Bhave-m avatar

Bhave-m
🇩🇪 Multi-Strategy Crypto and Processing Investor.
9 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
December 14, 2023
Lowest Cash
March 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
94 instruments
October 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
81.4 instruments

Most Consistent Holdings

Top 5

avatarTRIP
99.92%
avatarBIDU
99.92%
avatarBABA
99.92%
avatarACB
99.92%
avatarTVRD
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
March 13, 2023
Lowest Exposure
December 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.68%
Technology Services
9.66%
Producer Manufacturing
7.39%
Process Industries
6.93%
Retail Trade
5.91%

Top Countries

Top 5

🇺🇸United States
19.45%
🇩🇪Germany
8.97%
🇨🇦Canada
8.11%
🇨🇳China
7.5%
🇩🇰Denmark
2.12%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.6%23.17%99.92%-
SolanaSolana (SOL)
6.06%14.11%66.53%-
TilrayTilray (TLRY)
4.96%1.27%99.92%-
EOSEOS (EOS)
3.67%4.4%99.92%-
EthereumEthereum (ETH)
3.66%3.63%99.92%-
CorsairCorsair (CRSR)
2.46%1.16%99.92%-
AlgorandAlgorand (ALGO)
2.32%4.62%68.39%-
DashDash (DASH)
2.32%2.48%99.92%-
GoProGoPro (GPRO)
2.13%0.26%99.92%-
LitecoinLitecoin (LTC)
2.1%3.16%99.92%-
Ethereum ClassicEthereum Classic (ETC)
2.09%1.63%99.92%-
IOTAIOTA (MIOTA)
2.06%2.27%99.92%-
RiotRiot (RIOT)
1.68%0%54.12%6/18/2024
AlibabaAlibaba (BABA)
1.59%2.05%99.92%-
VolkswagenVolkswagen (VOW3.DE)
1.51%0.46%99.92%-
UniswapUniswap (UNI)
1.5%1.62%99.92%-
Bloom EnergyBloom Energy (BE)
1.47%0%87.43%11/27/2024
NelNel (NEL.OL)
1.42%0.55%99.92%-
JD.comJD.com (JD.US)
1.36%1.09%99.92%-
AdidasAdidas (ADS.DE)
1.33%1.09%99.92%-
LufthansaLufthansa (LHA.DE)
1.28%0%34.49%3/6/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.21%1.7%99.92%-
PayPalPayPal (PYPL)
1.19%0.81%99.92%-
VestasVestas (VWS.CO)
1.19%0.55%99.92%-
China LongyuanChina Longyuan (0916.HK)
1.15%0.98%99.92%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.12%1.09%65.42%-
Aurora CannabisAurora Cannabis (ACB)
1.09%0.78%99.92%-
ApeCoinApeCoin (APE)
1.06%1.07%64.91%-
ZCASHZCASH (ZEC)
1.02%2.01%64.91%-
SportradarSportradar (SRAD)
1%0%47.07%8/3/2023
NioNio (NIO)
0.95%0.36%99.92%-
OrstedOrsted (ORSTED.CO)
0.93%0.47%99.92%-
BaiduBaidu (BIDU)
0.88%0.45%99.92%-
SeaSea (SE)
0.84%1.55%99.92%-
TencentTencent (0700.HK)
0.84%0%73.75%6/18/2024
PolkadotPolkadot (DOT)
0.82%2.19%35%-
AmazonAmazon (AMZN)
0.82%0%48.85%8/25/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.81%0%31.61%1/31/2023
SushiSwapSushiSwap (SUSHI)
0.8%1.52%65.25%-
TUI AGTUI AG (TUI.L)
0.73%0%76.13%7/16/2024
CleansparkCleanspark (CLSK)
0.71%0%57.86%12/12/2023
XRPXRP (XRP)
0.71%0%39.08%6/18/2024
TRONTRON (TRX)
0.7%0%64.91%3/4/2024
DecentralandDecentraland (MANA)
0.7%1.02%99.92%-
NordexNordex (NDX1.DE)
0.69%0.86%99.92%-
BeyondBeyond (BYON)
0.63%0.1%99.92%-
PorschePorsche (PAH3.DE)
0.62%0%34.66%3/8/2023
HeidelbergCementHeidelbergCement (HEI.DE)
0.61%0%32.12%2/6/2023
SunrunSunrun (RUN)
0.6%0.18%99.92%-
Plug PowerPlug Power (PLUG)
0.59%0.05%99.92%-
SAPSAP (SAP.DE)
0.58%0%32.97%2/16/2023
FedExFedEx (FDX)
0.58%0%45.11%7/11/2023
GarminGarmin (GRMN)
0.56%0%32.12%2/6/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.53%0.62%99.92%-
IntelIntel (INTC)
0.53%0.28%98.98%-
Blink ChargingBlink Charging (BLNK)
0.52%0.04%99.92%-
DogecoinDogecoin (DOGE)
0.51%0%19.29%6/18/2024
Canopy GrowthCanopy Growth (CGC)
0.51%1.63%34.24%-
OcadoOcado (OCDO.L)
0.51%0.25%99.92%-
BlackRockBlackRock (BLK)
0.5%0%83.77%10/15/2024
NEONEO (NEO)
0.5%0%61.34%1/22/2024
CurveCurve (CRV)
0.5%3.47%23.62%-
TripAdvisorTripAdvisor (TRIP)
0.48%0.08%99.92%-
Ballard PowerBallard Power (BLDP)
0.48%0.12%99.92%-
WeichaiWeichai (2338.HK)
0.47%0.58%99.92%-
VartaVarta (VAR1.DE)
0.47%0%98.64%4/9/2025
The SandboxThe Sandbox (SAND)
0.47%0.9%42.06%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.43%0.34%91.33%-
PayoneerPayoneer (PAYO)
0.42%0%85.56%11/5/2024
Digital TurbineDigital Turbine (APPS)
0.4%0.22%87.17%-
LuminarLuminar (LAZR)
0.38%0.01%99.92%-
OrganigramOrganigram (OGI)
0.37%0.15%99.92%-
Siemens EnergySiemens Energy (ENR.DE)
0.33%0%40.53%5/18/2023
AvalancheAvalanche (AVAX)
0.33%1.36%24.81%-
Bluebird BioBluebird Bio (BLUE)
0.33%0.02%99.92%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.3%0.31%99.92%-
LightspeedLightspeed (LSPD)
0.3%0.17%99.92%-
CaraCara (TVRD)
0.29%0.03%99.92%-
Canadian SolarCanadian Solar (CSIQ)
0.29%0%19.2%8/18/2022
UberUber (UBER)
0.26%0%35%3/13/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.25%0%47.15%8/22/2023
XiaomiXiaomi (1810.HK)
0.25%0%69.84%5/16/2024
SolarEdgeSolarEdge (SEDG)
0.25%0%27.19%12/6/2022
UbisoftUbisoft (UBI.PA)
0.23%0.09%79.35%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.23%0%34.83%3/10/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.23%0.33%99.92%-
SkillzSkillz (SKLZ)
0.21%0.06%99.92%-
Aston MartinAston Martin (AML.L)
0.21%0.08%99.92%-
AsensusAsensus (ASXC)
0.2%0%79.52%8/25/2024
PelotonPeloton (PTON)
0.2%0.13%99.92%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.17%0.12%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
0.17%0.01%99.92%-
PDD HoldingsPDD Holdings (PDD)
0.17%0%29.48%1/5/2023
SweetgreenSweetgreen (SG)
0.17%0%87.94%12/3/2024
EAEA (EA)
0.16%0%13.51%6/9/2022
SalesforceSalesforce (CRM)
0.15%0%35%3/13/2023
Beyond MeatBeyond Meat (BYND)
0.15%0.02%99.92%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.14%0%46.05%7/26/2023
E.ONE.ON (EOAN.DE)
0.13%0%27.78%3/8/2023
OatlyOatly (OTLY)
0.13%0.03%99.92%-
AppleApple (AAPL)
0.12%0%24.21%12/20/2022
HEXO CorpHEXO Corp (HEXO)
0.12%0%37.21%6/28/2023
BioNTech SEBioNTech SE (BNTX)
0.11%0%66.19%3/20/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.1%0%14.87%8/7/2023
ABBABB (ABBN.ZU)
0.1%0%9.69%2/2/2023
EnphaseEnphase (ENPH)
0.08%0%17.59%7/28/2022
BMWBMW (BMW.DE)
0.08%0%5.35%5/12/2022
Discovery IncDiscovery Inc (DISCA)
0.07%0%8.58%4/12/2022
BASFBASF (BAS.DE)
0.07%0%10.54%2/6/2023
SiemensSiemens (SIE.DE)
0.06%0%5.52%11/9/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0%16.57%11/26/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0%5.86%9/22/2022
VistraVistra (VST)
0.05%0%3.91%2/15/2022
ArrivalArrival (ARVLF)
0.05%0%41.46%1/29/2024
XTI AerospaceXTI Aerospace (XTIA)
0.04%0%36.19%4/24/2023
UNFIUNFI (UNFI)
0.04%0%4.67%2/24/2023
BayerBayer (BAYN.DE)
0.04%0%5.86%3/16/2022
AllianzAllianz (ALV.DE)
0.02%0%1.19%1/14/2022
NVIDIANVIDIA (NVDA)
0.02%0%2.55%3/6/2024
TeslaTesla (TSLA)
0.02%0%1.53%2/12/2024
VodafoneVodafone (VOD)
0.01%0%2.46%3/7/2023
MicrosoftMicrosoft (MSFT)
0.01%0%1.78%1/21/2022
CaterpillarCaterpillar (CAT)
0.01%0%1.61%1/19/2022
VeoliaVeolia (VIE.PA)
0.01%0%1.53%1/18/2022
MicronMicron (MU)
0%0%0.93%1/11/2022
RheinmetallRheinmetall (RHM.DE)
0%0%0.34%2/10/2023
Deutsche BankDeutsche Bank (DB)
0%0%0.25%1/28/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.42%1/17/2023
InfineonInfineon (IFX.DE)
0%0%0.08%3/4/2022
MeituanMeituan (03690.HK)
0%0%1.27%4/14/2023
RobloxRoblox (RBLX)
0%0%0.08%12/22/2022
AccelleronAccelleron (ACLN.ZU)
0%0%0.85%10/13/2022
CXAppCXApp (CXAI)
0%0%2.63%10/16/2023
Drormant6423Drormant6423 (DMN)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
3.51%18.5%
SolanaSolana (SOL)
1.13%13.18%
AlgorandAlgorand (ALGO)
2.09%5.39%
EthereumEthereum (ETH)
2.5%5.03%
EOSEOS (EOS)
7.15%3.73%
CurveCurve (CRV)
0.79%3.54%
DashDash (DASH)
3.95%3.13%
LitecoinLitecoin (LTC)
2.7%2.93%
TilrayTilray (TLRY)
9.29%2.86%
PolkadotPolkadot (DOT)
2.22%2.65%
UniswapUniswap (UNI)
1.91%2.64%
ZCASHZCASH (ZEC)
1.05%2.47%
IOTAIOTA (MIOTA)
2.7%2.44%
SushiSwapSushiSwap (SUSHI)
1.18%2.28%
ApeCoinApeCoin (APE)
2.22%1.88%
Ethereum ClassicEthereum Classic (ETC)
1.75%1.82%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.15%1.67%
AvalancheAvalanche (AVAX)
0.79%1.62%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.39%1.41%
The SandboxThe Sandbox (SAND)
0.79%1.24%
Canopy GrowthCanopy Growth (CGC)
1.31%1.2%
DecentralandDecentraland (MANA)
1.28%1.12%
AlibabaAlibaba (BABA)
1.91%1.09%
SeaSea (SE)
0.79%1.02%
AdidasAdidas (ADS.DE)
0.79%0.92%
CorsairCorsair (CRSR)
3.09%0.87%
JD.comJD.com (JD.US)
1.26%0.84%
PayPalPayPal (PYPL)
1.52%0.83%
China LongyuanChina Longyuan (0916.HK)
1.05%0.74%
Aurora CannabisAurora Cannabis (ACB)
3.8%0.56%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.42%0.54%
NelNel (NEL.OL)
0.97%0.5%
NordexNordex (NDX1.DE)
0.55%0.5%
VestasVestas (VWS.CO)
0.68%0.5%
OrstedOrsted (ORSTED.CO)
0.81%0.48%
GoProGoPro (GPRO)
2.43%0.38%
VolkswagenVolkswagen (VOW3.DE)
0.55%0.37%
WeichaiWeichai (2338.HK)
0.42%0.34%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.71%0.32%
BaiduBaidu (BIDU)
0.52%0.32%
NioNio (NIO)
1.96%0.3%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.42%0.28%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.26%0.26%
OcadoOcado (OCDO.L)
0.65%0.24%
VartaVarta (VAR1.DE)
1.07%0.21%
IntelIntel (INTC)
0.39%0.21%
LightspeedLightspeed (LSPD)
0.52%0.2%
SunrunSunrun (RUN)
0.76%0.19%
OrganigramOrganigram (OGI)
0.89%0.17%
PelotonPeloton (PTON)
1.1%0.14%
Ballard PowerBallard Power (BLDP)
1.15%0.13%
UbisoftUbisoft (UBI.PA)
0.26%0.13%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.26%0.1%
Aston MartinAston Martin (AML.L)
0.44%0.1%
Plug PowerPlug Power (PLUG)
1.13%0.09%
Digital TurbineDigital Turbine (APPS)
0.52%0.09%
BeyondBeyond (BYON)
1.18%0.09%
TripAdvisorTripAdvisor (TRIP)
0.18%0.08%
Blink ChargingBlink Charging (BLNK)
1.23%0.06%
SkillzSkillz (SKLZ)
1.73%0.05%
OatlyOatly (OTLY)
0.73%0.03%
Bluebird BioBluebird Bio (BLUE)
1.57%0.03%
Beyond MeatBeyond Meat (BYND)
0.71%0.03%
CaraCara (TVRD)
0.42%0.02%
LuminarLuminar (LAZR)
0.29%0.01%
Virgin GalacticVirgin Galactic (SPCE)
0.68%0.01%
ArrivalArrival (ARVLF)
0.26%0%
Drormant6423Drormant6423 (DMN)
0%0%
XTI AerospaceXTI Aerospace (XTIA)
0.39%0%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.73%0%

Cash Exposure Over Time

Cash Exposure % Over Time