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BastianJulsgart
🇩🇰 ETF, Tech, and Crypto Investor.
1 copier.

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
January 2, 2023
Lowest Cash
November 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
April 5, 2025
Least Diversified
0 instruments
January 2, 2023
Average
4 instruments

Most Consistent Holdings

Top 5

avatarGDDY
29.31%
avatarIMMR
27.55%
avatarAVAX
23.53%
avatarWEAT
23.22%
avatarTON
22.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 16, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
8.88%
Cryptocurrencies
7.01%
Electronic Technology
4.72%
Technology Services
4.36%
Non Energy Minerals
1.59%

Top Countries

Top 5

🇺🇸United States
11.58%
🇨🇳China
1.42%
🇮🇱Israel
0.55%
🇿🇦South Africa
0.19%
🇸🇬Singapore
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WolfspeedWolfspeed (WOLF)
3.2%0%13.83%4/22/2025
GoDaddyGoDaddy (GDDY)
2.55%6.29%29.31%-
AvalancheAvalanche (AVAX)
1.7%7.47%23.53%-
Dollar GeneralDollar General (DG.US)
1.54%0%19.5%3/7/2025
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
1.49%3.48%18.47%-
EthereumEthereum (ETH)
1.47%0%9.7%11/7/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.44%0%21.67%6/6/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
1.36%0%9.8%1/10/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.24%4.84%23.22%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.13%0%15.38%4/4/2025
NewmontNewmont (NEM)
1.05%0%8.77%1/30/2025
BaiduBaidu (BIDU)
1.02%0%12.18%4/22/2025
ToncoinToncoin (TON)
0.98%4.11%22.19%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.98%14%9.6%-
ImmersionImmersion (IMMR)
0.73%2.21%27.55%-
Render TokenRender Token (RENDER)
0.69%0%9.18%5/2/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.61%2.28%8.67%-
CardanoCardano (ADA)
0.57%0%6.19%11/26/2024
SolarEdgeSolarEdge (SEDG)
0.55%0%3.3%11/25/2024
ADMADM (ADM)
0.46%0%6.19%4/22/2025
MakerMaker (MKR)
0.42%0%2.17%11/6/2024
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.36%0%13.21%7/10/2025
Plug PowerPlug Power (PLUG)
0.35%0%11.76%7/10/2025
iQIYIiQIYI (IQ.US)
0.34%0%2.99%9/26/2024
RigettiRigetti (RGTI)
0.34%0%11.04%5/22/2025
MongoDBMongoDB (MDB)
0.32%0%3.41%1/21/2025
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.32%0%4.54%2/26/2025
Near ProtocolNear Protocol (NEAR)
0.21%0%1.86%8/23/2024
InjectiveInjective (INJ)
0.2%0%2.17%11/23/2024
CelsiusCelsius (CELH)
0.2%0%3.1%2/21/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.19%0%1.65%9/13/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.19%0%11.97%3/18/2025
DeckersDeckers (DECK)
0.18%0%6.81%5/12/2025
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.17%0%1.44%9/19/2024
StellarStellar (XLM)
0.16%0%1.96%12/12/2024
DogecoinDogecoin (DOGE)
0.14%0%1.24%11/22/2024
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.12%0%4.95%4/7/2025
Gala V2Gala V2 (GALA)
0.12%0%4.85%5/10/2025
PolkadotPolkadot (DOT)
0.1%0%0.72%8/9/2024
AppLovinAppLovin (APP)
0.07%0%0.62%11/13/2024
AlbemarleAlbemarle (ALB)
0.07%0%2.06%3/5/2025
BroadcomBroadcom (AVGO)
0.05%0%1.24%4/8/2025
JinkoSolarJinkoSolar (JKS)
0.05%0%0.52%10/22/2024
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.04%0%1.34%3/2/2025
CrowdstrikeCrowdstrike (CRWD)
0.04%0%0.52%8/7/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.02%0%0.83%7/2/2025
GE VernovaGE Vernova (GEV)
0.02%0%0.62%1/27/2025
AmazonAmazon (AMZN)
0.02%0%0.52%4/9/2025
UP FintechUP Fintech (TIGR)
0.01%0%0.31%10/28/2024
ChainlinkChainlink (LINK)
0.01%0%0.41%10/7/2024
WalgreensWalgreens (WBA)
0.01%0%0.41%1/10/2025
XRPXRP (XRP)
0.01%0%0.21%12/2/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%0.21%11/7/2024
MicroVisionMicroVision (MVIS)
0.01%0%0.1%12/19/2024
T. Rowe PriceT. Rowe Price (TROW)
0.01%0%0.21%4/9/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%0.1%8/7/2025
FastlyFastly (FSLY)
0%0%0.1%11/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NewmontNewmont (NEM)
17.22%16.33%
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
15.3%16.3%
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
11.48%12.59%
GoDaddyGoDaddy (GDDY)
11.48%11.92%
MongoDBMongoDB (MDB)
9.56%9.42%
BaiduBaidu (BIDU)
7.65%7.41%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
7.65%7.25%
Dollar GeneralDollar General (DG.US)
7.61%7.02%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.83%3.86%
ImmersionImmersion (IMMR)
3.83%3.79%
WolfspeedWolfspeed (WOLF)
2.67%2.68%
Sibanye StillwaterSibanye Stillwater (SBSW)
1.72%1.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments