ValentinMattl avatar

ValentinMattl
🇦🇹 Crypto and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
September 28, 2023
Lowest Cash
May 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
December 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarURA
44.62%
avatarCOIN
35.22%
avatarMARA
35.22%
avatarDOGE
28.83%
avatarSILVER
27.74%

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
11.25%
Health Technology
8.47%
Finance
6%
Consumer Non Durables
5.59%
Commodities
4.9%

Top Countries

Top 5

🇺🇸United States
23.86%
🇩🇪Germany
2.48%
🇦🇹Austria
0.31%
🇬🇧United Kingdom
0.12%
🇩🇰Denmark
0.04%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CaroMachineCaroMachine
15.74%0%32.48%9/27/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
6.04%0%22.99%9/18/2022
Procter & GambleProcter & Gamble (PG)
3.91%0%16.88%7/5/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
3.55%0%27.74%2/1/2025
EthereumEthereum (ETH)
2.85%0%18.8%10/14/2024
Munich ReMunich Re (MUV2.DE)
2.48%0%22.99%9/18/2022
BitcoinBitcoin (BTC)
2.47%0%19.07%10/17/2024
DogecoinDogecoin (DOGE)
2.44%0%28.83%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.9%0%44.62%2/1/2025
CoinbaseCoinbase (COIN)
1.78%0%35.22%2/1/2025
CiscoCisco (CSCO)
1.75%0%22.99%9/18/2022
Realty IncomeRealty Income (O)
1.75%0%16.88%7/5/2022
PfizerPfizer (PFE)
1.69%0%16.88%7/5/2022
Coca-ColaCoca-Cola (KO)
1.58%0%16.88%7/5/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.32%0%26.82%2/1/2025
Fetch.aiFetch.ai (FET)
1.04%0%13.05%6/20/2024
IntelIntel (INTC)
0.9%0%15.33%2/1/2025
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0.71%0%15.33%2/1/2025
TeslaTesla (TSLA)
0.55%0%11.13%2/1/2025
SolanaSolana (SOL)
0.55%0%9.03%6/28/2024
ArbitrumArbitrum (ARB)
0.54%0%15.33%9/5/2024
NVIDIANVIDIA (NVDA)
0.53%0%11.41%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.53%0%35.22%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.41%0%5.29%8/28/2024
OptimismOptimism (OP)
0.39%0%15.33%9/5/2024
QualcommQualcomm (QCOM)
0.38%0%9.12%2/1/2025
MicrosoftMicrosoft (MSFT)
0.35%0%10.04%1/16/2024
PolkadotPolkadot (DOT)
0.32%0%15.33%9/5/2024
Archer AviationArcher Aviation (ACHR)
0.25%0%11.04%2/1/2025
Dollar GeneralDollar General (DG.US)
0.22%0%5.84%2/1/2025
C3.aiC3.ai (AI)
0.21%0%11.13%5/10/2024
AMSCAMSC (AMSC)
0.21%0%7.39%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.19%0%9.31%1/8/2024
Render TokenRender Token (RENDER)
0.15%0%4.65%5/10/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.14%0%9.31%1/8/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.14%0%8.12%6/18/2024
SeiSei (SEI)
0.13%0%7.12%6/18/2024
Build and BuildBuild and Build (BNB)
0.13%0%4.65%5/10/2024
AT & S Austria Technologie & Systemtechnik AGAT & S Austria Technologie & Systemtechnik AG (AUS.DE)
0.13%0%6.57%2/1/2025
ARMARM (ARM)
0.12%0%11.13%2/1/2025
GEOGEO (GEO)
0.12%0%7.66%1/17/2025
Agrana Beteiligungs AGAgrana Beteiligungs AG (AGB2.DE)
0.1%0%5.84%2/1/2025
Ondo FinanceOndo Finance (ONDO)
0.1%0%3.47%5/10/2024
AMDAMD (AMD)
0.1%0%7.76%2/1/2025
Service Corp IntlService Corp Intl (SCI)
0.1%0%8.49%2/1/2025
Andritz AGAndritz AG (AZ2.DE)
0.08%0%5.47%2/1/2025
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.08%0%9.31%1/8/2024
TerawulfTerawulf (WULF)
0.06%0%7.48%2/1/2025
MosaicMosaic (MOS)
0.05%0%5.57%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%2.01%2/1/2025
AppleApple (AAPL)
0.04%0%4.38%11/15/2023
PayPalPayPal (PYPL)
0.03%0%5.66%1/13/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%0.18%2/11/2024
Rapid7Rapid7 (RPD)
0.02%0%5.57%2/1/2025
SnowflakeSnowflake (SNOW)
0.01%0%0.27%4/4/2024
UbisoftUbisoft (UBI.PA)
0.01%0%2.55%10/26/2023
Hut 8Hut 8 (HUT)
0%0%0.18%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