pratikdewani avatar

pratikdewani
🇬🇧 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
50.9 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
99.89%
avatarADJ.DE
99.89%
avatarHAIN
99.89%
avatarMXL
99.89%
avatarJOUT
99.89%

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
93.32%
Technology Services
1%
Consumer Durables
1%
Consumer Non Durables
0.97%
Health Technology
0.37%

Top Countries

Top 5

🇺🇸United States
3.59%
🇬🇧United Kingdom
0.71%
🇨🇳China
0.13%
🇷🇺Russia
0.1%
🇩🇪Germany
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
19.14%0%60.82%6/27/2024
XRPXRP (XRP)
17.24%41.04%99.89%-
CardanoCardano (ADA)
10.49%16.51%99.89%-
TezosTezos (XTZ)
5.57%4.63%99.89%-
LitecoinLitecoin (LTC)
5.42%6.9%99.89%-
IOTAIOTA (MIOTA)
3.95%4.53%99.89%-
DogecoinDogecoin (DOGE)
3.82%2.74%99.89%-
DecentralandDecentraland (MANA)
3.53%2.97%99.89%-
Ethereum ClassicEthereum Classic (ETC)
3.19%2.63%99.89%-
UniswapUniswap (UNI)
2.82%2.83%99.89%-
PolkadotPolkadot (DOT)
2.41%1.92%99.89%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.36%0.89%99.89%-
EOSEOS (EOS)
2.32%2.45%99.89%-
EthereumEthereum (ETH)
1.82%0%61.05%6/29/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.73%1.43%99.89%-
The GraphThe Graph (GRT)
1.58%0.98%99.89%-
Bitcoin CashBitcoin Cash (BCH)
1.19%1.13%99.89%-
SolanaSolana (SOL)
1.16%0%56.61%5/20/2024
ZCASHZCASH (ZEC)
0.92%1.62%99.89%-
Johnson OutdoorsJohnson Outdoors (JOUT)
0.81%0.68%99.89%-
BitcoinBitcoin (BTC)
0.62%0%44.31%1/16/2025
StellarStellar (XLM)
0.51%1.08%99.89%-
Under ArmourUnder Armour (UAA)
0.4%0.43%99.89%-
Tate & LyleTate & Lyle (TATE.L)
0.39%0%56.61%5/20/2024
PalantirPalantir (PLTR)
0.37%0%29.73%9/25/2023
MicroStrategyMicroStrategy (MSTR)
0.35%0%29.73%9/25/2023
AnkrAnkr (ANKR)
0.32%0.23%99.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.29%0.36%99.89%-
Rapid7Rapid7 (RPD)
0.29%0.21%99.89%-
Basic Attention TokenBasic Attention Token (BAT)
0.27%0.22%99.89%-
MaxLinearMaxLinear (MXL)
0.25%0.2%99.89%-
FlareFlare (FLR)
0.19%0.25%96.24%-
Games WorkshopGames Workshop (GAW.L)
0.18%0%32.8%10/23/2023
Hain CelestialHain Celestial (HAIN)
0.18%0.04%99.89%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%11.05%7/16/2024
WayfairWayfair (W.US)
0.16%0%56.61%5/20/2024
BioNanoBioNano (BNGO)
0.14%0%88.72%4/22/2025
DashDash (DASH)
0.14%0.12%99.89%-
KierKier (KIE.L)
0.14%0%37.59%12/4/2023
1inch1inch (1INCH)
0.13%0.1%99.89%-
SorrentoSorrento (SRNE)
0.13%0.03%64.92%-
BalancerBalancer (BAL)
0.12%0.05%99.89%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.11%0.17%69.93%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.1%0.13%99.89%-
FilecoinFilecoin (FIL)
0.08%0.05%99.89%-
Yearn.financeYearn.finance (YFI)
0.08%0%61.05%6/29/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%3.53%4/10/2024
TUI AGTUI AG (TUI.L)
0.06%0%62.98%7/16/2024
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.05%0%35.54%11/16/2023
The SandboxThe Sandbox (SAND)
0.05%0.05%99.89%-
TupperwareTupperware (TUPBQ)
0.05%0%71.18%9/26/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.05%0%44.76%2/5/2024
SushiSwapSushiSwap (SUSHI)
0.05%0.04%99.89%-
Agile TherapeuticsAgile Therapeutics (AGRX)
0.05%0%63.33%8/29/2024
CeloCelo (CELO)
0.04%0.03%99.89%-
Cano Health Inc.Cano Health Inc. (CANOQ)
0.04%0%28.59%7/16/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.03%0.21%15.15%-
Amyris IncAmyris Inc (AMRSQ)
0.02%0%36.56%10/29/2024
ADO PropertiesADO Properties (ADJ.DE)
0.02%-0.04%66.51%4/2/2025
SongbirdSongbird (SGB)
0.02%0%47.95%3/4/2024
MissFreshMissFresh (MFLTY)
0.02%0%36.33%7/8/2024
Kyber NetworkKyber Network (KNC)
0.01%0%4.56%11/5/2023
Jaguar HealthJaguar Health (JAGX)
0%0.01%17.77%-
OrpeaOrpea (EMEIS.PA)
-0%-0.12%43.96%3/4/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments