ChristianG1982 avatar

ChristianG1982
🇩🇪 Crypto Investor.
2 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
January 4, 2024
Lowest Cash
January 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
March 29, 2024
Least Diversified
2 instruments
January 14, 2023
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarXLM
100%
avatarDOGE
64.01%
avatarMBG.DE
56.79%
avatarVOW3.DE
52.67%
avatarB4B.DE
48.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2023
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.04%
Consumer Durables
15.2%
Electronic Technology
12.93%
Distribution Services
6.48%
Transportation
4.59%

Top Countries

Top 5

🇩🇪Germany
36.32%
🇺🇸United States
7.5%
🇧🇪Belgium
1.83%
🇸🇪Sweden
0.84%
🇨🇳China
0.36%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StellarStellar (XLM)
20.28%12%100%-
DogecoinDogecoin (DOGE)
14.98%0%64.01%11/24/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
7.56%16.61%56.79%-
VolkswagenVolkswagen (VOW3.DE)
6.84%17.19%52.67%-
TRONTRON (TRX)
6.71%23.89%34.96%-
METROMETRO (B4B.DE)
6.48%0%48.64%7/8/2025
HENSOLDTHENSOLDT (HAG.DE)
6.23%0%38.61%5/16/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
4.59%25.08%23.06%-
DashDash (DASH)
4.45%0%31.12%11/1/2025
NVIDIANVIDIA (NVDA)
3.63%0%15.65%8/6/2025
Deutsche EuroshopDeutsche Euroshop (DEQ.DE)
2.94%0%14.81%6/12/2024
SolvaySolvay (SOLB.BR)
1.83%0%8.34%4/10/2024
BitcoinBitcoin (BTC)
1.39%0%12.84%2/9/2024
RheinmetallRheinmetall (RHM.DE)
1.35%0%6%4/18/2024
PalantirPalantir (PLTR)
1.14%0%5.34%9/18/2025
SaabSaab (SAABB.ST)
0.84%0%5.25%5/16/2024
Plug PowerPlug Power (PLUG)
0.77%0%2.34%5/12/2023
RokuRoku (ROKU)
0.66%0%1.5%5/10/2023
TeslaTesla (TSLA)
0.44%0%1.97%12/2/2024
NioNio (NIO)
0.36%0%1.59%6/20/2023
Beyond MeatBeyond Meat (BYND)
0.34%0%0.94%2/16/2023
TeamViewerTeamViewer (TMV.DE)
0.32%0%0.94%1/11/2023
TezosTezos (XTZ)
0.22%0%1.03%12/7/2024
ModernaModerna (MRNA)
0.18%0%0.37%10/18/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.15%0%0.28%1/23/2023
PelotonPeloton (PTON)
0.12%0%1.31%11/29/2023
EnphaseEnphase (ENPH)
0.1%0%0.66%10/27/2023
FS KKRFS KKR (FSK)
0.05%0%0.09%1/3/2024
AirbnbAirbnb (ABNB)
0.04%0%0.09%1/13/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.04%0%0.09%1/12/2023
HalliburtonHalliburton (HAL)
0.03%0%0.19%4/12/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%0.37%11/14/2023
GameStopGameStop (GME)
0.01%0%0.47%10/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DashDash (DASH)
22.48%21.18%
TRONTRON (TRX)
19.86%18.28%
StellarStellar (XLM)
15.68%13.76%
HENSOLDTHENSOLDT (HAG.DE)
10.46%13.08%
Mercedes-BenzMercedes-Benz (MBG.DE)
10.46%12.38%
VolkswagenVolkswagen (VOW3.DE)
10.46%12.12%
METROMETRO (B4B.DE)
10.46%10.98%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments