Stirkhe avatar

Stirkhe
🇪🇸 Multi-Strategy Crypto and Tech 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
December 20, 2024
Lowest Cash
November 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
March 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
99.92%
avatarXRP
97.1%
avatarTSLA
80.67%
avatarBTC
63.3%
avatarETH
15.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 29, 2024
Lowest Exposure
December 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
78.96%
Technology Services
9.17%
Consumer Durables
5%
Electronic Technology
3.19%
Process Industries
0.28%

Top Countries

Top 5

🇺🇸United States
17.46%
🇩🇪Germany
0.25%
🇬🇧United Kingdom
0.24%
🇫🇷France
0.04%
🇪🇸Spain
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
33.33%0%63.3%1/19/2025
XRPXRP (XRP)
23.39%13.51%97.1%-
IOTAIOTA (MIOTA)
11.49%6.33%99.92%-
MicrosoftMicrosoft (MSFT)
7.74%0%14.79%12/2/2024
EthereumEthereum (ETH)
5.27%48.18%15.81%-
TeslaTesla (TSLA)
5%0%80.67%11/29/2024
CardanoCardano (ADA)
4.65%27.62%15.34%-
NVIDIANVIDIA (NVDA)
2.57%0%6.65%2/27/2025
VerisignVerisign (VRSN)
1.44%0%2.97%2/4/2025
SupermicroSupermicro (SMCI)
0.58%0%1.25%2/7/2025
DogecoinDogecoin (DOGE)
0.33%1.73%15.34%-
Linde PLCLinde PLC (LIN.DE)
0.24%0%4.62%2/25/2025
PolkadotPolkadot (DOT)
0.24%1.24%13.3%-
Siemens EnergySiemens Energy (ENR.DE)
0.21%0%4.85%2/28/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.19%0%3.52%4/29/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.19%0.7%15.1%-
Kraft HeinzKraft Heinz (KHC)
0.1%0%0.86%1/7/2025
USD/JPYUSD/JPY (USDJPY)
0.09%0%0.55%12/2/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.07%0%3.29%1/13/2025
LiliumLilium (LILMF)
0.04%0%0.78%1/6/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%0.63%3/27/2024
Air LiquideAir Liquide (AI.PA)
0.04%0%1.88%1/20/2025
GBP/AUDGBP/AUD (GBPAUD)
0.02%0%0.47%3/21/2024
IberdrolaIberdrola (IBE.MC)
0.02%0%0.94%1/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.39%3/20/2024
SolanaSolana (SOL)
0.02%0%0.23%12/12/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.23%12/8/2024
GBP/HUFGBP/HUF (GBPHUF)
0.01%0%0.23%3/21/2024
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.31%3/19/2024
SushiSwapSushiSwap (SUSHI)
0.01%0%0.08%12/9/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.08%12/3/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.16%12/3/2024
ZCASHZCASH (ZEC)
0.01%0%0.08%12/9/2024
LitecoinLitecoin (LTC)
0.01%0%0.16%3/19/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%0.08%12/3/2024
WalmartWalmart (WMT)
0%0%0.08%12/3/2024
USD/SEKUSD/SEK (USDSEK)
0%0%0.16%12/4/2024
Ethereum ClassicEthereum Classic (ETC)
0%0%0.31%12/9/2024
QuantQuant (QNT)
0%0%0.08%12/3/2024
CompoundCompound (COMP)
0%0%0.31%12/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VerisignVerisign (VRSN)
34.48%51.15%
Kraft HeinzKraft Heinz (KHC)
8.62%11.89%
IOTAIOTA (MIOTA)
34.05%7.94%
Linde PLCLinde PLC (LIN.DE)
5.75%7.71%
Siemens EnergySiemens Energy (ENR.DE)
2.87%3.95%
BitcoinBitcoin (BTC)
2.87%3.94%
LiliumLilium (LILMF)
4.31%3.54%
IberdrolaIberdrola (IBE.MC)
1.44%2.11%
Air LiquideAir Liquide (AI.PA)
1.44%2.01%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.44%2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments