FelixLang avatar

FelixLang
🇩🇪 Crypto Investor.
3 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
May 8, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
March 30, 2023
Least Diversified
34 instruments
July 17, 2024
Average
34.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
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
May 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
57.9%
Electronic Technology
14.38%
Technology Services
7.77%
Retail Trade
3.18%
Producer Manufacturing
1.65%

Top Countries

Top 5

🇺🇸United States
27.45%
🇫🇷France
1.05%
🇳🇴Norway
1%
🇨🇦Canada
0.84%
🇨🇳China
0.37%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
41.53%46.99%100%-
NVIDIANVIDIA (NVDA)
9.16%9.03%100%-
JeppeKirkBondeJeppeKirkBonde
8.3%5.21%100%-
EthereumEthereum (ETH)
7.11%3.87%100%-
CardanoCardano (ADA)
6.42%5.3%100%-
MicrosoftMicrosoft (MSFT)
3.69%2.29%100%-
AppleApple (AAPL)
3.26%1.74%100%-
AmazonAmazon (AMZN)
3.06%2.03%100%-
XRPXRP (XRP)
2.25%3.52%100%-
AlphabetAlphabet (GOOG)
2.18%1.25%100%-
MetaMeta (META)
1.59%1.33%100%-
TeslaTesla (TSLA)
1.18%0.87%100%-
SafranSafran (SAF.PA)
1.05%0.79%100%-
NelNel (NEL.OL)
1%0.21%100%-
CoinbaseCoinbase (COIN)
0.7%0.66%100%-
EnphaseEnphase (ENPH)
0.65%0.11%100%-
Ballard PowerBallard Power (BLDP)
0.65%0.12%100%-
PayPalPayPal (PYPL)
0.57%0.29%100%-
DisneyDisney (DIS)
0.4%0.23%100%-
CrowdstrikeCrowdstrike (CRWD)
0.31%0.29%100%-
IOTAIOTA (MIOTA)
0.29%0.15%100%-
Plug PowerPlug Power (PLUG)
0.26%0.02%100%-
NioNio (NIO)
0.25%0.06%100%-
EOSEOS (EOS)
0.22%0.11%100%-
GevoGevo (GEVO)
0.22%0.09%100%-
TUI AGTUI AG (TUI.L)
0.21%0%64.23%7/16/2024
AirbnbAirbnb (ABNB)
0.17%0.08%100%-
JD.comJD.com (JD.US)
0.12%0.05%100%-
TilrayTilray (TLRY)
0.08%0.01%100%-
Canopy GrowthCanopy Growth (CGC)
0.07%0.01%96.98%-
TezosTezos (XTZ)
0.05%0.02%100%-
ApeCoinApeCoin (APE)
0.04%0.01%92.68%-
Beyond MeatBeyond Meat (BYND)
0.03%0%96.4%4/22/2025
Aurora CannabisAurora Cannabis (ACB)
0.03%0.01%100%-
SongbirdSongbird (SGB)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
17.38%45.46%
NVIDIANVIDIA (NVDA)
2.74%10%
CardanoCardano (ADA)
6.13%6.64%
EthereumEthereum (ETH)
3.66%5.66%
JeppeKirkBondeJeppeKirkBonde
9.37%5.33%
XRPXRP (XRP)
1.83%3.44%
AmazonAmazon (AMZN)
3.11%2.42%
MicrosoftMicrosoft (MSFT)
2.38%2.34%
AppleApple (AAPL)
1.83%2.33%
AlphabetAlphabet (GOOG)
1.46%1.6%
MetaMeta (META)
1.83%1.35%
TeslaTesla (TSLA)
0.73%1.13%
CoinbaseCoinbase (COIN)
2.74%0.7%
SafranSafran (SAF.PA)
0.73%0.67%
PayPalPayPal (PYPL)
0.73%0.38%
NelNel (NEL.OL)
2.38%0.32%
CrowdstrikeCrowdstrike (CRWD)
0.37%0.25%
DisneyDisney (DIS)
0.55%0.25%
IOTAIOTA (MIOTA)
1.65%0.21%
GevoGevo (GEVO)
2.01%0.18%
EnphaseEnphase (ENPH)
1.1%0.17%
Ballard PowerBallard Power (BLDP)
3.29%0.16%
EOSEOS (EOS)
2.19%0.12%
AirbnbAirbnb (ABNB)
0.37%0.09%
NioNio (NIO)
2.01%0.08%
JD.comJD.com (JD.US)
0.37%0.06%
TezosTezos (XTZ)
0.18%0.04%
Plug PowerPlug Power (PLUG)
2.19%0.04%
TilrayTilray (TLRY)
0.91%0.03%
ApeCoinApeCoin (APE)
0.27%0.01%
Canopy GrowthCanopy Growth (CGC)
1.83%0.01%
Beyond MeatBeyond Meat (BYND)
0.55%0.01%
Aurora CannabisAurora Cannabis (ACB)
0.73%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments