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Marserfolg
🇩🇪 Crypto Investor.
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Cash Allocation

Range

Highest Cash
January 9, 2024
Lowest Cash
October 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
50.3 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.87%
avatarVOW3.DE
99.87%
avatarOGZDL.L
99.87%
avatarPYPL
99.87%
avatarXYZ
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 31, 2024
Lowest Exposure
January 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
63.07%
Technology Services
9.44%
ETFs
4.4%
Health Technology
3.41%
Consumer Durables
3.4%

Top Countries

Top 5

🇺🇸United States
16.25%
🇩🇪Germany
7.65%
🇨🇳China
2.77%
🇨🇭Switzerland
0.65%
🇰🇷South Korea
0.6%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
58.97%0%99.87%2/1/2025
EAEA (EA)
3.34%0%85.79%10/18/2024
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.99%0%87.52%10/31/2024
NetflixNetflix (NFLX)
1.61%0%93.23%2/1/2025
NioNio (NIO)
1.6%0%99.87%2/1/2025
MSCIMSCI (MSCI)
1.52%0%93.09%12/12/2024
DWSDWS (DWS.DE)
1.38%0%88.58%11/8/2024
AmazonAmazon (AMZN)
1.33%0%95.09%2/1/2025
AlibabaAlibaba (BABA)
1.16%0%99.87%2/1/2025
BASFBASF (BAS.DE)
1.13%0%85.66%10/17/2024
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.06%0%99.87%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.06%0%99.87%2/1/2025
EthereumEthereum (ETH)
0.99%0%68.13%6/6/2024
TRONTRON (TRX)
0.98%0%85.39%10/15/2024
AlphabetAlphabet (GOOG)
0.97%0%88.45%11/7/2024
RivianRivian (RIVN)
0.96%0%99.87%2/1/2025
XRPXRP (XRP)
0.87%0%28.55%8/7/2023
Terra ClassicTerra Classic (LUNC)
0.82%0%50.33%1/22/2024
EvotecEvotec (EVT.DE)
0.78%0%99.87%2/1/2025
SquarespaceSquarespace (SQSP)
0.73%0%86.19%10/21/2024
AppleApple (AAPL)
0.71%0%43.29%11/30/2023
Invitae CorpInvitae Corp (NVTAQ)
0.68%0%62.55%4/24/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.67%0%47.81%1/3/2024
JenoptikJenoptik (JEN.DE)
0.65%0%85.66%10/17/2024
VolkswagenVolkswagen (VOW3.DE)
0.63%0%99.87%2/1/2025
SamsungSamsung (SMSN.L)
0.6%0%85.66%10/17/2024
RocheRoche (ROG.ZU)
0.57%0%85.66%10/17/2024
ModernaModerna (MRNA)
0.57%0%99.87%2/1/2025
PayPalPayPal (PYPL)
0.54%0%99.87%2/1/2025
CGMCGM (COP.DE)
0.47%0%99.87%2/1/2025
AT&TAT&T (T)
0.45%0%88.45%11/7/2024
SAPSAP (SAP.DE)
0.44%0%45.15%12/14/2023
NVIDIANVIDIA (NVDA)
0.42%0%9.96%2/1/2025
Coca-ColaCoca-Cola (KO)
0.41%0%69.85%11/7/2024
MicrosoftMicrosoft (MSFT)
0.37%0%43.29%11/30/2023
AzentaAzenta (AZTA)
0.32%0%99.87%2/1/2025
KIONKION (KGX.DE)
0.29%0%69.85%6/19/2024
VestasVestas (VWS.CO)
0.28%0%85.79%10/18/2024
BroadcomBroadcom (AVGO)
0.26%0%14.34%12/13/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.25%0%4.91%1/24/2024
PelotonPeloton (PTON)
0.25%0%99.87%2/1/2025
Trade DeskTrade Desk (TTD)
0.22%0%88.45%11/7/2024
AmsAms (AMS.ZU)
0.21%0%43.43%12/1/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.2%0%2.79%10/31/2024
BayerBayer (BAYN.DE)
0.2%0%85.66%10/17/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.18%0%13.94%4/19/2023
DiageoDiageo (DGE.L)
0.17%0%99.87%2/1/2025
TeslaTesla (TSLA)
0.16%0%97.61%1/15/2025
AllianzAllianz (ALV.DE)
0.16%0%45.68%12/18/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.15%0%6.11%2/17/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.15%0%99.87%2/1/2025
MedtronicMedtronic (MDT.US)
0.14%0%85.79%10/18/2024
AdidasAdidas (ADS.DE)
0.14%0%43.43%12/1/2023
E.ONE.ON (EOAN.DE)
0.14%0%13.94%4/19/2023
Bitcoin CashBitcoin Cash (BCH)
0.14%0%40.24%11/7/2023
VartaVarta (VAR1.DE)
0.13%0%85.66%10/17/2024
EUR/USDEUR/USD (EURUSD)
0.13%0%4.25%2/1/2025
Block Inc.Block Inc. (XYZ)
0.12%0%99.87%2/1/2025
HalmaHalma (HLMA.L)
0.12%0%73.44%7/16/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.12%0%22.97%1/3/2024
CardanoCardano (ADA)
0.11%0%40.24%11/7/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%0.93%1/22/2025
OatlyOatly (OTLY)
0.1%0%99.87%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.1%0%40.24%11/7/2023
NovavaxNovavax (NVAX)
0.09%0%99.87%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%3.59%12/18/2024
MetaMeta (META)
0.09%0%34.53%11/30/2023
PostNLPostNL (PNL.NV)
0.09%0%85.66%10/17/2024
NestleNestle (NESN.ZU)
0.08%0%29.61%8/15/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.07%0%0.8%4/4/2023
DogecoinDogecoin (DOGE)
0.06%0%40.24%11/7/2023
Foot LockerFoot Locker (FL)
0.06%0%1.06%12/12/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.05%0%0.27%1/30/2025
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.04%0%6.11%2/17/2023
PorschePorsche (P911.DE)
0.04%0%6.11%2/17/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%40.24%11/7/2023
Remark HoldingsRemark Holdings (MARK)
0.03%0%68.13%6/6/2024
Beyond MeatBeyond Meat (BYND)
0.03%0%41.57%11/17/2023
Boyd GamingBoyd Gaming (BYD)
0.03%0%6.11%2/17/2023
ASMLASML (ASML.NV)
0.03%0%5.31%9/26/2023
NelNel (NEL.OL)
0.01%0%6.11%2/17/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.13%3/21/2023
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.01%0%99.87%2/1/2025
Gold FieldsGold Fields (GFI)
0.01%0%3.05%4/12/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%18.33%5/22/2023
MerckMerck (MRK)
0.01%0%0.4%1/4/2023
GoDaddyGoDaddy (GDDY)
0%0%3.05%3/10/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%2.39%4/19/2023
CommerzbankCommerzbank (CBK.DE)
0%0%0.27%1/3/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		18.88%61.97%
      NetflixNetflix (NFLX)
      		3.16%4.82%
      AmazonAmazon (AMZN)
      		3.14%4.7%
      AlibabaAlibaba (BABA)
      		4.18%3.38%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		4.18%3.24%
      NioNio (NIO)
      		19.25%3.1%
      RivianRivian (RIVN)
      		12.55%2.55%
      NVIDIANVIDIA (NVDA)
      		1.59%2.37%
      Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
      		4.18%2.12%
      PayPalPayPal (PYPL)
      		4.18%1.88%
      EvotecEvotec (EVT.DE)
      		4.18%1.82%
      VolkswagenVolkswagen (VOW3.DE)
      		2.09%1.66%
      CGMCGM (COP.DE)
      		2.09%1.16%
      AzentaAzenta (AZTA)
      		0.84%0.92%
      PelotonPeloton (PTON)
      		4.18%0.9%
      TeslaTesla (TSLA)
      		0.42%0.84%
      ModernaModerna (MRNA)
      		4.6%0.72%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		0.42%0.52%
      DiageoDiageo (DGE.L)
      		0.42%0.45%
      Block Inc.Block Inc. (XYZ)
      		0.42%0.43%
      NovavaxNovavax (NVAX)
      		2.51%0.25%
      OatlyOatly (OTLY)
      		2.09%0.16%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      		0.42%0.04%

      Cash Exposure Over Time

      Cash Exposure % Over Time