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HaraldNorth
🇩🇪 Crypto, Med Tech, Tech, and Processing 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, 2023
Lowest Cash
May 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
January 2, 2023
Least Diversified
16 instruments
August 26, 2024
Average
39.1 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatarAML.L
100%
avatar1873.HK
100%
avatarWDI.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 14, 2023
Lowest Exposure
December 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.71%
Health Technology
15.33%
Electronic Technology
11.97%
Consumer Services
8.18%
Process Industries
5.52%

Top Countries

Top 5

🇺🇸United States
31.25%
🇫🇷France
6.2%
🇨🇦Canada
5.18%
🇩🇪Germany
4.92%
🇬🇧United Kingdom
3.65%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
13.78%12.57%51.56%-
McDonald'sMcDonald's (MCD)
7.27%23.4%21.94%-
Build and BuildBuild and Build (BNB)
6.79%8.02%50.36%-
NVIDIANVIDIA (NVDA)
5.28%16.31%42.57%-
DBV TechnologiesDBV Technologies (DBV.PA)
5.07%4.15%100%-
AsensusAsensus (ASXC)
3.99%0%71.1%8/25/2024
Aston MartinAston Martin (AML.L)
2.95%0.55%100%-
RheinmetallRheinmetall (RHM.DE)
2.31%17.04%33.81%-
3D Systems3D Systems (DDD)
2.17%0.85%100%-
EthereumEthereum (ETH)
2.04%0%27.46%8/22/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.02%0%70.38%1/13/2025
TilrayTilray (TLRY)
1.87%0.36%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.52%0%59.47%5/19/2024
NorwegianNorwegian (NAS.OL)
1.44%2.29%61.87%-
OrganigramOrganigram (OGI)
1.41%0.66%100%-
RaytheonRaytheon (RTX)
1.3%0%45.8%1/25/2024
Aurora CannabisAurora Cannabis (ACB)
1.22%0.73%100%-
Viva BiotechViva Biotech (1873.HK)
1.16%1.7%100%-
GenfitGenfit (GNFT.PA)
1.14%0%50.12%3/1/2024
AmazonAmazon (AMZN)
1.13%0%45.8%1/25/2024
DashDash (DASH)
1.13%0%48.56%2/17/2024
EnjinEnjin (ENJ)
1.05%0.29%100%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
1.01%0%35.01%1/25/2024
Sino BioSino Bio (01177.HK)
0.99%0%59.59%5/20/2024
DecentralandDecentraland (MANA)
0.99%0.58%100%-
DogecoinDogecoin (DOGE)
0.92%0%59.47%5/19/2024
IOTAIOTA (MIOTA)
0.89%0%45.92%1/26/2024
PfizerPfizer (PFE)
0.84%0%47.96%2/12/2024
VolkswagenVolkswagen (VOW3.DE)
0.76%0%25.42%2/6/2024
StellarStellar (XLM)
0.75%0%45.92%1/26/2024
Applied MaterialsApplied Materials (AMAT)
0.74%0%23.02%7/24/2023
Canopy GrowthCanopy Growth (CGC)
0.68%0.11%100%-
CardanoCardano (ADA)
0.65%0%45.92%1/26/2024
Rio TintoRio Tinto (RIO.L)
0.61%0%22.78%7/13/2023
NordstromNordstrom (JWN)
0.59%0%48.2%2/14/2024
MicrosoftMicrosoft (MSFT)
0.58%0%47.24%2/6/2024
EvotecEvotec (EVT.DE)
0.52%0%24.1%7/24/2023
NetflixNetflix (NFLX)
0.51%0%45.92%1/26/2024
AppleApple (AAPL)
0.51%0%22.66%7/12/2023
BMWBMW (BMW.DE)
0.5%0%24.34%7/26/2023
AMDAMD (AMD)
0.49%0%45.8%1/25/2024
WirecardWirecard (WDI.DE)
0.46%0.18%100%-
MerckMerck (MRK)
0.46%0%47.24%2/6/2024
IngredionIngredion (INGR)
0.43%0%24.34%7/26/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.42%0%48.2%2/14/2024
NioNio (NIO)
0.42%0%59.59%5/20/2024
DisneyDisney (DIS)
0.41%0%28.18%8/28/2023
Range ResourcesRange Resources (RRC)
0.41%0%37.77%2/12/2024
MetaMeta (META)
0.41%0%24.34%7/26/2023
ASMLASML (ASML)
0.41%1.2%21.34%-
CaesarsCaesars (CZR)
0.41%0%50.12%3/1/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.4%0%47.96%2/12/2024
CoinbaseCoinbase (COIN)
0.39%0%48.2%2/14/2024
Procter & GambleProcter & Gamble (PG)
0.38%0%26.02%8/9/2023
GlencoreGlencore (GLEN.L)
0.38%0%13.19%7/24/2023
LitecoinLitecoin (LTC)
0.37%0%59.47%5/19/2024
TRONTRON (TRX)
0.36%1.08%81.65%-
EcolabEcolab (ECL)
0.34%0%28.18%8/28/2023
XRPXRP (XRP)
0.34%0%24.34%7/26/2023
3M3M (MMM)
0.33%0%47.96%2/12/2024
NEONEO (NEO)
0.33%0%45.44%1/22/2024
Virgin GalacticVirgin Galactic (SPCE)
0.32%0.05%100%-
ZCASHZCASH (ZEC)
0.32%0%48.56%2/17/2024
AlphabetAlphabet (GOOG)
0.31%0%26.02%8/9/2023
TezosTezos (XTZ)
0.29%0%48.56%2/17/2024
CaterpillarCaterpillar (CAT)
0.27%0%15.23%8/9/2023
EOSEOS (EOS)
0.27%0%48.56%2/17/2024
InfineonInfineon (IFX.DE)
0.25%0%26.02%8/9/2023
ChainlinkChainlink (LINK)
0.24%0%47.96%2/12/2024
NestleNestle (NESN.ZU)
0.24%0%6.71%2/27/2023
UniswapUniswap (UNI)
0.24%0%50.12%3/1/2024
AvalancheAvalanche (AVAX)
0.23%0%8.03%2/14/2024
BioNanoBioNano (BNGO)
0.16%0.02%100%-
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.14%0%12.35%4/17/2023
ModernaModerna (MRNA)
0.14%0%4.68%2/10/2023
SolanaSolana (SOL)
0.12%1.89%7.07%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%4.22%2.64%-
ON SemiconductorON Semiconductor (ON)
0.11%0%4.68%2/10/2023
IGTIGT (IGT)
0.09%0%14.27%5/3/2023
LumentumLumentum (LITE)
0.07%0%4.32%5/30/2023
SongbirdSongbird (SGB)
0.07%0.03%61.27%-
BayerBayer (BAYN.DE)
0.04%0%1.44%1/13/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0%1.44%1/13/2023
LufthansaLufthansa (LHA.DE)
0.03%0%0.6%1/6/2023
Deutsche BankDeutsche Bank (DB)
0.02%0%1.32%1/12/2023
AccentureAccenture (ACN)
0.01%0%1.08%5/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
McDonald'sMcDonald's (MCD)
11.05%43.37%
NVIDIANVIDIA (NVDA)
5.74%21.84%
DBV TechnologiesDBV Technologies (DBV.PA)
8.62%7.41%
Aston MartinAston Martin (AML.L)
7.73%4%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.66%3.75%
3D Systems3D Systems (DDD)
6.19%3.12%
ASMLASML (ASML)
0.66%2.57%
TilrayTilray (TLRY)
8.17%2.22%
OrganigramOrganigram (OGI)
4.2%1.99%
Viva BiotechViva Biotech (1873.HK)
4.2%1.99%
DecentralandDecentraland (MANA)
3.54%1.75%
EnjinEnjin (ENJ)
5.19%1.44%
Aurora CannabisAurora Cannabis (ACB)
7.73%1.43%
WirecardWirecard (WDI.DE)
1.77%0.95%
TRONTRON (TRX)
0.04%0.59%
Canopy GrowthCanopy Growth (CGC)
6.41%0.49%
Virgin GalacticVirgin Galactic (SPCE)
10.83%0.22%
BioNanoBioNano (BNGO)
7.07%0.11%
SongbirdSongbird (SGB)
0.04%0.09%

Cash Exposure Over Time

Cash Exposure % Over Time