Lentner avatar

Lentner
🇦🇹 Crypto, Tech, and Med Tech Investor.
2 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
May 20, 2025
Lowest Cash
March 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 1, 2022
Least Diversified
2 instruments
July 17, 2025
Average
9.7 instruments

Most Consistent Holdings

Top 5

avatarCRSP
99.92%
avatarBTC
99.92%
avatarADA
88.74%
avatar1810.HK
59.08%
avatarPLUG
54.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 26, 2025
Lowest Exposure
May 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
29.35%
Health Technology
27.08%
Electronic Technology
16.53%
Producer Manufacturing
11.36%
Retail Trade
7.35%

Top Countries

Top 5

🇺🇸United States
24.37%
🇨🇭Switzerland
22.08%
🇨🇳China
12.03%
🇩🇪Germany
6.14%
🇮🇪Ireland
1.83%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27.09%0%99.92%7/16/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
22.08%0%99.92%7/16/2025
Plug PowerPlug Power (PLUG)
8.49%0%54.16%1/16/2024
XiaomiXiaomi (1810.HK)
6.51%0%59.08%2/14/2024
IntelliaIntellia (NTLA)
5.01%4.75%40.92%-
FREYRFREYR (TE)
4.81%0%41.87%7/16/2025
CoinbaseCoinbase (COIN)
4.1%0%50.2%10/25/2023
VartaVarta (VAR1.DE)
3.41%0%50.2%10/25/2023
AlibabaAlibaba (BABA)
3.27%0%50.2%10/25/2023
SMASMA (S92.DE)
2.62%0%28.47%1/17/2023
Ping An HealthcarePing An Healthcare (1833.HK)
2.25%0%50.2%10/25/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
2.11%0%45.92%8/29/2023
PDD HoldingsPDD Holdings (PDD)
1.83%0%50.2%10/25/2023
FiverrFiverr (FVRR)
1.13%0%50.2%10/25/2023
Archer AviationArcher Aviation (ACHR)
1.11%0%6.98%7/16/2025
TRONTRON (TRX)
1.1%0%42.03%7/22/2023
CardanoCardano (ADA)
0.72%0%88.74%7/16/2025
NelNel (NEL.OL)
0.5%0%12.93%11/5/2024
EthereumEthereum (ETH)
0.34%0%5%6/12/2025
Rocket LabRocket Lab (RKLB)
0.29%0%7.22%7/16/2025
Iris EnergyIris Energy (IREN)
0.21%0%1.59%7/16/2025
RokuRoku (ROKU)
0.21%0%6.26%5/23/2024
RivianRivian (RIVN)
0.16%0%2.62%12/27/2023
Joby AviationJoby Aviation (JOBY)
0.13%0%1.35%4/24/2025
SolanaSolana (SOL)
0.11%0.77%4.12%-
PorschePorsche (P911.DE)
0.07%0%0.56%5/28/2025
Guardant HealthGuardant Health (GH)
0.07%0%1.11%6/26/2025
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.04%0%5.31%11/5/2024
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.02%0%11.42%11/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
26.06%51.19%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
39.96%21.03%
FREYRFREYR (TE)
13.55%20.6%
IntelliaIntellia (NTLA)
19.08%6.24%
SolanaSolana (SOL)
1.36%0.95%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments