AEHRAT avatar

AEHRAT
🇩🇪 Growth Commodities and 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
96.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.91%
avatarBIDU
99.91%
avatarLMND
99.91%
avatarBABA
99.91%
avatarACB
99.91%

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
37.51%
Technology Services
14.81%
Retail Trade
9.92%
Electronic Technology
6.65%
Consumer Durables
5.78%

Top Countries

Top 5

🇺🇸United States
23.74%
🇨🇳China
16.64%
🇩🇪Germany
6.01%
🇨🇦Canada
2.46%
🇸🇪Sweden
1.73%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
9.09%19.98%99.91%-
EthereumEthereum (ETH)
6.74%6.31%99.91%-
BitcoinBitcoin (BTC)
5.8%3.97%99.91%-
AlibabaAlibaba (BABA)
4.29%3.54%99.91%-
TencentTencent (0700.HK)
3.05%5.63%99.91%-
IOTAIOTA (MIOTA)
2.52%1.94%99.91%-
NVIDIANVIDIA (NVDA)
2.51%1.03%99.91%-
NioNio (NIO)
2.05%0.9%99.91%-
CardanoCardano (ADA)
2.03%5.51%99.91%-
LemonadeLemonade (LMND)
1.52%1.72%99.91%-
BYD ElectronicBYD Electronic (00285.HK)
1.49%0%89.68%12/19/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.46%0%87.63%2/28/2025
ZalandoZalando (ZAL.DE)
1.41%0.57%99.91%-
BaiduBaidu (BIDU)
1.32%0.78%99.91%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.31%0.51%99.91%-
OatlyOatly (OTLY)
1.25%0.52%99.91%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.25%2.41%47.78%-
StellarStellar (XLM)
1.24%3.68%99.91%-
AmazonAmazon (AMZN)
1.22%0%68.43%4/12/2024
VolkswagenVolkswagen (VOW3.DE)
1.21%0%89.76%12/20/2024
Plug PowerPlug Power (PLUG)
1.18%0.08%99.91%-
CrowdstrikeCrowdstrike (CRWD)
1.15%0%96.25%3/7/2025
TRONTRON (TRX)
1.12%0%65.96%3/14/2024
MetaMeta (META)
1.11%0%52.99%10/13/2023
SolanaSolana (SOL)
0.97%8.21%96.08%-
EvotecEvotec (EVT.DE)
0.9%0.28%91.98%-
DecentralandDecentraland (MANA)
0.89%3.12%99.91%-
PolkadotPolkadot (DOT)
0.86%3.14%99.91%-
RiotRiot (RIOT)
0.85%0.51%99.91%-
AlibabaAlibaba (9988.HK)
0.83%0%77.99%11/7/2024
NelNel (NEL.OL)
0.79%0.33%99.91%-
Digital RealtyDigital Realty (DLR)
0.78%0%94.28%2/12/2025
LufthansaLufthansa (LHA.DE)
0.78%0%89.76%12/20/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.76%0%69.97%4/30/2024
IBMIBM (IBM)
0.76%0%52.13%10/2/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.75%0%52.13%10/2/2023
LitecoinLitecoin (LTC)
0.75%0.6%99.91%-
UnityUnity (U)
0.7%0.52%99.91%-
Ethereum ClassicEthereum Classic (ETC)
0.7%0.4%99.91%-
NetflixNetflix (NFLX)
0.69%0%84.39%10/18/2024
Aurora CannabisAurora Cannabis (ACB)
0.69%0.1%99.91%-
The SandboxThe Sandbox (SAND)
0.69%2.11%91.98%-
TilrayTilray (TLRY)
0.69%0.31%99.91%-
ASOSASOS (ASC.L)
0.69%0.29%99.91%-
CoinbaseCoinbase (COIN)
0.69%0.79%99.91%-
TeladocTeladoc (TDOC)
0.68%0.28%99.91%-
NetEaseNetEase (NTES)
0.67%1.36%46.33%-
BYDBYD (01211.HK)
0.66%2.88%33.53%-
TUI AGTUI AG (TUI.L)
0.64%0%46.76%7/28/2023
CureVacCureVac (CVAC)
0.59%0.2%99.91%-
Ballard PowerBallard Power (BLDP)
0.58%0.12%99.91%-
PalantirPalantir (PLTR)
0.56%0%85.92%11/5/2024
Ping AnPing An (2318.HK)
0.54%2%31.57%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.54%0%56.57%2/26/2024
JD.comJD.com (JD.US)
0.53%0.36%99.91%-
Reddit IncReddit Inc (RDDT)
0.52%0.47%33.02%-
iRobotiRobot (IRBT)
0.52%0.03%99.91%-
CorsairCorsair (CRSR)
0.51%0.19%99.91%-
Canopy GrowthCanopy Growth (CGC)
0.5%0.15%99.91%-
3D Systems3D Systems (DDD)
0.5%0.1%99.91%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.49%0%49.66%11/2/2023
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.48%0%43.09%6/15/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.48%0%50.09%2/10/2025
ZebraZebra (ZBRA)
0.48%0.3%99.91%-
Build and BuildBuild and Build (BNB)
0.46%0.24%99.91%-
ZoomZoom (ZM)
0.46%0.35%99.91%-
UberUber (UBER)
0.46%0%58.36%12/15/2023
ChainlinkChainlink (LINK)
0.45%0.43%99.91%-
BaozunBaozun (BZUN)
0.45%0.17%99.91%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.43%0.25%99.91%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.42%0.49%99.91%-
LVMHLVMH (MC.PA)
0.4%0.28%58.87%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.39%0%35.15%6/15/2023
United States Oil FundUnited States Oil Fund (USO)
0.39%0%39.25%8/4/2023
Splunk IncSplunk Inc (SPLK)
0.38%0%66.47%3/20/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.37%0%66.55%3/21/2024
Bitcoin CashBitcoin Cash (BCH)
0.37%0.22%99.91%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.36%0%66.89%3/25/2024
RivianRivian (RIVN)
0.36%0.18%99.4%-
Beyond MeatBeyond Meat (BYND)
0.35%0.05%99.91%-
CurveCurve (CRV)
0.35%2.07%99.91%-
PDD HoldingsPDD Holdings (PDD)
0.34%0%54.01%10/25/2023
StorjStorj (STORJ)
0.32%0.18%91.98%-
ASMLASML (ASML)
0.32%0%62.29%1/30/2024
SnowflakeSnowflake (SNOW)
0.31%0.23%99.91%-
LivePersonLivePerson (LPSN)
0.31%0.02%99.91%-
Xinyi SolarXinyi Solar (0968.HK)
0.3%0.09%99.91%-
DogecoinDogecoin (DOGE)
0.29%2.25%12.54%-
PayPalPayPal (PYPL)
0.28%0.19%99.91%-
NEONEO (NEO)
0.28%0%61.6%1/22/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.28%0.04%99.91%-
CelestiaCelestia (TIA)
0.25%0%4.52%1/27/2025
ZoomInfoZoomInfo (ZI)
0.24%0.06%99.91%-
NiuNiu (NIU)
0.23%0.13%99.91%-
TezosTezos (XTZ)
0.23%0.08%99.91%-
MicroStrategyMicroStrategy (MSTR)
0.22%2.49%11.09%-
JumiaJumia (JMIA)
0.22%0.08%99.91%-
DouyuDouyu (DOYU)
0.22%0.1%99.91%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.22%0%28.84%2/22/2023
FilecoinFilecoin (FIL)
0.21%0%61.6%1/22/2024
DashDash (DASH)
0.2%0.08%99.91%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.2%0%4.86%1/2/2025
KeringKering (KER.PA)
0.2%0.35%33.45%-
EOSEOS (EOS)
0.19%0.1%99.91%-
Delivery HeroDelivery Hero (DHER.DE)
0.19%0.1%99.91%-
Yearn.financeYearn.finance (YFI)
0.18%0.08%99.91%-
AlgorandAlgorand (ALGO)
0.18%0.1%99.91%-
GameStopGameStop (GME)
0.17%0%10.58%5/5/2022
Universal ElectronicsUniversal Electronics (UEIC)
0.17%0.04%99.91%-
AlphabetAlphabet (GOOG)
0.16%0%18.6%1/30/2024
Invitae CorpInvitae Corp (NVTAQ)
0.15%0%66.55%3/26/2024
AirbusAirbus (AIR.PA)
0.14%0%22.87%8/30/2023
ChilizChiliz (CHZ)
0.13%0.04%99.91%-
TwilioTwilio (TWLO)
0.13%0.11%99.91%-
Virgin GalacticVirgin Galactic (SPCE)
0.1%0%91.04%1/13/2025
Remark HoldingsRemark Holdings (MARK)
0.1%0%78.16%11/5/2024
NikeNike (NKE)
0.09%0%12.63%2/28/2024
ASE TechnologyASE Technology (ASX)
0.09%0%11.6%5/17/2022
SolarEdgeSolarEdge (SEDG)
0.07%0%8.11%4/6/2022
PelotonPeloton (PTON)
0.05%0.03%99.91%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%2.82%4/24/2024
AllianzAllianz (ALV.DE)
0.05%0%6.23%3/15/2022
ChevronChevron (CVX)
0.04%0%2.9%12/10/2024
AmkorAmkor (AMKR)
0.03%0%4.78%2/25/2022
TeamViewerTeamViewer (TMV.DE)
0.03%0%4.69%2/24/2022
VisaVisa (V)
0.02%0%2.39%1/28/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%2.73%2/1/2022
ServiceNowServiceNow (NOW)
0.01%0%0.85%3/25/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.01%0%1.02%3/14/2022
MeituanMeituan (03690.HK)
0.01%0%10.07%7/26/2023
SongbirdSongbird (SGB)
0.01%0%38.48%2/25/2024
CosmosCosmos (ATOM)
0%0%0.6%1/7/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.34%1/4/2022
MicronMicron (MU)
0%0%0.51%1/6/2022
TeslaTesla (TSLA)
0%0%0.26%1/3/2022

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%
EOSEOS (EOS)
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 (ZI)
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 Exposure Over Time

Cash Exposure % Over Time