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WKN_trader
🇦🇪 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
December 7, 2024
Lowest Cash
November 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
August 12, 2023
Least Diversified
20 instruments
April 8, 2025
Average
23.3 instruments

Most Consistent Holdings

Top 5

avatarNIO
100%
avatarDMKPQ
100%
avatarBNGO
100%
avatarBOXL
100%
avatarCOCP
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 9, 2024
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.71%
Technology Services
24.64%
Electronic Technology
21.52%
Retail Trade
5.32%
Health Technology
3.11%

Top Countries

Top 5

🇺🇸United States
58.01%
🇨🇳China
1.09%
🇳🇱Netherlands
0.27%
🇨🇦Canada
0.27%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
20.28%0%64.09%12/6/2024
XRPXRP (XRP)
15.48%0%37.3%12/22/2023
NVIDIANVIDIA (NVDA)
14.36%79.84%71.28%-
MotorolaMotorola (MSI)
5.64%0%71.38%7/7/2025
AmazonAmazon (AMZN)
5.07%5.86%43.62%-
EthereumEthereum (ETH)
4.21%0%11.79%6/29/2024
SolanaSolana (SOL)
3.95%0%15.65%5/2/2025
CardanoCardano (ADA)
3.88%0%66.24%6/2/2025
CloudflareCloudflare (NET)
2.72%0%10.5%5/13/2025
DogecoinDogecoin (DOGE)
2.07%0%96.25%6/27/2025
TRONTRON (TRX)
1.88%0%14.36%5/18/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.81%0%17.15%1/22/2024
IOTAIOTA (MIOTA)
1.26%0%14.36%5/18/2023
FortinetFortinet (FTNT)
1.16%0%9%11/3/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.91%0%17.04%8/8/2024
NioNio (NIO)
0.83%0.25%100%-
GevoGevo (GEVO)
0.79%0.4%100%-
AMDAMD (AMD)
0.76%9.02%7.4%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.67%0.25%100%-
American ExpressAmerican Express (AXP)
0.64%0%11.79%6/25/2024
Skale NetworkSkale Network (SKL)
0.59%0.15%56.59%-
AsensusAsensus (ASXC)
0.56%0%63.56%8/25/2024
BioNanoBioNano (BNGO)
0.52%0.01%100%-
BitcoinBitcoin (BTC)
0.48%0%7.82%3/17/2023
Gala V2Gala V2 (GALA)
0.47%0.73%25.51%-
VertivVertiv (VRT)
0.38%1.74%7.18%-
frangassi86frangassi86
0.38%0%5.57%2/23/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.36%0%98.71%7/24/2025
OrganigramOrganigram (OGI)
0.27%0.05%100%-
JD.comJD.com (JD.US)
0.26%0%4.29%7/11/2023
CenntroCenntro (CENN)
0.24%0.03%100%-
ApeCoinApeCoin (APE)
0.22%0.03%100%-
NewmontNewmont (NEM)
0.21%0%8.36%8/18/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%0%2.47%6/24/2025
FlareFlare (FLR)
0.19%0.04%91.75%-
Juniper NetworksJuniper Networks (JNPR)
0.17%0%2.36%7/28/2023
NXPNXP (NXPI)
0.16%0%5.89%4/19/2024
First Republic BankFirst Republic Bank (FRCB)
0.14%0%45.02%9/5/2024
Remark HoldingsRemark Holdings (MARK)
0.12%0%98.5%7/24/2025
ASMLASML (ASML)
0.11%0%5.89%4/19/2024
CXAppCXApp (CXAI)
0.1%0%67.2%12/9/2024
BoxlightBoxlight (BOXL)
0.08%0.01%100%-
AlphabetAlphabet (GOOGL)
0.08%0%2.25%3/4/2024
HasbroHasbro (HAS)
0.07%2.21%2.57%-
Jaguar HealthJaguar Health (JAGX)
0.05%0%64.84%10/14/2024
SongbirdSongbird (SGB)
0.04%0%42.55%2/9/2024
NikeNike (NKE)
0.04%0%1.18%7/8/2025
Rocket LabRocket Lab (RKLB)
0.03%0%0.64%8/17/2023
SiNtxSiNtx (SINT)
0.01%0%19.72%6/27/2025
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%37.3%12/22/2023
VaxartVaxart (VXRT)
0.01%0.23%3.11%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%2.04%6/25/2025
Bloom EnergyBloom Energy (BE)
0%0%0.11%7/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
21.59%24.48%
CloudflareCloudflare (NET)
9.62%23.89%
AmazonAmazon (AMZN)
6.84%17.5%
NVIDIANVIDIA (NVDA)
3.49%12.17%
DogecoinDogecoin (DOGE)
2.11%5.49%
Gala V2Gala V2 (GALA)
3%2.48%
GevoGevo (GEVO)
3.4%0.98%
Cocrystal PharmaCocrystal Pharma (COCP)
3.69%0.7%
Skale NetworkSkale Network (SKL)
0.79%0.54%
OrganigramOrganigram (OGI)
0.79%0.48%
NioNio (NIO)
2.63%0.35%
ApeCoinApeCoin (APE)
1%0.11%
CenntroCenntro (CENN)
7.92%0.09%
FlareFlare (FLR)
0.06%0.06%
BioNanoBioNano (BNGO)
7.27%0.04%
Remark HoldingsRemark Holdings (MARK)
4.48%0.02%
BoxlightBoxlight (BOXL)
0.83%0.02%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
9.45%0.01%
SiNtxSiNtx (SINT)
0.34%0%
Jaguar HealthJaguar Health (JAGX)
1.71%0%
First Republic BankFirst Republic Bank (FRCB)
1.71%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments