Michelwsf avatar

Michelwsf
🇩🇪 Commodities and Indices 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
March 20, 2024
Lowest Cash
August 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
October 21, 2025
Least Diversified
2 instruments
July 17, 2025
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarINTC
100%
avatarARKF
91.67%
avatarZYNE.CVR
73.43%
avatarBTC
40.69%
avatarETH
40.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2025
Lowest Exposure
March 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
50.82%
Electronic Technology
9.66%
Cryptocurrencies
3.38%
Consumer Services
1.01%
Indexes
0.93%

Top Countries

Top 5

🇺🇸United States
14.87%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
44.67%0%91.67%9/18/2025
CryptoPortfolioCryptoPortfolio
14.07%0%40.69%3/19/2024
Crypto-currencyCrypto-currency
12.16%0%40.69%3/19/2024
IntelIntel (INTC)
9.03%14.16%100%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
6.09%0%39.01%3/19/2024
BitcoinBitcoin (BTC)
2.18%0%40.69%3/19/2024
EthereumEthereum (ETH)
1.21%0%40.69%3/19/2024
AMCAMC (AMC)
1.01%14.06%7.67%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.93%0%6.83%11/4/2025
MicrovastMicrovast (MVST)
0.91%9.3%7.86%-
AgenusAgenus (AGEN)
0.9%20.3%5.05%-
Quantum-SiQuantum-Si (QSI)
0.8%8.98%7.67%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.74%14.9%6.74%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.73%0%5.61%10/28/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.63%14.17%6.36%-
TeslaTesla (TSLA)
0.48%0%3.27%12/12/2025
BrookdaleBrookdale (BKD)
0.19%4.1%6.17%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.16%0%26.47%10/18/2023
EUR/USDEUR/USD (EURUSD)
0.09%0%0.75%8/29/2025
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
0.06%0%2.71%7/16/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.03%0%0.28%10/23/2025
CoinbaseCoinbase (COIN)
0.01%0%0.09%7/11/2025
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.09%7/25/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
75.1%89.07%
IntelIntel (INTC)
24.69%10.64%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments