Estoro878 avatar

Estoro878
🇩🇪 Crypto Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
November 26, 2024
Lowest Cash
November 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.91%
avatarBIDU
99.91%
avatarWM
99.91%
avatarXYZ
99.91%
avatarSECU-B.ST
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 17, 2023
Lowest Exposure
November 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.65%
Retail Trade
7.98%
Technology Services
6.29%
Commercial Services
3.85%
Consumer Durables
3.76%

Top Countries

Top 5

🇺🇸United States
27.9%
🇨🇳China
5.2%
🇩🇪Germany
4.68%
🇸🇪Sweden
2.28%
🇹🇼Taiwan
0.56%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.21%0%99.91%2/1/2025
EthereumEthereum (ETH)
10.05%0%99.91%2/1/2025
CardanoCardano (ADA)
7.56%0%99.91%2/1/2025
AmazonAmazon (AMZN)
4.86%0%99.91%2/1/2025
Waste ManagementWaste Management (WM)
3.57%0%99.91%2/1/2025
NioNio (NIO)
3.55%0%99.91%2/1/2025
TRONTRON (TRX)
3.47%0%99.91%2/1/2025
SolanaSolana (SOL)
3.43%0%99.91%2/1/2025
StarbucksStarbucks (SBUX)
3.16%0%94.25%2/1/2025
WalmartWalmart (WMT)
2.99%0%84.95%2/1/2025
HeidelbergHeidelberg (HDD.DE)
2.42%0%97.35%2/1/2025
SecuritasSecuritas (SECU-B.ST)
2.28%0%99.91%2/1/2025
BaiduBaidu (BIDU)
1.65%0%99.91%2/1/2025
American WaterAmerican Water (AWK)
1.58%0%93.89%2/1/2025
PayPalPayPal (PYPL)
1.56%0%95.07%2/1/2025
Build and BuildBuild and Build (BNB)
1.52%0%73.08%4/11/2024
BioCrystBioCryst (BCRX)
1.48%0%74.91%2/1/2025
UnitedHealthUnitedHealth (UNH)
1.46%0%49.18%2/1/2025
StellarStellar (XLM)
1.25%0%99.91%2/1/2025
PalantirPalantir (PLTR)
1.04%0%93.07%11/18/2024
Church & DwightChurch & Dwight (CHD)
0.87%0%41.06%10/6/2023
ChainlinkChainlink (LINK)
0.82%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
0.76%0%41.88%2/1/2025
Plug PowerPlug Power (PLUG)
0.75%0%99.91%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.68%0%42.7%2/1/2025
Realty IncomeRealty Income (O)
0.62%0%30.75%2/1/2025
UMCUMC (UMC)
0.56%0%49.09%5/29/2024
RWERWE (RWE.DE)
0.48%0%13.87%9/16/2022
HUGO BOSSHUGO BOSS (BOSS.DE)
0.39%0%32.57%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.36%0%16.51%4/26/2023
Block Inc.Block Inc. (XYZ)
0.35%0%99.91%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.34%0%25.73%2/1/2025
The SandboxThe Sandbox (SAND)
0.32%0%99.45%2/1/2025
SIXTSIXT (SIX2.DE)
0.28%0%9.22%2/1/2025
NVIDIANVIDIA (NVDA)
0.27%0%6.57%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0.24%0%32.39%2/1/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.21%0%9.85%10/12/2022
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.21%0%9.31%3/9/2023
CiscoCisco (CSCO)
0.17%0%19.8%9/21/2023
Elevance HealthElevance Health (ELV)
0.17%0%12.68%5/20/2022
AsensusAsensus (ASXC)
0.16%0%10.49%4/26/2022
TargetTarget (TGT)
0.13%0%9.12%3/10/2023
PorschePorsche (P911.DE)
0.11%0%7.76%2/6/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.11%0%10.49%4/26/2022
SiemensSiemens (SIE.DE)
0.11%0%6.66%9/21/2022
TeslaTesla (TSLA)
0.1%0%2.46%1/27/2022
NextEraNextEra (NEE)
0.08%0%6.84%4/26/2023
DeereDeere (DE)
0.08%0%4.38%4/12/2024
DisneyDisney (DIS)
0.07%0%8.03%2/23/2023
AlphabetAlphabet (GOOG)
0.06%0%4.93%4/18/2022
AppleApple (AAPL)
0.05%0%3.01%2/1/2025
DWSDWS (DWS.DE)
0.05%0%4.65%5/30/2024
NikeNike (NKE)
0.05%0%7.03%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.03%0%1.19%11/21/2022
ConocoPhillipsConocoPhillips (COP)
0.03%0%4.01%2/1/2025
SunnovaSunnova (NOVA)
0.03%0%1.37%12/15/2022
GarminGarmin (GRMN)
0.02%0%2.19%1/24/2022
XRPXRP (XRP)
0.02%0%5.2%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%1.37%10/28/2022
BilfingerBilfinger (GBF.DE)
0.02%0%4.11%2/14/2022
EncavisEncavis (ECV.DE)
0.02%0%1.46%5/12/2022
CignaCigna (CI)
0.01%0%1.92%1/21/2022
BlackRockBlackRock (BLK)
0.01%0%0.82%3/3/2022
Kingsoft CloudKingsoft Cloud (KC)
0%0%0.46%1/5/2022
ExpediaExpedia (EXPE)
0%0%0.09%9/4/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		12.59%28.04%
      CardanoCardano (ADA)
      		9.67%7.55%
      EthereumEthereum (ETH)
      		6.11%5.95%
      UnitedHealthUnitedHealth (UNH)
      		3.8%3.84%
      SolanaSolana (SOL)
      		3.04%3.42%
      AmazonAmazon (AMZN)
      		2.57%3.31%
      SIXTSIXT (SIX2.DE)
      		2.89%3.16%
      Waste ManagementWaste Management (WM)
      		2.91%3.02%
      Realty IncomeRealty Income (O)
      		2.86%2.81%
      TRONTRON (TRX)
      		1.09%2.07%
      StarbucksStarbucks (SBUX)
      		1.92%1.8%
      WalmartWalmart (WMT)
      		1.28%1.53%
      MicrosoftMicrosoft (MSFT)
      		1.19%1.29%
      Procter & GambleProcter & Gamble (PG)
      		1.09%1.25%
      BioCrystBioCryst (BCRX)
      		2.03%1.14%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		1.07%1.08%
      StellarStellar (XLM)
      		1.45%1.01%
      American WaterAmerican Water (AWK)
      		1.21%0.94%
      HeidelbergHeidelberg (HDD.DE)
      		1.99%0.93%
      HUGO BOSSHUGO BOSS (BOSS.DE)
      		1.03%0.91%
      NioNio (NIO)
      		9.41%0.87%
      ChainlinkChainlink (LINK)
      		1.09%0.82%
      ConocoPhillipsConocoPhillips (COP)
      		0.72%0.77%
      SecuritasSecuritas (SECU-B.ST)
      		0.72%0.7%
      BaiduBaidu (BIDU)
      		1.99%0.68%
      PayPalPayPal (PYPL)
      		0.87%0.65%
      NikeNike (NKE)
      		0.58%0.58%
      Deutsche PostDeutsche Post (DHL.DE)
      		0.62%0.56%
      XRPXRP (XRP)
      		0.36%0.32%
      Block Inc.Block Inc. (XYZ)
      		0.8%0.25%
      The SandboxThe Sandbox (SAND)
      		1.09%0.11%
      Plug PowerPlug Power (PLUG)
      		1.81%0.08%

      Cash Exposure Over Time

      Cash Exposure % Over Time