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smendespt
🇵🇹 Multi-Strategy Crypto and Software Investor.
22 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
November 17, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
September 19, 2023
Least Diversified
38 instruments
February 7, 2025
Average
56.4 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarAMZN
100%
avatarUNH
100%
avatarMA
100%
avatarTSLA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
November 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.82%
Technology Services
18.17%
Consumer Durables
10.04%
Retail Trade
6.63%
Finance
4.32%

Top Countries

Top 5

🇺🇸United States
41.95%
🇨🇦Canada
2.67%
🇺🇾Uruguay
2.45%
🇨🇳China
1.47%
🇮🇪Ireland
0.67%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
21.52%13.03%100%-
CardanoCardano (ADA)
13.17%14.32%100%-
TeslaTesla (TSLA)
10.04%8.38%100%-
BitcoinBitcoin (BTC)
7.52%12.66%100%-
XRPXRP (XRP)
5.3%13.46%100%-
Trade DeskTrade Desk (TTD)
4.47%2.52%100%-
ShopifyShopify (SHOP)
2.61%2.94%100%-
MercadoLibreMercadoLibre (MELI)
2.45%3.16%99.91%-
AirbnbAirbnb (ABNB)
1.94%1.4%100%-
MastercardMastercard (MA)
1.92%2.01%100%-
DexComDexCom (DXCM)
1.84%1%100%-
UnitedHealthUnitedHealth (UNH)
1.84%1.32%100%-
AmazonAmazon (AMZN)
1.63%1.61%100%-
JD.comJD.com (JD.US)
1.47%0.98%100%-
NetflixNetflix (NFLX)
1.45%2.52%100%-
FortinetFortinet (FTNT)
1.42%1.72%99.91%-
AppleApple (AAPL)
1.32%1.19%99.91%-
MetaMeta (META)
1.28%1.65%100%-
SVBSVB (SIVBQ)
1.26%0%39.93%7/10/2023
PinterestPinterest (PINS)
1.07%0.77%100%-
ZoomZoom (ZM)
1%0.74%100%-
EtsyEtsy (ETSY)
0.88%0.36%100%-
ServiceNowServiceNow (NOW)
0.84%0.87%100%-
Lockheed MartinLockheed Martin (LMT)
0.75%0.62%100%-
IntuitIntuit (INTU)
0.73%0.68%100%-
LemonadeLemonade (LMND)
0.7%1.23%100%-
CrowdstrikeCrowdstrike (CRWD)
0.68%0.98%100%-
AccentureAccenture (ACN)
0.67%0.49%99.91%-
WixWix (WIX)
0.59%0.7%99.91%-
NVIDIANVIDIA (NVDA)
0.51%0.78%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.5%0%53.24%10/16/2023
SolanaSolana (SOL)
0.48%1.01%49.49%-
IDEXXIDEXX (IDXX)
0.42%0.31%99.91%-
UnityUnity (U)
0.41%0.18%100%-
PayPalPayPal (PYPL)
0.41%0.27%99.91%-
StellarStellar (XLM)
0.36%0.52%100%-
MasimoMasimo (MASI)
0.34%0.3%99.91%-
RepligenRepligen (RGEN)
0.33%0.21%100%-
VeevaVeeva (VEEV)
0.28%0.25%99.91%-
Block Inc.Block Inc. (XYZ)
0.23%0.14%99.91%-
IIPRIIPR (IIPR)
0.21%0.09%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.21%0.17%99.91%-
Stitch FixStitch Fix (SFIX)
0.2%0.1%100%-
AtlassianAtlassian (TEAM)
0.17%0.14%99.91%-
OktaOkta (OKTA)
0.16%0.15%100%-
FastlyFastly (FSLY)
0.16%0.05%99.91%-
UberUber (UBER)
0.13%0.17%99.91%-
ZyngaZynga (ZNGA)
0.11%0%12.2%5/24/2022
DocuSignDocuSign (DOCU)
0.11%0.11%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.1%0.06%49.4%-
TRONTRON (TRX)
0.09%0.29%49.32%-
Bitcoin CashBitcoin Cash (BCH)
0.08%0.16%48.98%-
IOTAIOTA (MIOTA)
0.08%0.04%99.91%-
PolkadotPolkadot (DOT)
0.08%0.09%49.32%-
DisneyDisney (DIS)
0.07%0.04%99.91%-
Match GroupMatch Group (MTCH)
0.06%0.03%100%-
Canopy GrowthCanopy Growth (CGC)
0.06%0%89.25%12/15/2024
ZebraZebra (ZBRA)
0.05%0.03%100%-
FlareFlare (FLR)
0.03%0.05%68%-
CheggChegg (CHGG)
0.02%0%71.67%5/20/2024
SongbirdSongbird (SGB)
0.01%0.01%73.89%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
3.58%20.25%
CardanoCardano (ADA)
7.26%14.28%
TeslaTesla (TSLA)
2.75%10.47%
BitcoinBitcoin (BTC)
2.75%10.45%
XRPXRP (XRP)
3.02%10.14%
Trade DeskTrade Desk (TTD)
2.75%4.4%
ShopifyShopify (SHOP)
3.85%2.79%
MercadoLibreMercadoLibre (MELI)
2.2%1.92%
NetflixNetflix (NFLX)
2.66%1.72%
MastercardMastercard (MA)
2.75%1.53%
AmazonAmazon (AMZN)
2.47%1.52%
MetaMeta (META)
1.51%1.44%
FortinetFortinet (FTNT)
0.89%1.27%
LemonadeLemonade (LMND)
6.6%1.26%
AirbnbAirbnb (ABNB)
5.5%1.22%
AppleApple (AAPL)
1.65%1.12%
UnitedHealthUnitedHealth (UNH)
1.92%1.1%
SolanaSolana (SOL)
0.61%1.05%
ServiceNowServiceNow (NOW)
1.1%0.89%
DexComDexCom (DXCM)
2.77%0.84%
NVIDIANVIDIA (NVDA)
0.14%0.77%
JD.comJD.com (JD.US)
3.85%0.73%
WixWix (WIX)
2.2%0.7%
CrowdstrikeCrowdstrike (CRWD)
0.69%0.66%
PinterestPinterest (PINS)
4.12%0.66%
ZoomZoom (ZM)
3.85%0.63%
IntuitIntuit (INTU)
0.76%0.54%
StellarStellar (XLM)
1.65%0.53%
Lockheed MartinLockheed Martin (LMT)
1.24%0.48%
AccentureAccenture (ACN)
0.82%0.46%
EtsyEtsy (ETSY)
3.3%0.32%
PayPalPayPal (PYPL)
1.24%0.28%
MasimoMasimo (MASI)
1.1%0.24%
TRONTRON (TRX)
0.27%0.23%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.14%0.23%
IDEXXIDEXX (IDXX)
0.55%0.23%
VeevaVeeva (VEEV)
0.55%0.18%
RepligenRepligen (RGEN)
0.82%0.17%
Block Inc.Block Inc. (XYZ)
0.82%0.17%
UnityUnity (U)
2.47%0.16%
Bitcoin CashBitcoin Cash (BCH)
0.27%0.15%
AtlassianAtlassian (TEAM)
0.27%0.13%
PolkadotPolkadot (DOT)
0.27%0.12%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.55%0.11%
Stitch FixStitch Fix (SFIX)
1.37%0.11%
DocuSignDocuSign (DOCU)
0.55%0.1%
UberUber (UBER)
0.14%0.1%
OktaOkta (OKTA)
0.55%0.09%
IIPRIIPR (IIPR)
0.41%0.08%
FastlyFastly (FSLY)
1.65%0.07%
FlareFlare (FLR)
0.23%0.06%
IOTAIOTA (MIOTA)
0.55%0.05%
ZebraZebra (ZBRA)
0.14%0.04%
DisneyDisney (DIS)
0.14%0.04%
Match GroupMatch Group (MTCH)
0.19%0.03%
SongbirdSongbird (SGB)
0.09%0.01%
CheggChegg (CHGG)
0.27%0%
Canopy GrowthCanopy Growth (CGC)
0.82%0%

Cash Exposure Over Time

Cash Exposure % Over Time