IcheetarI avatar

IcheetarI
🇩🇪 Tech and 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 10, 2023
Lowest Cash
September 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
June 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.89%
avatarPLTR
99.89%
avatarETH
99.89%
avatarMIOTA
99.89%
avatarSHIBxM
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 22, 2024
Lowest Exposure
November 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.14%
Electronic Technology
18.5%
Technology Services
12.01%
Finance
6.49%
Health Technology
4.4%

Top Countries

Top 5

🇺🇸United States
31.47%
🇮🇪Ireland
6.24%
🇳🇱Netherlands
4.05%
🇩🇪Germany
3.44%
🇯🇵Japan
2.84%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
16.99%4.56%99.89%-
BitcoinBitcoin (BTC)
16.13%0%99.78%7/16/2025
NVIDIANVIDIA (NVDA)
10.59%0%88.13%7/16/2025
MastercardMastercard (MA)
6.39%0%99.78%7/16/2025
MicrosoftMicrosoft (MSFT)
6.27%5.06%99.89%-
PalantirPalantir (PLTR)
4.9%12.92%99.89%-
PDD HoldingsPDD Holdings (PDD)
4.18%0%64.71%8/26/2024
ASMLASML (ASML.NV)
4.05%0%99.78%7/16/2025
SonySony (SONY)
2.84%0%59.69%7/11/2024
RyanairRyanair (RYAAY)
2.06%0%67.97%9/25/2024
SartoriusSartorius (SRT.DE)
1.75%0%99.78%7/16/2025
CarnivalCarnival (CCL)
1.52%0%35.51%7/16/2025
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
1.4%0%35.4%7/16/2025
BioNTech SEBioNTech SE (BNTX)
0.89%2.41%30.61%-
KratosKratos (KTOS)
0.87%0%28.21%7/16/2025
BaiduBaidu (BIDU)
0.74%0%30.94%7/16/2025
CardanoCardano (ADA)
0.71%0%99.78%7/16/2025
SolanaSolana (SOL)
0.68%4.33%14.92%-
IOTAIOTA (MIOTA)
0.58%0.01%99.89%-
PorschePorsche (P911.DE)
0.46%0%5.56%2/22/2023
Eli LillyEli Lilly (LLY)
0.36%0%7.52%10/22/2024
TeslaTesla (TSLA)
0.26%0%7.19%10/14/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.24%0%7.95%1/25/2024
NutanixNutanix (NTNX)
0.1%0%2.07%9/17/2024
IntelIntel (INTC)
0.09%0%3.38%7/16/2025
VonoviaVonovia (VNA.DE)
0.09%0%4.68%1/31/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.06%0.04%99.89%-
AMDAMD (AMD)
0.05%0%2.29%7/16/2025
PayPalPayPal (PYPL)
0.04%0%1.31%10/30/2024
CostcoCostco (COST)
0.02%0%0.87%10/3/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.98%10/31/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.22%4/11/2025
AlibabaAlibaba (BABA)
0%0%0.11%9/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
15.98%17.59%
NVIDIANVIDIA (NVDA)
8.5%13.32%
BitcoinBitcoin (BTC)
3.59%11.84%
PalantirPalantir (PLTR)
3.55%7.84%
MastercardMastercard (MA)
4.97%5.45%
MicrosoftMicrosoft (MSFT)
4.17%5.11%
CarnivalCarnival (CCL)
3.72%4.52%
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
6.82%3.76%
BioNTech SEBioNTech SE (BNTX)
4.19%2.95%
ASMLASML (ASML.NV)
3.83%2.87%
KratosKratos (KTOS)
2.98%2.46%
BaiduBaidu (BIDU)
3.76%2.18%
CardanoCardano (ADA)
3.35%0.91%
SartoriusSartorius (SRT.DE)
2.74%0.88%
IOTAIOTA (MIOTA)
3.66%0.56%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments