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GER30Strategy
🇩🇪 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
December 2, 2025
Lowest Cash
June 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
July 21, 2023
Least Diversified
59 instruments
October 8, 2025
Average
63.4 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarETH
100%
avatarBCH
100%
avatarXRP
100%
avatarDASH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 17, 2023
Lowest Exposure
December 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
64.53%
Commodities
0.65%
Indexes
0.44%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Build and BuildBuild and Build (BNB)
21.4%0%93.55%10/7/2025
CardanoCardano (ADA)
5.83%0.23%100%-
TRONTRON (TRX)
4.01%0.17%100%-
EthereumEthereum (ETH)
3.66%0.58%100%-
BitcoinBitcoin (BTC)
2.05%0.1%100%-
XRPXRP (XRP)
2.02%0.33%100%-
Fetch.aiFetch.ai (FET)
1.35%0.04%100%-
StellarStellar (XLM)
1.28%0.16%100%-
Ethereum ClassicEthereum Classic (ETC)
1.11%0.15%100%-
ZCASHZCASH (ZEC)
1.04%0.06%100%-
SolanaSolana (SOL)
1.01%0.24%100%-
UniswapUniswap (UNI)
0.86%0.02%100%-
Bitcoin CashBitcoin Cash (BCH)
0.82%0.21%100%-
QuantQuant (QNT)
0.79%0.03%100%-
BitcoinWorldWideBitcoinWorldWide
0.79%0%33.77%12/2/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.75%0.06%100%-
The GraphThe Graph (GRT)
0.62%0.04%100%-
LitecoinLitecoin (LTC)
0.61%0.14%100%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.58%0.05%100%-
ChainlinkChainlink (LINK)
0.56%0.03%100%-
IOTAIOTA (MIOTA)
0.55%0.02%100%-
API3API3 (API3)
0.55%0.05%100%-
dYdXdYdX (DYDX)
0.54%0.01%100%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.53%0.1%100%-
CompoundCompound (COMP)
0.53%0.09%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.52%0.01%100%-
SynthetixSynthetix (SNX)
0.49%0.04%100%-
ChilizChiliz (CHZ)
0.46%0.08%100%-
CosmosCosmos (ATOM)
0.44%0.05%100%-
SushiSwapSushiSwap (SUSHI)
0.43%0.04%100%-
Yearn.financeYearn.finance (YFI)
0.42%0.07%100%-
TezosTezos (XTZ)
0.41%0.09%100%-
PolkadotPolkadot (DOT)
0.41%0.04%100%-
CurveCurve (CRV)
0.41%0.1%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.4%0.06%100%-
Basic Attention TokenBasic Attention Token (BAT)
0.39%0.22%100%-
AvalancheAvalanche (AVAX)
0.37%0.05%100%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.36%0%36.95%12/17/2024
Universal Market AccessUniversal Market Access (UMA)
0.36%0.03%100%-
AaveAave (AAVE)
0.35%0.05%100%-
0x0x (ZRX)
0.35%0.03%100%-
DogecoinDogecoin (DOGE)
0.35%0.09%100%-
VAULTAVAULTA (A)
0.34%0.04%100%-
StorjStorj (STORJ)
0.34%0.04%100%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.33%0%23.76%12/1/2023
AnkrAnkr (ANKR)
0.3%0.03%100%-
NEONEO (NEO)
0.29%0%35.45%1/22/2024
1inch1inch (1INCH)
0.26%0.07%100%-
CeloCelo (CELO)
0.24%0.03%100%-
BancorBancor (BNT)
0.24%0.11%100%-
DashDash (DASH)
0.24%0.16%100%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.24%0%19.27%8/27/2023
RENREN (REN)
0.23%0%65.48%12/11/2024
The SandboxThe Sandbox (SAND)
0.23%0.03%100%-
Axie InfinityAxie Infinity (AXS)
0.22%0.02%100%-
FilecoinFilecoin (FIL)
0.22%0%35.45%1/22/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.21%0.01%100%-
Gala V2Gala V2 (GALA)
0.19%0.03%100%-
DecentralandDecentraland (MANA)
0.19%0.04%100%-
AlgorandAlgorand (ALGO)
0.18%0.05%100%-
LoopringLoopring (LRC)
0.18%0.03%100%-
EnjinEnjin (ENJ)
0.18%0.01%100%-
ApeCoinApeCoin (APE)
0.16%0.01%100%-
Kyber NetworkKyber Network (KNC)
0.15%0.04%100%-
ThetaTheta (THETA)
0.15%0%35.45%1/22/2024
Terra ClassicTerra Classic (LUNC)
0.11%0%35.45%1/22/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%12.25%12/16/2024
BalancerBalancer (BAL)
0.06%0.01%100%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%7.95%9/12/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%3.55%8/29/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%1.12%4/29/2024
SongbirdSongbird (SGB)
0%0%46.4%12/18/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%43.31%6/2/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZCASHZCASH (ZEC)
0.62%1%
Build and BuildBuild and Build (BNB)
0.01%0.77%
EthereumEthereum (ETH)
0.02%0.67%
CardanoCardano (ADA)
0.27%0.53%
SolanaSolana (SOL)
0.05%0.37%
XRPXRP (XRP)
0.03%0.37%
Ethereum Name ServiceEthereum Name Service (ENS)
0.1%0.35%
Ethereum ClassicEthereum Classic (ETC)
0.05%0.3%
TezosTezos (XTZ)
0.31%0.27%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.57%0.26%
StellarStellar (XLM)
0.03%0.26%
CurveCurve (CRV)
0.62%0.25%
CompoundCompound (COMP)
0.62%0.25%
DogecoinDogecoin (DOGE)
0.06%0.24%
Fetch.aiFetch.ai (FET)
0.03%0.23%
Basic Attention TokenBasic Attention Token (BAT)
0.44%0.23%
The GraphThe Graph (GRT)
0.62%0.22%
BitcoinBitcoin (BTC)
0.01%0.22%
ChilizChiliz (CHZ)
0.62%0.21%
LitecoinLitecoin (LTC)
0.21%0.2%
SushiSwapSushiSwap (SUSHI)
0.73%0.19%
SynthetixSynthetix (SNX)
0.42%0.19%
API3API3 (API3)
0.35%0.19%
1inch1inch (1INCH)
0.78%0.18%
VAULTAVAULTA (A)
0.59%0.18%
Bitcoin CashBitcoin Cash (BCH)
0.21%0.18%
BancorBancor (BNT)
0.52%0.17%
Yearn.financeYearn.finance (YFI)
0.52%0.17%
AvalancheAvalanche (AVAX)
0.27%0.16%
StorjStorj (STORJ)
0.31%0.16%
CosmosCosmos (ATOM)
0.42%0.16%
PolkadotPolkadot (DOT)
0.52%0.16%
TRONTRON (TRX)
0.01%0.16%
DashDash (DASH)
0.21%0.16%
The SandboxThe Sandbox (SAND)
0.73%0.15%
AnkrAnkr (ANKR)
0.31%0.15%
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0.15%
Gala V2Gala V2 (GALA)
0.54%0.15%
AlgorandAlgorand (ALGO)
0.33%0.15%
Axie InfinityAxie Infinity (AXS)
0.9%0.14%
Universal Market AccessUniversal Market Access (UMA)
0.25%0.13%
CeloCelo (CELO)
0.52%0.13%
DecentralandDecentraland (MANA)
0.21%0.13%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.21%0.12%
dYdXdYdX (DYDX)
0.35%0.11%
LoopringLoopring (LRC)
0.31%0.1%
0x0x (ZRX)
0.1%0.09%
EnjinEnjin (ENJ)
0.42%0.09%
AaveAave (AAVE)
0.1%0.09%
Kyber NetworkKyber Network (KNC)
0.42%0.08%
IOTAIOTA (MIOTA)
0.21%0.08%
ApeCoinApeCoin (APE)
0.37%0.07%
UniswapUniswap (UNI)
0.21%0.07%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.1%0.06%
QuantQuant (QNT)
0.1%0.04%
ChainlinkChainlink (LINK)
0.1%0.04%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.05%0.02%
BalancerBalancer (BAL)
0.1%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%
SongbirdSongbird (SGB)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments