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1020Investment
🇩🇪 Multi-Strategy Commodities Investor.
4 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
December 3, 2024
Lowest Cash
March 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
January 4, 2023
Least Diversified
43 instruments
December 3, 2024
Average
47.9 instruments

Most Consistent Holdings

Top 5

avatarATHM.CH
100%
avatarCLLS
100%
avatarCEC.DE
100%
avatarFXPO.L
100%
avatarCGC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 27, 2025
Lowest Exposure
December 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
62.51%
Technology Services
4.93%
ETFs
3.48%
Commodities
2.34%
Retail Trade
2.13%

Top Countries

Top 5

🇺🇸United States
10.15%
🇨🇳China
3.29%
🇩🇪Germany
3.19%
🇸🇬Singapore
0.71%
🇨🇭Switzerland
0.65%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
11.82%0%98.19%4/4/2025
XRPXRP (XRP)
11.72%2.91%99.88%-
SolanaSolana (SOL)
5.81%11.11%97.59%-
CardanoCardano (ADA)
5.09%1.93%100%-
DogecoinDogecoin (DOGE)
4.16%3.92%100%-
The SandboxThe Sandbox (SAND)
4.05%3.76%47.65%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
3.3%1.48%96.02%-
IOTAIOTA (MIOTA)
2.65%3.26%100%-
ZCASHZCASH (ZEC)
2.1%1.3%100%-
AlgorandAlgorand (ALGO)
2.01%3.03%47.65%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.98%0%39.81%11/30/2024
EOSEOS (EOS)
1.63%1.55%100%-
ChilizChiliz (CHZ)
1.61%0%25.81%1/15/2024
AT&TAT&T (T)
1.39%0%98.19%4/4/2025
AutohomeAutohome (ATHM.CH)
1.38%0.59%100%-
CeconomyCeconomy (CEC.DE)
1.29%0.86%100%-
MakerMaker (MKR)
1.26%0.46%100%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.18%2.59%8.08%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.05%0.38%100%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.97%0%5.79%4/16/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.95%0%5.79%2/24/2023
PorschePorsche (PAH3.DE)
0.91%0.27%100%-
SuRo CapitalSuRo Capital (SSSS)
0.88%0.47%100%-
UniswapUniswap (UNI)
0.87%0.31%100%-
RiotRiot (RIOT)
0.82%0.24%100%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.81%0.25%100%-
RLXRLX (RLX)
0.74%0.31%100%-
Alteryx Inc.Alteryx Inc. (AYX)
0.73%0%52.71%3/21/2024
DouyuDouyu (DOYU)
0.73%0.2%100%-
TezosTezos (XTZ)
0.69%0%40.05%12/4/2024
FilecoinFilecoin (FIL)
0.69%0%83.59%12/4/2024
FerrexpoFerrexpo (FXPO.L)
0.65%0.17%100%-
UiPathUiPath (PATH)
0.62%0.19%100%-
EthereumEthereum (ETH)
0.61%5.27%15.56%-
American WellAmerican Well (AMWL)
0.6%0.07%100%-
StellarStellar (XLM)
0.57%0%83.11%11/30/2024
FastlyFastly (FSLY)
0.54%0.1%100%-
Plug PowerPlug Power (PLUG)
0.53%0.03%100%-
Cellectis SACellectis SA (CLLS)
0.47%0.15%100%-
VaxartVaxart (VXRT)
0.47%0.09%100%-
BitcoinBitcoin (BTC)
0.46%1.51%18.82%-
PolkadotPolkadot (DOT)
0.45%1.29%100%-
JumiaJumia (JMIA)
0.44%0.1%100%-
DashDash (DASH)
0.44%1.19%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.42%4.73%11.1%-
CleansparkCleanspark (CLSK)
0.4%0%48.49%2/14/2024
CanaanCanaan (CAN)
0.39%0.07%100%-
CeloCelo (CELO)
0.39%1%100%-
BaozunBaozun (BZUN)
0.37%0.11%100%-
SeaSea (SE)
0.32%0%9.65%1/22/2024
OlaplexOlaplex (OLPX)
0.27%0%8.93%1/16/2024
ChainlinkChainlink (LINK)
0.27%2.19%12.3%-
AvalancheAvalanche (AVAX)
0.27%2.42%12.67%-
GrowGenerationGrowGeneration (GRWG)
0.26%0.04%100%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.23%0%49.94%2/26/2024
NEONEO (NEO)
0.23%0%45.72%1/22/2024
VolkswagenVolkswagen (VOW3.DE)
0.22%0%16.16%4/4/2025
Virgin GalacticVirgin Galactic (SPCE)
0.22%0.01%99.76%-
OatlyOatly (OTLY)
0.2%0.03%100%-
1inch1inch (1INCH)
0.19%0.04%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%15.26%2.05%-
SolarEdgeSolarEdge (SEDG)
0.16%0%7%1/4/2024
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.15%0%4.7%4/4/2025
NVIDIANVIDIA (NVDA)
0.15%1.55%9.89%-
PUMAPUMA (PUM.DE)
0.13%1.13%10.37%-
Canopy GrowthCanopy Growth (CGC)
0.12%0.01%99.28%-
TeamViewerTeamViewer (TMV.DE)
0.11%0%4.46%2/8/2023
VesuviusVesuvius (VSVS.L)
0.09%1.53%6.39%-
NordexNordex (NDX1.DE)
0.09%0%3.74%2/2/2023
RHRH (RH)
0.09%0%3.74%2/2/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.08%0%3.38%1/30/2023
NorwegianNorwegian (NAS.OL)
0.08%0%3.74%2/2/2023
PetrobrasPetrobras (PBR.A)
0.07%1.73%4.46%-
GeoParkGeoPark (GPRK)
0.07%1.55%4.46%-
AlibabaAlibaba (BABA)
0.07%0%3.14%1/27/2023
SunrunSunrun (RUN)
0.06%0%3.14%1/27/2023
Basic Attention TokenBasic Attention Token (BAT)
0.05%0%2.17%3/31/2023
MPCMPC (MPCC.OL)
0.04%1.73%2.17%-
CloudflareCloudflare (NET)
0.03%0%3.14%1/27/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.48%3/11/2025
CronosCronos (CRO)
0.02%0%1.33%4/4/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.02%0%0.72%1/9/2023
AGNCAGNC (AGNC)
0.01%0%0.36%1/6/2023
SL GreenSL Green (SLG)
0.01%0%0.36%1/6/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%16.16%5/18/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.12%1/6/2023
SongbirdSongbird (SGB)
0%0%0.36%1/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
4.65%11.9%
The SandboxThe Sandbox (SAND)
6.78%7.9%
CardanoCardano (ADA)
6.5%5.1%
DogecoinDogecoin (DOGE)
5%5.07%
SolanaSolana (SOL)
4.27%4.78%
AlgorandAlgorand (ALGO)
2.85%4.61%
EthereumEthereum (ETH)
2.85%3.28%
XRPXRP (XRP)
2.85%3.1%
ZCASHZCASH (ZEC)
1.42%2.19%
BitcoinBitcoin (BTC)
1.42%1.72%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.42%1.44%
VolkswagenVolkswagen (VOW3.DE)
1.07%1.44%
IOTAIOTA (MIOTA)
1.42%1.14%
AT&TAT&T (T)
0.71%0.78%
UniswapUniswap (UNI)
1.42%0.74%
CeconomyCeconomy (CEC.DE)
0.71%0.61%
SuRo CapitalSuRo Capital (SSSS)
0.71%0.57%
AutohomeAutohome (ATHM.CH)
0.71%0.55%
MakerMaker (MKR)
0.64%0.47%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.88%0.45%
RLXRLX (RLX)
0.71%0.36%
RiotRiot (RIOT)
0.71%0.35%
FerrexpoFerrexpo (FXPO.L)
0.71%0.35%
DouyuDouyu (DOYU)
0.71%0.33%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.71%0.31%
PorschePorsche (PAH3.DE)
0.5%0.31%
UiPathUiPath (PATH)
0.71%0.21%
CanaanCanaan (CAN)
0.71%0.19%
PolkadotPolkadot (DOT)
0.71%0.17%
VaxartVaxart (VXRT)
0.71%0.17%
JumiaJumia (JMIA)
0.71%0.17%
FastlyFastly (FSLY)
0.71%0.17%
Cellectis SACellectis SA (CLLS)
0.71%0.17%
DashDash (DASH)
0.71%0.16%
EOSEOS (EOS)
0.71%0.15%
CeloCelo (CELO)
0.64%0.13%
BaozunBaozun (BZUN)
0.71%0.12%
1inch1inch (1INCH)
0.71%0.08%
Plug PowerPlug Power (PLUG)
0.71%0.08%
American WellAmerican Well (AMWL)
1.42%0.07%
GrowGenerationGrowGeneration (GRWG)
0.71%0.07%
OatlyOatly (OTLY)
0.71%0.04%
Canopy GrowthCanopy Growth (CGC)
0.71%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.71%0.01%
Evofem BiosciencesEvofem Biosciences (EVFM)
3.22%0%

Cash Exposure Over Time

Cash Exposure % Over Time