matrixgott avatar

matrixgott
🇮🇹 Crypto and Med Tech 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
April 12, 2024
Lowest Cash
November 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
January 2, 2023
Least Diversified
25 instruments
July 2, 2025
Average
29.3 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarGME
100%
avatarSQQQ
100%
avatarCRSR
100%
avatarBLDP
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 14, 2024
Lowest Exposure
April 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
25.33%
Health Technology
9.06%
Technology Services
7.36%
Electronic Technology
6.37%
Retail Trade
5.12%

Top Countries

Top 5

🇺🇸United States
27.22%
🇩🇪Germany
7.66%
🇬🇧United Kingdom
4.05%
🇨🇳China
2.78%
🇳🇴Norway
2.18%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
14.71%18.85%100%-
XRPXRP (XRP)
7.71%6.79%100%-
BayerBayer (BAYN.DE)
5.43%12.21%64.19%-
CorsairCorsair (CRSR)
5.41%4.44%100%-
GameStopGameStop (GME)
4.96%4.33%100%-
PayPalPayPal (PYPL)
4.75%3.47%100%-
EthereumEthereum (ETH)
4.23%0%44.48%3/15/2024
Rolls-RoyceRolls-Royce (RR.L)
4.05%0%47.27%4/11/2024
AvisAvis (CAR)
3.83%0%22.91%12/2/2024
DogecoinDogecoin (DOGE)
3.58%6%100%-
Virgin GalacticVirgin Galactic (SPCE)
2.32%5.06%100%-
NEONEO (NEO)
2.25%0%43.76%3/8/2024
CronosCronos (CRO)
2.24%0%44.48%3/15/2024
VolkswagenVolkswagen (VOW3.DE)
2.24%0%14.04%2/27/2025
NorwegianNorwegian (NAS.OL)
2.18%0%37.98%1/11/2024
CardanoCardano (ADA)
1.92%0%43.45%3/4/2024
BYDBYD (01211.HK)
1.8%0%9.49%10/9/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.39%0.26%100%-
SoFiSoFi (SOFI)
1.21%2.6%100%-
Ballard PowerBallard Power (BLDP)
1.19%1.46%100%-
ToncoinToncoin (TON)
1.1%3.08%28.48%-
SpotifySpotify (SPOT)
1.06%0%34.88%12/12/2023
NioNio (NIO)
0.98%1.9%60.17%-
Titan PharmaceuticalsTitan Pharmaceuticals (TTNP)
0.86%0.34%100%-
PlaytikaPlaytika (PLTK)
0.86%0.32%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.83%1.52%100%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.8%0.49%100%-
Immutable XImmutable X (IMX)
0.79%1.92%28.17%-
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.79%0%36.64%12/12/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.72%0%29.21%10/18/2023
Splunk IncSplunk Inc (SPLK)
0.68%0%44.99%3/20/2024
Bluebird BioBluebird Bio (BLUE)
0.61%0%93.09%7/1/2025
NovavaxNovavax (NVAX)
0.52%0.41%100%-
CompoundCompound (COMP)
0.5%0%71.62%12/5/2024
Kohl'sKohl's (KSS)
0.17%9.44%1.96%-
Krispy KremeKrispy Kreme (DNUT)
0.16%7.83%1.96%-
BakktBakkt (BKKT)
0.1%0.03%100%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.1%0%30.03%10/26/2023
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.06%1.55%3.61%-
Peanut the Squirrel (Experimental)Peanut the Squirrel (Experimental) (PNUT)
0.06%1.56%3.61%-
Popcat (SOL) (Experimental)Popcat (SOL) (Experimental) (POPCAT)
0.06%1.36%3.61%-
SiNtxSiNtx (SINT)
0.04%0%44.89%5/17/2024
PalantirPalantir (PLTR)
0.03%1.82%1.96%-
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.02%0%35.6%12/20/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0.01%0%35.19%12/20/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%13.42%5/19/2023
Southern CopperSouthern Copper (SCCO)
0%0%1.55%7/9/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
9.26%17.17%
VolkswagenVolkswagen (VOW3.DE)
10.31%15.99%
DogecoinDogecoin (DOGE)
2.27%8.95%
BayerBayer (BAYN.DE)
7.47%8.82%
GameStopGameStop (GME)
4.78%6.27%
ToncoinToncoin (TON)
4.56%5.64%
XRPXRP (XRP)
1.31%5.17%
Immutable XImmutable X (IMX)
4.97%5.02%
PayPalPayPal (PYPL)
3.34%4.51%
CorsairCorsair (CRSR)
5.98%3.46%
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.3%2.66%
SoFiSoFi (SOFI)
1.55%1.63%
NioNio (NIO)
1.26%1.45%
Ballard PowerBallard Power (BLDP)
2.06%1.27%
Cocrystal PharmaCocrystal Pharma (COCP)
3.09%0.7%
PlaytikaPlaytika (PLTK)
1.29%0.62%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.09%0.47%
NovavaxNovavax (NVAX)
3.52%0.43%
Titan PharmaceuticalsTitan Pharmaceuticals (TTNP)
3.09%0.28%
Virgin GalacticVirgin Galactic (SPCE)
3.09%0.18%
Bluebird BioBluebird Bio (BLUE)
5.67%0.1%
BakktBakkt (BKKT)
1.44%0.08%
SiNtxSiNtx (SINT)
3.71%0%
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
1.55%0%
Evofem BiosciencesEvofem Biosciences (EVFM)
1.55%0%
Southern CopperSouthern Copper (SCCO)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments