pratikdewani avatar

pratikdewani
🇬🇧 Commodities and Crypto 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
May 21, 2024
Lowest Cash
January 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
September 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.6 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
99.87%
avatarADJ.DE
99.87%
avatarHAIN
99.87%
avatarMXL
99.87%
avatarJOUT
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2024
Lowest Exposure
May 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
92.82%
Technology Services
1.09%
Consumer Durables
1.04%
Consumer Non Durables
1.03%
Health Technology
0.4%

Top Countries

Top 5

🇺🇸United States
3.79%
🇬🇧United Kingdom
0.79%
🇨🇳China
0.12%
🇷🇺Russia
0.1%
🇩🇪Germany
0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
21.27%0%67.59%6/27/2024
XRPXRP (XRP)
14.61%39.93%99.87%-
CardanoCardano (ADA)
9.77%17.59%99.87%-
TezosTezos (XTZ)
5.65%5.55%99.87%-
LitecoinLitecoin (LTC)
5.28%7.19%99.87%-
DogecoinDogecoin (DOGE)
3.94%2.46%99.87%-
IOTAIOTA (MIOTA)
3.86%4.52%99.87%-
DecentralandDecentraland (MANA)
3.58%2.82%99.87%-
Ethereum ClassicEthereum Classic (ETC)
3.25%2.77%99.87%-
UniswapUniswap (UNI)
2.84%2.91%99.87%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.53%0.88%99.87%-
PolkadotPolkadot (DOT)
2.45%1.99%99.87%-
EOSEOS (EOS)
2.28%2%99.87%-
EthereumEthereum (ETH)
2.02%0%67.85%6/29/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.76%1.38%99.87%-
The GraphThe Graph (GRT)
1.65%0.96%99.87%-
SolanaSolana (SOL)
1.29%0%62.91%5/20/2024
Bitcoin CashBitcoin Cash (BCH)
1.21%0.99%99.87%-
ZCASHZCASH (ZEC)
0.88%1.03%99.87%-
Johnson OutdoorsJohnson Outdoors (JOUT)
0.84%0.68%99.87%-
BitcoinBitcoin (BTC)
0.69%0%49.24%1/16/2025
StellarStellar (XLM)
0.45%1.04%99.87%-
Tate & LyleTate & Lyle (TATE.L)
0.43%0%62.91%5/20/2024
PalantirPalantir (PLTR)
0.41%0%33.04%9/25/2023
Under ArmourUnder Armour (UAA)
0.4%0.48%99.87%-
MicroStrategyMicroStrategy (MSTR)
0.39%0%33.04%9/25/2023
AnkrAnkr (ANKR)
0.32%0.25%99.87%-
Rapid7Rapid7 (RPD)
0.3%0.26%99.87%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.29%0.41%99.87%-
Basic Attention TokenBasic Attention Token (BAT)
0.28%0.25%99.87%-
MaxLinearMaxLinear (MXL)
0.26%0.19%99.87%-
Games WorkshopGames Workshop (GAW.L)
0.2%0%36.46%10/23/2023
Hain CelestialHain Celestial (HAIN)
0.19%0.12%99.87%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.18%0%12.28%7/16/2024
FlareFlare (FLR)
0.18%0.19%95.82%-
WayfairWayfair (W.US)
0.18%0%62.91%5/20/2024
BioNanoBioNano (BNGO)
0.16%0%97.09%2/27/2025
KierKier (KIE.L)
0.15%0%41.77%12/4/2023
DashDash (DASH)
0.14%0.12%99.87%-
SorrentoSorrento (SRNE)
0.14%0.01%61.14%-
1inch1inch (1INCH)
0.13%0.1%99.87%-
BalancerBalancer (BAL)
0.12%0.07%99.87%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.1%0.18%66.58%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.1%0.13%99.87%-
Yearn.financeYearn.finance (YFI)
0.08%0%67.85%6/29/2024
FilecoinFilecoin (FIL)
0.08%0.06%99.87%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%3.92%4/10/2024
TUI AGTUI AG (TUI.L)
0.06%0%70%7/16/2024
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.06%0%39.49%11/16/2023
TupperwareTupperware (TUPBQ)
0.06%0%79.11%9/26/2024
The SandboxThe Sandbox (SAND)
0.05%0.05%99.87%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.05%0%49.75%2/5/2024
Agile TherapeuticsAgile Therapeutics (AGRX)
0.05%0%70.38%8/29/2024
SushiSwapSushiSwap (SUSHI)
0.05%0.04%99.87%-
Cano Health Inc.Cano Health Inc. (CANOQ)
0.05%0%31.77%7/16/2024
CeloCelo (CELO)
0.05%0.03%99.87%-
Amyris IncAmyris Inc (AMRSQ)
0.02%0%40.63%10/29/2024
ADO PropertiesADO Properties (ADJ.DE)
0.02%0.01%72.66%-
SongbirdSongbird (SGB)
0.02%0%53.29%3/4/2024
MissFreshMissFresh (MFLTY)
0.02%0%40.38%7/8/2024
Kyber NetworkKyber Network (KNC)
0.02%0%5.06%11/5/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0.15%5.7%-
OrpeaOrpea (EMEIS.PA)
0.01%-0.05%48.86%3/4/2025
Jaguar HealthJaguar Health (JAGX)
0%0%10.25%5/15/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		13.11%30.98%
      CardanoCardano (ADA)
      		14.77%16.29%
      TezosTezos (XTZ)
      		15.02%8.21%
      IOTAIOTA (MIOTA)
      		10.45%5.57%
      LitecoinLitecoin (LTC)
      		3.49%4.9%
      UniswapUniswap (UNI)
      		3.66%4.79%
      DecentralandDecentraland (MANA)
      		4.58%3.92%
      Ethereum ClassicEthereum Classic (ETC)
      		2.92%3.02%
      DogecoinDogecoin (DOGE)
      		1.68%2.88%
      PolkadotPolkadot (DOT)
      		4.85%2.51%
      EOSEOS (EOS)
      		5.65%2.48%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		2.17%1.87%
      The GraphThe Graph (GRT)
      		2.55%1.67%
      ZCASHZCASH (ZEC)
      		0.65%1.46%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		1.92%1.44%
      StellarStellar (XLM)
      		0.74%1.05%
      Bitcoin CashBitcoin Cash (BCH)
      		1.77%0.95%
      Johnson OutdoorsJohnson Outdoors (JOUT)
      		0.41%0.62%
      Under ArmourUnder Armour (UAA)
      		0.19%0.41%
      AnkrAnkr (ANKR)
      		0.31%0.37%
      Basic Attention TokenBasic Attention Token (BAT)
      		0.62%0.3%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      		0.19%0.3%
      Rapid7Rapid7 (RPD)
      		0.19%0.28%
      FlareFlare (FLR)
      		0.12%0.25%
      MaxLinearMaxLinear (MXL)
      		0.19%0.24%
      DashDash (DASH)
      		0.37%0.16%
      1inch1inch (1INCH)
      		0.62%0.14%
      China Evergrande GroupChina Evergrande Group (03333.HK)
      		0.12%0.13%
      Hain CelestialHain Celestial (HAIN)
      		0.19%0.12%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      		0.62%0.1%
      BalancerBalancer (BAL)
      		0.19%0.09%
      FilecoinFilecoin (FIL)
      		0.12%0.08%
      The SandboxThe Sandbox (SAND)
      		0.19%0.07%
      SushiSwapSushiSwap (SUSHI)
      		0.12%0.07%
      CeloCelo (CELO)
      		0.12%0.05%
      ADO PropertiesADO Properties (ADJ.DE)
      		0.22%0.04%
      BioNanoBioNano (BNGO)
      		1.43%0.02%
      OrpeaOrpea (EMEIS.PA)
      		0.41%0.02%
      MissFreshMissFresh (MFLTY)
      		0.19%0%
      TupperwareTupperware (TUPBQ)
      		0.19%0%
      SorrentoSorrento (SRNE)
      		0.52%0%
      Jaguar HealthJaguar Health (JAGX)
      		0.62%0%
      DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
      		0.81%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time