Borstieboese avatar

Borstieboese
🇩🇪 Income Crypto Investor.
14 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
February 9, 2023
Lowest Cash
July 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.3 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.92%
avatarLMND
99.92%
avatarVOW3.DE
99.92%
avatarLHA.DE
99.92%
avatarPYPL
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
July 28, 2022
Lowest Exposure
February 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.05%
Consumer Durables
8.61%
Commercial Services
8.41%
Electronic Technology
7.71%
Health Technology
6.47%

Top Countries

Top 5

🇺🇸United States
29.68%
🇩🇪Germany
11.61%
🇨🇳China
6.79%
🇬🇷Greece
3.9%
🇬🇧United Kingdom
2.3%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
11.55%29.24%99.92%-
PayPalPayPal (PYPL)
8.41%9.04%99.92%-
BitcoinBitcoin (BTC)
8.32%13.83%99.92%-
CardanoCardano (ADA)
4.6%9.36%99.92%-
IntelIntel (INTC)
4.59%2.96%99.92%-
VolkswagenVolkswagen (VOW3.DE)
4.35%2.17%99.92%-
AlibabaAlibaba (BABA)
4.3%0%80.63%11/22/2024
LitecoinLitecoin (LTC)
3.99%3.54%99.92%-
SeanergySeanergy (SHIP)
3.9%3.9%84.96%-
EthereumEthereum (ETH)
2.8%2.93%99.92%-
ModernaModerna (MRNA)
2.47%0%79.53%11/8/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.46%5.94%41.34%-
BioNTech SEBioNTech SE (BNTX)
2.19%1.34%99.92%-
NioNio (NIO)
2.12%0.94%99.92%-
QuantumScapeQuantumScape (QS)
2.06%2.01%99.92%-
HOCHTIEFHOCHTIEF (HOT.DE)
2.03%0%44.17%8/10/2023
NelNel (NEL.OL)
2%0.69%99.92%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.99%1.26%99.92%-
Aston MartinAston Martin (AML.L)
1.58%0%79.45%11/7/2024
LemonadeLemonade (LMND)
1.56%1.88%99.92%-
Plug PowerPlug Power (PLUG)
1.55%0%79.45%11/7/2024
CoinbaseCoinbase (COIN)
1.52%2.65%99.92%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.49%0%71.89%8/2/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
1.44%0%29.76%2/6/2023
LufthansaLufthansa (LHA.DE)
1.33%0.85%99.92%-
Ballard PowerBallard Power (BLDP)
1.15%0%79.45%11/7/2024
Alteryx Inc.Alteryx Inc. (AYX)
1.04%0%61.42%3/21/2024
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.99%1.11%69.92%-
NetflixNetflix (NFLX)
0.96%0%58.58%3/8/2024
KratosKratos (KTOS)
0.94%0%81.57%12/4/2024
HeidelbergCementHeidelbergCement (HEI.DE)
0.86%0%53.7%12/13/2023
PfizerPfizer (PFE)
0.73%0.74%56.93%-
MetaMeta (META)
0.73%0%34.96%5/23/2023
ComputacenterComputacenter (CCC.L)
0.71%0.5%49.37%-
DecentralandDecentraland (MANA)
0.66%0.83%99.92%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.65%0%49.29%10/18/2023
SunrunSunrun (RUN)
0.63%0.24%99.92%-
NEONEO (NEO)
0.6%0%56.85%1/22/2024
BMWBMW (BMW.DE)
0.56%0.51%51.1%-
DogecoinDogecoin (DOGE)
0.54%0.67%99.92%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.52%0%58.58%3/4/2024
UiPathUiPath (PATH)
0.45%0%79.45%11/7/2024
ValeoValeo (FR.PA)
0.43%0%79.45%11/7/2024
BaozunBaozun (BZUN)
0.37%0%79.45%11/7/2024
ToughBuiltToughBuilt (TBLT)
0.31%0%79.45%11/7/2024
SAPSAP (SAP.DE)
0.29%0%22.36%2/2/2023
Cocrystal PharmaCocrystal Pharma (COCP)
0.25%0%79.45%11/7/2024
CronosCronos (CRON)
0.18%0%79.45%11/7/2024
AmazonAmazon (AMZN)
0.14%0%7.01%5/11/2023
VertexVertex (VRTX)
0.13%0%6.77%3/28/2022
Energy TransferEnergy Transfer (ET)
0.04%0%2.13%1/27/2022
SongbirdSongbird (SGB)
0.01%0%57.8%5/21/2025
CeloCelo (CELO)
0%0%0.24%1/3/2022
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
5.68%22.53%
BitcoinBitcoin (BTC)
10.05%12.8%
PayPalPayPal (PYPL)
10.78%11.64%
CardanoCardano (ADA)
6.46%11.27%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.67%6.66%
SeanergySeanergy (SHIP)
4.86%4.46%
LitecoinLitecoin (LTC)
2.52%3.74%
IntelIntel (INTC)
7.87%3.37%
EthereumEthereum (ETH)
2.59%3.05%
VolkswagenVolkswagen (VOW3.DE)
4.67%2.6%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.88%2.2%
LemonadeLemonade (LMND)
4.42%2.05%
CoinbaseCoinbase (COIN)
2.56%1.98%
BioNTech SEBioNTech SE (BNTX)
3.46%1.55%
DecentralandDecentraland (MANA)
0.91%1.43%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.93%1.25%
NelNel (NEL.OL)
3.2%1.09%
DogecoinDogecoin (DOGE)
0.62%1.04%
QuantumScapeQuantumScape (QS)
5.25%1.03%
NioNio (NIO)
6.53%0.98%
PfizerPfizer (PFE)
1.22%0.93%
LufthansaLufthansa (LHA.DE)
1.28%0.88%
ComputacenterComputacenter (CCC.L)
0.71%0.57%
BMWBMW (BMW.DE)
0.6%0.54%
SunrunSunrun (RUN)
1.41%0.24%
SongbirdSongbird (SGB)
0.01%0.01%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
3.65%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments