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Stritznek
🇩🇪 Tech, Crypto, and Med 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
July 17, 2024
Lowest Cash
November 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
January 1, 2022
Least Diversified
3 instruments
July 17, 2025
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatar1810.HK
100%
avatarSCPX
100%
avatarBTC
100%
avatarEHTH
99.92%
avatarADA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 28, 2022
Lowest Exposure
July 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
46.48%
Electronic Technology
29.1%
Health Technology
17.12%
Other
3.64%
Finance
2.41%

Top Countries

Top 5

🇨🇳China
29.1%
🇺🇸United States
19.53%
🇩🇪Germany
3.64%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XiaomiXiaomi (1810.HK)
29.1%27.8%100%-
BitcoinBitcoin (BTC)
22.74%26.02%100%-
TRONTRON (TRX)
17.74%0%99.92%7/16/2025
Scorpius HoldingsScorpius Holdings (SCPX)
17.12%0%99.92%7/16/2025
CardanoCardano (ADA)
6%0%99.92%7/16/2025
TUI AGTUI AG (TUI.L)
3.64%0%71.05%7/16/2024
eHealtheHealth (EHTH)
2.41%0%99.92%7/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
25.96%32.28%
BitcoinBitcoin (BTC)
17.13%26.86%
TRONTRON (TRX)
15.64%23.44%
Scorpius HoldingsScorpius Holdings (SCPX)
18.33%8.77%
CardanoCardano (ADA)
10.38%5.32%
eHealtheHealth (EHTH)
10.38%1.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments