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What-A-Trade
🇩🇪 Crypto and Software 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
March 1, 2025
Lowest Cash
May 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 2, 2023
Least Diversified
19 instruments
December 17, 2024
Average
26.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarNVDA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 11, 2023
Lowest Exposure
March 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.5%
Electronic Technology
22.72%
Technology Services
14.16%
Health Technology
3.24%
Retail Trade
3.14%

Top Countries

Top 5

🇺🇸United States
42.64%
🇩🇪Germany
2.08%
🇨🇳China
1.77%
🇫🇷France
0.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
31.3%40.15%100%-
NVIDIANVIDIA (NVDA)
17.43%21.82%100%-
EthereumEthereum (ETH)
14.75%15.44%100%-
AlphabetAlphabet (GOOG)
10.93%7.81%100%-
AppleApple (AAPL)
4.07%2.67%100%-
AmazonAmazon (AMZN)
3.05%1%100%-
MicrosoftMicrosoft (MSFT)
2.12%2.16%100%-
StrykerStryker (SYK)
1.84%1.66%100%-
CardanoCardano (ADA)
1.41%1.63%100%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.33%1.31%100%-
VolkswagenVolkswagen (VOW3.DE)
1.08%0%33.91%11/15/2023
XiaomiXiaomi (1810.HK)
1.06%1.57%100%-
VeevaVeeva (VEEV)
0.85%0%33.81%11/14/2023
Block Inc.Block Inc. (XYZ)
0.77%0.56%100%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.58%0%33.91%11/15/2023
Build and BuildBuild and Build (BNB)
0.48%0.59%100%-
VartaVarta (VAR1.DE)
0.42%0%21.26%7/18/2023
StellarStellar (XLM)
0.33%0.47%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.31%0%56.38%6/10/2024
SolanaSolana (SOL)
0.25%0.32%100%-
NioNio (NIO)
0.2%0.09%100%-
LitecoinLitecoin (LTC)
0.19%0.16%100%-
PalantirPalantir (PLTR)
0.19%0%76.88%12/16/2024
BYD ElectronicBYD Electronic (00285.HK)
0.17%0%33.91%11/15/2023
AaveAave (AAVE)
0.15%0%56.38%6/10/2024
ZhongAnZhongAn (06060.HK)
0.13%0.1%100%-
New OrientalNew Oriental (EDU)
0.12%0.08%100%-
PolkadotPolkadot (DOT)
0.11%0%56.38%6/10/2024
JD.comJD.com (JD.US)
0.09%0%34.02%11/16/2023
CompoundCompound (COMP)
0.09%0%56.38%6/10/2024
ValnevaValneva (VLA.PA)
0.08%0%33.91%11/15/2023
DecentralandDecentraland (MANA)
0.07%0%56.38%6/10/2024
AdobeAdobe (ADBE)
0.07%0%4.58%2/13/2023
1inch1inch (1INCH)
0.03%0%56.38%6/10/2024
Axie InfinityAxie Infinity (AXS)
0.03%0%56.38%6/10/2024
ChainlinkChainlink (LINK)
0%0%0.98%3/20/2024
XRPXRP (XRP)
0%0%0.33%11/16/2024
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
12.59%29.71%
NVIDIANVIDIA (NVDA)
3.6%16.22%
EthereumEthereum (ETH)
25.15%15.29%
AlphabetAlphabet (GOOG)
8.63%7.65%
AppleApple (AAPL)
2.82%3.02%
CardanoCardano (ADA)
0.47%1.72%
MicrosoftMicrosoft (MSFT)
1.89%1.7%
StrykerStryker (SYK)
1.37%1.45%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.9%1.26%
AmazonAmazon (AMZN)
0.77%0.91%
XiaomiXiaomi (1810.HK)
0.83%0.9%
Block Inc.Block Inc. (XYZ)
3.36%0.68%
Build and BuildBuild and Build (BNB)
0.78%0.56%
SolanaSolana (SOL)
0.76%0.35%
StellarStellar (XLM)
0.17%0.32%
LitecoinLitecoin (LTC)
0.19%0.16%
NioNio (NIO)
0.47%0.09%
New OrientalNew Oriental (EDU)
0.39%0.09%
ZhongAnZhongAn (06060.HK)
0.55%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments