SoRrY4BaSh1893 avatar

SoRrY4BaSh1893
🇩🇪 Multi-Strategy Crypto and Software 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
February 29, 2024
Lowest Cash
March 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
April 2, 2025
Least Diversified
28 instruments
January 2, 2023
Average
35.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarSONY
100%
avatarTSLA
100%
avatarRYAAY
100%
avatar1810.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 10, 2025
Lowest Exposure
February 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.61%
Electronic Technology
5.23%
Technology Services
4.93%
Consumer Durables
4.38%
Finance
1.44%

Top Countries

Top 5

🇺🇸United States
10.45%
🇩🇪Germany
2.66%
🇬🇧United Kingdom
1.96%
🇨🇳China
1.6%
🇫🇷France
1.42%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
13.77%19.42%100%-
SolanaSolana (SOL)
10.12%15.8%100%-
DogecoinDogecoin (DOGE)
9.89%15.91%100%-
BitcoinBitcoin (BTC)
9.19%2.67%74.43%-
thomaspjthomaspj
8.2%0%83.96%1/8/2025
TeslaTesla (TSLA)
3.4%3.56%100%-
3D Systems3D Systems (DDD)
2.31%1.3%100%-
NVIDIANVIDIA (NVDA)
2.13%1.48%61.4%-
DecentralandDecentraland (MANA)
1.98%3.32%100%-
IOTAIOTA (MIOTA)
1.89%8.3%89.75%-
TencentTencent (0700.HK)
1.31%1.63%100%-
SimoneRizzetto88SimoneRizzetto88
1.27%0%87.58%1/6/2025
Societe GeneraleSociete Generale (GLE.PA)
1.15%1.91%99.03%-
SAPSAP (SAP.DE)
1.04%2.74%100%-
Hochschild MiningHochschild Mining (HOC.L)
1%2.55%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.99%1.07%100%-
SonySony (SONY)
0.98%1.25%100%-
AMDAMD (AMD)
0.97%0.99%100%-
LindeLinde (LIN)
0.96%1.92%96.62%-
CryptoEqualCryptoEqual
0.94%0%45.96%1/24/2024
BMWBMW (BMW.DE)
0.75%0.57%100%-
XRPXRP (XRP)
0.74%2.82%100%-
SamsungSamsung (SMSN.L)
0.64%0.48%100%-
EOSEOS (EOS)
0.59%0.64%100%-
ModernaModerna (MRNA)
0.57%0.13%100%-
BioNTech SEBioNTech SE (BNTX)
0.52%0.46%100%-
LitecoinLitecoin (LTC)
0.32%0.33%100%-
Ballard PowerBallard Power (BLDP)
0.3%0.11%96.62%-
Realty IncomeRealty Income (O)
0.28%2.17%23.88%-
Plug PowerPlug Power (PLUG)
0.26%0.04%99.03%-
LVMHLVMH (MC.PA)
0.26%1.09%23.88%-
XiaomiXiaomi (1810.HK)
0.25%0.57%100%-
CACICACI (CACI)
0.23%1.24%24.13%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.23%0.17%100%-
AmazonAmazon (AMZN)
0.22%0.26%100%-
RyanairRyanair (RYAAY)
0.21%0.22%100%-
CardanoCardano (ADA)
0.12%0.76%16.41%-
LufthansaLufthansa (LHA.DE)
0.12%0.09%100%-
MeituanMeituan (03690.HK)
0.04%0.05%89.75%-
AlphabetAlphabet (GOOG)
0.04%0.67%5.43%-
UnitedHealthUnitedHealth (UNH)
0.03%0.44%5.43%-
UbisoftUbisoft (UBI.PA)
0.01%0.5%2.17%-
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0%0%0.97%9/21/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0%0%0.12%1/3/2023
Grail IncGrail Inc (GRAL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
12.13%14.41%
thomaspjthomaspj
15.36%13.52%
DogecoinDogecoin (DOGE)
7.1%12.22%
SolanaSolana (SOL)
6.87%9.31%
IOTAIOTA (MIOTA)
3.53%5.68%
TeslaTesla (TSLA)
2.36%3.84%
DecentralandDecentraland (MANA)
3.78%2.5%
SAPSAP (SAP.DE)
1.49%1.8%
3D Systems3D Systems (DDD)
4.92%1.47%
NVIDIANVIDIA (NVDA)
1.14%1.27%
XRPXRP (XRP)
0.34%1.2%
LindeLinde (LIN)
1.26%1.15%
Hochschild MiningHochschild Mining (HOC.L)
0.69%1.09%
SimoneRizzetto88SimoneRizzetto88
1.3%1.07%
TencentTencent (0700.HK)
1.03%0.97%
LVMHLVMH (MC.PA)
1.14%0.94%
AMDAMD (AMD)
1.14%0.88%
Realty IncomeRealty Income (O)
1.14%0.83%
Societe GeneraleSociete Generale (GLE.PA)
0.92%0.83%
CACICACI (CACI)
1.14%0.77%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.69%0.77%
SonySony (SONY)
0.92%0.71%
CardanoCardano (ADA)
1.14%0.66%
EOSEOS (EOS)
0.86%0.52%
BMWBMW (BMW.DE)
0.57%0.42%
BioNTech SEBioNTech SE (BNTX)
0.74%0.34%
XiaomiXiaomi (1810.HK)
0.23%0.31%
LitecoinLitecoin (LTC)
0.34%0.29%
SamsungSamsung (SMSN.L)
0.57%0.29%
AmazonAmazon (AMZN)
0.18%0.21%
ModernaModerna (MRNA)
1.03%0.14%
RyanairRyanair (RYAAY)
0.14%0.13%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.23%0.12%
Ballard PowerBallard Power (BLDP)
0.46%0.1%
Plug PowerPlug Power (PLUG)
0.51%0.06%
LufthansaLufthansa (LHA.DE)
0.11%0.06%
MeituanMeituan (03690.HK)
0%0.04%
Grail IncGrail Inc (GRAL)
0%0%
SURF Merger with CHRS CVRSURF Merger with CHRS CVR (SURF.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time