ManfredEffkemann avatar

ManfredEffkemann
🇩🇪 Crypto and Durable Goods 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
June 2, 2025
Lowest Cash
March 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
January 19, 2024
Least Diversified
0 instruments
July 17, 2025
Average
22.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarAMZN
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 11, 2025
Lowest Exposure
June 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
83.02%
Cryptocurrencies
9.05%
Electronic Technology
2.65%
Commercial Services
1.75%
Technology Services
1.41%

Top Countries

Top 5

🇺🇸United States
90.09%
🇨🇳China
0.43%
🇨🇦Canada
0.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
82.61%0%99.92%7/16/2025
BitcoinBitcoin (BTC)
7.96%0%99.92%7/16/2025
NVIDIANVIDIA (NVDA)
1.93%0%99.92%7/16/2025
Block Inc.Block Inc. (XYZ)
1.62%0%95.48%5/21/2025
UberUber (UBER)
1.07%0%95.08%5/16/2025
AlphabetAlphabet (GOOG)
0.58%0%99.92%7/16/2025
EthereumEthereum (ETH)
0.58%0%32.75%3/9/2025
CardanoCardano (ADA)
0.51%0%89.69%3/9/2025
MetaMeta (META)
0.45%0%99.92%7/16/2025
BoeingBoeing (BA)
0.44%0%95.08%5/16/2025
AmazonAmazon (AMZN)
0.37%0%99.92%7/16/2025
BaiduBaidu (BIDU)
0.22%0%95.48%5/21/2025
NioNio (NIO)
0.21%0%99.92%7/16/2025
AppleApple (AAPL)
0.21%0%99.92%7/16/2025
iRobotiRobot (IRBT)
0.2%0%95.08%5/16/2025
Guardant HealthGuardant Health (GH)
0.15%0%95.08%5/16/2025
MicrosoftMicrosoft (MSFT)
0.15%0%99.92%7/16/2025
PayPalPayPal (PYPL)
0.12%0%95.48%5/21/2025
Beyond MeatBeyond Meat (BYND)
0.09%0%95.08%5/16/2025
SkyworksSkyworks (SWKS)
0.07%0%95.08%5/16/2025
CronosCronos (CRON)
0.03%0%95.08%5/16/2025
LyftLyft (LYFT)
0.01%0%95.08%5/16/2025
Aurora CannabisAurora Cannabis (ACB)
0%0%38.54%5/1/2024
Canopy GrowthCanopy Growth (CGC)
0%0%21.41%2/7/2023
StellarStellar (XLM)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
21.25%79.72%
BitcoinBitcoin (BTC)
40.54%12.55%
NVIDIANVIDIA (NVDA)
0.43%2.14%
EthereumEthereum (ETH)
6.47%1.2%
Block Inc.Block Inc. (XYZ)
13.4%1.08%
UberUber (UBER)
2.55%0.76%
CardanoCardano (ADA)
1.41%0.53%
AlphabetAlphabet (GOOG)
0.85%0.42%
MetaMeta (META)
0.85%0.39%
AmazonAmazon (AMZN)
0.85%0.28%
BoeingBoeing (BA)
1.33%0.23%
AppleApple (AAPL)
0.21%0.15%
MicrosoftMicrosoft (MSFT)
0.21%0.1%
BaiduBaidu (BIDU)
0.85%0.09%
PayPalPayPal (PYPL)
0.74%0.08%
Guardant HealthGuardant Health (GH)
1.28%0.07%
NioNio (NIO)
0.21%0.05%
SkyworksSkyworks (SWKS)
0.21%0.04%
iRobotiRobot (IRBT)
1.36%0.03%
CronosCronos (CRON)
0.53%0.02%
Beyond MeatBeyond Meat (BYND)
2.55%0.01%
LyftLyft (LYFT)
0.21%0.01%
StellarStellar (XLM)
0%0%
Canopy GrowthCanopy Growth (CGC)
0.21%0%
Aurora CannabisAurora Cannabis (ACB)
1.06%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments