RaminKaleybar avatar

RaminKaleybar
🇩🇪 Indices, Crypto, and Commodities 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
October 1, 2024
Lowest Cash
September 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
November 25, 2024
Least Diversified
0 instruments
November 12, 2025
Average
15.8 instruments

Most Consistent Holdings

Top 5

avatarENPH
71.87%
avatarORSTED.CO
71.68%
avatarCRSR
71.68%
avatarNIBEB.ST
71.68%
avatarFUN
71.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 30, 2024
Lowest Exposure
October 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
14.15%
Electronic Technology
7.74%
Technology Services
6.02%
Retail Trade
3.67%
Health Technology
3.17%

Top Countries

Top 5

🇺🇸United States
17.43%
🇳🇱Netherlands
4.89%
🇨🇳China
3.55%
🇰🇷South Korea
1.84%
🇩🇪Germany
1.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
14.18%0%27.76%11/1/2023
BitcoinBitcoin (BTC)
9.49%0%29.53%4/21/2025
MicrosoftMicrosoft (MSFT)
4.06%10.91%38.22%-
rubymzarubymza
3.54%0%10%4/21/2023
Pharming Group NVPharming Group NV (PHARM.NV)
3.17%22.79%16.36%-
LatticeLattice (LSCC)
2.74%13.55%23.18%-
PayPalPayPal (PYPL)
1.98%1.12%39.81%-
ChesapeakeChesapeake (EXE)
1.94%7.59%22.99%-
SamsungSamsung (SMSN.L)
1.84%6.85%49.35%-
TRONTRON (TRX)
1.72%0%12.62%4/6/2025
SignifySignify (LIGHT.NV)
1.71%6.9%20.93%-
NVIDIANVIDIA (NVDA)
1.5%2.78%36.82%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.29%0%10%4/2/2025
XRPXRP (XRP)
1.26%0%10.28%11/25/2024
AlibabaAlibaba (9988.HK)
1.26%5.59%22.52%-
UnitedHealthUnitedHealth (UNH)
1.11%5.51%19.81%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.02%0%11.68%4/8/2025
AlibabaAlibaba (BABA)
0.99%0%16.26%4/2/2025
AmazonAmazon (AMZN)
0.87%1.35%39.16%-
NetflixNetflix (NFLX)
0.79%1.65%36.26%-
NioNio (NIO)
0.76%1.69%36.07%-
Invesco QQQInvesco QQQ (QQQ)
0.67%2.48%29.63%-
GEGE (GE)
0.58%0%10.84%3/4/2025
eBayeBay (EBAY)
0.55%1.47%35.7%-
SAPSAP (SAP.DE)
0.53%1.61%24.67%-
AppleApple (AAPL)
0.48%1.39%36.07%-
StellarStellar (XLM)
0.48%0.78%35.23%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.38%1.55%24.49%-
CyberArkCyberArk (CYBR)
0.38%0%17.76%5/27/2025
XiaomiXiaomi (1810.HK)
0.33%0%5.7%6/2/2025
SolarEdgeSolarEdge (SEDG)
0.32%0%11.96%4/2/2025
SolanaSolana (SOL)
0.27%0.41%36.07%-
TeslaTesla (TSLA)
0.25%0%8.04%2/25/2025
VolkswagenVolkswagen (VOW3.DE)
0.23%0%11.78%3/27/2025
DogecoinDogecoin (DOGE)
0.22%0%2.99%12/19/2024
EthereumEthereum (ETH)
0.18%0%6.73%2/3/2025
Bitcoin CashBitcoin Cash (BCH)
0.18%0%2.9%4/6/2025
TencentTencent (0700.HK)
0.17%0%2.9%5/9/2025
EnphaseEnphase (ENPH)
0.12%0.04%71.87%-
SchaefflerSchaeffler (SHA0.DE)
0.11%0%2.15%11/13/2024
LitecoinLitecoin (LTC)
0.09%0%10.28%4/6/2025
CorsairCorsair (CRSR)
0.09%0.06%71.68%-
UbiquitiUbiquiti (UI)
0.09%0%36.26%11/26/2024
OrstedOrsted (ORSTED.CO)
0.08%0.02%71.68%-
T. Rowe PriceT. Rowe Price (TROW)
0.07%0%34.49%11/7/2024
Cedar FairCedar Fair (FUN)
0.07%0.03%71.59%-
FordFord (F)
0.06%0.07%71.5%-
SeiSei (SEI)
0.05%0%1.31%4/6/2025
AccionaAcciona (ANA.MC)
0.05%0.08%71.21%-
DashDash (DASH)
0.05%0%4.02%2/2/2025
TSMCTSMC (TSM)
0.04%0%1.21%4/24/2025
PolkadotPolkadot (DOT)
0.03%0%2.15%12/19/2024
SoFiSoFi (SOFI)
0.03%0%33.83%10/31/2024
NibeNibe (NIBEB.ST)
0.03%0.02%71.68%-
BYDBYD (01211.HK)
0.03%0%31.03%9/30/2024
LovesacLovesac (LOVE)
0.03%0%25.79%8/5/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.28%4/8/2025
SonySony (SONY)
0.02%0%9.35%2/9/2024
JasmyJasmy (JASMY)
0.02%0%0.56%11/29/2024
TezosTezos (XTZ)
0.02%0%1.31%12/8/2024
Agnico EagleAgnico Eagle (AEM)
0.02%0%1.87%4/7/2025
RockwoolRockwool (ROCKB.CO)
0.02%0%3.27%12/6/2023
SuiSui (SUI)
0.02%0%1.03%12/3/2024
Ethereum ClassicEthereum Classic (ETC)
0.02%0%1.03%12/8/2024
ChainlinkChainlink (LINK)
0.02%0%0.65%11/25/2024
AlphabetAlphabet (GOOG)
0.01%0%9.35%2/9/2024
Schneider ElectricSchneider Electric (SU.PA)
0.01%0%3.27%12/6/2023
Fetch.aiFetch.ai (FET)
0.01%0%0.75%11/25/2024
NucorNucor (NUE)
0.01%0%9.35%2/9/2024
VeoliaVeolia (VIE.PA)
0.01%0%3.27%12/6/2023
SiemensSiemens (SIE.DE)
0.01%0%3.27%12/6/2023
AirbnbAirbnb (ABNB)
0.01%0%3.27%12/6/2023
VestasVestas (VWS.CO)
0.01%0%3.27%12/6/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.01%0%0.28%3/24/2025
AvalancheAvalanche (AVAX)
0.01%0%0.65%11/25/2024
BookingBooking (BKNG)
0%0%3.27%12/6/2023
PrysmianPrysmian (PRY.MI)
0%0%3.27%12/6/2023
SalesforceSalesforce (CRM)
0%0%3.27%12/6/2023
CardanoCardano (ADA)
0%0%0.37%11/25/2024
Near ProtocolNear Protocol (NEAR)
0%0%0.09%11/25/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.37%11/25/2024
Build and BuildBuild and Build (BNB)
0%0%0.37%11/25/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0%0%0.47%11/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
22.53%18.42%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.54%11.39%
MicrosoftMicrosoft (MSFT)
7.68%8.8%
BitcoinBitcoin (BTC)
7.33%7.81%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.67%7.33%
AlibabaAlibaba (BABA)
6.07%5.67%
GEGE (GE)
5.2%4.78%
SamsungSamsung (SMSN.L)
4.34%4.53%
EthereumEthereum (ETH)
3.03%2.83%
NVIDIANVIDIA (NVDA)
2.6%2.76%
SolarEdgeSolarEdge (SEDG)
2.17%2.67%
TeslaTesla (TSLA)
2.17%2.55%
VolkswagenVolkswagen (VOW3.DE)
1.73%2.21%
CyberArkCyberArk (CYBR)
1.73%2.2%
NetflixNetflix (NFLX)
1.73%2.04%
PayPalPayPal (PYPL)
1.73%2.02%
NioNio (NIO)
1.73%1.92%
AmazonAmazon (AMZN)
1.39%1.72%
AppleApple (AAPL)
1.3%1.65%
StellarStellar (XLM)
1.8%1.5%
eBayeBay (EBAY)
1.3%1.44%
DashDash (DASH)
1.3%1.33%
LitecoinLitecoin (LTC)
0.87%0.96%
SolanaSolana (SOL)
0.87%0.78%
EnphaseEnphase (ENPH)
0.35%0.12%
Cedar FairCedar Fair (FUN)
0.09%0.11%
OrstedOrsted (ORSTED.CO)
0.17%0.11%
CorsairCorsair (CRSR)
0.17%0.08%
FordFord (F)
0.09%0.07%
AccionaAcciona (ANA.MC)
0.09%0.06%
NibeNibe (NIBEB.ST)
0.09%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments