Arngold avatar

Arngold
🇩🇪 Multi-Strategy Crypto Investor.
5 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
August 3, 2024
Lowest Cash
January 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
September 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.3 instruments

Most Consistent Holdings

Top 5

avatarHSBC
99.92%
avatarQIWI
99.92%
avatarAGNC
99.92%
avatarBIDU
99.92%
avatarBABA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 20, 2022
Lowest Exposure
August 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.73%
Consumer Non Durables
12.8%
Finance
7.73%
ETFs
7.41%
Energy Minerals
4.57%

Top Countries

Top 5

🇬🇧United Kingdom
20.91%
🇨🇳China
6.62%
🇺🇸United States
2.34%
🇩🇪Germany
2.14%
🇸🇦Saudi Arabia
1.86%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
38.12%61.65%99.92%-
BATBAT (BATS.L)
12.8%6.27%99.92%-
BitcoinBitcoin (BTC)
10.47%12.14%99.92%-
EthereumEthereum (ETH)
4.16%2.5%99.92%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.65%1.92%99.92%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.98%1.06%99.92%-
Galliford TryGalliford Try (GFRD.L)
2.76%2.05%99.92%-
Ping AnPing An (2318.HK)
2.38%1.03%99.92%-
HSBCHSBC (HSBC)
2.2%1.28%99.92%-
AramcoAramco (SAOC)
1.86%0.76%99.92%-
AlibabaAlibaba (BABA)
1.7%0.79%99.92%-
TRONTRON (TRX)
1.69%1.83%99.92%-
ShellShell (SHEL)
1.65%0.69%99.92%-
BioNTech SEBioNTech SE (BNTX)
1.58%0.59%99.92%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.57%0.57%99.92%-
HSBCHSBC (HSBA.L)
1.49%0.36%99.92%-
AlphabetAlphabet (GOOG)
0.82%0.53%91.19%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.78%0.46%99.68%-
BaiduBaidu (BIDU)
0.73%0.21%99.92%-
AlibabaAlibaba (9988.HK)
0.66%0.3%99.92%-
LTC PropertiesLTC Properties (LTC.US)
0.63%0.23%99.92%-
TencentTencent (0700.HK)
0.61%0.32%99.92%-
Nebius Group NVNebius Group NV (NBIS)
0.59%0.71%95.48%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.58%0.14%99.92%-
JDJD (9618.HK)
0.52%0.14%99.92%-
AGNCAGNC (AGNC)
0.45%0.14%99.92%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.43%0%26.98%12/28/2022
AllianzAllianz (ALV.DE)
0.4%0.27%85.71%-
Swiss LifeSwiss Life (SLHN.ZU)
0.18%0%13.25%6/17/2022
BASFBASF (BAS.DE)
0.16%0.06%85.16%-
CardanoCardano (ADA)
0.09%0.05%95.56%-
ChilizChiliz (CHZ)
0.08%0.01%98.25%-
AnkrAnkr (ANKR)
0.08%0.02%95.56%-
SongbirdSongbird (SGB)
0.05%0.02%75.71%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.05%0%83.33%4/22/2025
MeituanMeituan (03690.HK)
0.01%0.01%65.95%-
NetflixNetflix (NFLX)
0.01%0%5%10/4/2022
MetaMeta (META)
0.01%0%4.13%5/2/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%1.75%11/3/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%14.84%9/8/2022
DogecoinDogecoin (DOGE)
0%0%0.08%11/2/2022
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
22.84%57.76%
BitcoinBitcoin (BTC)
7.26%12.68%
BATBAT (BATS.L)
14.63%6.27%
EthereumEthereum (ETH)
4.04%3.49%
Galliford TryGalliford Try (GFRD.L)
2.73%2.27%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
5.64%2.07%
TRONTRON (TRX)
1.73%2.04%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
2.55%1.46%
HSBCHSBC (HSBC)
2.04%1.36%
Ping AnPing An (2318.HK)
4.19%1.2%
HSBCHSBC (HSBA.L)
1.82%0.95%
ShellShell (SHEL)
1.82%0.81%
BioNTech SEBioNTech SE (BNTX)
2.73%0.8%
AramcoAramco (SAOC)
2.18%0.79%
AlibabaAlibaba (BABA)
4%0.76%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
2.81%0.75%
AlphabetAlphabet (GOOG)
0.91%0.73%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.07%0.59%
Nebius Group NVNebius Group NV (NBIS)
0.91%0.49%
TencentTencent (0700.HK)
1.09%0.35%
LTC PropertiesLTC Properties (LTC.US)
0.91%0.29%
AlibabaAlibaba (9988.HK)
2%0.29%
AllianzAllianz (ALV.DE)
0.36%0.29%
BaiduBaidu (BIDU)
1.09%0.25%
JDJD (9618.HK)
0.91%0.21%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
3.85%0.19%
AGNCAGNC (AGNC)
0.91%0.19%
CardanoCardano (ADA)
0.18%0.08%
BASFBASF (BAS.DE)
0.18%0.08%
AnkrAnkr (ANKR)
0.18%0.04%
SongbirdSongbird (SGB)
0.13%0.03%
ChilizChiliz (CHZ)
0.18%0.03%
MeituanMeituan (03690.HK)
0%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
1.27%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments