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🇩🇪 Multi-Strategy 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
April 9, 2025
Lowest Cash
January 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
100 instruments
May 3, 2025
Least Diversified
38 instruments
January 2, 2023
Average
63.9 instruments

Most Consistent Holdings

Top 5

avatar0700.HK
100%
avatarNIU
100%
avatarDOYU
100%
avatarJMIA
100%
avatarSE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2023
Lowest Exposure
April 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
73.68%
Technology Services
13.13%
Commercial Services
4.3%
ETFs
1.79%
Retail Trade
1.32%

Top Countries

Top 5

🇺🇸United States
12.45%
🇨🇳China
8.82%
🇸🇬Singapore
1.1%
🇩🇪Germany
0.76%
🇨🇦Canada
0.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
14.26%15.24%100%-
Fetch.aiFetch.ai (FET)
10.05%7.65%100%-
XRPXRP (XRP)
9.32%17.74%100%-
ChainlinkChainlink (LINK)
5.37%4.74%100%-
PalantirPalantir (PLTR)
5.04%9.75%84.14%-
QuantQuant (QNT)
4.27%3.4%100%-
IOTAIOTA (MIOTA)
3.69%2.29%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
3.55%5.09%100%-
GaotuGaotu (GOTU)
3.01%1.45%100%-
Ethereum Name ServiceEthereum Name Service (ENS)
2.98%2.88%100%-
AvalancheAvalanche (AVAX)
2.9%1.93%98.69%-
AlgorandAlgorand (ALGO)
2.6%2.02%100%-
EHangEHang (EH)
2.07%0.93%100%-
Gala V2Gala V2 (GALA)
1.97%1.1%100%-
CartesiCartesi (CTSI)
1.84%0.5%100%-
EthereumEthereum (ETH)
1.59%1.28%98.56%-
RobloxRoblox (RBLX)
1.56%1.64%100%-
API3API3 (API3)
1.36%0.44%100%-
TencentTencent (0700.HK)
1.29%1.26%100%-
PolkadotPolkadot (DOT)
1.19%0.68%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.17%0.35%100%-
FilecoinFilecoin (FIL)
1.16%0.16%99.21%-
SeaSea (SE)
1.1%1.38%100%-
BiconomyBiconomy (BICO)
1.07%0.25%100%-
DouyuDouyu (DOYU)
1%0.44%100%-
UiPathUiPath (PATH)
0.98%0.56%100%-
AsensusAsensus (ASXC)
0.88%0%69.33%8/25/2024
JumiaJumia (JMIA)
0.76%0.46%100%-
CosmosCosmos (ATOM)
0.73%0.26%100%-
UnityUnity (U)
0.68%0.41%100%-
AnkrAnkr (ANKR)
0.64%0.36%88.2%-
WiMiWiMi (WIMI.)
0.64%0%92.01%4/7/2025
TeladocTeladoc (TDOC)
0.58%0.16%100%-
NiuNiu (NIU)
0.53%0.41%100%-
Virgin GalacticVirgin Galactic (SPCE)
0.46%0.02%100%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.42%0.62%88.73%-
BioNanoBioNano (BNGO)
0.34%0%89.38%5/5/2025
The GraphThe Graph (GRT)
0.34%0.51%55.7%-
BitcoinBitcoin (BTC)
0.33%0.55%98.56%-
Canopy GrowthCanopy Growth (CGC)
0.31%0.44%55.7%-
DraftKingsDraftKings (DKNG)
0.31%0%15.86%5/5/2023
EnergousEnergous (WATT)
0.29%0.02%100%-
XPengXPeng (XPEV)
0.28%0.93%55.7%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.23%0.35%55.7%-
MercadoLibreMercadoLibre (MELI)
0.23%0%10.88%3/27/2023
Invitae CorpInvitae Corp (NVTAQ)
0.23%0%53.6%4/23/2024
PayPalPayPal (PYPL)
0.22%0.61%55.7%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.2%0.2%88.73%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.19%0.15%88.73%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.19%0.24%88.73%-
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.19%0.15%88.73%-
SolanaSolana (SOL)
0.19%0.31%55.7%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.18%0.15%88.73%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.18%0.26%88.73%-
First MajesticFirst Majestic (AG)
0.16%0.7%49.67%-
AmpAmp (AMP)
0.16%0.25%55.7%-
Immutable XImmutable X (IMX)
0.15%0.09%55.7%-
Rocket LabRocket Lab (RKLB)
0.14%0.63%42.73%-
StorjStorj (STORJ)
0.12%0.17%55.7%-
IonqIonq (IONQ)
0.11%0.47%42.73%-
ImpinjImpinj (PI)
0.1%0.15%55.7%-
DecentralandDecentraland (MANA)
0.1%0.15%55.7%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.09%0.18%55.7%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.08%0.14%55.7%-
IdeanomicsIdeanomics (IDEXQ)
0.08%0%69.33%10/29/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0.08%0.06%55.7%-
EnjinEnjin (ENJ)
0.08%0.08%55.7%-
UECUEC (UEC)
0.07%0.33%42.73%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.07%0.34%42.73%-
The SandboxThe Sandbox (SAND)
0.07%0.09%55.7%-
Block Inc.Block Inc. (XYZ)
0.07%0.12%55.7%-
Axie InfinityAxie Infinity (AXS)
0.07%0.05%55.7%-
C3.aiC3.ai (AI)
0.07%0.12%55.7%-
OcugenOcugen (OCGN)
0.06%0.2%42.73%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.06%0.19%42.73%-
ApeCoinApeCoin (APE)
0.06%0.07%55.7%-
IntelIntel (INTC)
0.05%0.14%30.67%-
TilrayTilray (TLRY)
0.04%0.13%42.73%-
CXAppCXApp (CXAI)
0.04%0.02%90.69%-
SymboticSymbotic (SYM)
0.04%0.1%42.73%-
ASMLASML (ASML.NV)
0.03%0.1%30.67%-
Render TokenRender Token (RENDER)
0.01%0.21%5.24%-
Ondo FinanceOndo Finance (ONDO)
0.01%0.2%5.24%-
Hims & HersHims & Hers (HIMS)
0.01%0.24%5.24%-
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%38.66%10/30/2023
NVIDIANVIDIA (NVDA)
0.01%0.16%5.24%-
TeslaTesla (TSLA)
0.01%0.13%5.24%-
Under ArmourUnder Armour (UA)
0.01%0.14%5.24%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0.15%5.11%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.01%0.14%5.11%-
EquinixEquinix (EQIX)
0.01%0.13%5.24%-
OccidentalOccidental (OXY)
0.01%0.13%5.24%-
tonies SEtonies SE (TNIE.DE)
0.01%0.13%5.11%-
Rio TintoRio Tinto (RIO.L)
0.01%0.12%5.11%-
Alerian MLP ETFAlerian MLP ETF (AMLP)
0%0.04%5.24%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0%0.03%4.85%-
AavegotchiAavegotchi (GHST)
0%0.02%4.85%-
OrcaOrca (ORCA)
0%0.02%4.85%-
0x0x (ZRX)
0%0.02%4.85%-
CronosCronos (CRO)
0%0.02%4.85%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0.02%4.85%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0%0.02%4.85%-
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0%0.02%4.72%-
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0%0.02%4.72%-
Xtrackers Switzerland UCITS ETFXtrackers Switzerland UCITS ETF (XSMI.DE)
0%0.02%4.72%-
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0%0.02%4.72%-
COTICOTI (COTI)
0%0.01%4.85%-
Volcan ForgedVolcan Forged (PYR)
0%0%0.39%5/1/2025
RoninRonin (RONIN)
0%0%0.39%5/1/2025
MeituanMeituan (03690.HK)
0%0%0.26%3/31/2023
Drormant6423Drormant6423 (DMNIF)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
25.98%15.47%
XRPXRP (XRP)
5.31%13.47%
Fetch.aiFetch.ai (FET)
1.55%10.59%
PalantirPalantir (PLTR)
0.92%8.46%
Hedera HashgraphHedera Hashgraph (HBAR)
1.79%6.55%
ChainlinkChainlink (LINK)
4.51%5.5%
Ethereum Name ServiceEthereum Name Service (ENS)
1.6%3.72%
IOTAIOTA (MIOTA)
13.17%2.89%
AlgorandAlgorand (ALGO)
6.66%2.84%
AvalancheAvalanche (AVAX)
1.41%2.76%
QuantQuant (QNT)
2.84%2.49%
Gala V2Gala V2 (GALA)
1.94%1.92%
EthereumEthereum (ETH)
0.66%1.36%
RobloxRoblox (RBLX)
0.92%1.22%
EHangEHang (EH)
0.92%1.19%
GaotuGaotu (GOTU)
0.93%1.03%
CartesiCartesi (CTSI)
1.14%1.02%
SeaSea (SE)
0.92%0.93%
PolkadotPolkadot (DOT)
1.37%0.92%
The GraphThe Graph (GRT)
0.84%0.89%
TencentTencent (0700.HK)
0.92%0.82%
API3API3 (API3)
1.14%0.81%
WiMiWiMi (WIMI.)
0.97%0.8%
BiconomyBiconomy (BICO)
1.14%0.62%
AnkrAnkr (ANKR)
0.53%0.59%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.36%0.57%
DouyuDouyu (DOYU)
0.92%0.57%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.45%0.51%
XPengXPeng (XPEV)
0.37%0.45%
Rocket LabRocket Lab (RKLB)
0.08%0.44%
UiPathUiPath (PATH)
0.92%0.43%
PayPalPayPal (PYPL)
0.35%0.43%
JumiaJumia (JMIA)
0.93%0.41%
IonqIonq (IONQ)
0.09%0.4%
BitcoinBitcoin (BTC)
0.11%0.39%
AmpAmp (AMP)
0.23%0.38%
Canopy GrowthCanopy Growth (CGC)
1.01%0.36%
SolanaSolana (SOL)
0.16%0.32%
CosmosCosmos (ATOM)
1.14%0.3%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.25%0.29%
UnityUnity (U)
0.92%0.29%
First MajesticFirst Majestic (AG)
0.31%0.28%
StorjStorj (STORJ)
0.31%0.26%
FilecoinFilecoin (FIL)
0.28%0.26%
DecentralandDecentraland (MANA)
0.22%0.21%
Immutable XImmutable X (IMX)
0.4%0.19%
EnjinEnjin (ENJ)
0.24%0.18%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.15%0.18%
NiuNiu (NIU)
0.92%0.17%
UECUEC (UEC)
0.16%0.16%
TeladocTeladoc (TDOC)
0.92%0.16%
The SandboxThe Sandbox (SAND)
0.16%0.15%
ImpinjImpinj (PI)
0.11%0.15%
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.25%0.14%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.15%0.14%
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.15%0.14%
My Neighbor AliceMy Neighbor Alice (ALICE)
0.18%0.13%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.14%0.13%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.15%0.13%
C3.aiC3.ai (AI)
0.11%0.12%
OcugenOcugen (OCGN)
0.22%0.12%
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.14%0.12%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.15%0.12%
Block Inc.Block Inc. (XYZ)
0.11%0.12%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.14%0.11%
IntelIntel (INTC)
0.13%0.11%
Axie InfinityAxie Infinity (AXS)
0.15%0.1%
ApeCoinApeCoin (APE)
0.15%0.1%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.11%0.1%
ASMLASML (ASML.NV)
0.11%0.08%
TilrayTilray (TLRY)
0.1%0.07%
SymboticSymbotic (SYM)
0.1%0.06%
EnergousEnergous (WATT)
0.93%0.04%
Virgin GalacticVirgin Galactic (SPCE)
0.92%0.03%
CXAppCXApp (CXAI)
0.01%0.03%
BioNanoBioNano (BNGO)
0.93%0.02%
Drormant6423Drormant6423 (DMNIF)
0%0%
IdeanomicsIdeanomics (IDEXQ)
0.92%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments