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Chry007
🇩🇪 Durable Goods 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
January 17, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
January 2, 2023
Least Diversified
28 instruments
October 19, 2023
Average
29.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarBA
100%
avatarPFE
100%
avatarTSLA
100%
avatarFSLR
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 2, 2023
Lowest Exposure
January 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
74.11%
Electronic Technology
6.98%
Transportation
3.02%
Technology Services
2.71%
Cryptocurrencies
2.68%

Top Countries

Top 5

🇺🇸United States
82.55%
🇨🇳China
4.56%
🇬🇧United Kingdom
0.71%
🇫🇷France
0.62%
🇮🇱Israel
0.49%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
71.8%73.65%100%-
PalantirPalantir (PLTR)
2.61%5.33%100%-
NioNio (NIO)
2.3%0.77%100%-
XiaomiXiaomi (1810.HK)
1.87%2.59%100%-
DeltaDelta (DAL)
1.31%1.19%100%-
XRPXRP (XRP)
1.2%3.36%100%-
First SolarFirst Solar (FSLR)
1.2%0.6%100%-
BoeingBoeing (BA)
1.03%0.53%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.97%0.77%100%-
NVIDIANVIDIA (NVDA)
0.93%0%70%6/18/2024
AppleApple (AAPL)
0.86%0.63%100%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.71%0.69%100%-
Rolls-RoyceRolls-Royce (RR.L)
0.71%0%23.6%6/30/2023
DogecoinDogecoin (DOGE)
0.64%1.01%100%-
Air France-KLMAir France-KLM (AF.PA)
0.62%0.27%100%-
United AirlinesUnited Airlines (UAL)
0.61%0.75%100%-
ModernaModerna (MRNA)
0.56%0%23.6%6/30/2023
AirbnbAirbnb (ABNB)
0.53%0.3%100%-
SouthwestSouthwest (LUV)
0.48%0.29%100%-
TRONTRON (TRX)
0.42%0%23.47%6/29/2023
Canadian SolarCanadian Solar (CSIQ)
0.39%0.09%100%-
AlibabaAlibaba (BABA)
0.38%0.25%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.37%0.34%100%-
SolarEdgeSolarEdge (SEDG)
0.3%0.02%100%-
ZCASHZCASH (ZEC)
0.27%0.2%100%-
PfizerPfizer (PFE)
0.24%0.11%100%-
Nano DimensionNano Dimension (NNDM)
0.19%0.1%100%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.15%0.08%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0.09%100%-
JumiaJumia (JMIA)
0.1%0.05%100%-
IOTAIOTA (MIOTA)
0.03%0%23.47%6/29/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.02%0%37.73%10/18/2023
SongbirdSongbird (SGB)
0%0%0.93%1/10/2023
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
TeslaTesla (TSLA)
25.8%75.71%
PalantirPalantir (PLTR)
4.04%5.01%
XiaomiXiaomi (1810.HK)
4.33%2.33%
XRPXRP (XRP)
1.46%2.26%
DeltaDelta (DAL)
1.58%1.04%
DogecoinDogecoin (DOGE)
2.46%0.97%
NioNio (NIO)
15.52%0.79%
ARK Innovation ETFARK Innovation ETF (ARKK)
5.17%0.7%
United AirlinesUnited Airlines (UAL)
0.74%0.67%
AppleApple (AAPL)
0.99%0.65%
First SolarFirst Solar (FSLR)
0.74%0.63%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
2.91%0.61%
BoeingBoeing (BA)
1.48%0.53%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.59%0.31%
AirbnbAirbnb (ABNB)
0.99%0.3%
SouthwestSouthwest (LUV)
0.99%0.3%
Air France-KLMAir France-KLM (AF.PA)
2.46%0.28%
ZCASHZCASH (ZEC)
1.48%0.26%
AlibabaAlibaba (BABA)
2.07%0.22%
Nano DimensionNano Dimension (NNDM)
1.58%0.11%
PfizerPfizer (PFE)
0.49%0.11%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.74%0.1%
Canadian SolarCanadian Solar (CSIQ)
0.99%0.1%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.69%0.07%
JumiaJumia (JMIA)
1.48%0.05%
SolarEdgeSolarEdge (SEDG)
0.99%0.02%
SongbirdSongbird (SGB)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments