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Heizii
πŸ‡©πŸ‡ͺ Crypto and Software 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
January 1, 2022
Lowest Cash
January 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
March 13, 2024
Least Diversified
6 instruments
July 17, 2025
Average
10.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarETH
100%
avatarADA
100%
avatarMIOTA
100%
avatarVOW3.DE
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
87.96%
Technology Services
7.73%
Other
2.26%
Consumer Durables
0.75%
Electronic Technology
0.47%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
3.69%
πŸ‡¨πŸ‡³China
3.35%
πŸ‡©πŸ‡ͺGermany
3.05%
πŸ‡«πŸ‡·France
1.24%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
46.59%43.2%100%-
CardanoCardano (ADA)
31.62%6.44%100%-
BitcoinBitcoin (BTC)
5.93%0%99.92%7/16/2025
TencentTencent (0700.HK)
3.28%0%99.92%7/16/2025
AlphabetAlphabet (GOOG)
3.21%2.55%100%-
IOTAIOTA (MIOTA)
2.69%0.61%100%-
TUI AGTUI AG (TUI.L)
2.26%0%71.05%7/16/2024
AtosAtos (ATO.PA)
1.24%0%10.55%7/16/2025
SolanaSolana (SOL)
1.13%1.52%98.33%-
VolkswagenVolkswagen (VOW3.DE)
0.75%0%99.92%7/16/2025
NVIDIANVIDIA (NVDA)
0.47%0%38.78%7/16/2025
MeituanMeituan (03690.HK)
0.07%0%65.98%7/16/2025
WirecardWirecard (WDI.DE)
0.04%-0.11%56.38%4/2/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
60.16%45.76%
CardanoCardano (ADA)
11.81%35.05%
BitcoinBitcoin (BTC)
8.03%8.63%
AlphabetAlphabet (GOOG)
2.01%2.86%
TencentTencent (0700.HK)
5.89%2.41%
IOTAIOTA (MIOTA)
2.55%1.86%
SolanaSolana (SOL)
2.27%1.77%
NVIDIANVIDIA (NVDA)
1.49%1.11%
VolkswagenVolkswagen (VOW3.DE)
1%0.35%
WirecardWirecard (WDI.DE)
4.8%0.11%
MeituanMeituan (03690.HK)
0%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments