BramH82 avatar

BramH82
🇳🇱 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
December 2, 2023
Lowest Cash
April 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
May 10, 2025
Least Diversified
1 instruments
July 15, 2023
Average
4.6 instruments

Most Consistent Holdings

Top 5

avatarDOGE
42.51%
avatarNVDA
31.21%
avatarSOL
24.15%
avatarRHM.DE
19.49%
avatarPEPExM
19.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 29, 2024
Lowest Exposure
December 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.36%
Electronic Technology
11.89%
Health Technology
2.38%
Finance
0.15%
Commodities
0.14%

Top Countries

Top 5

🇺🇸United States
8.9%
🇩🇪Germany
5.23%
🇮🇹Italy
0.24%
🇳🇱Netherlands
0.08%
🇸🇪Sweden
0.04%

Holdings over time

(Since July 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Marco199610Marco199610
34.91%0%76.98%3/11/2025
AmitKupAmitKup
14.41%0%77.54%3/26/2025
DogecoinDogecoin (DOGE)
9.89%0%42.51%1/20/2025
DrcmartDrcmart
9.28%0%25.56%3/12/2024
NVIDIANVIDIA (NVDA)
5.65%0%31.21%6/5/2025
RheinmetallRheinmetall (RHM.DE)
5.22%35.04%19.49%-
AI-RevolutionAI-Revolution
3.09%0%38.56%3/26/2025
ZomedicaZomedica (ZOMDF)
1.91%0%7.63%5/7/2025
DividendGrowthDividendGrowth
1.75%0%6.78%9/15/2023
XRPXRP (XRP)
1.7%0%7.34%3/10/2025
kasperpatrick1kasperpatrick1
1.58%21.72%7.2%-
FlatenFlaten
1.54%41.27%4.1%-
aar0ntwaar0ntw
1.05%0%7.91%9/15/2023
JuniorBarberienJuniorBarberien
0.99%0%11.44%3/12/2024
ANZOOOXXANZOOOXX
0.83%0%3.25%5/30/2025
adams302adams302
0.63%0%9.18%10/28/2024
RigettiRigetti (RGTI)
0.5%0%2.4%4/11/2025
BitcoinBitcoin (BTC)
0.47%0%7.49%9/7/2023
ConduitConduit (CDT)
0.45%0%3.81%5/8/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.25%0%19.07%3/26/2025
LeonardoLeonardo (LDO.MI)
0.24%0%7.06%5/14/2025
D-WaveD-Wave (QBTS)
0.17%0%6.5%5/8/2025
F&G Annuities & LifeF&G Annuities & Life (FG)
0.15%0%0.71%3/25/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.14%0%0.42%11/10/2024
SolanaSolana (SOL)
0.06%0%20.48%3/26/2025
AirbusAirbus (AIR.PA)
0.05%0%1.55%4/2/2024
BigTechBigTech
0.05%0%0.28%3/14/2024
SaabSaab (SAABB.ST)
0.04%0%1.13%4/2/2024
biotebiote (BTMD)
0.03%0%1.41%3/24/2025
AdyenAdyen (ADYEN.NV)
0.02%0%0.71%5/14/2025
SoitecSoitec (SOI.PA)
0.01%0%0.71%5/14/2025
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.01%0%0.71%5/14/2025
ThalesThales (HO.PA)
0.01%0%0.71%5/14/2025
ArgenxArgenx (ARGX.BR)
0.01%0%0.71%5/14/2025
Solid PowerSolid Power (SLDP)
0.01%0%0.71%5/13/2025
TransoceanTransocean (RIG)
0.01%0%0.71%5/13/2025
Blink ChargingBlink Charging (BLNK)
0.01%0%0.71%5/13/2025
FluenceFluence (FLNC)
0.01%0%0.71%5/13/2025
DuolingoDuolingo (DUOL)
0.01%0%0.71%5/13/2025
PalantirPalantir (PLTR)
0.01%0%0.71%5/13/2025
MercadoLibreMercadoLibre (MELI)
0.01%0%0.71%5/13/2025
NIONIO (9866.HK)
0.01%0%0.71%5/14/2025
BioNTech SEBioNTech SE (BNTX)
0.01%0%0.71%5/13/2025
SNDLSNDL (SNDL)
0.01%0%0.71%5/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Marco199610Marco199610
42.37%52.59%
DogecoinDogecoin (DOGE)
34.26%23.26%
AmitKupAmitKup
13.8%14.18%
AI-RevolutionAI-Revolution
8.26%8.41%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
1.18%1.81%
SolanaSolana (SOL)
0.13%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments