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

Portfolio Diversification

Range

Most Diversified
27 instruments
August 12, 2023
Least Diversified
0 instruments
November 16, 2025
Average
23.1 instruments

Most Consistent Holdings

Top 5

avatarNIO
99.91%
avatarDMKPQ
99.91%
avatarBNGO
99.91%
avatarBOXL
99.91%
avatarCOCP
99.91%

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
30.54%
Electronic Technology
30.28%
Technology Services
21.61%
Retail Trade
4.73%
Health Technology
2.78%

Top Countries

Top 5

🇺🇸United States
62.93%
🇨🇳China
1%
🇨🇦Canada
0.24%
🇳🇱Netherlands
0.23%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
23.06%91.84%74.72%-
MicrosoftMicrosoft (MSFT)
17.78%0%56.2%12/6/2024
XRPXRP (XRP)
13.57%0%32.71%12/22/2023
MotorolaMotorola (MSI)
4.96%0%63.25%10/16/2025
AmazonAmazon (AMZN)
4.5%0%39.29%8/12/2025
EthereumEthereum (ETH)
3.69%0%10.34%6/29/2024
SolanaSolana (SOL)
3.46%0%13.72%5/2/2025
CardanoCardano (ADA)
3.4%0%58.08%6/2/2025
CloudflareCloudflare (NET)
2.38%0%9.21%5/13/2025
DogecoinDogecoin (DOGE)
1.82%0%84.4%6/27/2025
TRONTRON (TRX)
1.65%0%12.59%5/18/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.59%0%15.04%1/22/2024
AMDAMD (AMD)
1.16%0%12.69%10/6/2025
IOTAIOTA (MIOTA)
1.11%0%12.59%5/18/2023
FortinetFortinet (FTNT)
1.02%0%7.89%11/3/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.8%0%14.94%8/8/2024
NioNio (NIO)
0.77%0.27%99.91%-
GevoGevo (GEVO)
0.77%0.72%99.91%-
VertivVertiv (VRT)
0.76%3.06%18.52%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.61%0.16%99.91%-
American ExpressAmerican Express (AXP)
0.56%0%10.34%6/25/2024
Skale NetworkSkale Network (SKL)
0.54%0.1%61.84%-
AsensusAsensus (ASXC)
0.49%0%55.73%8/25/2024
Gala V2Gala V2 (GALA)
0.49%0.38%34.59%-
BioNanoBioNano (BNGO)
0.46%0%95.21%12/8/2025
BitcoinBitcoin (BTC)
0.42%0%6.86%3/17/2023
HasbroHasbro (HAS)
0.38%3.05%14.47%-
frangassi86frangassi86
0.33%0%4.89%2/23/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.32%0%89.94%12/4/2025
OrganigramOrganigram (OGI)
0.24%0.06%99.91%-
JD.comJD.com (JD.US)
0.22%0%3.76%7/11/2023
CenntroCenntro (CENN)
0.22%0.01%99.91%-
ApeCoinApeCoin (APE)
0.19%0.02%99.91%-
NewmontNewmont (NEM)
0.18%0%7.33%8/18/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%2.16%6/24/2025
FlareFlare (FLR)
0.17%0.02%92.67%-
Juniper NetworksJuniper Networks (JNPR)
0.15%0%2.07%7/28/2023
NXPNXP (NXPI)
0.14%0%5.17%4/19/2024
First Republic BankFirst Republic Bank (FRCB)
0.13%0%39.47%9/5/2024
ConocoPhillipsConocoPhillips (COP)
0.11%0%6.02%10/16/2025
Remark HoldingsRemark Holdings (MARK)
0.11%0%86.37%7/24/2025
ASMLASML (ASML)
0.09%0%5.17%4/19/2024
CXAppCXApp (CXAI)
0.09%0%58.93%12/9/2024
BoxlightBoxlight (BOXL)
0.08%0.01%99.72%-
AlphabetAlphabet (GOOGL)
0.07%0%1.97%3/4/2024
Jaguar HealthJaguar Health (JAGX)
0.04%0%56.86%10/14/2024
SongbirdSongbird (SGB)
0.04%0%37.31%2/9/2024
NikeNike (NKE)
0.04%0%1.03%7/8/2025
VaxartVaxart (VXRT)
0.04%0.23%14.94%-
Rocket LabRocket Lab (RKLB)
0.03%0%0.56%8/17/2023
AESAES (AES)
0.03%0%1.69%11/4/2025
SiNtxSiNtx (SINT)
0.01%0.06%21.33%-
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%32.71%12/22/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.79%6/25/2025
Bloom EnergyBloom Energy (BE)
0%0%0.09%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