Kitekrypto avatar

Kitekrypto
🇩🇪 Crypto and Transportation 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 26, 2023
Lowest Cash
May 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
March 18, 2022
Least Diversified
4 instruments
May 3, 2025
Average
10.9 instruments

Most Consistent Holdings

Top 5

avatarBYND
100%
avatarNIO
100%
avatarS92.DE
100%
avatarXLM
92.12%
avatarSOL
92.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 5, 2022
Lowest Exposure
January 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
10.44%
Producer Manufacturing
9.34%
Transportation
8.34%
Technology Services
7.8%
Cryptocurrencies
7.66%

Top Countries

Top 5

🇩🇪Germany
20.4%
🇺🇸United States
15.38%
🇳🇴Norway
1.29%
🇨🇳China
0.7%
🇬🇧United Kingdom
0.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
8.42%0%54.19%4/12/2024
SMASMA (S92.DE)
8.06%5.52%100%-
OktaOkta (OKTA)
7.12%0%48.6%1/24/2025
LufthansaLufthansa (LHA.DE)
6.76%62.6%85.47%-
Procter & GambleProcter & Gamble (PG)
4.85%0%49.43%1/24/2025
BitcoinBitcoin (BTC)
4%0%32.1%5/2/2025
AnalisisciclicoAnalisisciclico
2.56%0%14.7%9/26/2022
SolanaSolana (SOL)
1.81%0%92.12%2/28/2025
SupermicroSupermicro (SMCI)
1.52%0%17.73%10/15/2024
ChinaTechChinaTech
1.48%0%21.18%12/21/2022
VonoviaVonovia (VNA.DE)
1.33%0%13.14%3/10/2023
NorwegianNorwegian (NAS.OL)
1.29%0%18.47%9/25/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.23%0%16.91%12/15/2023
VartaVarta (VAR1.DE)
1.17%0%14.53%9/22/2022
LEG ImmobilienLEG Immobilien (LEG.DE)
0.86%0%13.96%7/19/2023
StellarStellar (XLM)
0.7%0%92.12%2/28/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.66%0%10.18%2/6/2023
TUI AGTUI AG (TUI.L)
0.63%0%4.27%2/21/2022
RheinmetallRheinmetall (RHM.DE)
0.56%0%8.29%6/10/2022
EthereumEthereum (ETH)
0.46%0%4.84%12/4/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.46%0%7.47%8/29/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.46%0%6.32%1/23/2024
XRPXRP (XRP)
0.45%0%14.7%1/24/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.38%0%15.68%9/16/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.36%0%8.05%3/13/2023
RobloxRoblox (RBLX)
0.34%0%14.37%9/12/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.32%0%3.28%7/19/2023
Beyond MeatBeyond Meat (BYND)
0.32%0.11%100%-
NioNio (NIO)
0.3%0.13%100%-
NVIDIANVIDIA (NVDA)
0.3%0%3.04%4/3/2025
easyJeteasyJet (EZJ.L)
0.29%0%3.78%2/15/2022
AlibabaAlibaba (BABA)
0.28%0%4.35%10/17/2024
EUR/CHFEUR/CHF (EURCHF)
0.26%0%6.49%6/29/2022
ThyssenKruppThyssenKrupp (TKA.DE)
0.24%0%9.28%6/22/2022
TeslaTesla (TSLA)
0.23%0%1.89%11/18/2024
AirbusAirbus (AIR.PA)
0.22%0%8.29%6/10/2022
ServiceNowServiceNow (NOW)
0.22%0%5.83%1/5/2023
Foot LockerFoot Locker (FL)
0.21%0%9.85%7/14/2022
BarrickBarrick (B)
0.2%0%16.83%7/25/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.19%0%1.72%11/8/2022
PayPalPayPal (PYPL)
0.19%0%5.67%4/27/2022
UniperUniper (UN0.DE)
0.16%0%2.46%3/2/2023
DogecoinDogecoin (DOGE)
0.14%0%4.27%1/14/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.14%0%1.56%10/16/2022
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.13%0%0.82%8/26/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.12%0%1.72%7/19/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.11%0%2.46%3/28/2022
CardanoCardano (ADA)
0.08%0%7.47%6/10/2022
BayerBayer (BAYN.DE)
0.07%0%0.9%2/9/2024
BASFBASF (BAS.DE)
0.07%0%1.89%3/21/2022
NZD/USDNZD/USD (NZDUSD)
0.06%0%2.87%5/10/2022
BaiduBaidu (BIDU)
0.06%0%1.15%10/15/2024
BYDBYD (01211.HK)
0.05%0%1.48%4/4/2022
SnapchatSnapchat (SNAP)
0.03%0%0.41%2/8/2022
EUR/USDEUR/USD (EURUSD)
0.03%0%0.74%3/18/2022
RenaultRenault (RNO.PA)
0.02%0%0.49%2/28/2022
RichemontRichemont (CFR.ZU)
0.02%0%0.41%3/1/2022
MetaMeta (META)
0.02%0%0.41%2/8/2022
AppleApple (AAPL)
0.02%0%0.57%3/21/2022
DouyuDouyu (DOYU)
0.01%0%0.57%3/11/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%0.08%2/24/2022
Invitae CorpInvitae Corp (NVTAQ)
0%0%0.08%2/18/2022
First Republic BankFirst Republic Bank (FRCB)
0%0%0.08%3/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OktaOkta (OKTA)
22.63%21.79%
Procter & GambleProcter & Gamble (PG)
9.84%14.22%
BitcoinBitcoin (BTC)
4.92%5.29%
SolanaSolana (SOL)
4.92%5.04%
SMASMA (S92.DE)
7.38%3.66%
LufthansaLufthansa (LHA.DE)
3.1%3.61%
StellarStellar (XLM)
2.46%2.23%
NioNio (NIO)
1.44%0.12%
Beyond MeatBeyond Meat (BYND)
3.63%0.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments