TerjiDjurhuus avatar

TerjiDjurhuus
🇩🇰 Tech and Crypto 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
September 1, 2023
Lowest Cash
March 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 2, 2023
Least Diversified
6 instruments
January 2, 2023
Average
6 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
100%
avatarCTRA
100%
avatarXRP
100%
avatarXLM
100%
avatarTRX
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 22, 2025
Lowest Exposure
September 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
64.36%
Cryptocurrencies
25.86%
Energy Minerals
9.12%

Top Countries

Top 5

🇩🇪Germany
64.36%
🇺🇸United States
9.12%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
64.36%77.11%100%-
TRONTRON (TRX)
10.87%7.57%100%-
CoterraCoterra (CTRA)
9.12%3.04%100%-
XRPXRP (XRP)
7.99%8.32%100%-
StellarStellar (XLM)
3.82%2.47%100%-
DogecoinDogecoin (DOGE)
3.19%1.48%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
42.56%56.51%
XRPXRP (XRP)
16.3%14.2%
TRONTRON (TRX)
11.17%13.7%
StellarStellar (XLM)
11.25%5.33%
DogecoinDogecoin (DOGE)
4.29%4.88%
CoterraCoterra (CTRA)
13.27%4.81%

Cash Exposure Over Time

Cash Exposure % Over Time