Arngold avatar

Arngold
🇩🇪 Crypto Investor.
4 copiers.

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
34.2 instruments

Most Consistent Holdings

Top 5

avatarHSBC
99.91%
avatarQIWI
99.91%
avatarAGNC
99.91%
avatarBIDU
99.91%
avatarBABA
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 20, 2022
Lowest Exposure
August 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
51.62%
Consumer Non Durables
13.72%
Finance
8.31%
ETFs
7.89%
Energy Minerals
4.95%

Top Countries

Top 5

🇬🇧United Kingdom
22.31%
🇨🇳China
7.11%
🇺🇸United States
2.53%
🇩🇪Germany
2.3%
🇸🇦Saudi Arabia
1.99%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
34.97%0%99.91%2/1/2025
BATBAT (BATS.L)
13.72%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
10.21%0%99.91%2/1/2025
EthereumEthereum (ETH)
4.45%0%99.91%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
3.86%0%99.91%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.22%0%99.91%2/1/2025
Galliford TryGalliford Try (GFRD.L)
2.85%0%99.91%2/1/2025
Ping AnPing An (2318.HK)
2.56%0%99.91%2/1/2025
HSBCHSBC (HSBC)
2.31%0%99.91%2/1/2025
AramcoAramco (SAOC)
1.99%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
1.81%0%99.91%2/1/2025
ShellShell (SHEL)
1.78%0%99.91%2/1/2025
BioNTech SEBioNTech SE (BNTX)
1.71%0%99.91%2/1/2025
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.7%0%99.91%2/1/2025
TRONTRON (TRX)
1.66%0%99.91%2/1/2025
HSBCHSBC (HSBA.L)
1.65%0%99.91%2/1/2025
AlphabetAlphabet (GOOG)
0.85%0%89.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.81%0%99.64%2/1/2025
BaiduBaidu (BIDU)
0.81%0%99.91%2/1/2025
AlibabaAlibaba (9988.HK)
0.7%0%99.91%2/1/2025
LTC PropertiesLTC Properties (LTC.US)
0.68%0%99.91%2/1/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.64%0%99.91%2/1/2025
TencentTencent (0700.HK)
0.64%0%99.91%2/1/2025
Nebius Group NVNebius Group NV (NBIS)
0.59%0%94.8%2/1/2025
JDJD (9618.HK)
0.57%0%99.91%2/1/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.49%0%31.02%12/28/2022
AGNCAGNC (AGNC)
0.49%0%99.91%2/1/2025
AllianzAllianz (ALV.DE)
0.41%0%83.58%2/1/2025
Swiss LifeSwiss Life (SLHN.ZU)
0.21%0%15.24%6/17/2022
BASFBASF (BAS.DE)
0.17%0%82.94%2/1/2025
ChilizChiliz (CHZ)
0.09%0%97.99%2/1/2025
CardanoCardano (ADA)
0.09%0%94.89%2/1/2025
AnkrAnkr (ANKR)
0.09%0%94.89%2/1/2025
SongbirdSongbird (SGB)
0.06%0%72.08%2/1/2025
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.05%0%94.25%12/1/2024
NetflixNetflix (NFLX)
0.01%0%5.75%10/4/2022
MeituanMeituan (03690.HK)
0.01%0%60.86%2/1/2025
MetaMeta (META)
0.01%0%4.74%5/2/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%2.01%11/3/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%17.06%9/8/2022
DogecoinDogecoin (DOGE)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time