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Nailschris
🇩🇪 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 4, 2024
Lowest Cash
July 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
December 28, 2024
Least Diversified
7 instruments
January 2, 2023
Average
9.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarMIOTA
100%
avatarXLM
100%
avatarSGB
100%
avatarBTC
82.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 16, 2025
Lowest Exposure
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
69.14%
Technology Services
16.88%
Consumer Durables
3.55%
Retail Trade
2.71%
Consumer Services
2.36%

Top Countries

Top 5

🇺🇸United States
27.49%
🇰🇾Cayman Islands
0.94%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IOTAIOTA (MIOTA)
41.8%64.55%100%-
BitcoinBitcoin (BTC)
22.58%19.59%82.88%-
AlphabetAlphabet (GOOG)
15.7%0%66.96%4/3/2025
TeslaTesla (TSLA)
3.55%3.83%100%-
AirbnbAirbnb (ABNB)
2.36%0%48.09%3/25/2024
AmazonAmazon (AMZN)
1.99%0%48.09%3/25/2024
willymartowillymarto
1.78%0%27.04%12/3/2024
EthereumEthereum (ETH)
1.17%2.48%35.33%-
CardanoCardano (ADA)
0.97%4.21%23.45%-
PayPalPayPal (PYPL)
0.97%0%22.25%3/25/2024
CredoCredo (CRDO)
0.94%0%13.09%4/3/2025
VistraVistra (VST)
0.77%4.23%21.92%-
EtsyEtsy (ETSY)
0.72%0%13.09%12/19/2023
DogecoinDogecoin (DOGE)
0.68%0.45%51.58%-
StellarStellar (XLM)
0.61%1.15%100%-
XRPXRP (XRP)
0.6%0%27.37%1/15/2025
VisaVisa (V)
0.46%0%6.76%11/3/2023
BioMarinBioMarin (BMRN)
0.43%0%22.14%3/25/2024
AnkrAnkr (ANKR)
0.41%0%26.72%11/30/2024
Fetch.aiFetch.ai (FET)
0.31%0%26.72%11/30/2024
NVIDIANVIDIA (NVDA)
0.3%0%11.67%4/3/2025
PalantirPalantir (PLTR)
0.24%0%8.83%3/7/2025
SongbirdSongbird (SGB)
0.01%0%43.95%12/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IOTAIOTA (MIOTA)
49.28%41.29%
BitcoinBitcoin (BTC)
20.07%26.34%
CredoCredo (CRDO)
5.95%5.85%
TeslaTesla (TSLA)
3.71%5.71%
AlphabetAlphabet (GOOG)
4.56%5.15%
XRPXRP (XRP)
4%3.44%
CardanoCardano (ADA)
3.4%2.76%
DogecoinDogecoin (DOGE)
1.53%1.99%
NVIDIANVIDIA (NVDA)
1.7%1.9%
PalantirPalantir (PLTR)
1.7%1.82%
VistraVistra (VST)
1.69%1.79%
EthereumEthereum (ETH)
1.7%1.53%
StellarStellar (XLM)
0.73%0.49%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments