vaadhoo avatar

vaadhoo
🇲🇻 Long/Short 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
September 3, 2025
Lowest Cash
July 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
March 11, 2023
Least Diversified
0 instruments
November 16, 2025
Average
23.9 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.93%
avatar0968.HK
99.93%
avatarCRSR
99.93%
avatarBMBL
99.93%
avatarFIL
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 6, 2023
Lowest Exposure
September 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.94%
Cryptocurrencies
10.32%
Health Technology
7.9%
Consumer Services
7.28%
Electronic Technology
4.05%

Top Countries

Top 5

🇺🇸United States
46.88%
🇨🇳China
4.15%
🇱🇺Luxembourg
2.1%
🇮🇱Israel
0.88%
🇸🇪Sweden
0.74%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CorsairCorsair (CRSR)
6.13%5.06%99.93%-
PfizerPfizer (PFE)
5.66%20.7%72.47%-
EthereumEthereum (ETH)
4.9%0%13.31%12/4/2024
DisneyDisney (DIS)
4.62%17.74%99.93%-
SolanaSolana (SOL)
3.94%36.1%17.62%-
PalantirPalantir (PLTR)
2.27%0%51.38%1/26/2024
CleansparkCleanspark (CLSK)
2.26%0%55.63%3/27/2024
AlibabaAlibaba (BABA)
2.14%0%80.68%3/18/2025
SpotifySpotify (SPOT)
2.1%0%60.51%6/5/2024
NucorNucor (NUE)
2.04%0%19.96%8/20/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
1.83%0%47.13%11/27/2023
Alteryx Inc.Alteryx Inc. (AYX)
1.76%0%55.2%3/21/2024
Xinyi SolarXinyi Solar (0968.HK)
1.66%1.35%99.93%-
BoeingBoeing (BA)
1.63%0%48.34%12/14/2023
BumbleBumble (BMBL)
1.47%0.62%99.93%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.37%0%36.52%7/3/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
1.31%0%45.44%11/3/2023
CarnivalCarnival (CCL)
1.26%0%35.6%6/13/2023
Blink ChargingBlink Charging (BLNK)
1.1%0%36.94%12/5/2023
FilecoinFilecoin (FIL)
0.93%0.34%99.93%-
Amyris IncAmyris Inc (AMRSQ)
0.87%0%46.78%11/22/2023
PayPalPayPal (PYPL)
0.85%0%45.93%11/10/2023
Beyond MeatBeyond Meat (BYND)
0.79%0%47.13%12/11/2023
ChargePointChargePoint (CHPT)
0.78%0%18.4%11/10/2023
OatlyOatly (OTLY)
0.74%0%45.44%11/3/2023
WeyerhaeuserWeyerhaeuser (WY)
0.73%12.66%6.23%-
ACADIAACADIA (ACAD)
0.66%0%37.79%7/14/2023
Exact SciencesExact Sciences (EXAS)
0.57%0%34.04%5/22/2023
PlaytikaPlaytika (PLTK)
0.57%0%45.93%11/10/2023
Green DotGreen Dot (GDOT)
0.56%0%45.44%11/3/2023
GevoGevo (GEVO)
0.53%0%45.44%11/3/2023
NeueHealthNeueHealth (NEUE)
0.51%0%30.36%3/30/2023
NikolaNikola (NKLAQ)
0.48%0%30.43%3/31/2023
ToastToast (TOST)
0.47%0%45.93%11/10/2023
Pacific BiosciencesPacific Biosciences (PACB)
0.47%0%45.93%11/10/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.45%0%7.57%2/2/2023
Banco SantanderBanco Santander (SAN)
0.41%0%18.4%11/24/2023
TilrayTilray (TLRY)
0.4%0%45.44%11/3/2023
Plug PowerPlug Power (PLUG)
0.39%0%45.44%11/3/2023
ValeroValero (VLO)
0.39%0%10.83%8/10/2023
XRPXRP (XRP)
0.38%0%13.66%1/26/2024
BioNanoBioNano (BNGO)
0.37%0%45.44%11/3/2023
GaotuGaotu (GOTU)
0.34%0%23.57%12/21/2022
TuSimpleTuSimple (TSPH)
0.32%0%26.89%2/8/2023
Nano DimensionNano Dimension (NNDM)
0.32%0%45.44%11/3/2023
TeslaTesla (TSLA)
0.31%0%6.79%1/11/2024
PelotonPeloton (PTON)
0.25%0%45.44%11/3/2023
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.25%0%16.35%6/8/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.24%0%25.97%10/26/2023
FarfetchFarfetch (FTCHQ)
0.24%0%8.35%6/9/2023
United RentalsUnited Rentals (URI)
0.24%0%12.6%9/5/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.24%0%25.83%1/23/2023
American AirlinesAmerican Airlines (AAL)
0.23%0%8.35%6/16/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.23%0%8%2/2/2023
SkyworksSkyworks (SWKS)
0.21%0%7.08%1/25/2023
XTI AerospaceXTI Aerospace (XTIA)
0.21%0%25.62%1/20/2023
T-MobileT-Mobile (TMUS)
0.17%0%5.38%1/25/2024
INGING (INGA.NV)
0.17%0%9.7%7/26/2023
LyftLyft (LYFT)
0.16%0%6.72%6/6/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.16%0%8.56%8/4/2023
MetaMeta (META)
0.16%0%6.16%1/12/2023
AppLovinAppLovin (APP)
0.15%0%4.95%1/25/2024
TerexTerex (TEX)
0.15%0%8.85%7/13/2023
BBVABBVA (BBVA.US)
0.13%0%6.72%6/28/2023
SuncorSuncor (SU)
0.12%0%1.98%12/8/2023
CapriCapri (CPRI)
0.11%0%12.81%8/10/2023
Jaguar HealthJaguar Health (JAGX)
0.1%0%25.62%1/20/2023
AlphabetAlphabet (GOOG)
0.1%0%3.04%3/24/2023
Coca-ColaCoca-Cola (KO)
0.09%0%3.96%3/24/2023
BitcoinBitcoin (BTC)
0.08%0%2.41%1/26/2024
CenntroCenntro (CENN)
0.08%0%23.21%12/14/2022
AxcelisAxcelis (ACLS)
0.07%0%3.75%6/9/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.07%0%1.06%7/25/2023
First SolarFirst Solar (FSLR)
0.07%0%3.96%4/28/2023
SupermicroSupermicro (SMCI)
0.05%0%2.76%5/3/2023
DogecoinDogecoin (DOGE)
0.05%0%1.84%10/27/2022
NordstromNordstrom (JWN)
0.05%0%3.26%2/2/2023
Bank of AmericaBank of America (BAC)
0.05%0%2.62%4/18/2023
SalesforceSalesforce (CRM)
0.04%0%1.91%7/13/2023
OcugenOcugen (OCGN)
0.04%0%3.26%12/26/2023
ChainlinkChainlink (LINK)
0.04%0%1.2%12/28/2023
Eli LillyEli Lilly (LLY)
0.04%0%1.91%3/24/2023
ModineModine (MOD)
0.03%0%0.99%1/25/2024
Nomad FoodsNomad Foods (NOMD)
0.03%0%0.71%1/10/2022
VisaVisa (V)
0.03%0%0.92%1/13/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.64%7/26/2023
Manchester UnitedManchester United (MANU)
0.02%0%1.13%3/3/2023
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%0.92%3/15/2023
CanaanCanaan (CAN)
0.01%0%0.07%11/7/2024
BookingBooking (BKNG)
0.01%0%0.71%1/10/2022
ZyngaZynga (ZNGA)
0.01%0%0.71%1/10/2022
WingstopWingstop (WING)
0.01%0%0.5%4/5/2023
AMDAMD (AMD)
0%0%0.14%1/27/2023
US Natural GasUS Natural Gas (UNG)
0%0%0.07%4/12/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.07%5/9/2023
MicrosoftMicrosoft (MSFT)
0%0%0.07%1/26/2023
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.07%7/5/2023
AppleApple (AAPL)
0%0%0.07%2/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PfizerPfizer (PFE)
8.78%8.11%
CorsairCorsair (CRSR)
13.17%5.25%
DisneyDisney (DIS)
4.39%4.65%
AlibabaAlibaba (BABA)
4.39%3.91%
BumbleBumble (BMBL)
4.39%1.44%
Xinyi SolarXinyi Solar (0968.HK)
4.39%1.38%
FilecoinFilecoin (FIL)
10.97%1.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments