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Kharper2000
🇬🇧 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
December 3, 2024
Lowest Cash
December 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
January 1, 2022
Least Diversified
13 instruments
December 3, 2024
Average
17 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarTLRY
100%
avatarFSJ.L
100%
avatarWG.L
100%
avatarBOXL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 15, 2024
Lowest Exposure
December 3, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.21%
Commercial Services
5.76%
Electronic Technology
4.85%
Transportation
2.95%
Process Industries
2.68%

Top Countries

Top 5

🇬🇧United Kingdom
12.75%
🇺🇸United States
3.38%
🇨🇦Canada
2.6%
🇫🇮Finland
1.2%
🇫🇷France
0.73%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MonabelMonabel
23.18%20.92%100%-
XRPXRP (XRP)
20.1%0%90.72%11/25/2024
CardanoCardano (ADA)
10.5%30.52%100%-
EOSEOS (EOS)
6.64%6.93%100%-
WoodWood (WG.L)
5.74%3.46%100%-
misterg23misterg23
3.47%0%24.03%10/12/2022
DashDash (DASH)
3.22%3.49%100%-
James FisherJames Fisher (FSJ.L)
2.94%5.49%100%-
Rolls-RoyceRolls-Royce (RR.L)
2.7%0%39.75%12/2/2024
StellarStellar (XLM)
2.16%0%90.72%11/25/2024
AaveAave (AAVE)
1.74%0%95.41%1/17/2025
TilrayTilray (TLRY)
1.73%0.97%100%-
CryptoPortfolioCryptoPortfolio
1.5%0%11.31%5/9/2022
IOTAIOTA (MIOTA)
1.41%1.96%100%-
Aurora CannabisAurora Cannabis (ACB)
0.87%0.92%100%-
NokiaNokia (NOKIA.HE)
0.8%0%34.01%2/13/2023
BoxlightBoxlight (BOXL)
0.71%0.2%100%-
EngieEngie (ENGI.PA)
0.6%0%2.65%1/2/2025
GAIL India LimitedGAIL India Limited (GAID.L)
0.56%22.11%4.33%-
Volution GroupVolution Group (FAN.L)
0.54%0%5.3%3/5/2025
TullowTullow (TLW.L)
0.51%0%6.98%3/21/2022
AsensusAsensus (ASXC)
0.47%0%5.83%7/27/2023
Bio-RadBio-Rad (BIO)
0.43%0%7.16%7/25/2023
NokiaNokia (NOK)
0.39%0%6.98%3/21/2022
TRONTRON (TRX)
0.39%0%90.72%11/25/2024
RWERWE (RWE.DE)
0.33%0%2.74%1/3/2025
Zapata ComputingZapata Computing (ZPTA)
0.33%0.03%29.68%-
Owens & MinorOwens & Minor (OMI)
0.29%0%5.48%7/6/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.26%0%80.57%8/7/2024
AshteadAshtead (AHT.L)
0.17%0%3.98%1/17/2025
CivitasCivitas (CIVI)
0.16%0%2.03%2/10/2025
SimCorp A/SSimCorp A/S (SIM.CO)
0.16%0%3%5/31/2023
ZomedicaZomedica (ZOMDF)
0.16%1.86%4.59%-
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.16%0%2.12%5/22/2023
AXAAXA (CS.PA)
0.12%0%1.24%1/17/2025
Dollar TreeDollar Tree (DLTR)
0.11%0%1.86%4/3/2024
SamsungSamsung (SMSN.L)
0.11%0%2.12%2/10/2025
TrupanionTrupanion (TRUP)
0.09%0%3.18%6/12/2023
SynopsysSynopsys (SNPS)
0.09%0%0.88%1/17/2025
Taylor WimpeyTaylor Wimpey (TW.L)
0.09%0%0.97%1/28/2025
MaxLinearMaxLinear (MXL)
0.08%0%1.15%8/8/2023
SiemensSiemens (SIE.DE)
0.08%0%1.41%1/17/2025
Amyris IncAmyris Inc (AMRSQ)
0.07%0%1.59%5/30/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.05%0%0.97%6/8/2023
ZCASHZCASH (ZEC)
0.04%1.1%5.74%-
22nd Century Group22nd Century Group (XXII)
0.04%0%0.53%7/12/2023
Endeavour MiningEndeavour Mining (EDV.L)
0.04%0%0.8%1/17/2025
MicroVisionMicroVision (MVIS)
0.04%0%0.71%6/22/2023
KIONKION (KGX.DE)
0.03%0%0.35%1/7/2025
Luna InnovationsLuna Innovations (LUNA.US)
0.02%0%1.94%4/4/2024
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.02%0%0.18%6/14/2023
SSESSE (SSE.L)
0.01%0%0.09%1/3/2025
easyJeteasyJet (EZJ.L)
0.01%0%0.09%2/6/2025
CargotecCargotec (CGCBV.HE)
0.01%0%0.09%4/28/2023
GN Store NordGN Store Nord (GN.CO)
0%0%0.09%4/28/2023
GerdauGerdau (GGB)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EngieEngie (ENGI.PA)
      		10.17%27.03%
      MonabelMonabel
      		9.5%22.27%
      CardanoCardano (ADA)
      		18.92%16.45%
      RWERWE (RWE.DE)
      		4.47%10.29%
      EOSEOS (EOS)
      		13.01%5.13%
      AaveAave (AAVE)
      		2.03%4.83%
      DashDash (DASH)
      		5.9%2.76%
      AshteadAshtead (AHT.L)
      		1.41%2.75%
      WoodWood (WG.L)
      		3.07%2.59%
      James FisherJames Fisher (FSJ.L)
      		2.64%2.52%
      IOTAIOTA (MIOTA)
      		3.66%1.45%
      TilrayTilray (TLRY)
      		11.75%0.84%
      Aurora CannabisAurora Cannabis (ACB)
      		6.4%0.38%
      Zapata ComputingZapata Computing (ZPTA)
      		2.61%0.22%
      BoxlightBoxlight (BOXL)
      		2.24%0.11%
      Scorpius HoldingsScorpius Holdings (SCPX)
      		2.03%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time