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PatMic1991
🇩🇪 Multi-Strategy Crypto and ETF 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
April 15, 2023
Lowest Cash
July 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
May 9, 2023
Least Diversified
38 instruments
March 6, 2025
Average
50 instruments

Most Consistent Holdings

Top 5

avatar03333.HK
100%
avatarWDI.DE
100%
avatarSDIV
100%
avatarSMH
100%
avatarBCH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 8, 2022
Lowest Exposure
April 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.22%
ETFs
27.34%
Electronic Technology
5.48%
Finance
4.6%
Retail Trade
1.61%

Top Countries

Top 5

🇨🇳China
7.09%
🇺🇸United States
5.3%
🇨🇦Canada
0.92%
🇯🇵Japan
0.74%
🇩🇪Germany
0.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
12.15%37.34%82.93%-
BitcoinBitcoin (BTC)
6.97%12.97%66.31%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
6.97%9.15%100%-
TRONTRON (TRX)
6.74%9.75%100%-
CryptosWithB66CryptosWithB66
6.05%0%33.69%4/12/2023
MarianoPardoMarianoPardo
5.72%0%33.77%4/14/2023
XiaomiXiaomi (1810.HK)
5.48%0%83.08%1/27/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.01%5.94%100%-
StellarStellar (XLM)
4.76%5.69%100%-
CoinbaseCoinbase (COIN)
3.99%4.73%64.41%-
EthereumEthereum (ETH)
2.7%1.32%64.41%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
2.4%0%89.1%4/16/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.19%0%71.11%8/22/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.12%0%75.15%10/15/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
1.75%0%77.21%11/11/2024
SolanaSolana (SOL)
1.44%2.92%100%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
1.33%0.43%99.92%-
CardanoCardano (ADA)
1.14%1.23%100%-
AlibabaAlibaba (BABA)
1.13%0.57%64.86%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.12%0%63.8%5/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.11%0%48.25%10/25/2023
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.92%0%56.94%5/14/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.89%0%77.21%11/11/2024
DogecoinDogecoin (DOGE)
0.87%0.66%100%-
BiconomyBiconomy (BICO)
0.84%0.17%75.15%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.8%0%73.09%9/17/2024
TezosTezos (XTZ)
0.79%0.23%100%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.74%1.44%45.81%-
UniswapUniswap (UNI)
0.67%0%77.06%11/14/2024
PolkadotPolkadot (DOT)
0.65%0.18%100%-
US Natural GasUS Natural Gas (UNG)
0.65%0%66.23%10/15/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.62%0%66.46%9/17/2024
QuantQuant (QNT)
0.62%0.32%96.95%-
DecentralandDecentraland (MANA)
0.6%0.18%100%-
ChainlinkChainlink (LINK)
0.48%0.72%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.48%0.29%100%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.48%0.04%100%-
GameStopGameStop (GME)
0.48%0.21%83.46%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.48%0.61%99.92%-
The GraphThe Graph (GRT)
0.47%0.36%100%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.39%0%57.62%9/25/2024
Terra ClassicTerra Classic (LUNC)
0.36%0.15%80.11%-
AMCAMC (AMC)
0.33%0.05%83.46%-
AmpAmp (AMP)
0.29%0%32.39%2/21/2024
CartesiCartesi (CTSI)
0.27%0.1%65.93%-
VAULTAVAULTA (A)
0.27%0.07%100%-
CosmosCosmos (ATOM)
0.26%0.06%100%-
CeloCelo (CELO)
0.25%0.04%99.92%-
Bitcoin CashBitcoin Cash (BCH)
0.23%0.21%100%-
SushiSwapSushiSwap (SUSHI)
0.23%0.07%100%-
CompoundCompound (COMP)
0.21%0.08%100%-
Ethereum ClassicEthereum Classic (ETC)
0.19%0.09%100%-
Applied MaterialsApplied Materials (AMAT)
0.18%0.82%18.52%-
CurveCurve (CRV)
0.17%0.08%100%-
AlphabetAlphabet (GOOG)
0.16%0%11.51%3/25/2024
AMC prefAMC pref (APE.US)
0.16%0%26.3%8/25/2023
AlgorandAlgorand (ALGO)
0.15%0.07%100%-
Origin ProtocolOrigin Protocol (OGN)
0.14%0.04%82.93%-
WirecardWirecard (WDI.DE)
0.13%0.03%100%-
1inch1inch (1INCH)
0.12%0.03%99.92%-
FilecoinFilecoin (FIL)
0.11%0%55.03%1/22/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.07%0%31.63%10/26/2023
JasmyJasmy (JASMY)
0.07%0.33%14.63%-
VartaVarta (VAR1.DE)
0.04%0%14.56%4/9/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%1.83%1/11/2023
AnkrAnkr (ANKR)
0.01%0.08%12.65%-
MeituanMeituan (03690.HK)
0%0%27.59%3/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.23%4/23/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0%0%0.08%10/16/2024
Skale NetworkSkale Network (SKL)
0%0.1%1.83%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0%0.3%12/19/2024
TeslaTesla (TSLA)
0%0%0.3%12/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
11.33%31.63%
BitcoinBitcoin (BTC)
7.48%12.97%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
14.48%9.52%
TRONTRON (TRX)
4.72%8.86%
StellarStellar (XLM)
4.72%6.22%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.39%5.87%
CoinbaseCoinbase (COIN)
2.63%5.67%
SolanaSolana (SOL)
3.51%3.21%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
2.7%2%
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
1.01%1.46%
EthereumEthereum (ETH)
1.35%1.21%
DogecoinDogecoin (DOGE)
2.16%1.13%
The GraphThe Graph (GRT)
1.69%0.97%
CardanoCardano (ADA)
3.37%0.9%
JasmyJasmy (JASMY)
1.82%0.75%
BiconomyBiconomy (BICO)
1.35%0.64%
XiaomiXiaomi (1810.HK)
0.67%0.62%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.82%0.59%
ChainlinkChainlink (LINK)
1.35%0.5%
TezosTezos (XTZ)
2.02%0.49%
AlibabaAlibaba (BABA)
0.67%0.43%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
3.37%0.41%
QuantQuant (QNT)
0.67%0.39%
PolkadotPolkadot (DOT)
2.02%0.37%
Terra ClassicTerra Classic (LUNC)
0.88%0.35%
GameStopGameStop (GME)
0.67%0.35%
DecentralandDecentraland (MANA)
1.75%0.31%
CartesiCartesi (CTSI)
0.67%0.25%
Bitcoin CashBitcoin Cash (BCH)
0.67%0.18%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.94%0.16%
CompoundCompound (COMP)
1.35%0.16%
VartaVarta (VAR1.DE)
0.67%0.16%
SushiSwapSushiSwap (SUSHI)
1.35%0.15%
VAULTAVAULTA (A)
0.67%0.13%
Ethereum ClassicEthereum Classic (ETC)
0.67%0.12%
CurveCurve (CRV)
0.67%0.11%
AlgorandAlgorand (ALGO)
0.81%0.11%
Origin ProtocolOrigin Protocol (OGN)
0.27%0.1%
CeloCelo (CELO)
0.88%0.09%
CosmosCosmos (ATOM)
0.67%0.09%
AMCAMC (AMC)
1.35%0.09%
WirecardWirecard (WDI.DE)
0.72%0.09%
1inch1inch (1INCH)
0.81%0.05%
China Evergrande GroupChina Evergrande Group (03333.HK)
1.08%0.05%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments