Heginauer avatar

Heginauer
🇭🇷 Income Crypto and Indices Investor.
2 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
July 19, 2025
Lowest Cash
February 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
January 14, 2025
Least Diversified
41 instruments
February 19, 2024
Average
47.2 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
100%
avatarPYPL
100%
avatarEDU
100%
avatarNIO
100%
avatarPTON
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2024
Lowest Exposure
July 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
86.71%
Consumer Durables
2.79%
Electronic Technology
2.04%
Producer Manufacturing
1.83%
Consumer Non Durables
1.08%

Top Countries

Top 5

🇺🇸United States
5.53%
🇩🇪Germany
2.61%
🇮🇱Israel
1.35%
🇨🇳China
0.95%
🇨🇭Switzerland
0.74%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
31.53%38.42%100%-
XRPXRP (XRP)
24.11%5.49%100%-
BitcoinBitcoin (BTC)
14.3%0%82.12%2/25/2025
StellarStellar (XLM)
5.76%7.35%100%-
UniswapUniswap (UNI)
3.01%1.86%100%-
VolkswagenVolkswagen (VOW3.DE)
2.5%36.92%100%-
ChainlinkChainlink (LINK)
1.85%1.28%100%-
LitecoinLitecoin (LTC)
1.57%1.29%100%-
Nano DimensionNano Dimension (NNDM)
1.35%0.23%100%-
DogecoinDogecoin (DOGE)
1.16%0.8%100%-
Ethereum ClassicEthereum Classic (ETC)
1.03%0.41%100%-
GarminGarmin (GRMN)
0.74%0%62.43%8/22/2024
SpiritSpirit (SAVEQ)
0.69%0%84.97%3/24/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.61%0%97.14%7/17/2025
NikeNike (NKE)
0.59%0%24.55%7/3/2025
AMDAMD (AMD)
0.58%0%25.29%6/26/2025
PayPalPayPal (PYPL)
0.51%0.16%100%-
TargetTarget (TGT)
0.49%1.22%28.36%-
XiaomiXiaomi (1810.HK)
0.48%0%72.49%11/26/2024
BioNanoBioNano (BNGO)
0.4%0%78.62%1/23/2025
CelsiusCelsius (CELH)
0.39%0%13.76%3/31/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.38%2.36%31.75%-
GevoGevo (GEVO)
0.38%0.18%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.37%0.13%89.42%-
API3API3 (API3)
0.34%0.11%90.16%-
NelNel (NEL.OL)
0.32%0%38.62%1/8/2024
IAGIAG (IAG.L)
0.31%0%72.59%11/27/2024
OrcaOrca (ORCA)
0.3%0.68%50.16%-
NioNio (NIO)
0.27%0.05%100%-
AmazonAmazon (AMZN)
0.21%0%41.69%2/6/2024
EthereumEthereum (ETH)
0.21%0%45.19%6/26/2024
AsensusAsensus (ASXC)
0.2%0%62.75%8/25/2024
TezosTezos (XTZ)
0.19%0.06%100%-
New OrientalNew Oriental (EDU)
0.18%0.04%100%-
OcugenOcugen (OCGN)
0.17%0.04%100%-
The GraphThe Graph (GRT)
0.17%0.04%100%-
DraftKingsDraftKings (DKNG)
0.15%0%46.35%3/22/2024
ApeCoinApeCoin (APE)
0.14%0.02%100%-
MicrosoftMicrosoft (MSFT)
0.13%0%14.18%5/18/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.13%0%59.89%2/3/2025
Virgin GalacticVirgin Galactic (SPCE)
0.12%0%78.31%5/19/2025
CompoundCompound (COMP)
0.1%0.03%100%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.09%0.28%28.78%-
OatlyOatly (OTLY)
0.09%0.02%100%-
VartaVarta (VAR1.DE)
0.08%0%51.01%4/9/2025
AlphabetAlphabet (GOOG)
0.08%0%14.18%5/18/2023
SeiSei (SEI)
0.07%0.17%45.71%-
SunworksSunworks (SUNWQ)
0.07%0%42.65%2/15/2024
Cocrystal PharmaCocrystal Pharma (COCP)
0.07%0.02%100%-
CanaanCanaan (CAN)
0.07%0.01%100%-
NVIDIANVIDIA (NVDA)
0.06%0%15.03%5/15/2025
PelotonPeloton (PTON)
0.06%0.02%100%-
1inch1inch (1INCH)
0.06%0.01%100%-
S&P GlobalS&P Global (SPGI)
0.05%0%17.67%6/20/2023
Band ProtocolBand Protocol (BAND)
0.04%0.02%54.5%-
Axie InfinityAxie Infinity (AXS)
0.03%0%96.51%7/11/2025
Eli LillyEli Lilly (LLY)
0.03%0%10.26%4/10/2023
OrchidOrchid (OXT)
0.03%0.02%54.39%-
Render TokenRender Token (RENDER)
0.03%0.07%27.62%-
Wynn ResortsWynn Resorts (WYNN)
0.03%0%15.77%5/15/2025
AlibabaAlibaba (BABA)
0.03%0%5.5%1/11/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0.03%0.01%54.39%-
SoundHoundSoundHound (SOUN)
0.02%0%7.41%2/5/2025
BMWBMW (BMW.DE)
0.02%0.01%19.89%-
AdobeAdobe (ADBE)
0.02%0%17.67%6/20/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%1.8%1/18/2023
Origin ProtocolOrigin Protocol (OGN)
0.01%0.01%54.39%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.74%4/4/2024
CartesiCartesi (CTSI)
0.01%0.01%53.86%-
e.l.f.e.l.f. (ELF)
0.01%0%20.42%6/13/2025
AlgorandAlgorand (ALGO)
0.01%0.02%27.62%-
SoFiSoFi (SOFI)
0.01%0%3.6%4/9/2024
AtkoreAtkore (ATKR)
0.01%0%1.8%1/18/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%2.22%1/31/2023
PalantirPalantir (PLTR)
0.01%0%5.19%4/15/2025
Jaguar HealthJaguar Health (JAGX)
0.01%0%24.34%8/24/2023
Metis DAOMetis DAO (METIS)
0.01%0.01%27.62%-
SupermicroSupermicro (SMCI)
0.01%0%2.96%2/5/2025
InjectiveInjective (INJ)
0%0.01%27.62%-
Immutable XImmutable X (IMX)
0%0.01%27.62%-
Ethena (Experimental)Ethena (Experimental) (ENA)
0%0%1.9%7/22/2025
MagniteMagnite (MGNI)
0%0%3.07%1/31/2023
Prog HoldingsProg Holdings (PRG)
0%0%2.33%1/23/2023
C3.aiC3.ai (AI)
0%0%0.95%4/20/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.11%9/15/2023
UnityUnity (U)
0%0%0.85%1/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
31.36%31.82%
XRPXRP (XRP)
15.44%31.63%
StellarStellar (XLM)
3.79%7.83%
CelsiusCelsius (CELH)
3.52%3.04%
UniswapUniswap (UNI)
7.81%2.87%
NikeNike (NKE)
3.06%2.85%
AMDAMD (AMD)
2.9%2.41%
VolkswagenVolkswagen (VOW3.DE)
2.55%2.23%
TargetTarget (TGT)
2.29%2.12%
BitcoinBitcoin (BTC)
0.35%1.7%
ChainlinkChainlink (LINK)
2.38%1.47%
DogecoinDogecoin (DOGE)
1.24%1.45%
OrcaOrca (ORCA)
1.32%1.39%
LitecoinLitecoin (LTC)
1.76%1.38%
SoundHoundSoundHound (SOUN)
0.27%0.61%
Ethereum ClassicEthereum Classic (ETC)
1.02%0.58%
Nano DimensionNano Dimension (NNDM)
1.61%0.57%
Hedera HashgraphHedera Hashgraph (HBAR)
0.18%0.47%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.74%0.45%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.44%0.37%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.62%0.32%
API3API3 (API3)
0.66%0.31%
SeiSei (SEI)
0.39%0.28%
PayPalPayPal (PYPL)
0.84%0.27%
GevoGevo (GEVO)
0.97%0.25%
Render TokenRender Token (RENDER)
0.21%0.15%
TezosTezos (XTZ)
0.64%0.12%
The GraphThe Graph (GRT)
0.42%0.1%
Wynn ResortsWynn Resorts (WYNN)
0.11%0.1%
e.l.f.e.l.f. (ELF)
0.09%0.08%
New OrientalNew Oriental (EDU)
0.15%0.08%
NioNio (NIO)
0.7%0.07%
CompoundCompound (COMP)
0.26%0.06%
Band ProtocolBand Protocol (BAND)
0.1%0.05%
OrchidOrchid (OXT)
0.07%0.05%
OcugenOcugen (OCGN)
0.62%0.05%
ApeCoinApeCoin (APE)
0.19%0.04%
AlgorandAlgorand (ALGO)
0.04%0.04%
My Neighbor AliceMy Neighbor Alice (ALICE)
0.07%0.03%
Immutable XImmutable X (IMX)
0.04%0.03%
CanaanCanaan (CAN)
0.35%0.03%
Cocrystal PharmaCocrystal Pharma (COCP)
0.18%0.03%
PelotonPeloton (PTON)
0.44%0.03%
InjectiveInjective (INJ)
0.04%0.02%
Metis DAOMetis DAO (METIS)
0.04%0.02%
1inch1inch (1INCH)
0.35%0.02%
Origin ProtocolOrigin Protocol (OGN)
0.04%0.02%
OatlyOatly (OTLY)
0.54%0.02%
CartesiCartesi (CTSI)
0.04%0.01%
Axie InfinityAxie Infinity (AXS)
0.35%0.01%
VartaVarta (VAR1.DE)
0.11%0.01%
Virgin GalacticVirgin Galactic (SPCE)
0.53%0.01%
BioNanoBioNano (BNGO)
2.77%0.01%
SpiritSpirit (SAVEQ)
1.06%0.01%
SunworksSunworks (SUNWQ)
0.53%0%
Jaguar HealthJaguar Health (JAGX)
1.44%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments