Packbulver avatar

Packbulver
🇩🇪 Crypto Investor.
36 copiers.

Cash Allocation

Range

Highest Cash
December 6, 2024
Lowest Cash
August 22, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
April 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarACB
99.91%
avatarTLRY
99.91%
avatarTTWO
99.91%
avatarNTDOY
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2024
Lowest Exposure
December 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
86.58%
Technology Services
3.22%
Producer Manufacturing
1.34%
Electronic Technology
1.26%
Consumer Durables
0.85%

Top Countries

Top 5

🇺🇸United States
4.16%
🇬🇧United Kingdom
1.7%
🇳🇱Netherlands
1.42%
🇯🇵Japan
0.92%
🇩🇪Germany
0.74%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
53.68%0%99.91%2/1/2025
BitcoinBitcoin (BTC)
25.72%0%99.91%2/1/2025
CardanoCardano (ADA)
2.24%0%99.91%2/1/2025
ChainlinkChainlink (LINK)
1.59%0%97.54%2/1/2025
MicrosoftMicrosoft (MSFT)
1.24%0%99.91%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.14%0%99.91%2/1/2025
SignifySignify (LIGHT.NV)
0.93%0%99.91%2/1/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.81%0%92.52%2/1/2025
NintendoNintendo (NTDOY)
0.68%0%99.91%2/1/2025
Take-TwoTake-Two (TTWO)
0.68%0%99.91%2/1/2025
AaveAave (AAVE)
0.66%0%99.91%2/1/2025
IDSIDS (IDS.L)
0.64%0%87.96%2/1/2025
AlgorandAlgorand (ALGO)
0.61%0%99.91%2/1/2025
PhilipsPhilips (PHIA.NV)
0.49%0%89.51%2/1/2025
AMDAMD (AMD)
0.49%0%67.88%2/13/2024
PolkadotPolkadot (DOT)
0.48%0%99.91%2/1/2025
E.ONE.ON (EOAN.DE)
0.43%0%91.97%2/1/2025
TilrayTilray (TLRY)
0.4%0%99.91%2/1/2025
CosmosCosmos (ATOM)
0.34%0%98.36%2/1/2025
AdobeAdobe (ADBE)
0.32%0%49.73%7/25/2023
CorsairCorsair (CRSR)
0.29%0%99.91%2/1/2025
SpotifySpotify (SPOT)
0.28%0%72.99%4/10/2024
TeamViewerTeamViewer (TMV.DE)
0.25%0%99.91%2/1/2025
SonySony (SONY)
0.24%0%51.92%8/18/2023
TripAdvisorTripAdvisor (TRIP)
0.24%0%70.44%3/13/2024
NVIDIANVIDIA (NVDA)
0.2%0%44.25%5/26/2023
Canadian SolarCanadian Solar (CSIQ)
0.17%0%99.91%2/1/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.16%0%83.85%8/8/2024
NelNel (NEL.OL)
0.15%0%99.91%2/1/2025
OatlyOatly (OTLY)
0.12%0%99.91%2/1/2025
3M3M (MMM)
0.11%0%62.23%2/1/2025
SkillzSkillz (SKLZ)
0.11%0%70.62%3/15/2024
SolanaSolana (SOL)
0.1%0%93.52%11/23/2024
SunPowerSunPower (SPWRQ)
0.09%0%15.24%6/17/2022
NioNio (NIO)
0.08%0%70.62%3/15/2024
Aurora CannabisAurora Cannabis (ACB)
0.08%0%99.91%2/1/2025
Beyond MeatBeyond Meat (BYND)
0.08%0%70.62%3/15/2024
Plug PowerPlug Power (PLUG)
0.08%0%99.91%2/1/2025
EnphaseEnphase (ENPH)
0.07%0%55.29%2/1/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.07%0%34.49%2/6/2023
VolkswagenVolkswagen (VOW3.DE)
0.07%0%35.77%2/23/2024
SolarEdgeSolarEdge (SEDG)
0.06%0%40.24%2/1/2025
GevoGevo (GEVO)
0.06%0%50.18%2/1/2025
AtlanticaAtlantica (AY)
0.06%0%46.35%12/16/2024
QuantQuant (QNT)
0.04%0%31.93%2/1/2025
CNH IndustrialCNH Industrial (CNH.US)
0.03%0%5.84%2/1/2025
AlphabetAlphabet (GOOG)
0.03%0%28.74%2/1/2025
Ballard PowerBallard Power (BLDP)
0.03%0%92.06%11/7/2024
NetflixNetflix (NFLX)
0.02%0%9.31%8/3/2022
TeslaTesla (TSLA)
0.02%0%12.41%12/9/2024
SunworksSunworks (SUNWQ)
0.02%0%67.24%2/6/2024
ZoomZoom (ZM)
0%0%0.27%1/3/2022
SolventumSolventum (SOLV)
0%0%0.27%4/5/2024
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EthereumEthereum (ETH)
      		10.13%45.43%
      BitcoinBitcoin (BTC)
      		15.17%37.16%
      ChainlinkChainlink (LINK)
      		7.93%3.29%
      AaveAave (AAVE)
      		3.05%0.99%
      MicrosoftMicrosoft (MSFT)
      		1.91%0.95%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		7.14%0.93%
      CardanoCardano (ADA)
      		4.18%0.86%
      SignifySignify (LIGHT.NV)
      		3.86%0.8%
      Take-TwoTake-Two (TTWO)
      		2.18%0.77%
      Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
      		3.4%0.7%
      PhilipsPhilips (PHIA.NV)
      		2.03%0.67%
      CNH IndustrialCNH Industrial (CNH.US)
      		2.49%0.65%
      NintendoNintendo (NTDOY)
      		1.74%0.59%
      AlgorandAlgorand (ALGO)
      		3.35%0.57%
      E.ONE.ON (EOAN.DE)
      		1.66%0.49%
      IDSIDS (IDS.L)
      		1.07%0.37%
      PolkadotPolkadot (DOT)
      		3.07%0.2%
      CosmosCosmos (ATOM)
      		2.32%0.16%
      TilrayTilray (TLRY)
      		3.24%0.16%
      EnphaseEnphase (ENPH)
      		0.75%0.15%
      3M3M (MMM)
      		0.42%0.15%
      GevoGevo (GEVO)
      		0.42%0.14%
      AlphabetAlphabet (GOOG)
      		0.42%0.13%
      QuantQuant (QNT)
      		0.42%0.12%
      TeamViewerTeamViewer (TMV.DE)
      		0.83%0.08%
      CorsairCorsair (CRSR)
      		0.83%0.06%
      Aurora CannabisAurora Cannabis (ACB)
      		0.83%0.06%
      NelNel (NEL.OL)
      		0.58%0.05%
      Canadian SolarCanadian Solar (CSIQ)
      		0.5%0.04%
      SolarEdgeSolarEdge (SEDG)
      		0.5%0.04%
      OatlyOatly (OTLY)
      		1.25%0.02%
      Plug PowerPlug Power (PLUG)
      		0.83%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time