%6/4/2024
VertivVertiv (VRT)
0.23%0%6.06%9/12/2024
SeaSea (SE)
0.22%0%29.52%1/9/2023
SalesforceSalesforce (CRM)
0.22%0%11.86%2/2/2023
CenteneCentene (CNC)
0.2%0%7.82%1/6/2025
Invesco QQQInvesco QQQ (QQQ)
0.19%0%1.68%1/12/2024
AmazonAmazon (AMZN)
0.14%0%7.49%7/23/2024
DisneyDisney (DIS)
0.14%0%5.89%7/19/2023
S&P GlobalS&P Global (SPGI)
0.13%0%8.49%11/14/2023
EnphaseEnphase (ENPH)
0.13%0%6.31%8/1/2023
MolinaMolina (MOH)
0.12%0%5.55%7/25/2024
Elevance HealthElevance Health (ELV)
0.1%0%2.19%7/21/2023
ServiceNowServiceNow (NOW)
0.09%0%10.68%1/23/2023
ASMLASML (ASML.NV)
0.09%0%2.44%10/4/2024
BroadcomBroadcom (AVGO)
0.09%0%0.93%3/22/2024
AccentureAccenture (ACN)
0.08%0%1.68%6/24/2024
MercadoLibreMercadoLibre (MELI)
0.06%0%3.53%7/12/2023
McKessonMcKesson (MCK)
0.05%0%0.42%10/15/2024
3M3M (MMM)
0.05%0%5.72%11/16/2022
WatersWaters (WAT)
0.04%0%5.89%7/19/2023
HersheyHershey (HSY)
0.04%0%2.02%7/17/2024
AbbottAbbott (ABT)
0.04%0%0.67%4/11/2023
Thermo FisherThermo Fisher (TMO)
0.03%0%2.1%7/17/2024
DanaherDanaher (DHR)
0.03%0%2.69%7/20/2023
McDonald'sMcDonald's (MCD)
0.03%0%1.6%7/17/2024
OracleOracle (ORCL)
0.03%0%0.67%12/20/2023
MicrosoftMicrosoft (MSFT)
0.03%0%0.67%8/1/2024
TeslaTesla (TSLA)
0.02%0%1.77%3/11/2024
WinnebagoWinnebago (WGO)
0.02%0%2.02%7/12/2024
Pool Corp.Pool Corp. (POOL)
0.02%0%1.85%7/11/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.02%0%2.61%4/25/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%1.01%8/29/2022
Home DepotHome Depot (HD)
0.02%0%0.5%7/11/2023
VeevaVeeva (VEEV)
0.02%0%1.35%12/18/2023
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.84%8/8/2024
HormelHormel (HRL)
0.01%0%0.25%12/11/2023
Old DominionOld Dominion (ODFL)
0.01%0%1.26%6/24/2024
CoStarCoStar (CSGP)
0.01%0%0.5%8/22/2024
PepsiCoPepsiCo (PEP)
0.01%0%0.84%6/24/2024
Monster BeverageMonster Beverage (MNST)
0.01%0%0.84%6/24/2024
Domino'sDomino's (DPZ)
0.01%0%1.26%6/8/2023
FortinetFortinet (FTNT)
0.01%0%0.84%6/28/2024
IntuitIntuit (INTU)
0.01%0%0.42%1/30/2023
Tyson FoodsTyson Foods (TSN)
0.01%0%1.18%2/22/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%1.01%3/13/2024
Eli LillyEli Lilly (LLY)
0.01%0%0.67%7/29/2024
ColgateColgate (CL)
0.01%0%0.25%2/2/2023
LululemonLululemon (LULU)
0.01%0%0.5%7/2/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%0.34%6/15/2023
TSMCTSMC (TSM)
0.01%0%0.59%7/31/2024
KLAKLA (KLAC)
0.01%0%0.42%7/29/2024
T. Rowe PriceT. Rowe Price (TROW)
0.01%0%0.67%5/8/2023
Bank of AmericaBank of America (BAC)
0%0%0.5%5/11/2023
TeradyneTeradyne (TER)
0%0%0.25%12/8/2023
StarbucksStarbucks (SBUX)
0%0%0.42%7/17/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.42%3/27/2023
Host HotelsHost Hotels (HST)
0%0%0.34%3/27/2023
AutodeskAutodesk (ADSK)
0%0%0.25%4/28/2023
AmgenAmgen (AMGN)
0%0%0.25%7/10/2023
UPSUPS (UPS)
0%0%0.17%7/25/2024
e.l.f.e.l.f. (ELF)
0%0%0.08%4/4/2024
MeituanMeituan (03690.HK)
0%0%0.17%3/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML)
39.82%53.24%
Applied MaterialsApplied Materials (AMAT)
7.96%10.98%
Novo-NordiskNovo-Nordisk (NVO)
7.49%8.05%
AMDAMD (AMD)
7.33%8.03%
EthereumEthereum (ETH)
6.27%6.9%
CelsiusCelsius (CELH)
5.15%4.41%
PolkadotPolkadot (DOT)
16.57%3.88%
CenteneCentene (CNC)
2.02%2.82%
IOTAIOTA (MIOTA)
7.39%1.67%

Cash Exposure Over Time

Cash Exposure % Over Time