Bhave-m avatar

Bhave-m
🇩🇪 Multi-Strategy Processing and Crypto 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
November 6, 2025
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
78.6 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.79%
avatarBABA
99.79%
avatarACB
99.79%
avatarBBBY
99.79%
avatarTLRY
99.79%

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
November 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.12%
Technology Services
8.51%
Process Industries
6.73%
Retail Trade
5.76%
Producer Manufacturing
5%

Top Countries

Top 5

🇺🇸United States
17.15%
🇩🇪Germany
7.82%
🇨🇦Canada
7.73%
🇨🇳China
7.28%
🇩🇰Denmark
1.95%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
8.37%0%88.58%7/6/2025
SolanaSolana (SOL)
7.73%16.52%71.91%-
TilrayTilray (TLRY)
4.56%4.66%99.79%-
EthereumEthereum (ETH)
3.97%4.21%99.79%-
VAULTAVAULTA (A)
3.56%1.52%99.79%-
AlgorandAlgorand (ALGO)
2.68%3.55%73.48%-
DashDash (DASH)
2.55%6.89%99.79%-
LitecoinLitecoin (LTC)
2.37%4.17%99.79%-
CorsairCorsair (CRSR)
2.29%1.44%99.79%-
IOTAIOTA (MIOTA)
2.06%1.56%99.79%-
Ethereum ClassicEthereum Classic (ETC)
2.03%1.69%99.79%-
GoProGoPro (GPRO)
1.89%1.09%99.79%-
AlibabaAlibaba (BABA)
1.72%3.55%99.79%-
ZCASHZCASH (ZEC)
1.61%8.26%70.57%-
UniswapUniswap (UNI)
1.59%1.94%99.79%-
RiotRiot (RIOT)
1.4%0%45.18%6/18/2024
VolkswagenVolkswagen (VOW3.DE)
1.34%0.66%99.79%-
JD.comJD.com (JD.US)
1.31%1.27%99.79%-
AdidasAdidas (ADS.DE)
1.27%1.15%99.79%-
NelNel (NEL.OL)
1.27%0.66%99.79%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.24%0%93.12%9/8/2025
Bloom EnergyBloom Energy (BE)
1.23%0%72.98%11/27/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.22%1.43%70.99%-
ApeCoinApeCoin (APE)
1.16%1.14%70.57%-
China LongyuanChina Longyuan (0916.HK)
1.14%1.4%99.79%-
PayPalPayPal (PYPL)
1.14%1.06%99.79%-
VestasVestas (VWS.CO)
1.11%1.29%99.79%-
PolkadotPolkadot (DOT)
1.09%2.86%45.6%-
LufthansaLufthansa (LHA.DE)
1.07%0%28.79%3/6/2023
Aurora CannabisAurora Cannabis (ACB)
1.05%1.25%99.79%-
CurveCurve (CRV)
1.02%3.62%36.1%-
SushiSwapSushiSwap (SUSHI)
0.91%0.96%70.85%-
SeaSea (SE)
0.89%0%93.12%9/8/2025
NioNio (NIO)
0.87%0.61%99.79%-
OrstedOrsted (ORSTED.CO)
0.84%0.32%99.79%-
SportradarSportradar (SRAD)
0.84%0%39.29%8/3/2023
BaiduBaidu (BIDU)
0.83%0.85%99.79%-
DecentralandDecentraland (MANA)
0.73%0.63%99.79%-
Canopy GrowthCanopy Growth (CGC)
0.71%3.06%44.96%-
TencentTencent (0700.HK)
0.7%0%61.56%6/18/2024
AmazonAmazon (AMZN)
0.68%0%40.78%8/25/2023
NordexNordex (NDX1.DE)
0.67%0%93.12%9/8/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.67%0%26.38%1/31/2023
AvalancheAvalanche (AVAX)
0.67%2.27%37.09%-
TUI AGTUI AG (TUI.L)
0.61%0%63.55%7/16/2024
CleansparkCleanspark (CLSK)
0.6%0%48.3%12/12/2023
XRPXRP (XRP)
0.59%0%32.62%6/18/2024
TRONTRON (TRX)
0.59%0%54.18%3/4/2024
SunrunSunrun (RUN)
0.57%0.66%99.79%-
BeyondBeyond (BBBY)
0.56%0.2%99.79%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.52%0%93.12%9/8/2025
The SandboxThe Sandbox (SAND)
0.52%0.53%51.42%-
PorschePorsche (PAH3.DE)
0.51%0%28.94%3/8/2023
Plug PowerPlug Power (PLUG)
0.51%0.17%99.79%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.51%0%26.81%2/6/2023
IntelIntel (INTC)
0.5%0.69%99.01%-
WeichaiWeichai (2338.HK)
0.49%1.01%99.79%-
SAPSAP (SAP.DE)
0.49%0%27.52%2/16/2023
FedExFedEx (FDX)
0.49%0%37.66%7/11/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.46%0%92.55%12/12/2025
GarminGarmin (GRMN)
0.46%0%26.81%2/6/2023
OcadoOcado (OCDO.L)
0.46%0.26%99.79%-
Blink ChargingBlink Charging (BLNK)
0.45%0.06%99.79%-
Ballard PowerBallard Power (BLDP)
0.44%0.37%99.79%-
DogecoinDogecoin (DOGE)
0.43%0%16.1%6/18/2024
BlackRockBlackRock (BLK)
0.42%0%69.93%10/15/2024
NEONEO (NEO)
0.42%0%51.21%1/22/2024
TripAdvisorTripAdvisor (TRIP)
0.42%0.14%99.72%-
Digital TurbineDigital Turbine (APPS)
0.4%0.45%89.15%-
VartaVarta (VAR1.DE)
0.39%0%82.34%4/9/2025
PayoneerPayoneer (PAYO)
0.35%0%71.42%11/5/2024
OrganigramOrganigram (OGI)
0.34%0.36%99.79%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.33%0.7%99.79%-
LuminarLuminar (LAZR)
0.32%0%93.69%10/31/2025
LightspeedLightspeed (LSPD)
0.28%0.28%99.79%-
Siemens EnergySiemens Energy (ENR.DE)
0.28%0%33.83%5/18/2023
Bluebird BioBluebird Bio (BLUE)
0.27%0%88.23%7/1/2025
CaraCara (TVRD)
0.25%0.01%99.72%-
Canadian SolarCanadian Solar (CSIQ)
0.24%0%16.03%8/18/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.23%0%93.12%9/8/2025
UberUber (UBER)
0.22%0%29.22%3/13/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.21%0%39.36%8/22/2023
XiaomiXiaomi (1810.HK)
0.21%0%58.3%5/16/2024
SolarEdgeSolarEdge (SEDG)
0.21%0%22.7%12/6/2022
UbisoftUbisoft (UBI.PA)
0.2%0.02%82.62%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.19%0%29.08%3/10/2023
PelotonPeloton (PTON)
0.19%0.18%99.79%-
SkillzSkillz (SKLZ)
0.19%0.09%99.79%-
Aston MartinAston Martin (AML.L)
0.18%0.09%99.79%-
AsensusAsensus (ASXC)
0.17%0%66.38%8/25/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.17%0.22%99.79%-
Ondo FinanceOndo Finance (ONDO)
0.15%0.96%11.13%-
Virgin GalacticVirgin Galactic (SPCE)
0.14%0.01%99.79%-
PDD HoldingsPDD Holdings (PDD)
0.14%0%24.61%1/5/2023
SweetgreenSweetgreen (SG)
0.14%0%73.4%12/3/2024
EAEA (EA)
0.13%0%11.28%6/9/2022
SalesforceSalesforce (CRM)
0.13%0%29.22%3/13/2023
Beyond MeatBeyond Meat (BYND)
0.13%0.01%99.79%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.12%0%38.44%7/26/2023
OatlyOatly (OTLY)
0.11%0.05%99.79%-
E.ONE.ON (EOAN.DE)
0.11%0%23.19%3/8/2023
AppleApple (AAPL)
0.1%0%20.21%12/20/2022
HEXO CorpHEXO Corp (HEXO)
0.1%0%31.06%6/28/2023
BioNTech SEBioNTech SE (BNTX)
0.1%0%55.25%3/20/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.09%0%12.41%8/7/2023
ABBABB (ABBN.ZU)
0.08%0%8.09%2/2/2023
EnphaseEnphase (ENPH)
0.07%0%14.89%10/31/2025
BMWBMW (BMW.DE)
0.06%0%4.47%5/12/2022
Discovery IncDiscovery Inc (DISCA)
0.06%0%7.16%4/12/2022
BASFBASF (BAS.DE)
0.06%0%8.79%2/6/2023
SiemensSiemens (SIE.DE)
0.05%0%4.61%11/9/2022
ChainlinkChainlink (LINK)
0.05%1.32%4.18%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0%13.83%11/26/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0%4.89%9/22/2022
VistraVistra (VST)
0.04%0%3.26%2/15/2022
ArrivalArrival (ARVLF)
0.04%0%34.61%1/29/2024
XTI AerospaceXTI Aerospace (XTIA)
0.04%-0.01%30.21%4/24/2023
UNFIUNFI (UNFI)
0.03%0%3.9%2/24/2023
BayerBayer (BAYN.DE)
0.03%0%4.89%3/16/2022
AllianzAllianz (ALV.DE)
0.02%0%0.99%1/14/2022
NVIDIANVIDIA (NVDA)
0.02%0%2.13%3/6/2024
TeslaTesla (TSLA)
0.01%0%1.28%2/12/2024
VodafoneVodafone (VOD)
0.01%0%2.06%3/7/2023
MicrosoftMicrosoft (MSFT)
0.01%0%1.49%1/21/2022
CaterpillarCaterpillar (CAT)
0.01%0%1.35%1/19/2022
VeoliaVeolia (VIE.PA)
0.01%0%1.28%1/18/2022
MicronMicron (MU)
0%0%0.78%1/11/2022
RheinmetallRheinmetall (RHM.DE)
0%0%0.28%2/10/2023
Deutsche BankDeutsche Bank (DB)
0%0%0.21%1/28/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.35%1/17/2023
Fetch.aiFetch.ai (FET)
0%1.23%0.07%-
InfineonInfineon (IFX.DE)
0%0%0.07%3/4/2022
MeituanMeituan (03690.HK)
0%0%1.06%4/14/2023
RobloxRoblox (RBLX)
0%0%0.07%12/22/2022
AccelleronAccelleron (ACLN.ZU)
0%0%0.71%10/13/2022
CXAppCXApp (CXAI)
0%0%2.2%10/16/2023
Bed Bath & Beyond Incorporation WarrantBed Bath & Beyond Incorporation Warrant (BBBY.WS)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
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%
VAULTAVAULTA (A)
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 (BBBY)
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 (DMNIF)
0%0%
XTI AerospaceXTI Aerospace (XTIA)
0.39%0%
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.73%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments