MichaelPohl avatar

MichaelPohl
🇩🇰 Crypto 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
November 7, 2023
Lowest Cash
July 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
May 11, 2024
Least Diversified
25 instruments
January 2, 2023
Average
26.8 instruments

Most Consistent Holdings

Top 5

avatarORSTED.CO
100%
avatarTSM
100%
avatarNIO
100%
avatarPTON
100%
avatarDMKPQ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2023
Lowest Exposure
November 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
86.22%
Electronic Technology
2.95%
Health Technology
1.81%
Utilities
0.95%
Technology Services
0.57%

Top Countries

Top 5

🇺🇸United States
3.01%
🇹🇼Taiwan
1.64%
🇩🇰Denmark
0.95%
🇳🇱Netherlands
0.74%
🇨🇳China
0.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
39.38%36.05%100%-
TRONTRON (TRX)
17.79%25.31%100%-
XRPXRP (XRP)
14.11%20.66%100%-
CardanoCardano (ADA)
8.23%5.38%100%-
InTheGameInTheGame
4.07%0%28.25%11/6/2023
LibraPortfolioLibraPortfolio
2.18%0%49.3%6/20/2024
TSMCTSMC (TSM)
1.64%2.41%100%-
AsensusAsensus (ASXC)
1.54%0%55.47%8/25/2024
SolanaSolana (SOL)
1.13%2.02%45.84%-
CurveCurve (CRV)
1.07%0.47%100%-
DecentralandDecentraland (MANA)
0.99%0.24%100%-
AlgorandAlgorand (ALGO)
0.96%0.64%100%-
OrstedOrsted (ORSTED.CO)
0.95%0.3%100%-
ChilizChiliz (CHZ)
0.79%0.37%100%-
ASMLASML (ASML)
0.74%2.69%39.76%-
ImpinjImpinj (PI)
0.57%0.9%55.85%-
C3.aiC3.ai (AI)
0.57%0.58%54.82%-
IOTAIOTA (MIOTA)
0.52%0.18%100%-
StellarStellar (XLM)
0.39%0.42%100%-
NioNio (NIO)
0.31%0.3%100%-
ChainlinkChainlink (LINK)
0.23%0.18%100%-
UniswapUniswap (UNI)
0.18%0.1%100%-
DashDash (DASH)
0.15%0.13%100%-
NovavaxNovavax (NVAX)
0.14%0.15%54.44%-
Bitcoin CashBitcoin Cash (BCH)
0.13%0.19%100%-
FlareFlare (FLR)
0.11%0.08%97.01%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.1%0%58.47%9/26/2024
PelotonPeloton (PTON)
0.06%0.04%100%-
NEONEO (NEO)
0.05%0.01%100%-
BioNanoBioNano (BNGO)
0.03%0%54.16%8/28/2024
SongbirdSongbird (SGB)
0.02%0%95.14%11/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
6.69%35.24%
TRONTRON (TRX)
10.01%20.37%
XRPXRP (XRP)
8.16%19.51%
CardanoCardano (ADA)
24.26%10.11%
SolanaSolana (SOL)
4.16%2.35%
AlgorandAlgorand (ALGO)
3.93%1.62%
ASMLASML (ASML)
3.54%1.56%
TSMCTSMC (TSM)
1.97%1.48%
C3.aiC3.ai (AI)
1.97%1.2%
CurveCurve (CRV)
2.09%1.01%
ChilizChiliz (CHZ)
3.8%0.85%
ImpinjImpinj (PI)
1.97%0.81%
DecentralandDecentraland (MANA)
2.83%0.73%
OrstedOrsted (ORSTED.CO)
2.95%0.7%
StellarStellar (XLM)
1.93%0.57%
IOTAIOTA (MIOTA)
3.93%0.48%
ChainlinkChainlink (LINK)
1.18%0.24%
NioNio (NIO)
2.36%0.24%
UniswapUniswap (UNI)
1.42%0.22%
NovavaxNovavax (NVAX)
0.43%0.17%
Bitcoin CashBitcoin Cash (BCH)
0.98%0.13%
FlareFlare (FLR)
0.32%0.12%
DashDash (DASH)
2.01%0.11%
PelotonPeloton (PTON)
1.77%0.05%
NEONEO (NEO)
0.59%0.04%
SongbirdSongbird (SGB)
0.05%0.01%
BioNanoBioNano (BNGO)
1.57%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
2.94%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments