CPRSN7 avatar

CPRSN7
🇩🇰 Market Neutral Crypto and Currencies 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
November 25, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
May 18, 2023
Least Diversified
14 instruments
January 1, 2025
Average
22.1 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarBAYN.DE
100%
avatarGME
100%
avatarNIO
100%
avatarDOYU
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
November 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.5%
Retail Trade
12.4%
Technology Services
4.36%
Consumer Durables
2.91%
Health Technology
1.78%

Top Countries

Top 5

🇺🇸United States
14.84%
🇨🇳China
9.74%
🇳🇱Netherlands
0.63%
🇩🇪Germany
0.58%
🇨🇦Canada
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
30.78%54.25%100%-
AlibabaAlibaba (BABA)
6.26%6.02%100%-
jaynemesisjaynemesis
6.08%0%54.72%12/21/2023
GameStopGameStop (GME)
6.08%4.4%100%-
PalantirPalantir (PLTR)
2.57%0%76.61%9/24/2024
JeppeKirkBondeJeppeKirkBonde
2.33%0%54.24%12/16/2023
NioNio (NIO)
2.31%0.55%100%-
SolanaSolana (SOL)
1.77%2.84%44.41%-
DouyuDouyu (DOYU)
1.15%0.54%100%-
IOTAIOTA (MIOTA)
1.14%0.56%100%-
DisneyDisney (DIS)
0.89%0%81.05%12/31/2024
NVIDIANVIDIA (NVDA)
0.69%0%36.24%8/2/2023
ZoomZoom (ZM)
0.65%0%54.16%12/30/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.63%0%54.64%12/30/2024
BayerBayer (BAYN.DE)
0.58%0.27%100%-
UnityUnity (U)
0.57%0.39%97.15%-
Build and BuildBuild and Build (BNB)
0.54%0%84.22%12/30/2024
BitcoinBitcoin (BTC)
0.52%2.91%18.87%-
AppleApple (AAPL)
0.41%0%32.04%9/7/2023
KellanovaKellanova (K)
0.4%0%26.65%6/2/2023
PhilipsPhilips (PHG)
0.32%0%18.95%10/6/2023
PelotonPeloton (PTON)
0.31%0.3%70.42%-
ZEPP HealthZEPP Health (ZEPP)
0.31%0.72%82.47%-
TRONTRON (TRX)
0.31%0%84.22%12/30/2024
DecentralandDecentraland (MANA)
0.26%0%23.79%12/30/2024
BioNanoBioNano (BNGO)
0.24%0%80.65%11/15/2024
AlphabetAlphabet (GOOG)
0.16%0%9.2%8/8/2022
NetflixNetflix (NFLX)
0.15%0%13.4%8/17/2023
DashDash (DASH)
0.15%0%0.79%3/15/2024
MetaMeta (META)
0.13%0%8.64%5/24/2023
FordFord (F)
0.12%0%13.48%8/11/2023
GMGM (GM)
0.12%0%15.31%10/2/2023
EUR/USDEUR/USD (EURUSD)
0.12%0%1.67%7/15/2025
AMCAMC (AMC)
0.11%0%84.22%12/30/2024
Coca-ColaCoca-Cola (KO)
0.09%0%13.01%6/14/2022
AMDAMD (AMD)
0.08%0%10.31%9/21/2023
ShopifyShopify (SHOP)
0.08%0%12.37%10/23/2023
MicrosoftMicrosoft (MSFT)
0.06%0%3.65%8/22/2022
AmazonAmazon (AMZN)
0.06%0%10.94%10/25/2023
NorwegianNorwegian (NAS.OL)
0.06%0%12.53%8/25/2023
APAAPA (APA)
0.06%0%8.88%10/19/2023
SonySony (SONY)
0.06%0%9.91%10/11/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%2.06%11/1/2022
TeslaTesla (TSLA)
0.04%0%4.92%1/3/2023
TwilioTwilio (TWLO)
0.04%0%1.67%2/14/2025
DogecoinDogecoin (DOGE)
0.03%0%2.78%2/28/2024
Capital OneCapital One (COF)
0.02%0%6.11%8/15/2023
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.02%0%7.69%6/7/2022
EUR/JPYEUR/JPY (EURJPY)
0.02%0%0.32%6/10/2025
UberUber (UBER)
0.02%0%1.98%1/12/2024
AMC prefAMC pref (APE.US)
0.01%0%27.36%8/25/2023
OrstedOrsted (ORSTED.CO)
0.01%0%0.87%2/12/2024
TSMCTSMC (TSM)
0.01%0%3.41%1/6/2023
RiotRiot (RIOT)
0.01%0%1.9%1/24/2022
BaiduBaidu (BIDU)
0.01%0%2.85%6/29/2023
VestasVestas (VWS.CO)
0.01%0%3.01%7/19/2023
TwitterTwitter (TWTR)
0.01%0%1.11%2/24/2022
RivianRivian (RIVN)
0.01%0%1.27%10/2/2023
GaotuGaotu (GOTU)
0.01%0%1.82%10/23/2023
Under ArmourUnder Armour (UA)
0.01%0%0.87%1/11/2023
CoinbaseCoinbase (COIN)
0.01%0%1.19%5/12/2022
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.08%3/25/2025
Beyond MeatBeyond Meat (BYND)
0.01%0%1.03%8/22/2022
EthereumEthereum (ETH)
0%0%0.32%9/13/2022
XRPXRP (XRP)
0%0%0.08%7/14/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
29.78%46.33%
GameStopGameStop (GME)
8.19%5.86%
AlibabaAlibaba (BABA)
9.09%4.43%
SolanaSolana (SOL)
3.59%2.98%
DouyuDouyu (DOYU)
1.93%0.79%
IOTAIOTA (MIOTA)
3.32%0.69%
NioNio (NIO)
4.36%0.58%
PelotonPeloton (PTON)
0.7%0.41%
UnityUnity (U)
1.33%0.26%
BayerBayer (BAYN.DE)
0.45%0.22%
ZEPP HealthZEPP Health (ZEPP)
0.45%0.16%
BioNanoBioNano (BNGO)
0.9%0%
MeituanMeituan (03690.HK)
0%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.04%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments