Stunther avatar

Stunther
🇩🇰 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 19, 2023
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 31, 2024
Least Diversified
8 instruments
January 2, 2023
Average
19.3 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarADA
100%
avatarEOS
100%
avatarNEO
100%
avatarXTZ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2024
Lowest Exposure
October 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.24%
ETFs
8.88%
Indexes
5.63%
Transportation
3.16%
Electronic Technology
3.08%

Top Countries

Top 5

🇺🇸United States
15.43%
🇨🇳China
0.35%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
13.63%26.73%100%-
XRPXRP (XRP)
13.54%20.45%100%-
ChainlinkChainlink (LINK)
12%15.27%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.88%0%34.44%5/12/2025
The GraphThe Graph (GRT)
4.29%8.74%100%-
US Natural GasUS Natural Gas (UNG)
2.57%0%50.74%2/21/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
2.45%4.63%64.54%-
KB HomeKB Home (KBH)
2.27%0%56.78%12/13/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.22%0%41.73%12/19/2024
CostcoCostco (COST)
1.52%0%48.23%3/13/2025
UberUber (UBER)
1.52%1.16%62.37%-
IntelIntel (INTC.EXT)
1.31%0%20.41%4/23/2024
SalesforceSalesforce (CRM)
1.25%0%40.25%11/11/2024
NEONEO (NEO)
1.12%0.63%100%-
GEGE (GE)
0.97%0%47.66%1/23/2025
EOSEOS (EOS)
0.85%0.66%100%-
TezosTezos (XTZ)
0.85%0.54%100%-
BroadcomBroadcom (AVGO)
0.79%0%41.51%12/13/2024
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.76%1.21%65.56%-
DecentralandDecentraland (MANA)
0.71%0.45%100%-
AmpAmp (AMP)
0.67%4.7%20.3%-
NVIDIANVIDIA (NVDA)
0.67%0%20.41%5/23/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.65%0%10.6%6/12/2024
NetflixNetflix (NFLX)
0.62%0%35.46%9/24/2024
JPMorganJPMorgan (JPM)
0.6%0%44.36%1/15/2025
PolkadotPolkadot (DOT)
0.57%3.95%15.96%-
GoDaddyGoDaddy (GDDY)
0.57%0%38.88%11/12/2024
PfizerPfizer (PFE)
0.47%0%28.73%7/24/2024
United AirlinesUnited Airlines (UAL)
0.44%0%9.81%1/10/2025
VisaVisa (V)
0.43%0%21.32%7/25/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.39%0.34%65.34%-
AlibabaAlibaba (BABA)
0.35%0%28.05%8/2/2024
AffirmAffirm (AFRM)
0.31%0%18.13%5/20/2024
dYdXdYdX (DYDX)
0.31%1.89%15.96%-
QuantQuant (QNT)
0.3%0%19.38%12/11/2023
ChipotleChipotle (CMG)
0.29%0%9.46%7/18/2024
DogecoinDogecoin (DOGE)
0.27%0.92%28.73%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.19%0%4.79%2/21/2024
DeltaDelta (DAL)
0.17%0%10.38%7/18/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.17%0%9.92%3/4/2024
NetflixNetflix (NFLX.EXT)
0.17%0%5.82%6/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%3.99%4/7/2025
McDonald'sMcDonald's (MCD)
0.15%0%12.77%3/19/2024
Eli LillyEli Lilly (LLY)
0.13%0%5.7%2/16/2024
AMDAMD (AMD)
0.13%0%5.13%12/7/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.12%0%3.76%11/22/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.11%0%8.1%1/24/2024
RokuRoku (ROKU)
0.11%0%4.9%1/3/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.1%0%5.82%8/15/2024
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.08%0%4.9%1/18/2024
CoinbaseCoinbase (COIN)
0.07%0%5.02%4/18/2024
SouthwestSouthwest (LUV)
0.07%0%4.33%12/4/2023
BoeingBoeing (BA)
0.06%0%3.99%1/8/2024
IntelIntel (INTC)
0.06%0%2.05%8/20/2024
Gala V2Gala V2 (GALA)
0.06%0%1.94%12/7/2023
SupermicroSupermicro (SMCI)
0.05%0%2.51%2/12/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%1.37%11/3/2023
MetaMeta (META)
0.04%0%1.48%11/13/2023
ZoomZoom (ZM)
0.03%0%2.17%11/15/2023
UniswapUniswap (UNI)
0.03%0%1.25%11/6/2023
AppleApple (AAPL.EXT)
0.02%0%0.57%11/7/2023
StellarStellar (XLM)
0.02%0%0.68%10/27/2023
MicrosoftMicrosoft (MSFT)
0.02%0%0.8%11/16/2023
CarvanaCarvana (CVNA)
0.02%0%0.57%10/9/2024
DISH Network CorpDISH Network Corp (DISH)
0.02%0%1.6%12/4/2023
ModernaModerna (MRNA)
0.02%0%1.48%11/2/2023
TeladocTeladoc (TDOC)
0.01%0%0.34%11/2/2023
PayPalPayPal (PYPL)
0.01%0%0.8%11/3/2023
SushiSwapSushiSwap (SUSHI)
0.01%0%0.34%11/14/2023
RivianRivian (RIVN)
0.01%0%0.34%10/23/2023
AMDAMD (AMD.EXT)
0.01%0%0.23%2/16/2024
AlgorandAlgorand (ALGO)
0.01%0%0.11%6/11/2023
AppleApple (AAPL)
0.01%0%0.11%10/13/2023
Applied MaterialsApplied Materials (AMAT)
0%0%0.34%11/17/2023
Invesco QQQInvesco QQQ (QQQ)
0%0%0.11%11/7/2023
AlphabetAlphabet (GOOG)
0%0%0.11%3/13/2024
TeslaTesla (TSLA)
0%0%0.11%2/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
22.39%20.12%
XRPXRP (XRP)
7.35%18.78%
ChainlinkChainlink (LINK)
11.31%12.36%
CostcoCostco (COST)
5.43%6.74%
United AirlinesUnited Airlines (UAL)
3.96%4.53%
The GraphThe Graph (GRT)
8.48%2.81%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
5.09%2.49%
US Natural GasUS Natural Gas (UNG)
2.26%2.38%
UberUber (UBER)
1.7%2.32%
GEGE (GE)
1.23%1.17%
DogecoinDogecoin (DOGE)
0.85%1.08%
NEONEO (NEO)
2.83%0.97%
JPMorganJPMorgan (JPM)
1.13%0.88%
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
1.13%0.83%
AmpAmp (AMP)
0.85%0.82%
TezosTezos (XTZ)
3.39%0.82%
EOSEOS (EOS)
2.83%0.57%
DecentralandDecentraland (MANA)
2.83%0.52%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.57%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments