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markod89
🇮🇪 Multi-Strategy Crypto Investor.
32 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
December 5, 2024
Lowest Cash
December 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 1, 2022
Least Diversified
12 instruments
December 5, 2024
Average
22.4 instruments

Most Consistent Holdings

Top 5

avatarV
100%
avatarBRK.B
100%
avatarBTC
100%
avatarETH
100%
avatarMSFT
96.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 12, 2023
Lowest Exposure
December 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.33%
Technology Services
12.4%
Finance
12.37%
Consumer Services
6.85%
ETFs
2.94%

Top Countries

Top 5

🇺🇸United States
38.14%
🇨🇳China
0.59%
🇩🇪Germany
0.47%
🇬🇧United Kingdom
0.29%
🇨🇦Canada
0.2%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.84%27.31%100%-
EthereumEthereum (ETH)
12.63%14.18%100%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.1%7.24%100%-
AlphabetAlphabet (GOOG)
6.06%0%89.86%3/4/2025
McDonald'sMcDonald's (MCD)
4.88%4.71%94.81%-
SolanaSolana (SOL)
3.61%7.66%59.94%-
Render TokenRender Token (RENDER)
3.01%0%28.41%3/4/2025
MicrosoftMicrosoft (MSFT)
2.97%3.77%96.89%-
SuiSui (SUI)
2.57%13.56%18.28%-
AmazonAmazon (AMZN)
2.13%0%30.81%3/4/2024
PepsiCoPepsiCo (PEP)
2.07%0%80.53%11/7/2024
CardanoCardano (ADA)
2.02%0%79.01%12/4/2024
DisneyDisney (DIS)
1.9%0%57.38%1/19/2024
MetaMeta (META)
1.5%0%80.53%11/7/2024
AdobeAdobe (ADBE)
1.27%0%52.27%11/16/2023
AvalancheAvalanche (AVAX)
1.26%1.91%45.17%-
AMDAMD (AMD)
1.22%0%36.95%5/4/2023
VisaVisa (V)
1.04%1.15%100%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.95%0%29.37%1/26/2023
NVIDIANVIDIA (NVDA)
0.9%0%54.35%3/4/2024
ChainlinkChainlink (LINK)
0.88%2.67%58.5%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.77%0%29.45%1/27/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.68%0%60.97%3/4/2024
AaveAave (AAVE)
0.64%0%27.06%3/4/2024
AlibabaAlibaba (BABA)
0.59%0%51.24%11/3/2023
OptimismOptimism (OP)
0.55%0.79%38.39%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.48%0%19.31%11/16/2024
Invesco QQQInvesco QQQ (QQQ)
0.48%0%9.26%7/22/2022
EnjinEnjin (ENJ)
0.48%0%42.94%1/19/2024
PolkadotPolkadot (DOT)
0.39%0%59.78%12/4/2024
VolkswagenVolkswagen (VOW3.DE)
0.38%0.84%46.53%-
GMGM (GM)
0.37%0%34.16%3/29/2023
ArbitrumArbitrum (ARB)
0.36%0%21.63%12/4/2024
AsanaAsana (ASAN)
0.32%0%6.54%11/7/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.3%0%12.61%3/4/2025
DocuSignDocuSign (DOCU)
0.26%0%19.95%5/5/2023
CelestiaCelestia (TIA)
0.25%1.08%18.28%-
HeliumHelium (HNT)
0.25%0.93%16.76%-
ShopifyShopify (SHOP)
0.2%0%36.47%5/3/2023
LoopringLoopring (LRC)
0.2%0%21.47%12/4/2024
LemonadeLemonade (LMND)
0.13%0%51.48%11/6/2023
Fetch.aiFetch.ai (FET)
0.12%0%23.46%12/4/2024
TRONTRON (TRX)
0.11%0%37.03%5/5/2023
AshteadAshtead (AHT.L)
0.1%0%5.19%3/7/2022
BMWBMW (BMW.DE)
0.09%0.96%9.66%-
UniswapUniswap (UNI)
0.08%0%6.07%12/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%2.08%3/28/2022
TezosTezos (XTZ)
0.07%0%10.06%5/7/2022
Build and BuildBuild and Build (BNB)
0.07%0%5.19%3/7/2022
LitecoinLitecoin (LTC)
0.07%0%5.19%3/7/2022
L'OréalL'Oréal (OR.PA)
0.07%0.7%9.66%-
Rolls-RoyceRolls-Royce (RR.L)
0.07%0%5.27%3/8/2022
ShellShell (SHEL.L)
0.07%0.68%9.66%-
EntainEntain (ENT.L)
0.06%0%5.19%3/7/2022
StellarStellar (XLM)
0.05%0%4.39%2/24/2022
SPDR GoldSPDR Gold (GLD)
0.02%0%0.48%4/20/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.48%11/10/2022
EOSEOS (EOS)
0.02%0%4.39%2/24/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%0.4%2/25/2022
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.56%12/4/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.01%0%1.04%1/13/2022
EvokeEvoke (EVOK.L)
0.01%0%0.96%1/12/2022
AppleApple (AAPL)
0.01%0%0.16%5/5/2023
CosmosCosmos (ATOM)
0.01%0%0.4%1/5/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.08%2/25/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%2/25/2022
FlareFlare (FLR)
0%0%7.1%5/5/2023
SongbirdSongbird (SGB)
0%0%0.16%1/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SuiSui (SUI)
17.77%16.29%
EthereumEthereum (ETH)
11.29%15.07%
BitcoinBitcoin (BTC)
4.53%14.21%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.98%5.87%
SolanaSolana (SOL)
4.21%4.97%
AlphabetAlphabet (GOOG)
3.91%4.88%
Render TokenRender Token (RENDER)
7.11%4.3%
McDonald'sMcDonald's (MCD)
4.27%4%
ChainlinkChainlink (LINK)
4.26%3.23%
AvalancheAvalanche (AVAX)
5.33%3.13%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
5.33%2.95%
MicrosoftMicrosoft (MSFT)
2.31%2.73%
OptimismOptimism (OP)
3.55%2.12%
HeliumHelium (HNT)
3.55%1.98%
CelestiaCelestia (TIA)
1.91%1.23%
VisaVisa (V)
0.71%0.88%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments