Aktienlust avatar

Aktienlust
🇩🇪 Crypto Investor.
24 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
June 25, 2024
Lowest Cash
January 27, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 1, 2022
Least Diversified
1 instruments
May 29, 2025
Average
18.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
99.92%
avatar01211.HK
68.9%
avatarAAPL
68.82%
avatarGOOG
68.82%

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, 2022
Lowest Exposure
June 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.93%
Technology Services
23.96%
Electronic Technology
12.36%
Retail Trade
8.22%
Health Technology
6.87%

Top Countries

Top 5

🇺🇸United States
38.22%
🇨🇳China
12.77%
🇩🇪Germany
2.41%
🇨🇭Switzerland
2.08%
🇮🇪Ireland
1.69%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
22.04%66.72%100%-
EthereumEthereum (ETH)
17%33%99.92%-
NVIDIANVIDIA (NVDA)
7.29%0%66.38%5/23/2024
AlphabetAlphabet (GOOG)
5.03%0%68.82%6/24/2024
AppleApple (AAPL)
4.09%0%68.82%6/24/2024
MicrosoftMicrosoft (MSFT)
3.59%0%68.82%6/24/2024
BYDBYD (01211.HK)
3.09%0%68.9%6/25/2024
MetaMeta (META)
3.05%0%68.82%6/24/2024
BaiduBaidu (BIDU)
2.81%0%68.66%6/24/2024
AmazonAmazon (AMZN)
2.8%0%68.82%6/24/2024
TencentTencent (0700.HK)
2.46%0%67.87%6/12/2024
BioNTech SEBioNTech SE (BNTX)
2.4%0%68.74%6/24/2024
NetflixNetflix (NFLX)
2.36%0%60.24%6/24/2024
IntelliaIntellia (NTLA)
2.33%0%68.82%6/24/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.08%0%68.82%6/24/2024
PDD HoldingsPDD Holdings (PDD)
1.69%0%68.82%6/24/2024
Block Inc.Block Inc. (XYZ)
1.57%0%58.82%6/24/2024
AlibabaAlibaba (9988.HK)
1.56%0%54.33%12/21/2023
OktaOkta (OKTA)
1.32%0%68.74%6/24/2024
PayPalPayPal (PYPL)
1.14%0%66.14%6/24/2024
JD.comJD.com (JD.US)
1.14%0%50.39%11/1/2023
JDJD (9618.HK)
1.04%0%54.33%12/21/2023
SupermicroSupermicro (SMCI)
0.98%0%18.43%6/24/2024
CardanoCardano (ADA)
0.89%0%67.8%6/11/2024
ZoomZoom (ZM)
0.88%0%54.25%12/20/2023
ZendeskZendesk (ZEN.US)
0.65%0%24.41%11/21/2022
BilibiliBilibili (BILI)
0.65%0%50.39%11/1/2023
FiverrFiverr (FVRR)
0.59%0%50.39%11/1/2023
PalantirPalantir (PLTR)
0.34%0%18.43%6/24/2024
TwilioTwilio (TWLO)
0.29%0%13.46%6/11/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.26%0%10.87%6/24/2024
GeelyGeely (00175.HK)
0.21%0%7.48%4/6/2022
DropboxDropbox (DBX)
0.2%0%9.84%6/11/2024
CyberArkCyberArk (CYBR)
0.14%0%9.53%6/24/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.47%6/27/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.04%0%3.86%12/20/2023
ValnevaValneva (VLA.PA)
0.04%0%1.1%1/14/2022
MeituanMeituan (03690.HK)
0.02%0%16.77%11/2/2023
ModernaModerna (MRNA)
0.02%0%0.94%6/24/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%1.02%6/24/2024
CureVacCureVac (CVAC)
0.01%0%1.1%1/14/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
92.89%64.01%
EthereumEthereum (ETH)
6.25%35.65%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments