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MiiiGroup
🇪🇸 Crypto and Software Investor.
5 copiers.

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 15, 2022
Lowest Cash
February 16, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
January 21, 2022
Least Diversified
7 instruments
March 31, 2022
Average
14.4 instruments

Most Consistent Holdings

Top 5

avatarT
100%
avatarCRSR
100%
avatarRBLX
100%
avatarLINK
100%
avatarPLTR
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
February 16, 2022
Lowest Exposure
March 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
40.97%
Cryptocurrencies
15.96%
Communications
14.05%
Other
8.04%
Non Energy Minerals
3.81%

Top Countries

Top 5

🇺🇸United States
66.51%
🇩🇰Denmark
4.82%
🇨🇳China
2.9%
🇩🇪Germany
1.71%
🇨🇦Canada
1.39%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
15.7%11.85%99.92%-
AT&TAT&T (T)
13.38%12.02%100%-
CorsairCorsair (CRSR)
12.54%5.88%100%-
ChainlinkChainlink (LINK)
8.6%12.7%100%-
Alteryx Inc.Alteryx Inc. (AYX)
7.67%0%65.99%3/21/2024
SalesforceSalesforce (CRM)
6.54%0%59.39%1/2/2024
RobloxRoblox (RBLX)
5.73%4.5%100%-
XRPXRP (XRP)
4.18%20.34%46.95%-
OrstedOrsted (ORSTED.CO)
2.44%1.65%56.94%-
GenmabGenmab (GMAB.CO)
1.69%3.54%41.2%-
AlibabaAlibaba (BABA)
1.61%0%37.14%10/21/2024
BitcoinBitcoin (BTC)
1.4%3.03%39%-
EthereumEthereum (ETH)
1.38%3.15%26.99%-
ThyssenKruppThyssenKrupp (TKA.DE)
1.24%7.54%42.3%-
CamecoCameco (CCJ)
1.06%1.06%42.89%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.05%0%32.23%12/3/2024
Coca-ColaCoca-Cola (KO)
0.91%0%26.06%8/14/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.82%0.79%45.52%-
UECUEC (UEC)
0.68%1.19%35.87%-
GlobalstarGlobalstar (GSAT)
0.62%0%25.04%11/6/2024
TeslaTesla (TSLA)
0.6%0%16.16%1/25/2024
Great Wall MotorGreat Wall Motor (2333.HK)
0.39%2.01%17.51%-
BarrickBarrick (GOLD.BARRICK)
0.33%1.46%18.19%-
AppleApple (AAPL)
0.32%0%13.03%11/15/2023
AlibabaAlibaba (9988.HK)
0.29%0%6.09%3/14/2022
NioNio (NIO)
0.27%1.51%17.51%-
TUI AGTUI AG (TUI.L)
0.23%0%6.09%3/14/2022
CronosCronos (CRO)
0.22%1.06%14.47%-
TrygTryg (TRYG.CO)
0.2%0%6.09%3/14/2022
QualcommQualcomm (QCOM)
0.19%0%6.09%3/14/2022
XiaomiXiaomi (1810.HK)
0.18%0%6.09%3/14/2022
FLSmidthFLSmidth (FLS.CO)
0.17%0%6.09%3/14/2022
AurubisAurubis (NDA.DE)
0.17%0%6.09%3/14/2022
AmazonAmazon (AMZN)
0.17%0%7.45%3/30/2022
CoinbaseCoinbase (COIN)
0.17%0%6.26%3/30/2022
SolarEdgeSolarEdge (SEDG)
0.15%0%6.09%3/14/2022
First SolarFirst Solar (FSLR)
0.15%0%6.09%3/14/2022
U.S. SteelU.S. Steel (X)
0.15%0%6.09%3/14/2022
MicrosoftMicrosoft (MSFT)
0.14%0%6.09%3/14/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.14%0%6.09%3/14/2022
ApplusApplus (APPS.MC)
0.14%0%6.09%3/14/2022
Virgin GalacticVirgin Galactic (SPCE)
0.13%0%6.09%3/14/2022
RaytheonRaytheon (RTX)
0.13%0%6.43%3/18/2022
IdeanomicsIdeanomics (IDEXQ)
0.13%0%6.09%3/14/2022
Danske BankDanske Bank (DANSKE.CO)
0.12%0%4.65%2/24/2022
MetaMeta (META)
0.11%0%6.09%3/14/2022
RenaultRenault (RNO.PA)
0.11%0%4.48%2/22/2022
CloudflareCloudflare (NET)
0.11%0%4.06%10/11/2023
SMICSMIC (00981.HK)
0.1%0%6.09%3/14/2022
PolkadotPolkadot (DOT)
0.09%0.58%12.35%-
LundbeckLundbeck (HLUNB.CO)
0.09%0%6.09%3/14/2022
StellarStellar (XLM)
0.08%0%6.18%3/15/2022
Block Inc.Block Inc. (XYZ)
0.07%0%6.09%3/14/2022
EquinorEquinor (EQNR.OL)
0.06%0%5.84%3/14/2022
BMWBMW (BMW.DE)
0.06%0%5.16%3/14/2022
ISSISS (ISS.CO)
0.06%0%6.09%3/14/2022
BaiduBaidu (BIDU)
0.06%0%3.47%2/10/2022
Lockheed MartinLockheed Martin (LMT)
0.06%0%2.71%2/1/2022
America MovilAmerica Movil (AMX)
0.05%0%3.38%3/14/2022
NVIDIANVIDIA (NVDA)
0.04%0%2.03%1/24/2022
NetflixNetflix (NFLX)
0.04%0%1.61%10/19/2023
TevaTeva (TEVA)
0.03%0%2.79%7/27/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%0.76%4/21/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.03%0%1.95%2/9/2024
DecentralandDecentraland (MANA)
0.03%0%4.31%2/20/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%3.38%3/14/2022
MaerskMaersk (MAERSKB.CO)
0.02%0%1.02%10/10/2023
DemantDemant (DEMANT.CO)
0.01%0%1.78%1/21/2022
DisneyDisney (DIS)
0.01%0%0.51%8/2/2023
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0%0%0.34%3/14/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.17%8/16/2023
PelotonPeloton (PTON)
0%0%0.08%1/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
5.6%19.39%
ChainlinkChainlink (LINK)
15.96%17.77%
AT&TAT&T (T)
13.4%10.57%
PalantirPalantir (PLTR)
2.98%8.23%
EthereumEthereum (ETH)
5.79%6.14%
CorsairCorsair (CRSR)
18.65%5.51%
GenmabGenmab (GMAB.CO)
5.47%4.23%
RobloxRoblox (RBLX)
5.96%4.12%
BitcoinBitcoin (BTC)
2.38%3.13%
ThyssenKruppThyssenKrupp (TKA.DE)
2.98%3.02%
Great Wall MotorGreat Wall Motor (2333.HK)
2.68%2.47%
OrstedOrsted (ORSTED.CO)
3.05%2.32%
CronosCronos (CRO)
1.49%1.73%
NioNio (NIO)
2.38%1.61%
UECUEC (UEC)
1.55%1.55%
CamecoCameco (CCJ)
1.19%1.26%
BarrickBarrick (GOLD.BARRICK)
1.49%1.24%
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
1.23%0.96%
PolkadotPolkadot (DOT)
1.49%0.95%

Cash Exposure Over Time

Cash Exposure % Over Time