penpemlo avatar

penpemlo
🇬🇧 Crypto Investor.
2 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
May 20, 2025
Lowest Cash
July 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
December 23, 2023
Least Diversified
4 instruments
May 20, 2025
Average
10.2 instruments

Most Consistent Holdings

Top 5

avatarNVTKL.L
100%
avatarEVR.L
100%
avatarSBER.MOEX
100%
avatarNBIS
73.34%
avatarTHETA
44.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 24, 2023
Lowest Exposure
May 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
78.24%
Technology Services
12.16%
Non Energy Minerals
6.23%
ETFs
0.56%
Energy Minerals
0.25%

Top Countries

Top 5

🇳🇱Netherlands
10.57%
🇬🇧United Kingdom
6.25%
🇺🇸United States
1.74%
🇷🇺Russia
0.25%
🇨🇭Switzerland
0.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Nebius Group NVNebius Group NV (NBIS)
10.57%0%73.34%11/4/2024
FilecoinFilecoin (FIL)
7.84%22.36%32.3%-
AlgorandAlgorand (ALGO)
7.07%0%31.53%2/2/2025
Fetch.aiFetch.ai (FET)
7.06%0%36.06%5/19/2025
Gala V2Gala V2 (GALA)
6.5%0%43.58%1/29/2025
Evraz PLCEvraz PLC (EVR.L)
6.13%2.64%100%-
Immutable XImmutable X (IMX)
5.82%21.51%39.27%-
ThetaTheta (THETA)
5.4%0%44.69%2/2/2025
OrcaOrca (ORCA)
3.97%0%38.72%3/21/2025
PolkadotPolkadot (DOT)
3.52%0%18.92%12/26/2023
CosmosCosmos (ATOM)
3.16%0%21.02%12/24/2023
SynthetixSynthetix (SNX)
3.13%0%27.65%4/2/2025
Terra ClassicTerra Classic (LUNC)
3.04%0%17.59%6/12/2023
EnjinEnjin (ENJ)
2.81%0%18.14%6/2/2024
HeliumHelium (HNT)
2.52%0%6.53%4/2/2025
JitoJito (JTO)
2.42%0%26.22%6/15/2025
AxelarAxelar (AXL)
2.29%0%33.74%1/29/2025
UniswapUniswap (UNI)
1.98%0%8.96%6/12/2025
LoopringLoopring (LRC)
1.72%0%24.56%12/7/2024
Marathon DigitalMarathon Digital (MARA)
1.5%0%36.62%1/27/2025
1inch1inch (1INCH)
1.45%0%29.54%12/20/2024
EthereumEthereum (ETH)
0.85%0%6.64%6/12/2025
dYdXdYdX (DYDX)
0.7%0%6.75%2/18/2025
ChainlinkChainlink (LINK)
0.68%0%6.97%4/4/2025
LivepeerLivepeer (LPT)
0.6%0%9.96%5/19/2025
Ondo FinanceOndo Finance (ONDO)
0.51%12.34%4.98%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.49%20.39%2.43%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.49%4.61%9.18%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.42%0%2.43%6/16/2023
AmpAmp (AMP)
0.41%0%4.09%1/22/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.25%0.1%100%-
SuiSui (SUI)
0.25%12.3%1.99%-
AnkrAnkr (ANKR)
0.24%0%6.53%8/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.21%0%1.44%6/12/2023
Near ProtocolNear Protocol (NEAR)
0.18%0%4.65%5/19/2025
BiconomyBiconomy (BICO)
0.15%0%2.88%6/2/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.13%0%1.33%6/1/2023
FarfetchFarfetch (FTCHQ)
0.12%0%0.55%5/24/2023
StellarStellar (XLM)
0.1%3.74%2.43%-
SolanaSolana (SOL)
0.1%0%4.2%5/19/2025
FerrexpoFerrexpo (FXPO.L)
0.1%0%2.1%6/6/2023
StorjStorj (STORJ)
0.09%0%1.33%1/5/2024
QuantQuant (QNT)
0.09%0%1.55%12/24/2023
IoTexIoTex (IOTX)
0.09%0%1.77%12/20/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.08%0%1.22%4/2/2025
EVgoEVgo (EVGO)
0.07%0%0.55%6/26/2023
AvalancheAvalanche (AVAX)
0.07%0%0.44%4/6/2025
ApeCoinApeCoin (APE)
0.06%0%2.77%1/4/2024
SushiSwapSushiSwap (SUSHI)
0.06%0%1.33%5/16/2024
PalantirPalantir (PLTR)
0.06%0%0.44%5/24/2023
OsmosisOsmosis (OSMO)
0.05%0%0.66%2/2/2025
PayPalPayPal (PYPL)
0.05%0%0.22%5/19/2023
Basic Attention TokenBasic Attention Token (BAT)
0.04%0%1.11%1/4/2024
SweetgreenSweetgreen (SG)
0.04%0%0.44%5/22/2023
JasmyJasmy (JASMY)
0.03%0%0.66%12/20/2024
BitcoinBitcoin (BTC)
0.03%0%0.44%5/26/2023
ArbitrumArbitrum (ARB)
0.03%0%0.33%2/27/2024
Ethereum ClassicEthereum Classic (ETC)
0.02%0%2.21%12/27/2023
NioNio (NIO)
0.02%0%0.11%5/19/2023
The GraphThe Graph (GRT)
0.02%0%0.33%11/27/2024
CleansparkCleanspark (CLSK)
0.01%0%0.33%4/7/2025
Hut 8Hut 8 (HUT)
0.01%0%0.33%4/7/2025
RaydiumRaydium (RAY)
0.01%0%0.22%4/5/2025
The SandboxThe Sandbox (SAND)
0.01%0%0.44%12/26/2023
LitecoinLitecoin (LTC)
0.01%0%0.22%12/26/2023
CurveCurve (CRV)
0.01%0%0.11%4/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.11%6/7/2023
DecentralandDecentraland (MANA)
0.01%0%0.44%1/4/2024
Skale NetworkSkale Network (SKL)
0%0%0.22%12/22/2023
NikeNike (NKE)
0%0%0.11%4/4/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%6.19%5/15/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Fetch.aiFetch.ai (FET)
17.31%17.87%
Immutable XImmutable X (IMX)
17.71%16.91%
ThetaTheta (THETA)
10.84%15.27%
AlgorandAlgorand (ALGO)
11.45%11.82%
Gala V2Gala V2 (GALA)
8.94%10.63%
dYdXdYdX (DYDX)
9.7%10.12%
OrcaOrca (ORCA)
6.33%6.92%
AxelarAxelar (AXL)
9.39%5.16%
Marathon DigitalMarathon Digital (MARA)
4.37%3.6%
Evraz PLCEvraz PLC (EVR.L)
2.27%1.65%
NOVATEK OAONOVATEK OAO (NVTKL.L)
1.69%0.06%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments