Zerean
🇩🇪 Investor.

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
July 15, 2023
Lowest Cash
January 25, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
April 15, 2023
Least Diversified
0 instruments
July 15, 2023
Average
2 instruments

Most Consistent Holdings

Top 5

avatarBTC
49.94%
avatarETH
46.24%
avatarXRP
39.07%
avatarGOLD
26.4%
avatarCOCOA.FUT
13.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2024
Lowest Exposure
July 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
49.68%
Commodities
21.04%
Consumer Durables
8.02%
Indexes
1.59%
Forex
1.18%

Top Countries

Top 5

🇺🇸United States
8.22%

Number of Instruments

Holdings over time

(Since January 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
25.67%0%49.94%2/18/2025
EthereumEthereum (ETH)
18.77%0%46.24%12/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
12%0%26.4%1/30/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
8.76%0%13.5%1/31/2025
TeslaTesla (TSLA)
8.02%99.98%12.78%-
XRPXRP (XRP)
5.16%0%39.07%12/21/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.59%0%1.79%2/3/2025
EUR/USDEUR/USD (EURUSD)
1.18%0%1.19%1/3/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.28%0%0.6%9/27/2023
AmazonAmazon (AMZN)
0.2%0%3.46%4/21/2023
DogecoinDogecoin (DOGE)
0.08%0%1.43%4/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time