misterg23 avatar

misterg23
🇵🇹 Growth Crypto Investor.
3,956 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
February 26, 2022
Lowest Cash
July 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
March 25, 2022
Least Diversified
8 instruments
February 26, 2022
Average
14 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarSOL
94.44%
avatarTSLA
87.23%
avatarPLTR
78.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 12, 2023
Lowest Exposure
February 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.59%
Technology Services
9.42%
Consumer Durables
6.96%
Electronic Technology
5.15%
ETFs
3.26%

Top Countries

Top 5

🇺🇸United States
26.03%
🇸🇪Sweden
0.99%
🇨🇳China
0.92%
🇨🇦Canada
0.41%
🇬🇧United Kingdom
0.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
16.27%41.01%100%-
SolanaSolana (SOL)
14.93%17.85%94.44%-
EthereumEthereum (ETH)
11.15%15.65%100%-
TeslaTesla (TSLA)
6.82%1.56%87.23%-
Build and BuildBuild and Build (BNB)
3.17%8.95%67.08%-
NVIDIANVIDIA (NVDA)
2.83%1.66%59.87%-
PalantirPalantir (PLTR)
2.45%1.71%78.61%-
MetaMeta (META)
1.56%0.89%55.56%-
RobinhoodRobinhood (HOOD)
1.44%1.42%38.89%-
MicrosoftMicrosoft (MSFT)
1.11%0%34.33%5/29/2024
AlphabetAlphabet (GOOG)
1.05%0%33.08%10/21/2024
EvolutionEvolution (EVO.ST)
0.99%0%23.96%11/24/2023
SPDR GoldSPDR Gold (GLD)
0.96%2.03%37.15%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.78%2.18%29.77%-
AppleApple (AAPL)
0.68%0%22.64%2/16/2024
XiaomiXiaomi (1810.HK)
0.68%1.23%31.18%-
AmazonAmazon (AMZN)
0.67%0%17.41%11/27/2023
Invesco QQQInvesco QQQ (QQQ)
0.64%0%7.13%5/11/2023
Ondo FinanceOndo Finance (ONDO)
0.64%0%14.01%10/21/2024
ApeCoinApeCoin (APE)
0.62%0%32.92%5/13/2023
HubSpotHubSpot (HUBS)
0.58%0%10.78%8/7/2023
CostcoCostco (COST)
0.51%1.85%29.68%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.47%0%7.71%3/27/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.47%0%6.47%7/20/2022
UberUber (UBER)
0.44%0%22.22%5/29/2024
CoinbaseCoinbase (COIN)
0.43%0%7.63%2/7/2024
ShopifyShopify (SHOP)
0.41%0%8.46%8/7/2023
AirbnbAirbnb (ABNB)
0.38%0%13.93%10/20/2023
RegeneronRegeneron (REGN)
0.37%0%4.98%5/2/2022
dYdXdYdX (DYDX)
0.35%0%15.84%12/6/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.33%0%10.53%5/3/2023
EUR/USDEUR/USD (EURUSD)
0.33%0%8.13%5/14/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.32%0%6.22%7/21/2023
AMDAMD (AMD)
0.28%0%5.64%3/24/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.28%0%7.46%7/22/2022
MatadorMatador (MTDR)
0.26%0%4.81%4/25/2022
TencentTencent (0700.HK)
0.23%0%15.92%11/28/2023
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.2%0%3.57%2/22/2022
McKessonMcKesson (MCK)
0.19%0%3.57%9/14/2022
CrowdstrikeCrowdstrike (CRWD)
0.18%0%10.03%5/29/2024
Pure StoragePure Storage (PSTG)
0.18%0%3.32%9/1/2022
ON SemiconductorON Semiconductor (ON)
0.17%0%4.64%3/2/2023
DuolingoDuolingo (DUOL)
0.15%0%7.38%2/7/2024
HaleonHaleon (HLN)
0.15%0%2.82%5/9/2023
CloudflareCloudflare (NET)
0.15%0%2.99%2/24/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.15%0%3.07%4/22/2022
DogecoinDogecoin (DOGE)
0.14%0%9.2%12/29/2022
DocuSignDocuSign (DOCU)
0.14%0%3.32%2/9/2022
SeaSea (SE)
0.14%0%2.82%2/8/2022
FTX TokenFTX Token (FTT)
0.14%0%8.04%11/6/2022
Parker-HannifinParker-Hannifin (PH)
0.14%0%2.65%3/10/2023
VisaVisa (V)
0.13%1.67%6.97%-
TwitterTwitter (TWTR)
0.12%0%3.07%10/28/2022
Novo-NordiskNovo-Nordisk (NVO)
0.12%0%3.15%8/25/2022
NucorNucor (NUE)
0.12%0%4.31%4/22/2022
NintendoNintendo (NTDOY)
0.11%0%2.4%2/24/2022
ExlServiceExlService (EXLS)
0.11%0%4.15%9/26/2022
PayPalPayPal (PYPL)
0.11%0%2.65%2/1/2022
Bentley SystemsBentley Systems (BSY)
0.1%0%2.07%2/27/2023
VeevaVeeva (VEEV)
0.1%0%1.99%1/31/2022
ExponentExponent (EXPO)
0.1%0%1.99%2/27/2023
UdemyUdemy (UDMY)
0.1%0%1.66%6/13/2022
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.1%0%8.04%5/12/2023
First SolarFirst Solar (FSLR)
0.1%0%1.99%5/30/2023
CorsairCorsair (CRSR)
0.09%0%1.82%6/2/2023
AGCOAGCO (AGCO)
0.09%0%2.65%4/22/2022
DeereDeere (DE)
0.09%0%3.32%4/25/2022
Block Inc.Block Inc. (XYZ)
0.09%0%2.07%1/25/2022
Henry ScheinHenry Schein (HSIC)
0.09%0%2.65%4/22/2022
Reliance SteelReliance Steel (RS)
0.09%0%2.82%3/28/2022
GraingerGrainger (GWW)
0.09%0%3.15%3/13/2023
Booz AllenBooz Allen (BAH)
0.08%0%1.58%9/7/2022
AtlassianAtlassian (TEAM)
0.08%0%1.24%1/28/2022
EquinorEquinor (EQNR)
0.08%0%1.58%9/7/2022
CF IndustriesCF Industries (CF)
0.07%0%2.07%3/28/2022
GBP/USDGBP/USD (GBPUSD)
0.07%0%1.33%11/3/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.06%0%1.91%4/19/2022
Northrop GrummanNorthrop Grumman (NOC)
0.06%0%2.32%3/29/2022
AutozoneAutozone (AZO)
0.06%0%1.16%8/29/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%2.4%5/11/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.05%0%1.08%3/15/2022
ArgenxArgenx (ARGX)
0.05%0%1.41%9/1/2022
KinsaleKinsale (KNSL)
0.05%0%1.91%8/26/2022
AdobeAdobe (ADBE)
0.05%0%1.49%1/31/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%1.74%10/4/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.05%0%1.99%3/29/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.05%0%0.91%6/27/2022
DatadogDatadog (DDOG)
0.04%0%0.83%2/24/2022
BJ'sBJ's (BJ)
0.04%0%0.91%8/29/2022
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.04%0%0.83%1/21/2022
JitoJito (JTO)
0.04%0%6.22%7/22/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.04%0%1.16%4/5/2022
ZIMZIM (ZIM)
0.04%0%0.75%1/21/2022
e.l.f.e.l.f. (ELF)
0.04%0%2.57%3/10/2023
MobileyeMobileye (MBLY)
0.03%0%0.66%4/26/2023
AstraZenecaAstraZeneca (AZN)
0.03%0%0.66%8/30/2022
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.03%0%0.91%3/28/2022
Clearway EnergyClearway Energy (CWEN)
0.03%0%0.58%8/22/2022
Legend BiotechLegend Biotech (LEGN)
0.03%0%1.24%5/5/2023
LemonadeLemonade (LMND)
0.03%0%1.16%6/10/2022
Grocery OutletGrocery Outlet (GO)
0.03%0%1.41%6/10/2022
EtsyEtsy (ETSY)
0.03%0%0.5%1/31/2022
FortinetFortinet (FTNT)
0.03%0%0.5%1/31/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.58%3/16/2022
FordFord (F)
0.02%0%0.5%1/19/2022
OktaOkta (OKTA)
0.02%0%0.5%2/16/2022
RobloxRoblox (RBLX)
0.02%0%0.5%2/16/2022
StoneXStoneX (SNEX)
0.02%0%0.91%6/13/2022
AdyenAdyen (ADYEN.NV)
0.02%0%0.41%2/7/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%0.66%1/8/2022
AlbemarleAlbemarle (ALB)
0.02%0%0.41%8/30/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.33%3/8/2022
GeneracGenerac (GNRC)
0.02%0%1.08%1/26/2022
Elevance HealthElevance Health (ELV)
0.02%0%0.58%3/28/2022
LitecoinLitecoin (LTC)
0.02%0%1.08%2/6/2022
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.02%0%0.58%6/13/2022
AlibabaAlibaba (BABA)
0.02%0%0.33%7/11/2022
USD/RUBUSD/RUB (USDRUB)
0.01%0%0.66%3/4/2022
OccidentalOccidental (OXY)
0.01%0%0.58%3/28/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.58%3/8/2022
Vital EnergyVital Energy (VTLE)
0.01%0%0.58%3/9/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.91%2/1/2022
DoximityDoximity (DOCS)
0.01%0%0.5%2/8/2023
MercadoLibreMercadoLibre (MELI)
0.01%0%0.25%2/18/2022
Quanta ServicesQuanta Services (PWR)
0.01%0%0.5%8/4/2022
United TherapeuticsUnited Therapeutics (UTHR)
0.01%0%1.16%6/10/2022
KrogerKroger (KR)
0.01%0%0.33%3/28/2022
CenteneCentene (CNC)
0.01%0%0.41%3/23/2022
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.33%3/9/2022
AtkoreAtkore (ATKR)
0.01%0%0.25%6/9/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%1.24%8/29/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.33%10/3/2022
GlobalFoundriesGlobalFoundries (GFS)
0.01%0%0.83%3/31/2022
ModernaModerna (MRNA)
0.01%0%0.17%6/15/2022
Callon Petroleum CoCallon Petroleum Co (CPE)
0.01%0%0.17%3/3/2022
NetflixNetflix (NFLX)
0.01%0%0.5%1/6/2022
MedpaceMedpace (MEDP)
0%0%0.08%11/16/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.17%2/24/2022
Livent CorpLivent Corp (LTHM)
0%0%0.08%6/1/2022
Resolute Forest Products IncResolute Forest Products Inc (RFP)
0%0%0.08%7/7/2022
FlareFlare (FLR)
0%0%2.65%3/7/2023
SongbirdSongbird (SGB)
0%0%0.25%11/19/2022
DashDash (DASH)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
11.6%30.2%
BitcoinBitcoin (BTC)
19.03%25.97%
EthereumEthereum (ETH)
23.15%16.54%
Build and BuildBuild and Build (BNB)
12.92%7.14%
TeslaTesla (TSLA)
4.67%3.75%
RobinhoodRobinhood (HOOD)
3.69%3.35%
NVIDIANVIDIA (NVDA)
5.74%3.09%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
4.67%2.21%
CostcoCostco (COST)
3.23%1.67%
SPDR GoldSPDR Gold (GLD)
3.23%1.63%
PalantirPalantir (PLTR)
1.72%1.44%
MetaMeta (META)
1.72%0.83%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments