Ghinwawal avatar

Ghinwawal
🇩🇪 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
November 26, 2024
Lowest Cash
December 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
January 24, 2025
Least Diversified
0 instruments
November 26, 2024
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
98.97%
avatarADA
21.35%
avatarDOGE
21%
avatarHBAR
21%
avatarSOL
20.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 5, 2024
Lowest Exposure
November 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
79.21%
Cryptocurrencies
9.67%
Commercial Services
2.83%
Technology Services
1.78%
Utilities
1.42%

Top Countries

Top 5

🇺🇸United States
82.72%
🇫🇷France
2.95%
🇨🇦Canada
0.49%
🇨🇳China
0.35%
🇿🇦South Africa
0.06%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
79.21%8.68%98.97%-
Hedera HashgraphHedera Hashgraph (HBAR)
3.41%4.6%21%-
Blockchain Group SABlockchain Group SA (ALTBG.PA)
2.83%9.98%15.07%-
CardanoCardano (ADA)
2.22%6.22%21.35%-
VistraVistra (VST)
1.42%7.84%17.47%-
Bio-keyBio-key (BKYI)
1.16%3.53%17.92%-
XRPXRP (XRP)
0.91%0%9.7%2/26/2025
SolanaSolana (SOL)
0.67%2.02%20.43%-
Skale NetworkSkale Network (SKL)
0.6%3.29%18.04%-
C3.aiC3.ai (AI)
0.53%1.69%20.32%-
BitcoinBitcoin (BTC)
0.5%0%2.05%12/16/2024
DogecoinDogecoin (DOGE)
0.47%1.4%21%-
AlibabaAlibaba (BABA)
0.35%0%2.28%3/18/2025
New HorizonNew Horizon (HOVR)
0.26%1.6%17.92%-
The SandboxThe Sandbox (SAND)
0.21%0.47%20.43%-
Build and BuildBuild and Build (BNB)
0.14%0%7.19%2/26/2025
ChainlinkChainlink (LINK)
0.12%0%7.19%2/26/2025
Nicox SANicox SA (ALCOX.PA)
0.12%0%4.34%1/16/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.1%0%7.19%2/26/2025
Origin ProtocolOrigin Protocol (OGN)
0.09%0%6.85%2/26/2025
EthereumEthereum (ETH)
0.09%0%4.11%2/26/2025
AmazonAmazon (AMZN)
0.09%0%0.23%11/29/2024
TRONTRON (TRX)
0.07%0%3.88%2/26/2025
MetaMeta (META)
0.07%0%0.57%12/2/2024
Kinross GoldKinross Gold (KGC)
0.06%0%2.85%5/16/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.06%0%2.85%5/16/2025
Royal GoldRoyal Gold (RGLD)
0.06%0%2.85%5/16/2025
Harmony GoldHarmony Gold (HMY)
0.06%0%3.31%5/20/2025
Ses AiSes Ai (SES)
0.06%0%0.68%4/30/2025
RigettiRigetti (RGTI)
0.06%0%1.6%1/31/2025
Fetch.aiFetch.ai (FET)
0.05%0%4.57%2/26/2025
Agnico EagleAgnico Eagle (AEM)
0.05%0%2.17%5/12/2025
Alamos GoldAlamos Gold (AGI)
0.05%0%2.17%5/12/2025
InTiCa Systems SEInTiCa Systems SE (IS7.DE)
0.04%0%0.68%12/3/2024
PolkadotPolkadot (DOT)
0.03%0%1.48%1/7/2025
Home DepotHome Depot (HD)
0.03%0%0.8%1/22/2025
NetflixNetflix (NFLX)
0.03%0%0.23%11/29/2024
NVIDIANVIDIA (NVDA)
0.02%0%0.68%1/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hedera HashgraphHedera Hashgraph (HBAR)
31.78%31.04%
TeslaTesla (TSLA)
14.39%16.03%
Bio-keyBio-key (BKYI)
8.69%7.95%
CardanoCardano (ADA)
9.22%7.55%
XRPXRP (XRP)
7.4%7.18%
C3.aiC3.ai (AI)
3.14%3.39%
Skale NetworkSkale Network (SKL)
2.77%3.25%
SolanaSolana (SOL)
2.77%2.84%
New HorizonNew Horizon (HOVR)
3.08%2.84%
VistraVistra (VST)
1.96%2.48%
Nicox SANicox SA (ALCOX.PA)
1.85%2.39%
Build and BuildBuild and Build (BNB)
1.85%2.35%
PolkadotPolkadot (DOT)
1.85%2.1%
ChainlinkChainlink (LINK)
1.85%1.93%
Origin ProtocolOrigin Protocol (OGN)
1.85%1.92%
DogecoinDogecoin (DOGE)
1.85%1.75%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.85%1.64%
The SandboxThe Sandbox (SAND)
1.86%1.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments