MarkusvonRoder avatar

MarkusvonRoder
🇩🇪 Long/Short Crypto and Tech 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
July 21, 2025
Lowest Cash
May 20, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
April 8, 2022
Least Diversified
2 instruments
June 11, 2023
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarETH
95.54%
avatarBTC
95.09%
avatarTSLA
25.32%
avatarBNB
15.34%
avatarNIO
8.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 20, 2022
Lowest Exposure
July 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
55.78%
Consumer Durables
5.38%
Energy Minerals
0.45%
Process Industries
0.06%
Transportation
0.05%

Top Countries

Top 5

🇺🇸United States
5.06%
🇨🇳China
0.8%
🇨🇦Canada
0.08%
🇩🇪Germany
0.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
52.91%0%95.09%7/14/2025
TeslaTesla (TSLA)
4.58%0%25.32%1/23/2023
EthereumEthereum (ETH)
2.28%0%95.54%7/20/2025
misterg23misterg23
1.63%0%23.66%11/25/2022
thomaspjthomaspj
0.89%19.78%9.22%-
rubymzarubymza
0.79%0%12.32%6/13/2022
NioNio (NIO)
0.62%0%8.92%4/25/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.45%35.73%2.12%-
XRPXRP (XRP)
0.26%10.54%3.48%-
markod89markod89
0.22%0%9.67%5/9/2022
XPengXPeng (XPEV)
0.18%0%4.76%1/31/2023
StellarStellar (XLM)
0.17%5.24%3.85%-
JeppeKirkBondeJeppeKirkBonde
0.13%0%5.22%2/12/2025
SolanaSolana (SOL)
0.12%0%3.1%9/12/2025
Build and BuildBuild and Build (BNB)
0.05%0%15.34%6/10/2023
LufthansaLufthansa (LHA.DE)
0.05%0%2.57%9/4/2025
GlobalAlphaSGlobalAlphaS
0.04%0%2.57%2/11/2025
TilrayTilray (TLRY)
0.04%0%2.87%3/11/2025
Compound72Compound72
0.04%0%2.65%8/26/2025
OrganigramOrganigram (OGI)
0.02%0%7.79%5/30/2023
ShopifyShopify (SHOP)
0.02%0%2.12%5/6/2022
LemonadeLemonade (LMND)
0.01%0%3.1%5/10/2022
RheinmetallRheinmetall (RHM.DE)
0.01%1.84%1.28%-
SparkLiangSparkLiang
0.01%0%5.44%3/14/2022
D-WaveD-Wave (QBTS)
0.01%0%0.53%7/25/2025
AmazonAmazon (AMZN)
0%0%1.21%4/29/2022
PayPalPayPal (PYPL)
0%0%1.44%1/19/2022
Beyond MeatBeyond Meat (BYND)
0%0%0.45%4/12/2022
SalesforceSalesforce (CRM)
0%0%0.08%4/22/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
50.42%61.92%
JeppeKirkBondeJeppeKirkBonde
3.43%2.62%
EthereumEthereum (ETH)
4.27%2.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments