Overwhelming avatar

Overwhelming
🇮🇸 Crypto, Tech, and Med Tech Investor.
2 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
January 1, 2022
Lowest Cash
May 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
May 24, 2025
Least Diversified
0 instruments
July 17, 2025
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
96.51%
avatarBTC
90.88%
avatarDASH
89.21%
avatarNEO
74.23%
avatarLTC
73.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 2, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
77.06%
Transportation
4%
Health Technology
1.63%
Electronic Technology
1.56%
Technology Services
1.46%

Top Countries

Top 5

🇺🇸United States
4.09%
🇳🇴Norway
4%
🇩🇰Denmark
1.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
35.21%0%90.88%7/16/2025
LitecoinLitecoin (LTC)
14.3%0%73.12%12/4/2024
IOTAIOTA (MIOTA)
10.49%0%73.12%12/4/2024
NEONEO (NEO)
8.34%0%74.23%12/4/2024
EthereumEthereum (ETH)
4.03%0%73.04%12/3/2024
NorwegianNorwegian (NAS.OL)
4%0%96.51%6/3/2025
DashDash (DASH)
3.66%0%89.21%7/16/2025
NVIDIANVIDIA (NVDA)
1.31%0%14.83%7/16/2025
XRPXRP (XRP)
1.03%0%21.81%12/3/2024
MicrosoftMicrosoft (MSFT)
0.79%0%13.48%7/11/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.58%0%7.53%7/14/2025
AmazonAmazon (AMZN)
0.49%0%3.89%7/11/2025
GenmabGenmab (GMAB.CO)
0.46%0%5.23%7/14/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.44%0%5.39%7/16/2025
MetaMeta (META)
0.37%0%7.85%7/11/2025
OracleOracle (ORCL)
0.3%0%13.08%7/11/2025
AMDAMD (AMD)
0.25%0%6.34%4/3/2025
ExelixisExelixis (EXEL)
0.15%0%5%7/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
14.11%37.76%
NorwegianNorwegian (NAS.OL)
3.28%1.67%
DashDash (DASH)
3.62%1.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments