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ValentinMattl
🇦🇹 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
September 28, 2023
Lowest Cash
May 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
February 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments

Most Consistent Holdings

Top 5

avatarURA
48.21%
avatarCOIN
34.56%
avatarMARA
33.02%
avatarDOGE
30.03%
avatarSILVER
29.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2024
Lowest Exposure
September 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
10.7%
Health Technology
8.08%
Finance
5.71%
Consumer Non Durables
5.42%
Commodities
5.12%

Top Countries

Top 5

🇺🇸United States
23.86%
🇩🇪Germany
2.49%
🇦🇹Austria
0.79%
🇬🇧United Kingdom
0.15%
🇩🇰Denmark
0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CaroMachineCaroMachine
14.72%0%30.38%9/27/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
5.65%0%21.5%9/18/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
3.71%0%29.95%3/21/2025
Procter & GambleProcter & Gamble (PG)
3.65%0%15.78%7/5/2022
EthereumEthereum (ETH)
2.67%0%17.58%10/14/2024
DogecoinDogecoin (DOGE)
2.44%0%30.03%3/10/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.33%6.68%48.21%-
Munich ReMunich Re (MUV2.DE)
2.32%0%21.5%9/18/2022
BitcoinBitcoin (BTC)
2.31%0%17.83%10/17/2024
CoinbaseCoinbase (COIN)
1.76%0%34.56%2/21/2025
CiscoCisco (CSCO)
1.64%0%21.5%9/18/2022
Realty IncomeRealty Income (O)
1.63%0%15.78%7/5/2022
PfizerPfizer (PFE)
1.58%0%15.78%7/5/2022
Coca-ColaCoca-Cola (KO)
1.48%0%15.78%7/5/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.38%0%28.5%3/14/2025
IntelIntel (INTC)
1.06%0%17.66%3/13/2025
Fetch.aiFetch.ai (FET)
0.97%0%12.2%6/20/2024
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.76%0%18.34%3/21/2025
TeslaTesla (TSLA)
0.57%0%12.46%2/26/2025
NVIDIANVIDIA (NVDA)
0.55%0%12.54%2/24/2025
Dollar GeneralDollar General (DG.US)
0.55%5.18%11.95%-
SolanaSolana (SOL)
0.51%0%8.45%6/28/2024
ArbitrumArbitrum (ARB)
0.51%0%14.33%9/5/2024
Marathon DigitalMarathon Digital (MARA)
0.5%0%33.02%2/3/2025
QualcommQualcomm (QCOM)
0.44%0%10.67%2/27/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.39%0%4.95%8/28/2024
OptimismOptimism (OP)
0.36%0%14.33%9/5/2024
AT & S Austria Technologie & Systemtechnik AGAT & S Austria Technologie & Systemtechnik AG (AUS.DE)
0.33%3.68%12.63%-
MicrosoftMicrosoft (MSFT)
0.33%0%9.39%1/16/2024
AMSCAMSC (AMSC)
0.31%0%11.77%3/31/2025
PolkadotPolkadot (DOT)
0.3%0%14.33%9/5/2024
Agrana Beteiligungs AGAgrana Beteiligungs AG (AGB2.DE)
0.27%3.46%11.95%-
Archer AviationArcher Aviation (ACHR)
0.26%0%12.2%2/24/2025
C3.aiC3.ai (AI)
0.2%0%10.41%5/10/2024
Andritz AGAndritz AG (AZ2.DE)
0.19%2.25%11.6%-
AMDAMD (AMD)
0.18%2.96%13.74%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.18%0%8.7%1/8/2024
MosaicMosaic (MOS)
0.17%3.47%11.69%-
Service Corp IntlService Corp Intl (SCI)
0.16%1.42%14.42%-
RWERWE (RWE.DE)
0.15%5.05%2.82%-
ARMARM (ARM)
0.15%0%13.57%3/11/2025
GEOGEO (GEO)
0.14%1.05%13.57%-
Render TokenRender Token (RENDER)
0.14%0%4.35%5/10/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.13%0%8.7%1/8/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.13%0%7.59%6/18/2024
SeiSei (SEI)
0.13%0%6.66%6/18/2024
Build and BuildBuild and Build (BNB)
0.12%0%4.35%5/10/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.11%4.55%2.56%-
Ondo FinanceOndo Finance (ONDO)
0.09%0%3.24%5/10/2024
Novo-NordiskNovo-Nordisk (NVO)
0.09%0%5.03%3/11/2025
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.07%0%8.7%1/8/2024
AlibabaAlibaba (BABA)
0.07%0%1.19%3/4/2025
TerawulfTerawulf (WULF)
0.06%0%8.36%2/18/2025
Rapid7Rapid7 (RPD)
0.05%1.07%11.69%-
GameStopGameStop (GME)
0.04%0%0.85%2/24/2025
Acomo NVAcomo NV (ACOMO.NV)
0.04%1.81%2.65%-
AppleApple (AAPL)
0.03%0%4.1%11/15/2023
PayPalPayPal (PYPL)
0.03%0%5.29%1/13/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.17%2/11/2024
ADMADM (ADM)
0.03%2.28%2.65%-
WalmartWalmart (WMT)
0.03%2.97%0.94%-
GravityGravity (GRVY)
0.03%1.86%2.56%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.02%0%1.28%2/18/2025
NikeNike (NKE)
0.02%1.78%1.02%-
Deutsche PostDeutsche Post (DHL.DE)
0.02%1.57%1.02%-
SnowflakeSnowflake (SNOW)
0.01%0%0.26%4/4/2024
Singulus Technologies AGSingulus Technologies AG (SNG.DE)
0.01%0.56%2.47%-
UbisoftUbisoft (UBI.PA)
0.01%0%2.39%10/26/2023
Hut 8Hut 8 (HUT)
0%0%0.17%11/13/2024
SupermicroSupermicro (SMCI)
0%0%0.09%10/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DogecoinDogecoin (DOGE)
6.62%10.35%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
5.17%6.41%
IntelIntel (INTC)
7.21%6.09%
CoinbaseCoinbase (COIN)
5%5.98%
Global X Uranium ETFGlobal X Uranium ETF (URA)
5.32%4.58%
Dollar GeneralDollar General (DG.US)
4.43%3.92%
TeslaTesla (TSLA)
1.61%3.8%
NVIDIANVIDIA (NVDA)
3.1%3.76%
QualcommQualcomm (QCOM)
4.6%3.75%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.3%3.3%
Archer AviationArcher Aviation (ACHR)
1.73%3.06%
AT & S Austria Technologie & Systemtechnik AGAT & S Austria Technologie & Systemtechnik AG (AUS.DE)
3.14%2.61%
AMSCAMSC (AMSC)
4.02%2.58%
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
3.45%2.43%
Agrana Beteiligungs AGAgrana Beteiligungs AG (AGB2.DE)
2.38%2.08%
Andritz AGAndritz AG (AZ2.DE)
1.86%1.59%
GEOGEO (GEO)
0.83%1.36%
AMDAMD (AMD)
1.63%1.25%
Service Corp IntlService Corp Intl (SCI)
1.15%1.08%
MosaicMosaic (MOS)
1.24%1.02%
Marathon DigitalMarathon Digital (MARA)
1.15%0.97%
ARMARM (ARM)
1.15%0.69%
TerawulfTerawulf (WULF)
1.15%0.68%
PayPalPayPal (PYPL)
0.57%0.56%
Rapid7Rapid7 (RPD)
0.49%0.42%

Cash Exposure Over Time

Cash Exposure % Over Time