MBChess avatar

MBChess
🇩🇪 Crypto and Indices Investor.
4 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
September 16, 2022
Lowest Cash
May 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
January 19, 2022
Least Diversified
0 instruments
September 16, 2022
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
88.48%
avatarETH
79.56%
avatarSOL
75.61%
avatarPOL
73.48%
avatarADA
73.24%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2023
Lowest Exposure
September 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.87%
Technology Services
7.21%
ETFs
6.88%
Electronic Technology
4.58%
Indexes
3.99%

Top Countries

Top 5

🇺🇸United States
20.29%
🇩🇪Germany
2.1%
🇳🇱Netherlands
0.81%
🇨🇦Canada
0.71%
🇮🇱Israel
0.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
29.26%53.43%88.48%-
EthereumEthereum (ETH)
6.07%11.68%79.56%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.91%0%37.96%1/30/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.29%4.61%33.46%-
NVIDIANVIDIA (NVDA)
2.03%3.8%36.62%-
SolanaSolana (SOL)
1.56%2.1%75.61%-
AmazonAmazon (AMZN)
1.13%3.17%20.21%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.04%0%6.79%6/30/2025
Analog DevicesAnalog Devices (ADI)
0.99%2.49%30.62%-
RiotRiot (RIOT)
0.99%0%32.28%2/29/2024
TeslaTesla (TSLA)
0.93%0%14.84%5/16/2024
HeidelbergHeidelberg (HDD.DE)
0.81%0%22.89%3/5/2025
AlphabetAlphabet (GOOG)
0.8%0%15.94%9/26/2024
ShopifyShopify (SHOP)
0.71%0%12.08%9/1/2022
BallBall (BALL)
0.7%0%16.65%9/26/2024
Marathon DigitalMarathon Digital (MARA)
0.69%0%18.55%9/1/2022
MicrosoftMicrosoft (MSFT)
0.68%0%15.94%9/26/2024
PorschePorsche (P911.DE)
0.67%0%34.96%1/3/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.65%0%14.29%8/23/2024
BlackRockBlackRock (BLK)
0.64%0%16.1%9/26/2024
Applied MaterialsApplied Materials (AMAT)
0.64%0%18.94%9/1/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.63%0%73.48%7/16/2025
CardanoCardano (ADA)
0.59%0.55%73.24%-
Trade DeskTrade Desk (TTD)
0.57%0%17.13%8/15/2022
LitecoinLitecoin (LTC)
0.56%0%36.23%12/5/2024
GeneracGenerac (GNRC)
0.54%0%14.36%8/30/2022
SilverGateSilverGate (SICPQ)
0.54%0%18.94%9/1/2022
ZuoraZuora (ZUO)
0.49%0%23.99%11/25/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.49%0%18.63%9/1/2022
RivianRivian (RIVN)
0.42%0%18.94%9/1/2022
QIAGENQIAGEN (QIA.DE)
0.42%0%15.71%6/30/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.4%0%6.55%3/17/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.4%0%9.71%3/6/2025
RokuRoku (ROKU)
0.4%0%18.94%9/1/2022
CoinbaseCoinbase (COIN)
0.38%0%18.94%9/1/2022
HuntsmanHuntsman (HUN)
0.35%0%9.08%4/26/2022
SiTimeSiTime (SITM)
0.35%0%7.26%9/26/2024
SnapchatSnapchat (SNAP)
0.34%0%12.39%9/1/2022
RWERWE (RWE.DE)
0.3%2.78%9.79%-
ASMLASML (ASML)
0.3%2.85%8.37%-
Clearway EnergyClearway Energy (CWEN)
0.3%0%9.31%4/29/2022
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.3%0%4.89%4/26/2022
AppleApple (AAPL)
0.29%2.96%8.29%-
EdisonEdison (EIX)
0.28%0%8.29%4/26/2022
Acuity BrandsAcuity Brands (AYI)
0.26%0%4.74%8/8/2022
HormelHormel (HRL)
0.24%0%6.47%4/26/2022
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.21%0%6.87%6/30/2025
EUR/USDEUR/USD (EURUSD)
0.2%0%5.92%3/6/2025
InfineonInfineon (IFX.DE)
0.2%0%9.63%3/5/2025
APAAPA (APA)
0.2%0%5.13%3/7/2022
CubeSmartCubeSmart (CUBE)
0.19%0%4.89%4/26/2022
F45F45 (FXLV)
0.19%0%5.21%3/8/2022
BeldenBelden (BDC)
0.18%0%4.97%4/29/2022
AvantorAvantor (AVTR)
0.18%0%4.97%4/29/2022
TSMCTSMC (TSM)
0.17%2%8.21%-
ClearPoint NeuroClearPoint Neuro (CLPT)
0.16%0%4.5%12/5/2024
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.16%0%2.76%9/13/2022
DuolingoDuolingo (DUOL)
0.16%0%3.24%6/14/2023
CTOCTO (CTO)
0.16%0%8.45%12/5/2024
Guardant HealthGuardant Health (GH)
0.16%0%3.47%8/23/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.14%1.35%8.29%-
NextEraNextEra (NEE)
0.14%1.46%8.29%-
PinterestPinterest (PINS)
0.13%0%4.81%3/8/2022
Onto InnovationOnto Innovation (ONTO)
0.13%0%3.47%4/29/2022
HilltopHilltop (HTH)
0.12%0%7.18%3/13/2023
TwitterTwitter (TWTR)
0.11%0%2.68%4/25/2022
SimilarwebSimilarweb (SMWB)
0.1%0%5.37%11/18/2024
Bloom EnergyBloom Energy (BE)
0.1%0%2.45%3/15/2022
AlphabetAlphabet (GOOGL)
0.09%0%6.63%2/23/2023
PolkadotPolkadot (DOT)
0.09%0%5.92%4/7/2025
EnergizerEnergizer (ENR)
0.09%0%5.68%5/25/2023
Jack HenryJack Henry (JKHY)
0.09%0%1.89%5/26/2022
AdyenAdyen (ADYEN.NV)
0.09%0%3.55%2/14/2022
SolarEdgeSolarEdge (SEDG)
0.09%0%2.37%2/23/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.09%0%2.92%5/31/2024
ExpediaExpedia (EXPE)
0.09%0%2.45%4/29/2022
CactusCactus (WHD)
0.09%0%5.84%2/23/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%2.21%2/6/2025
AdobeAdobe (ADBE)
0.07%0%1.58%5/24/2022
iShares Silver TrustiShares Silver Trust (SLV)
0.07%0%0.95%10/11/2022
LeidosLeidos (LDOS)
0.07%0%4.97%2/23/2023
WalgreensWalgreens (WBA)
0.07%0%4.81%2/23/2023
SPDR GoldSPDR Gold (GLD)
0.07%0%0.95%10/11/2022
Taylor MorrisonTaylor Morrison (TMHC)
0.06%0%1.18%9/13/2022
Plug PowerPlug Power (PLUG)
0.06%0%1.58%3/28/2022
ALLETEALLETE (ALE)
0.06%0%3.95%2/23/2023
DecentralandDecentraland (MANA)
0.06%0%6.55%4/29/2022
AFYREN SAAFYREN SA (ALAFY.PA)
0.05%0.95%4.26%-
TeamViewerTeamViewer (TMV.DE)
0.05%0%1.66%1/21/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.87%9/4/2022
AMDAMD (AMD)
0.04%0%0.79%9/4/2022
The SandboxThe Sandbox (SAND)
0.04%0%4.1%2/21/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.04%0%1.34%1/21/2022
BeyondBeyond (BYON)
0.04%0%0.95%3/8/2022
USD/MXNUSD/MXN (USDMXN)
0.04%0%0.63%9/14/2022
DeereDeere (DE)
0.03%0%1.1%2/22/2022
ParamountParamount (PGRE)
0.03%2.52%1.26%-
ABOUT YOUABOUT YOU (YOU.DE)
0.03%0%1.42%1/18/2022
DuerrDuerr (DUE.DE)
0.03%0%1.34%1/21/2022
Pure StoragePure Storage (PSTG)
0.02%0%0.71%5/25/2023
Take-TwoTake-Two (TTWO)
0.01%0%0.24%5/26/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.32%9/12/2022
WingstopWingstop (WING)
0.01%0%0.39%9/13/2022
WolfspeedWolfspeed (WOLF)
0.01%0%0.47%10/11/2022
ChevronChevron (CVX)
0.01%0%0.24%4/29/2022
ApeCoinApeCoin (APE)
0.01%0%4.42%5/14/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.32%9/12/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.01%0%0.16%2/24/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%0.08%2/23/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.08%9/4/2022
U.S. SteelU.S. Steel (X)
0%0%0.08%4/29/2022
CGMCGM (COP.DE)
0%0%0.08%4/27/2022
RegeneronRegeneron (REGN)
0%0%0.08%4/29/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.08%3/10/2022
EnjinEnjin (ENJ)
0%0%0.39%5/10/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.24%10/18/2022
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0%0%0.08%2/23/2022
AUD/USDAUD/USD (AUDUSD)
0%0%0.08%2/3/2022
GBP/USDGBP/USD (GBPUSD)
0%0%0.08%2/3/2022
BechtleBechtle (BC8.DE)
0%0%0.08%8/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
21.44%38.1%
EthereumEthereum (ETH)
6.04%6.23%
QIAGENQIAGEN (QIA.DE)
4%2.93%
Analog DevicesAnalog Devices (ADI)
4%2.77%
HeidelbergHeidelberg (HDD.DE)
3.99%2.48%
SolanaSolana (SOL)
0.4%2.36%
CardanoCardano (ADA)
0.41%0.62%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.4%0.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments