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Nimae001
🇩🇪 Crypto and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
June 15, 2023
Lowest Cash
December 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15 instruments

Most Consistent Holdings

Top 5

avatarXRP
99.87%
avatarLTC
99.87%
avatarEOS
99.87%
avatarTRX
99.87%
avatarBNB
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 20, 2024
Lowest Exposure
June 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.97%
Retail Trade
16.79%
Technology Services
15.66%
Electronic Technology
12.65%
Health Technology
11.41%

Top Countries

Top 5

🇺🇸United States
40.85%
🇳🇱Netherlands
11.41%
🇦🇺Australia
4.73%
🇯🇵Japan
3.99%
🇨🇦Canada
1.83%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
16.53%0%92.3%2/1/2025
PhilipsPhilips (PHG)
11.41%0%92.3%2/1/2025
XRPXRP (XRP)
11.28%0%99.87%2/1/2025
SalesforceSalesforce (CRM)
9.36%0%92.43%2/1/2025
NVIDIANVIDIA (NVDA)
7.83%0%78.35%2/1/2025
Build and BuildBuild and Build (BNB)
7.01%0%99.87%2/1/2025
AppfolioAppfolio (APPF)
6.3%0%48.61%2/1/2025
GPT GroupGPT Group (GPT.ASX)
4.73%0%78.35%2/1/2025
TRONTRON (TRX)
4.25%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
4.15%0%48.87%2/1/2025
SonySony (SONY)
3.99%0%78.35%2/1/2025
DogecoinDogecoin (DOGE)
3.33%0%99.87%2/1/2025
LitecoinLitecoin (LTC)
2.73%0%99.87%2/1/2025
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
1.83%0%37.98%4/1/2024
TezosTezos (XTZ)
1.06%0%99.87%2/1/2025
AMDAMD (AMD)
0.83%0%11.29%2/1/2025
NEONEO (NEO)
0.61%0%50.33%1/22/2024
EOSEOS (EOS)
0.54%0%99.87%2/1/2025
NioNio (NIO)
0.32%0%11.29%2/1/2025
CasinoCasino (CO.PA)
0.26%0%60.29%2/1/2025
BigTechBigTech
0.16%0%1.46%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		13.93%15.01%
      AmazonAmazon (AMZN)
      		9.13%13.74%
      XRPXRP (XRP)
      		7.33%12.83%
      AppfolioAppfolio (APPF)
      		9.78%8.91%
      NVIDIANVIDIA (NVDA)
      		3.26%8.47%
      PhilipsPhilips (PHG)
      		5.54%6.57%
      AMDAMD (AMD)
      		13.04%6.53%
      SalesforceSalesforce (CRM)
      		3.26%5.48%
      Build and BuildBuild and Build (BNB)
      		4.4%4.21%
      TRONTRON (TRX)
      		2.28%3.52%
      DogecoinDogecoin (DOGE)
      		6.52%2.96%
      GPT GroupGPT Group (GPT.ASX)
      		3.26%2.91%
      SonySony (SONY)
      		3.26%2.87%
      NioNio (NIO)
      		4.89%2.75%
      LitecoinLitecoin (LTC)
      		2.77%1%
      TezosTezos (XTZ)
      		2.44%0.42%
      EOSEOS (EOS)
      		1.63%0.14%
      CasinoCasino (CO.PA)
      		1.3%0.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time