Heinrich99 avatar

Heinrich99
🇦🇺 Crypto and Durable Goods Investor.
46 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
December 2, 2025
Lowest Cash
February 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
May 3, 2023
Least Diversified
3 instruments
January 11, 2022
Average
15.3 instruments

Most Consistent Holdings

Top 5

avatarETH
100%
avatarNVDA
98.22%
avatarSOL
98.22%
avatarPOL
98%
avatarBTC
97.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 3, 2022
Lowest Exposure
December 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.19%
Consumer Durables
17.26%
Cryptocurrencies
17.01%
Health Technology
8.4%
ETFs
7.73%

Top Countries

Top 5

🇺🇸United States
53.88%
🇩🇰Denmark
6.38%
🇦🇺Australia
2.22%
🇬🇧United Kingdom
0.04%
🇩🇪Germany
0.03%

Holdings over time

(Since January 11, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
21.19%19.58%98.22%-
TeslaTesla (TSLA)
17.26%26.78%94.37%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.73%5.36%69.71%-
SolanaSolana (SOL)
6.86%7.69%98.22%-
AmazonAmazon (AMZN)
5.64%7.26%70.56%-
Novo-NordiskNovo-Nordisk (NVO)
5.63%0%62.22%1/17/2025
EthereumEthereum (ETH)
4.86%3.85%100%-
WarrenBuffet-CFWarrenBuffet-CF
3.22%0%33.93%5/30/2023
bwoodinvbwoodinv
3.17%0%33.57%5/30/2023
triangulacapitaltriangulacapital
3.1%0%28.8%3/23/2023
AlphabetAlphabet (GOOG)
2.15%0%71.42%12/3/2024
AbbVieAbbVie (ABBV)
2.12%0%29.29%6/21/2023
PalantirPalantir (PLTR)
1.72%7.91%30.72%-
BHPBHP (BHP.ASX)
1.65%0%37.35%10/14/2024
BitcoinBitcoin (BTC)
1.62%1.9%97.79%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.57%2.14%94.44%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.13%0.51%98%-
AdobeAdobe (ADBE)
0.91%0%37.28%7/14/2023
MaerskMaersk (MAERSKB.CO)
0.75%0%43.98%12/21/2023
Block Inc.Block Inc. (XYZ)
0.71%0%33%10/29/2024
DexComDexCom (DXCM)
0.65%0%36.14%12/9/2024
ToastToast (TOST)
0.6%0%27.08%8/14/2024
AvalancheAvalanche (AVAX)
0.53%0.42%94.58%-
XRPXRP (XRP)
0.44%1.24%26.8%-
IlMatematicoIlMatematico
0.42%0%5.13%3/24/2022
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.41%0%22.81%12/19/2023
Monster BeverageMonster Beverage (MNST)
0.25%0%14.83%11/15/2023
Allkem LimitedAllkem Limited (AKE.ASX)
0.21%0%7.34%6/1/2023
ChevronChevron (CVX)
0.21%0%4.56%5/13/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%3.78%3/8/2022
CrowdstrikeCrowdstrike (CRWD)
0.15%0%7.2%12/2/2024
IGOIGO (IGO.ASX)
0.14%0%5.2%5/2/2023
PayPalPayPal (PYPL)
0.04%0%3.49%12/3/2024
ShellShell (SHEL.L)
0.04%0%1.64%3/2/2022
American ExpressAmerican Express (AXP)
0.03%0%1.57%3/23/2022
CommerzbankCommerzbank (CBK.DE)
0.03%0%1.43%1/26/2023
DisneyDisney (DIS)
0.02%0%1%2/23/2022
ExxonMobilExxonMobil (XOM)
0.02%0%2%3/4/2022
e.l.f.e.l.f. (ELF)
0.02%0%1.57%5/4/2023
QantasQantas (QAN.ASX)
0.02%0%1.28%1/26/2023
PrysmianPrysmian (PRY.MI)
0.01%0%2.07%10/22/2024
CaterpillarCaterpillar (CAT)
0%0%0.07%1/31/2023
MerckMerck (MRK)
0%0%0.07%2/2/2023
NikeNike (NKE)
0%0%0.07%3/22/2022
OccidentalOccidental (OXY)
0%0%0.07%3/10/2022
AlibabaAlibaba (9988.HK)
0%0%0.07%3/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
26.24%26.47%
NVIDIANVIDIA (NVDA)
11.08%23.29%
SolanaSolana (SOL)
12.27%12.55%
AmazonAmazon (AMZN)
7.01%7.78%
Hedera HashgraphHedera Hashgraph (HBAR)
7.08%5.25%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.9%5.02%
EthereumEthereum (ETH)
5.73%4.63%
Novo-NordiskNovo-Nordisk (NVO)
4.46%3.78%
PalantirPalantir (PLTR)
3.83%3.57%
BitcoinBitcoin (BTC)
2.33%2.21%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
5.2%1.93%
AvalancheAvalanche (AVAX)
2.52%1.17%
XRPXRP (XRP)
2.41%1.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments