Psykomaniac avatar

Psykomaniac
🇩🇪 Long/Short Indices Investor.
24 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
March 29, 2022
Lowest Cash
September 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
March 12, 2022
Least Diversified
0 instruments
March 29, 2022
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarGER40
47.4%
avatarNSDQ100
22.28%
avatarEURUSD
19.61%
avatarCQQQ
18.98%
avatarLUNA2
17.4%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 24, 2022
Lowest Exposure
March 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
15.31%
Indexes
7.95%
Cryptocurrencies
6.14%
Forex
1.64%
Commodities
0.01%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
8.5%0%18.98%5/2/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.6%0%47.4%7/10/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.24%0%12.44%3/13/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.57%0%8.43%5/13/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.53%0%22.28%7/17/2025
EUR/USDEUR/USD (EURUSD)
1.64%0%19.61%7/22/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.27%0%15.91%6/17/2025
NEONEO (NEO)
0.8%0%13.31%11/24/2022
US Natural GasUS Natural Gas (UNG)
0.54%0%8.66%8/2/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.52%0%5.43%1/19/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.29%0%2.36%4/25/2025
TRONTRON (TRX)
0.24%0%9.21%11/24/2022
UniswapUniswap (UNI)
0.22%0%8.27%11/24/2022
The SandboxThe Sandbox (SAND)
0.21%0%10.16%11/24/2022
AlgorandAlgorand (ALGO)
0.2%0%9.84%11/24/2022
SynthetixSynthetix (SNX)
0.19%0%10.16%11/24/2022
XRPXRP (XRP)
0.18%0%10.16%11/24/2022
DashDash (DASH)
0.18%0%9.61%11/23/2022
PolkadotPolkadot (DOT)
0.17%0%10.16%11/24/2022
CardanoCardano (ADA)
0.17%0%10.16%11/24/2022
TezosTezos (XTZ)
0.17%0%10.16%11/24/2022
IOTAIOTA (MIOTA)
0.17%0%10.16%11/24/2022
LitecoinLitecoin (LTC)
0.16%0%10.08%11/23/2022
1inch1inch (1INCH)
0.16%0%8.98%11/24/2022
EthereumEthereum (ETH)
0.16%0%10.16%11/24/2022
SolanaSolana (SOL)
0.15%0%10.08%11/23/2022
StellarStellar (XLM)
0.15%0%9.06%11/24/2022
ZCASHZCASH (ZEC)
0.15%0%9.53%11/23/2022
AaveAave (AAVE)
0.15%0%8.9%11/24/2022
ChainlinkChainlink (LINK)
0.14%0%9.37%11/23/2022
DecentralandDecentraland (MANA)
0.14%0%9.45%11/24/2022
Build and BuildBuild and Build (BNB)
0.14%0%9.21%8/10/2022
CompoundCompound (COMP)
0.14%0%8.35%11/24/2022
CosmosCosmos (ATOM)
0.13%0%9.45%11/24/2022
Axie InfinityAxie Infinity (AXS)
0.13%0%9.21%8/10/2022
VAULTAVAULTA (A)
0.13%0%9.45%11/24/2022
AvalancheAvalanche (AVAX)
0.12%0%8.43%11/24/2022
MakerMaker (MKR)
0.12%0%8.35%8/10/2022
Bitcoin CashBitcoin Cash (BCH)
0.12%0%9.37%11/23/2022
Universal Market AccessUniversal Market Access (UMA)
0.12%0%7.72%11/24/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.12%0%7.87%11/24/2022
FilecoinFilecoin (FIL)
0.11%0%9.45%11/24/2022
Ethereum Name ServiceEthereum Name Service (ENS)
0.11%0%7.72%11/24/2022
ApeCoinApeCoin (APE)
0.1%0%7.64%11/23/2022
DogecoinDogecoin (DOGE)
0.09%0%2.36%11/24/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.09%0%0.87%1/30/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.07%0%0.63%1/30/2024
Ethereum ClassicEthereum Classic (ETC)
0.02%0%1.73%3/28/2022
Basic Attention TokenBasic Attention Token (BAT)
0.02%0%1.73%3/28/2022
The GraphThe Graph (GRT)
0.02%0%1.73%3/28/2022
SushiSwapSushiSwap (SUSHI)
0.02%0%1.97%11/24/2022
EnjinEnjin (ENJ)
0.02%0%1.97%11/24/2022
QuantQuant (QNT)
0.02%0%1.97%11/24/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.16%12/9/2022
Yearn.financeYearn.finance (YFI)
0.01%0%1.73%3/28/2022
CurveCurve (CRV)
0.01%0%1.73%3/28/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%1.97%11/24/2022
ChilizChiliz (CHZ)
0.01%0%1.73%3/28/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.39%3/11/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.01%0%0.24%3/20/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%9.76%9/22/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.16%2/16/2023
BalancerBalancer (BAL)
0.01%0%1.57%11/24/2022
BancorBancor (BNT)
0%0%1.57%11/24/2022
CeloCelo (CELO)
0%0%1.5%11/23/2022
LoopringLoopring (LRC)
0%0%1.34%3/28/2022
0x0x (ZRX)
0%0%1.34%3/28/2022
StorjStorj (STORJ)
0%0%1.34%3/28/2022
Gala V2Gala V2 (GALA)
0%0%1.34%3/28/2022
dYdXdYdX (DYDX)
0%0%1.34%3/28/2022
Fetch.aiFetch.ai (FET)
0%0%1.34%3/28/2022
AnkrAnkr (ANKR)
0%0%1.34%3/28/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%1.34%3/28/2022
RENREN (REN)
0%0%1.34%3/28/2022
SerumSerum (SRM)
0%0%0.16%12/1/2022
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0%0%0.16%3/1/2023
API3API3 (API3)
0%0%0.24%11/24/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.08%12/23/2024
Immutable XImmutable X (IMX)
0%0%0.16%11/23/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.08%2/3/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0%0%0.24%11/24/2022
ThetaTheta (THETA)
0%0%0.24%11/24/2022
CronosCronos (CRO)
0%0%0.24%11/24/2022
Kyber NetworkKyber Network (KNC)
0%0%0.16%11/23/2022
BitcoinBitcoin (BTC)
0%0%0.08%1/19/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
11.56%9.69%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
9.61%7.82%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments