DirkNeumann avatar

DirkNeumann
🇩🇪 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
January 2, 2023
Lowest Cash
July 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
May 8, 2025
Least Diversified
1 instruments
January 2, 2023
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarAML.L
100%
avatarSOL
81.92%
avatarETH
77.78%
avatarHTGMQ
77.02%
avatarBCH
76.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 9, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
77.71%
Consumer Durables
12.23%
Technology Services
1.74%
Commercial Services
0.31%
Producer Manufacturing
0.15%

Top Countries

Top 5

🇬🇧United Kingdom
12.14%
🇺🇸United States
2.27%
🇳🇴Norway
0.15%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
23.9%0.7%81.92%-
BitcoinBitcoin (BTC)
19.18%0%56.21%12/4/2024
XRPXRP (XRP)
16.82%61.62%65.36%-
Aston MartinAston Martin (AML.L)
12.14%0.01%100%-
EthereumEthereum (ETH)
8.06%20.36%77.78%-
CardanoCardano (ADA)
3.21%0.05%65.36%-
Bitcoin CashBitcoin Cash (BCH)
2.87%0%76.58%6/6/2025
MicroStrategyMicroStrategy (MSTR)
1.64%3.09%54.47%-
CryptoPortfolioCryptoPortfolio
1.19%4.23%24.4%-
TRONTRON (TRX)
1.05%3.82%24.4%-
DogecoinDogecoin (DOGE)
0.92%0.74%37.36%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.88%0%12.96%11/19/2023
CurveCurve (CRV)
0.63%0%11.55%11/19/2023
BakktBakkt (BKKT)
0.25%0.92%25.82%-
AlgorandAlgorand (ALGO)
0.15%2.15%7.73%-
NelNel (NEL.OL)
0.15%0.07%56.97%-
GameStopGameStop (GME)
0.14%0%32.79%6/6/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.09%2.12%4.47%-
TeslaTesla (TSLA)
0.09%0%28.87%6/6/2025
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.06%0%24.29%8/20/2024
ChainlinkChainlink (LINK)
0.03%0.12%17.65%-
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.01%0.01%32.57%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
54.29%53.66%
EthereumEthereum (ETH)
26.45%28.2%
CryptoPortfolioCryptoPortfolio
5.34%5.24%
TRONTRON (TRX)
5.04%4.39%
MicroStrategyMicroStrategy (MSTR)
3.25%2.79%
DogecoinDogecoin (DOGE)
1.62%1.54%
BakktBakkt (BKKT)
1.59%1.5%
SolanaSolana (SOL)
1.24%1.06%
Bitcoin CashBitcoin Cash (BCH)
0.34%0.7%
GameStopGameStop (GME)
0.24%0.42%
TeslaTesla (TSLA)
0.16%0.34%
NelNel (NEL.OL)
0.16%0.11%
Aston MartinAston Martin (AML.L)
0.21%0.04%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0.01%
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.06%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments