AEHRAT avatar

AEHRAT
🇩🇪 Growth Crypto 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
November 22, 2024
Lowest Cash
January 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
107 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
93 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.79%
avatarBIDU
99.79%
avatarLMND
99.79%
avatarBABA
99.79%
avatarACB
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2025
Lowest Exposure
November 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
42.6%
Technology Services
13.88%
Retail Trade
8.83%
Electronic Technology
5.79%
Consumer Durables
5.53%

Top Countries

Top 5

🇺🇸United States
21.26%
🇨🇳China
16.3%
🇩🇪Germany
5.19%
🇨🇦Canada
2.19%
🇸🇪Sweden
1.55%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
10.81%20.19%99.79%-
EthereumEthereum (ETH)
7.22%12.65%99.79%-
BitcoinBitcoin (BTC)
5.54%5.64%99.79%-
AlibabaAlibaba (BABA)
3.97%1.26%99.79%-
TencentTencent (0700.HK)
3.41%6.04%99.79%-
SolanaSolana (SOL)
2.79%12.73%96.59%-
CardanoCardano (ADA)
2.39%2.93%99.79%-
IOTAIOTA (MIOTA)
2.38%1.16%99.79%-
NVIDIANVIDIA (NVDA)
2.27%1.04%99.79%-
NioNio (NIO)
1.87%1.18%99.79%-
StellarStellar (XLM)
1.63%3.59%99.79%-
LemonadeLemonade (LMND)
1.59%2.3%99.79%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.43%2.31%56.33%-
BYD ElectronicBYD Electronic (00285.HK)
1.24%0%74.75%12/19/2024
ZalandoZalando (ZAL.DE)
1.23%0.35%99.79%-
BaiduBaidu (BIDU)
1.22%1.11%99.79%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.22%0%73.04%2/28/2025
DecentralandDecentraland (MANA)
1.2%1.96%99.79%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.17%0.58%99.64%-
OatlyOatly (OTLY)
1.15%0.66%99.79%-
PolkadotPolkadot (DOT)
1.12%1.66%99.79%-
AmazonAmazon (AMZN)
1.02%0%57.04%4/12/2024
VolkswagenVolkswagen (VOW3.DE)
1.01%0%74.82%12/20/2024
Plug PowerPlug Power (PLUG)
1.01%0.18%99.79%-
CrowdstrikeCrowdstrike (CRWD)
0.96%0%80.23%3/7/2025
TRONTRON (TRX)
0.93%0%54.98%3/14/2024
MetaMeta (META)
0.93%0%44.17%10/13/2023
BYDBYD (01211.HK)
0.91%2.13%44.45%-
The SandboxThe Sandbox (SAND)
0.85%1.04%93.17%-
RiotRiot (RIOT)
0.85%1.08%99.79%-
EvotecEvotec (EVT.DE)
0.78%0.19%93.17%-
Ping AnPing An (2318.HK)
0.74%1.47%42.82%-
CoinbaseCoinbase (COIN)
0.73%0.62%99.79%-
LitecoinLitecoin (LTC)
0.73%0.61%99.79%-
NelNel (NEL.OL)
0.7%0.27%99.79%-
UnityUnity (U)
0.7%1.21%99.79%-
AlibabaAlibaba (9988.HK)
0.69%0%65.01%11/7/2024
NetEaseNetEase (NTES)
0.68%0%46.8%8/12/2025
Digital RealtyDigital Realty (DLR)
0.65%0%78.59%2/12/2025
LufthansaLufthansa (LHA.DE)
0.65%0%74.82%12/20/2024
TilrayTilray (TLRY)
0.65%0.45%99.79%-
Ethereum ClassicEthereum Classic (ETC)
0.64%0.32%99.79%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.63%0%58.32%4/30/2024
IBMIBM (IBM)
0.63%0%43.46%10/2/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.62%0%43.46%10/2/2023
TeladocTeladoc (TDOC)
0.61%0.28%99.79%-
DogecoinDogecoin (DOGE)
0.61%1.87%26.96%-
ASOSASOS (ASC.L)
0.61%0.21%99.79%-
CurveCurve (CRV)
0.59%1.25%99.79%-
Aurora CannabisAurora Cannabis (ACB)
0.59%0.09%99.79%-
NetflixNetflix (NFLX)
0.58%0%70.34%10/18/2024
TUI AGTUI AG (TUI.L)
0.54%0%38.98%7/28/2023
CureVacCureVac (CVAC)
0.53%0.29%99.79%-
Ballard PowerBallard Power (BLDP)
0.51%0.26%99.79%-
Reddit IncReddit Inc (RDDT)
0.5%0.48%44.03%-
JD.comJD.com (JD.US)
0.49%0.28%99.79%-
PalantirPalantir (PLTR)
0.47%0%71.62%11/5/2024
CorsairCorsair (CRSR)
0.46%0.19%99.79%-
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.45%0%47.16%2/26/2024
ChainlinkChainlink (LINK)
0.45%0.43%99.79%-
Canopy GrowthCanopy Growth (CGC)
0.44%0.13%99.79%-
ZebraZebra (ZBRA)
0.44%0%95.87%10/13/2025
iRobotiRobot (IRBT)
0.44%0.04%99.79%-
ZoomZoom (ZM)
0.43%0.4%99.79%-
3D Systems3D Systems (DDD)
0.43%0.11%99.79%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.41%0%41.39%11/2/2023
BaozunBaozun (BZUN)
0.4%0.2%99.79%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.4%0.34%99.79%-
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.4%0%35.92%6/15/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%0%41.75%2/10/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.4%0%91.47%8/12/2025
Build and BuildBuild and Build (BNB)
0.4%0%87.48%6/17/2025
UberUber (UBER)
0.38%0%48.65%12/15/2023
LVMHLVMH (MC.PA)
0.37%0.32%65.58%-
Bitcoin CashBitcoin Cash (BCH)
0.35%0.34%99.79%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.33%0%29.3%6/15/2023
United States Oil FundUnited States Oil Fund (USO)
0.33%0%32.72%8/4/2023
RivianRivian (RIVN)
0.32%0.25%99.36%-
Splunk IncSplunk Inc (SPLK)
0.32%0%55.41%3/20/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.31%0%55.48%3/21/2024
SnowflakeSnowflake (SNOW)
0.31%0.33%99.79%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.3%0%55.76%3/25/2024
Beyond MeatBeyond Meat (BYND)
0.3%0.02%99.79%-
StorjStorj (STORJ)
0.29%0.08%93.03%-
PDD HoldingsPDD Holdings (PDD)
0.29%0%45.02%10/25/2023
ASMLASML (ASML)
0.27%0%51.92%1/30/2024
Xinyi SolarXinyi Solar (0968.HK)
0.27%0.1%99.79%-
PayPalPayPal (PYPL)
0.26%0.17%99.79%-
LivePersonLivePerson (LPSN)
0.26%0.01%99.79%-
Pacific BiosciencesPacific Biosciences (PACB)
0.24%0.07%99.79%-
NEONEO (NEO)
0.24%0%51.35%1/22/2024
MicroStrategyMicroStrategy (MSTR)
0.23%0%11.02%5/14/2025
KeringKering (KER.PA)
0.23%0.59%44.38%-
JumiaJumia (JMIA)
0.22%0.42%99.79%-
NiuNiu (NIU)
0.22%0.13%99.79%-
CelestiaCelestia (TIA)
0.21%0%3.77%1/27/2025
ZoomInfoZoomInfo (GTM)
0.21%0.07%99.72%-
DouyuDouyu (DOYU)
0.2%0.1%99.79%-
TezosTezos (XTZ)
0.2%0.07%99.72%-
DashDash (DASH)
0.18%0.18%99.79%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.18%0%24.04%2/22/2023
FilecoinFilecoin (FIL)
0.18%0%51.35%1/22/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.17%0%4.55%6/23/2025
VAULTAVAULTA (A)
0.17%0.03%99.79%-
Delivery HeroDelivery Hero (DHER.DE)
0.17%0.08%99.79%-
Yearn.financeYearn.finance (YFI)
0.16%0.06%99.79%-
AlgorandAlgorand (ALGO)
0.16%0.06%99.79%-
Universal ElectronicsUniversal Electronics (UEIC)
0.14%0.03%99.79%-
GameStopGameStop (GME)
0.14%0%8.82%5/5/2022
AlphabetAlphabet (GOOG)
0.14%0%15.5%1/30/2024
Invitae CorpInvitae Corp (NVTAQ)
0.12%0%55.48%3/26/2024
TwilioTwilio (TWLO)
0.12%0.16%99.79%-
AirbusAirbus (AIR.PA)
0.12%0%19.06%8/30/2023
ChilizChiliz (CHZ)
0.12%0.03%99.79%-
TeslaTesla (TSLA)
0.09%0%6.83%11/14/2025
Virgin GalacticVirgin Galactic (SPCE)
0.09%0%75.89%1/13/2025
Remark HoldingsRemark Holdings (MARK)
0.08%0%65.15%11/5/2024
NikeNike (NKE)
0.08%0%10.53%2/28/2024
ASE TechnologyASE Technology (ASX)
0.07%0%9.67%5/17/2022
SolarEdgeSolarEdge (SEDG)
0.06%0%6.76%4/6/2022
AvalancheAvalanche (AVAX)
0.05%0.44%9.17%-
PelotonPeloton (PTON)
0.05%0.03%99.79%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%2.35%4/24/2024
AllianzAllianz (ALV.DE)
0.04%0%5.19%3/15/2022
ChevronChevron (CVX)
0.03%0%2.42%12/10/2024
AmkorAmkor (AMKR)
0.03%0%3.98%2/25/2022
TeamViewerTeamViewer (TMV.DE)
0.02%0%3.91%2/24/2022
VisaVisa (V)
0.02%0%1.99%1/28/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%2.28%2/1/2022
ServiceNowServiceNow (NOW)
0.01%0%0.71%3/25/2024
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.01%0%0.85%3/14/2022
MeituanMeituan (03690.HK)
0.01%0%8.39%7/26/2023
SongbirdSongbird (SGB)
0.01%0%32.08%2/25/2024
CosmosCosmos (ATOM)
0%0%0.5%1/7/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.28%1/4/2022
MicronMicron (MU)
0%0%0.43%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
3.08%15.43%
EthereumEthereum (ETH)
2.97%6.82%
CelestiaCelestia (TIA)
6.97%5.6%
BitcoinBitcoin (BTC)
2.28%5.01%
TencentTencent (0700.HK)
2.4%3.95%
CardanoCardano (ADA)
2.74%3.77%
DecentralandDecentraland (MANA)
3.08%3.45%
PolkadotPolkadot (DOT)
2.77%3.39%
StellarStellar (XLM)
2.19%3.19%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.52%2.86%
IOTAIOTA (MIOTA)
3.34%2.63%
CurveCurve (CRV)
0.99%2.37%
AlibabaAlibaba (BABA)
2.77%2.34%
DogecoinDogecoin (DOGE)
1.98%2.32%
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.37%2.04%
SolanaSolana (SOL)
1.17%1.9%
LemonadeLemonade (LMND)
2.97%1.81%
MicroStrategyMicroStrategy (MSTR)
1.54%1.74%
NVIDIANVIDIA (NVDA)
0.12%1.72%
Ping AnPing An (2318.HK)
0.88%1.62%
BYDBYD (01211.HK)
0.88%1.61%
CrowdstrikeCrowdstrike (CRWD)
0.63%1.57%
NetEaseNetEase (NTES)
1.1%1.49%
The SandboxThe Sandbox (SAND)
2.42%1.45%
Reddit IncReddit Inc (RDDT)
0.28%1.21%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.88%1.15%
Aurora CannabisAurora Cannabis (ACB)
1.8%0.93%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.88%0.92%
CoinbaseCoinbase (COIN)
0.64%0.86%
NioNio (NIO)
3.38%0.85%
Digital RealtyDigital Realty (DLR)
0.44%0.73%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%0.7%
TilrayTilray (TLRY)
1.5%0.7%
LitecoinLitecoin (LTC)
0.88%0.62%
OatlyOatly (OTLY)
2.24%0.62%
RiotRiot (RIOT)
0.97%0.62%
BaiduBaidu (BIDU)
0.98%0.61%
ChainlinkChainlink (LINK)
0.53%0.52%
Ethereum ClassicEthereum Classic (ETC)
1.06%0.49%
ZalandoZalando (ZAL.DE)
0.75%0.48%
UnityUnity (U)
0.87%0.47%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.44%0.43%
KeringKering (KER.PA)
0.44%0.43%
ZebraZebra (ZBRA)
0.35%0.39%
ASOSASOS (ASC.L)
0.92%0.38%
EvotecEvotec (EVT.DE)
0.66%0.34%
NelNel (NEL.OL)
0.66%0.32%
ZoomZoom (ZM)
0.79%0.31%
TeladocTeladoc (TDOC)
1.89%0.29%
LVMHLVMH (MC.PA)
0.26%0.29%
Canopy GrowthCanopy Growth (CGC)
1.97%0.27%
JD.comJD.com (JD.US)
0.44%0.27%
StorjStorj (STORJ)
0.44%0.23%
Build and BuildBuild and Build (BNB)
0.13%0.22%
Bitcoin CashBitcoin Cash (BCH)
0.29%0.22%
PayPalPayPal (PYPL)
0.44%0.21%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.31%0.2%
SnowflakeSnowflake (SNOW)
0.25%0.19%
RivianRivian (RIVN)
0.44%0.16%
CureVacCureVac (CVAC)
2.19%0.16%
BaozunBaozun (BZUN)
1.07%0.16%
CorsairCorsair (CRSR)
0.4%0.16%
TezosTezos (XTZ)
0.44%0.15%
Plug PowerPlug Power (PLUG)
1.76%0.15%
AlgorandAlgorand (ALGO)
0.53%0.14%
3D Systems3D Systems (DDD)
1%0.14%
Ballard PowerBallard Power (BLDP)
1.36%0.13%
DouyuDouyu (DOYU)
0.26%0.13%
Yearn.financeYearn.finance (YFI)
0.35%0.11%
DashDash (DASH)
0.44%0.11%
JumiaJumia (JMIA)
0.48%0.11%
TwilioTwilio (TWLO)
0.26%0.11%
Delivery HeroDelivery Hero (DHER.DE)
0.23%0.11%
VAULTAVAULTA (A)
0.42%0.1%
Universal ElectronicsUniversal Electronics (UEIC)
0.22%0.08%
iRobotiRobot (IRBT)
0.75%0.08%
Xinyi SolarXinyi Solar (0968.HK)
0.24%0.08%
ZoomInfoZoomInfo (GTM)
0.26%0.07%
ChilizChiliz (CHZ)
0.22%0.06%
NiuNiu (NIU)
0.7%0.06%
Pacific BiosciencesPacific Biosciences (PACB)
0.53%0.05%
Beyond MeatBeyond Meat (BYND)
1.14%0.05%
LivePersonLivePerson (LPSN)
1.09%0.04%
PelotonPeloton (PTON)
0.26%0.03%
Virgin GalacticVirgin Galactic (SPCE)
0.22%0.01%
Remark HoldingsRemark Holdings (MARK)
0.56%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments