makegainzzz avatar

makegainzzz
🇧🇪 Growth Crypto and Durable Goods Investor.
21 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
19 instruments
October 31, 2025
Least Diversified
0 instruments
January 2, 2023
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
55.61%
avatarETH
55.33%
avatarMSTR
51.96%
avatarSOL
51.4%
avatarBTC
51.03%

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
28.02%
Consumer Durables
7.88%
Electronic Technology
7.83%
Technology Services
6.65%
Commercial Services
0.44%

Top Countries

Top 5

🇺🇸United States
21.67%
🇳🇱Netherlands
0.73%
🇨🇳China
0.69%
🇨🇦Canada
0.44%
🇬🇧United Kingdom
0.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.5%20.95%51.03%-
EthereumEthereum (ETH)
9.15%10.53%55.33%-
TeslaTesla (TSLA)
7.88%25.56%43.83%-
SolanaSolana (SOL)
5.53%14.22%51.4%-
NVIDIANVIDIA (NVDA)
3.84%6.83%55.61%-
XRPXRP (XRP)
2.57%1.48%47.29%-
MicroStrategyMicroStrategy (MSTR)
1.89%1.14%51.96%-
MicrosoftMicrosoft (MSFT)
1.2%5.18%28.88%-
AMDAMD (AMD)
1.15%1.96%24.58%-
AlphabetAlphabet (GOOG)
1.03%3.43%33.46%-
MetaMeta (META)
1.01%3.01%30.28%-
QualcommQualcomm (QCOM)
0.78%0%16.36%11/29/2024
ASMLASML (ASML)
0.73%0%15.98%11/29/2024
IntelIntel (INTC)
0.66%0%16.36%11/29/2024
CardanoCardano (ADA)
0.66%1.26%30.56%-
CleansparkCleanspark (CLSK)
0.53%0%3.64%5/23/2023
PalantirPalantir (PLTR)
0.47%0.92%36.82%-
ShopifyShopify (SHOP)
0.44%0%9.07%8/7/2024
AppleApple (AAPL)
0.35%0%5.33%6/24/2024
AmazonAmazon (AMZN)
0.23%0%3.64%5/23/2023
NetflixNetflix (NFLX)
0.22%0%3.64%5/23/2023
AlibabaAlibaba (BABA)
0.2%0%3.64%5/23/2023
XiaomiXiaomi (1810.HK)
0.2%0.74%24.11%-
BYDBYD (01211.HK)
0.19%0.65%24.77%-
Build and BuildBuild and Build (BNB)
0.18%0%26.73%9/16/2025
LitecoinLitecoin (LTC)
0.15%0%26.92%9/16/2025
CoinbaseCoinbase (COIN)
0.14%0%3.64%5/23/2023
SuiSui (SUI)
0.13%0.2%30%-
AvalancheAvalanche (AVAX)
0.11%0%22.99%8/5/2025
TencentTencent (0700.HK)
0.1%0%3.46%5/24/2023
ARMARM (ARM)
0.09%0%5.61%8/5/2024
IBMIBM (IBM)
0.08%0%1.68%6/24/2024
OracleOracle (ORCL)
0.07%1.43%4.3%-
FortinetFortinet (FTNT)
0.06%0%4.58%11/4/2025
BookingBooking (BKNG)
0.05%0%0.75%5/23/2023
EnjinEnjin (ENJ)
0.05%0%3.64%5/23/2023
Rocket LabRocket Lab (RKLB)
0.04%0.48%8.41%-

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