ANTMINER001 avatar

ANTMINER001
🇩🇪 Crypto and Entertainment Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
December 12, 2024
Lowest Cash
March 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.1 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
99.91%
avatarBIDU
99.91%
avatarACB
99.91%
avatarMBG.DE
99.91%
avatarVOW3.DE
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
March 13, 2022
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
29.15%
Transportation
6.03%
Cryptocurrencies
5.14%
Consumer Services
4.39%
Consumer Durables
4.05%

Top Countries

Top 5

🇺🇸United States
10.89%
🇩🇪Germany
10.09%
🇨🇳China
0.82%
🇨🇦Canada
0.43%
🇨🇭Switzerland
0.3%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
23.4%0%99.91%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.76%0%61.77%12/8/2023
Penn NationalPenn National (PENN)
2.48%0%99.91%2/1/2025
LufthansaLufthansa (LHA.DE)
2.39%0%99.91%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
2.21%0%99.91%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
2.1%0%99.91%2/1/2025
DeltaDelta (DAL)
1.98%0%75.36%5/6/2024
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
1.91%0%99.91%2/1/2025
TeslaTesla (TSLA)
1.58%0%95.16%12/11/2024
American AirlinesAmerican Airlines (AAL)
1.15%0%99.91%2/1/2025
AMDAMD (AMD)
1%0%99.82%2/1/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.84%0%62.14%12/12/2023
BaiduBaidu (BIDU)
0.82%0%99.91%2/1/2025
DogecoinDogecoin (DOGE)
0.76%0%99.91%2/1/2025
TRONTRON (TRX)
0.76%0%92.52%11/12/2024
VartaVarta (VAR1.DE)
0.58%0%99.91%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0.52%0%99.91%2/1/2025
BayerBayer (BAYN.DE)
0.49%0%99.82%2/1/2025
BitcoinBitcoin (BTC)
0.48%0%67.7%2/12/2024
Smith & WessonSmith & Wesson (SWBI)
0.48%0%99.91%2/1/2025
ZoomZoom (ZM)
0.45%0%99.91%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.43%0%99.91%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.41%0%5.84%3/5/2022
22nd Century Group22nd Century Group (XXII)
0.4%0%62.59%4/8/2024
NetflixNetflix (NFLX)
0.32%0%80.75%7/5/2024
IntelliaIntellia (NTLA)
0.3%0%99.91%2/1/2025
NestleNestle (NESN.ZU)
0.3%0%99.91%2/1/2025
GEAGEA (G1A.DE)
0.29%0%95.16%12/11/2024
InfineonInfineon (IFX.DE)
0.27%0%99.91%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.27%0%99.91%2/1/2025
LitecoinLitecoin (LTC)
0.26%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
0.26%0%44.89%9/6/2023
DashDash (DASH)
0.25%0%99.91%2/1/2025
StellarStellar (XLM)
0.24%0%99.91%2/1/2025
OcugenOcugen (OCGN)
0.23%0%99.91%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.23%0%99.91%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.23%0%99.91%2/1/2025
PayPalPayPal (PYPL)
0.1%0%99.91%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.09%0%20.8%2/15/2023
Plug PowerPlug Power (PLUG)
0.09%0%99.91%2/1/2025
SnapchatSnapchat (SNAP)
0.07%0%99.91%2/1/2025
CardanoCardano (ADA)
0.06%0%99.91%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%4.47%2/18/2022
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.01%0%2.28%2/9/2022
AmazonAmazon (AMZN)
0.01%0%3.83%2/11/2022
AppleApple (AAPL)
0%0%0.27%3/8/2024
Dillard'sDillard's (DDS)
0%0%0.27%1/3/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		10.33%5.38%
      LufthansaLufthansa (LHA.DE)
      		1.98%1.67%
      DogecoinDogecoin (DOGE)
      		2.28%1.48%
      VolkswagenVolkswagen (VOW3.DE)
      		2.08%1.36%
      Penn NationalPenn National (PENN)
      		5.45%1.35%
      ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
      		1.98%1.09%
      American AirlinesAmerican Airlines (AAL)
      		1.09%1.07%
      Ethereum ClassicEthereum Classic (ETC)
      		3.67%0.96%
      AMDAMD (AMD)
      		0.6%0.73%
      BaiduBaidu (BIDU)
      		1.19%0.45%
      Deutsche PostDeutsche Post (DHL.DE)
      		0.4%0.36%
      ZoomZoom (ZM)
      		1.59%0.35%
      Bitcoin CashBitcoin Cash (BCH)
      		0.6%0.31%
      Smith & WessonSmith & Wesson (SWBI)
      		0.6%0.28%
      LitecoinLitecoin (LTC)
      		0.69%0.27%
      InfineonInfineon (IFX.DE)
      		0.2%0.21%
      StellarStellar (XLM)
      		0.3%0.19%
      VartaVarta (VAR1.DE)
      		0.99%0.18%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		0.2%0.18%
      BayerBayer (BAYN.DE)
      		0.4%0.18%
      NestleNestle (NESN.ZU)
      		0.2%0.17%
      BioNTech SEBioNTech SE (BNTX)
      		0.4%0.16%
      DashDash (DASH)
      		1.19%0.15%
      Aurora CannabisAurora Cannabis (ACB)
      		2.58%0.11%
      OcugenOcugen (OCGN)
      		0.79%0.09%
      CardanoCardano (ADA)
      		0.2%0.08%
      PayPalPayPal (PYPL)
      		0.2%0.08%
      IntelliaIntellia (NTLA)
      		0.69%0.07%
      SnapchatSnapchat (SNAP)
      		0.2%0.04%
      Plug PowerPlug Power (PLUG)
      		0.2%0.01%
      22nd Century Group22nd Century Group (XXII)
      		1.29%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time