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1020Investment
🇩🇪 Multi-Strategy Commodities Investor.
3 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
0 instruments
October 20, 2025
Average
48.6 instruments

Most Consistent Holdings

Top 5

avatarATHM.CH
99.9%
avatarCLLS
99.9%
avatarFXPO.L
99.9%
avatarCGC
99.9%
avatarFSLY
99.9%

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
60.26%
Commodities
5.68%
Technology Services
4.28%
ETFs
3.07%
Retail Trade
1.83%

Top Countries

Top 5

🇺🇸United States
8.88%
🇩🇪Germany
3.04%
🇨🇳China
2.88%
🇸🇬Singapore
0.59%
🇨🇭Switzerland
0.55%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
10.09%0%99.8%10/19/2025
TRONTRON (TRX)
9.68%0%80.36%4/4/2025
SolanaSolana (SOL)
6.07%0%97.93%10/19/2025
CardanoCardano (ADA)
4.62%0%99.9%10/19/2025
DogecoinDogecoin (DOGE)
4.11%0%99.9%10/19/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.09%0%21.92%10/19/2025
The SandboxThe Sandbox (SAND)
3.87%0%57.06%10/19/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.93%0%96.64%10/19/2025
IOTAIOTA (MIOTA)
2.7%0%99.9%10/19/2025
AlgorandAlgorand (ALGO)
2.13%0%57.06%10/19/2025
ZCASHZCASH (ZEC)
2.05%0%99.9%10/19/2025
EthereumEthereum (ETH)
1.64%0%30.8%10/19/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.62%0%32.58%11/30/2024
VAULTAVAULTA (A)
1.52%0%99.9%10/19/2025
Hedera HashgraphHedera Hashgraph (HBAR)
1.36%0%27.15%10/19/2025
ChilizChiliz (CHZ)
1.32%0%21.13%1/15/2024
AutohomeAutohome (ATHM.CH)
1.21%0%99.9%10/19/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.17%0%10.46%10/19/2025
AT&TAT&T (T)
1.13%0%80.36%4/4/2025
CeconomyCeconomy (CEC.DE)
1.12%0%92%7/31/2025
Sky (prev. Maker)Sky (prev. Maker) (SKY)
1.11%0%99.9%10/19/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.94%0%99.9%10/19/2025
PorschePorsche (PAH3.DE)
0.84%0%99.9%10/19/2025
SuRo CapitalSuRo Capital (SSSS)
0.82%0%98.12%10/1/2025
UniswapUniswap (UNI)
0.78%0%99.9%10/19/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.78%0%4.74%2/24/2023
RiotRiot (RIOT)
0.73%0%99.9%10/19/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.7%0%99.9%10/19/2025
RLXRLX (RLX)
0.66%0%99.9%10/19/2025
DouyuDouyu (DOYU)
0.63%0%99.9%10/19/2025
ChainlinkChainlink (LINK)
0.63%0%28.13%10/19/2025
AvalancheAvalanche (AVAX)
0.62%0%28.43%10/19/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.6%0%43.14%3/21/2024
TezosTezos (XTZ)
0.57%0%32.77%12/4/2024
FilecoinFilecoin (FIL)
0.57%0%68.41%12/4/2024
PolkadotPolkadot (DOT)
0.56%0%99.9%10/19/2025
FerrexpoFerrexpo (FXPO.L)
0.55%0%99.9%10/19/2025
DashDash (DASH)
0.54%0%99.9%10/19/2025
UiPathUiPath (PATH)
0.54%0%99.9%10/19/2025
American WellAmerican Well (AMWL)
0.5%0%99.9%10/19/2025
BitcoinBitcoin (BTC)
0.47%0%22.01%6/25/2025
CeloCelo (CELO)
0.47%0%99.9%10/19/2025
StellarStellar (XLM)
0.46%0%68.02%11/30/2024
FastlyFastly (FSLY)
0.46%0%99.9%10/19/2025
Plug PowerPlug Power (PLUG)
0.44%0%99.9%10/19/2025
Cellectis SACellectis SA (CLLS)
0.42%0%99.9%10/19/2025
VaxartVaxart (VXRT)
0.4%0%99.9%10/19/2025
JumiaJumia (JMIA)
0.4%0%99.9%10/19/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.39%0%4.24%5/15/2025
PUMAPUMA (PUM.DE)
0.35%0%26.55%10/19/2025
CanaanCanaan (CAN)
0.33%0%99.9%10/19/2025
CleansparkCleanspark (CLSK)
0.33%0%39.68%2/14/2024
BaozunBaozun (BZUN)
0.32%0%99.9%10/19/2025
CronosCronos (CRO)
0.32%0%9.08%10/17/2025
PetrobrasPetrobras (PBR.A)
0.31%0%21.72%10/19/2025
VesuviusVesuvius (VSVS.L)
0.3%0%23.3%10/19/2025
GeoParkGeoPark (GPRK)
0.27%0%21.72%10/19/2025
SeaSea (SE)
0.26%0%7.9%1/22/2024
OlaplexOlaplex (OLPX)
0.22%0%7.31%1/16/2024
GrowGenerationGrowGeneration (GRWG)
0.22%0%99.9%10/19/2025
NVIDIANVIDIA (NVDA)
0.22%0%14.51%6/23/2025
MPCMPC (MPCC.OL)
0.21%0%13.23%8/13/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.19%0%40.87%2/26/2024
NEONEO (NEO)
0.19%0%37.41%1/22/2024
VolkswagenVolkswagen (VOW3.DE)
0.18%0%13.23%4/4/2025
Virgin GalacticVirgin Galactic (SPCE)
0.18%0%95.76%10/19/2025
OatlyOatly (OTLY)
0.17%0%99.9%10/19/2025
NorwegianNorwegian (NAS.OL)
0.16%0%10.96%10/19/2025
1inch1inch (1INCH)
0.16%0%99.9%10/19/2025
SolarEdgeSolarEdge (SEDG)
0.13%0%5.73%1/4/2024
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.13%0%3.85%4/4/2025
MerckMerck (MRK)
0.11%0%7.6%8/13/2025
Canopy GrowthCanopy Growth (CGC)
0.1%0%97.63%10/19/2025
ZIMZIM (ZIM)
0.09%0%8%10/19/2025
TeamViewerTeamViewer (TMV.DE)
0.09%0%3.65%2/8/2023
Novo-NordiskNovo-Nordisk (NVO)
0.09%0%6.22%10/1/2025
NordexNordex (NDX1.DE)
0.08%0%3.06%2/2/2023
RHRH (RH)
0.07%0%3.06%2/2/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.07%0%2.76%1/30/2023
AlibabaAlibaba (BABA)
0.05%0%2.57%1/27/2023
SunrunSunrun (RUN)
0.05%0%2.57%1/27/2023
Basic Attention TokenBasic Attention Token (BAT)
0.04%0%1.78%3/31/2023
CloudflareCloudflare (NET)
0.03%0%2.57%1/27/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.39%3/11/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.02%0%0.59%1/9/2023
AGNCAGNC (AGNC)
0.01%0%0.3%1/6/2023
SL GreenSL Green (SLG)
0.01%0%0.3%1/6/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%13.23%5/18/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.1%1/6/2023
SongbirdSongbird (SGB)
0%0%0.3%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%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
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%
VAULTAVAULTA (A)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments