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Stirkhe
🇪🇸 Crypto and Tech Investor.
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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
4.2 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
99.91%
avatarXRP
96.63%
avatarTSLA
93.98%
avatarBTC
73.75%
avatarMSFT
17.23%

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
76.4%
Technology Services
10.58%
Consumer Durables
5.82%
Electronic Technology
3.53%
Indexes
0.25%

Top Countries

Top 5

🇺🇸United States
20.05%
🇬🇧United Kingdom
0.19%
🇩🇪Germany
0.18%
🇫🇷France
0.04%
🇪🇸Spain
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
38.83%0%73.75%1/19/2025
XRPXRP (XRP)
25.09%0%96.63%2/1/2025
IOTAIOTA (MIOTA)
12.01%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
9.01%0%17.23%12/2/2024
TeslaTesla (TSLA)
5.82%0%93.98%11/29/2024
NVIDIANVIDIA (NVDA)
2.82%0%6.2%12/4/2024
VerisignVerisign (VRSN)
1.57%0%3.28%2/1/2025
SupermicroSupermicro (SMCI)
0.67%0%1.37%1/7/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.22%0%4.1%4/29/2024
Linde PLCLinde PLC (LIN.DE)
0.19%0%3.28%2/1/2025
CardanoCardano (ADA)
0.16%0%1.37%2/1/2025
EthereumEthereum (ETH)
0.14%0%1.91%2/1/2025
Siemens EnergySiemens Energy (ENR.DE)
0.13%0%3.28%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.12%0%1%1/7/2025
USD/JPYUSD/JPY (USDJPY)
0.1%0%0.64%12/2/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.09%0%3.83%1/13/2025
LiliumLilium (LILMF)
0.05%0%0.91%1/6/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0%0.73%3/27/2024
DogecoinDogecoin (DOGE)
0.04%0%1.37%2/1/2025
Air LiquideAir Liquide (AI.PA)
0.04%0%2.19%1/20/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0%1.09%2/1/2025
GBP/AUDGBP/AUD (GBPAUD)
0.03%0%0.55%3/21/2024
IberdrolaIberdrola (IBE.MC)
0.02%0%1.09%1/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.46%3/20/2024
SolanaSolana (SOL)
0.02%0%0.27%12/12/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.27%12/8/2024
GBP/HUFGBP/HUF (GBPHUF)
0.01%0%0.27%3/21/2024
EUR/NZDEUR/NZD (EURNZD)
0.01%0%0.36%3/19/2024
SushiSwapSushiSwap (SUSHI)
0.01%0%0.09%12/9/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.09%12/3/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.18%12/3/2024
ZCASHZCASH (ZEC)
0.01%0%0.09%12/9/2024
LitecoinLitecoin (LTC)
0.01%0%0.18%3/19/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%0.09%12/3/2024
WalmartWalmart (WMT)
0%0%0.09%12/3/2024
USD/SEKUSD/SEK (USDSEK)
0%0%0.18%12/4/2024
Ethereum ClassicEthereum Classic (ETC)
0%0%0.36%12/9/2024
QuantQuant (QNT)
0%0%0.09%12/3/2024
CompoundCompound (COMP)
0%0%0.36%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 Exposure Over Time

      Cash Exposure % Over Time