Muuhgato avatar

Muuhgato
🇩🇰 Med Tech, Software, and 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
December 6, 2024
Lowest Cash
July 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
October 9, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarNOVO-B.CO
99.91%
avatarTRX
99.91%
avatarXRP
99.53%
avatarETH
89.03%
avatarNAS.OL
72.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 4, 2023
Lowest Exposure
December 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
37.78%
Cryptocurrencies
16.58%
Electronic Technology
13.97%
Technology Services
6.38%
Retail Trade
4.86%

Top Countries

Top 5

🇩🇰Denmark
39.86%
🇺🇸United States
28.02%
🇳🇴Norway
4.21%
🇸🇬Singapore
1.19%
🇹🇼Taiwan
0.14%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Novo NordiskNovo Nordisk (NOVO-B.CO)
35.63%19.59%99.91%-
NVIDIANVIDIA (NVDA)
12.27%0%63.73%8/18/2025
XRPXRP (XRP)
9.35%2.9%99.53%-
AmazonAmazon (AMZN)
4.86%4.54%57.26%-
MicrosoftMicrosoft (MSFT)
4.61%6.35%63.45%-
EthereumEthereum (ETH)
3.17%0%89.03%8/18/2025
NorwegianNorwegian (NAS.OL)
2.88%0%72.16%2/19/2025
TRONTRON (TRX)
2.69%3.56%99.91%-
Novonesis BNovonesis B (NSIS-B.CO)
2.29%0%24.09%12/5/2024
GenmabGenmab (GMAB.CO)
1.94%0%16.21%6/26/2023
TeslaTesla (TSLA)
1.85%0%26.24%9/17/2025
PalantirPalantir (PLTR)
1.6%0%19.68%8/18/2025
StanleyTaiwanStanleyTaiwan
1.54%0%12.28%5/15/2023
BigTechBigTech
1.5%14.69%10.78%-
Rocket LabRocket Lab (RKLB)
1.4%7.22%32.15%-
EquinorEquinor (EQNR.OL)
1.33%0%12.46%1/25/2024
BW LPGBW LPG (BWLPG.OL)
1.19%0%13.12%2/1/2024
SoFiSoFi (SOFI)
0.9%0%16.21%6/26/2023
CryptoPortfolioCryptoPortfolio
0.86%0%7.12%11/4/2025
Napoleon-XNapoleon-X
0.85%0%7.12%11/4/2025
AI-RevolutionAI-Revolution
0.74%7.14%10.78%-
BitcoinBitcoin (BTC)
0.73%0%16.21%8/18/2025
DogecoinDogecoin (DOGE)
0.65%1.61%31.96%-
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0.21%2.62%10.03%-
AlphabetAlphabet (GOOGL)
0.17%3.03%6.09%-
BroadcomBroadcom (AVGO)
0.15%2.52%6.09%-
TSMCTSMC (TSM)
0.14%2.38%6.09%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
13.11%17.01%
NVIDIANVIDIA (NVDA)
7.76%16.3%
Novo NordiskNovo Nordisk (NOVO-B.CO)
8.77%12.02%
AmazonAmazon (AMZN)
11.29%9.87%
PalantirPalantir (PLTR)
13.1%9.18%
TeslaTesla (TSLA)
12.1%8.85%
MicrosoftMicrosoft (MSFT)
8.11%6.26%
EthereumEthereum (ETH)
5.75%3.82%
TRONTRON (TRX)
2.54%3.66%
NorwegianNorwegian (NAS.OL)
3.63%2.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments