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makegainzzz
🇧🇪 Growth Durable Goods and Crypto Investor.
7 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
January 2, 2023
Lowest Cash
May 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 13, 2024
Least Diversified
0 instruments
January 2, 2023
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
47.04%
avatarETH
46.7%
avatarMSTR
42.68%
avatarSOL
42.01%
avatarBTC
41.56%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 26, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.4%
Electronic Technology
7.79%
Consumer Durables
5.53%
Technology Services
5.46%
Commercial Services
0.53%

Top Countries

Top 5

🇺🇸United States
18.1%
🇳🇱Netherlands
0.87%
🇨🇳China
0.53%
🇨🇦Canada
0.53%
🇬🇧United Kingdom
0.11%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
8.48%12.1%46.7%-
BitcoinBitcoin (BTC)
7.03%21.45%41.56%-
TeslaTesla (TSLA)
5.53%22.27%32.96%-
NVIDIANVIDIA (NVDA)
3.39%5.86%47.04%-
SolanaSolana (SOL)
3.16%17.47%42.01%-
XRPXRP (XRP)
2.72%1.75%37.09%-
MicroStrategyMicroStrategy (MSTR)
1.88%2.69%42.68%-
AMDAMD (AMD)
1.2%0%19.55%11/29/2024
QualcommQualcomm (QCOM)
0.93%0%19.55%11/29/2024
ASMLASML (ASML)
0.87%0%19.11%11/29/2024
IntelIntel (INTC)
0.79%0%19.55%11/29/2024
AlphabetAlphabet (GOOG)
0.76%1.94%20.56%-
MicrosoftMicrosoft (MSFT)
0.66%3.71%15.08%-
MetaMeta (META)
0.64%3.41%16.76%-
CleansparkCleanspark (CLSK)
0.63%0%4.36%5/23/2023
ShopifyShopify (SHOP)
0.53%0%10.84%8/7/2024
AppleApple (AAPL)
0.42%0%6.37%6/24/2024
PalantirPalantir (PLTR)
0.42%0.74%24.58%-
CardanoCardano (ADA)
0.4%1.95%17.09%-
AmazonAmazon (AMZN)
0.28%0%4.36%5/23/2023
NetflixNetflix (NFLX)
0.26%0%4.36%5/23/2023
AlibabaAlibaba (BABA)
0.24%0%4.36%5/23/2023
Build and BuildBuild and Build (BNB)
0.19%0.27%22.57%-
CoinbaseCoinbase (COIN)
0.17%0%4.36%5/23/2023
LitecoinLitecoin (LTC)
0.16%0.18%22.79%-
AvalancheAvalanche (AVAX)
0.13%0.1%22.79%-
TencentTencent (0700.HK)
0.12%0%4.13%5/24/2023
ARMARM (ARM)
0.11%0%6.7%8/5/2024
IBMIBM (IBM)
0.09%0%2.01%6/24/2024
BYDBYD (01211.HK)
0.09%0.9%10.17%-
SuiSui (SUI)
0.09%0.4%16.42%-
XiaomiXiaomi (1810.HK)
0.08%1.01%9.39%-
BookingBooking (BKNG)
0.06%0%0.89%5/23/2023
EnjinEnjin (ENJ)
0.06%0%4.36%5/23/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
36.07%37.88%
EthereumEthereum (ETH)
23.28%21.35%
BitcoinBitcoin (BTC)
7.43%11.54%
SolanaSolana (SOL)
8.72%6.88%
NVIDIANVIDIA (NVDA)
5.31%5.49%
MicroStrategyMicroStrategy (MSTR)
2.78%4.33%
XRPXRP (XRP)
5.93%4.03%
PalantirPalantir (PLTR)
3.1%3.05%
Build and BuildBuild and Build (BNB)
2.83%2.29%
LitecoinLitecoin (LTC)
2.35%1.71%
AvalancheAvalanche (AVAX)
2.21%1.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments