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derdns
🇩🇪 Crypto 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
July 2, 2025
Lowest Cash
January 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
November 21, 2023
Least Diversified
15 instruments
July 17, 2025
Average
39.8 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarNIO
100%
avatarRIOT
100%
avatarNOVAQ
100%
avatarOTLY
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2023
Lowest Exposure
July 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
70%
Finance
3.36%
Technology Services
2.15%
Commercial Services
2.04%
Utilities
1.77%

Top Countries

Top 5

🇺🇸United States
11.44%
🇨🇳China
1.3%
🇩🇪Germany
0.95%
🇩🇰Denmark
0.85%
🇸🇪Sweden
0.68%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
25.92%7.62%100%-
TRONTRON (TRX)
11.32%1.92%100%-
EthereumEthereum (ETH)
7.09%0%48.91%4/2/2024
BitcoinBitcoin (BTC)
3.95%0%45.1%2/26/2024
ALnayefALnayef
3.67%0%23.31%8/6/2023
Bitcoin/EuroBitcoin/Euro (BTCEUR)
2.83%0%99.89%7/16/2025
XRPXRP (XRP)
2.79%0%91.29%7/16/2025
StellarStellar (XLM)
2.55%0%99.89%7/16/2025
Hannon ArmstrongHannon Armstrong (HASI)
2.2%0%99.89%7/16/2025
PayPalPayPal (PYPL)
2.04%0.12%100%-
RiotRiot (RIOT)
2%0.2%100%-
Bitcoin CashBitcoin Cash (BCH)
1.94%0%99.89%7/16/2025
IOTAIOTA (MIOTA)
1.69%0.33%100%-
Ethereum ClassicEthereum Classic (ETC)
1.63%0.21%100%-
EOSEOS (EOS)
1.45%0.14%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.21%0%86.06%4/15/2025
CoinbaseCoinbase (COIN)
1.15%0%99.89%7/16/2025
AaveAave (AAVE)
1.02%0%99.89%7/16/2025
TezosTezos (XTZ)
0.94%0%99.89%7/16/2025
AvalancheAvalanche (AVAX)
0.91%0%89.87%4/15/2025
SunnovaSunnova (NOVAQ)
0.9%0%99.89%7/16/2025
CompoundCompound (COMP)
0.86%0.06%100%-
OrstedOrsted (ORSTED.CO)
0.85%0%99.89%7/16/2025
EnphaseEnphase (ENPH)
0.81%0%97.49%7/16/2025
NioNio (NIO)
0.71%0.07%100%-
OatlyOatly (OTLY)
0.68%0.01%100%-
eBayeBay (EBAY)
0.66%0%74.07%11/21/2024
DashDash (DASH)
0.63%0.04%100%-
AlibabaAlibaba (BABA)
0.57%0%84.1%2/21/2025
TeslaTesla (TSLA)
0.56%0%32.9%11/13/2023
Deutsche PostDeutsche Post (DHL.DE)
0.54%0%59.91%3/21/2025
NEONEO (NEO)
0.48%0%39.43%1/5/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.46%0.18%96.08%-
SunPowerSunPower (SPWRQ)
0.39%0%62.53%8/6/2024
SMASMA (S92.DE)
0.36%0.07%66.99%-
LitecoinLitecoin (LTC)
0.32%0%39.22%1/3/2024
Beyond MeatBeyond Meat (BYND)
0.32%0%99.89%7/16/2025
Ballard PowerBallard Power (BLDP)
0.3%0%96.08%7/16/2025
UniswapUniswap (UNI)
0.25%0%48.91%4/2/2024
TilrayTilray (TLRY)
0.23%0%99.89%7/16/2025
SunworksSunworks (SUNWQ)
0.19%0%44.44%2/20/2024
GitLabGitLab (GTLB)
0.15%0%28.43%11/20/2024
DogecoinDogecoin (DOGE)
0.14%0%99.89%7/16/2025
SolarEdgeSolarEdge (SEDG)
0.14%0%48.69%11/19/2024
Canopy GrowthCanopy Growth (CGC)
0.09%0%97.6%6/25/2025
AnssinenAnssinen
0.09%0%3.81%2/6/2023
ApeCoinApeCoin (APE)
0.07%0%99.89%7/16/2025
First SolarFirst Solar (FSLR)
0.05%0%8.93%6/12/2025
NordexNordex (NDX1.DE)
0.03%0%5.77%12/16/2024
Terra ClassicTerra Classic (LUNC)
0.02%0%41.29%1/22/2024
Veganz Group AGVeganz Group AG (VEZ.DE)
0.02%0%2.94%7/16/2025
China LongyuanChina Longyuan (0916.HK)
0.01%0%3.49%3/20/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.01%0%1.53%11/29/2023
Daqo New EnergyDaqo New Energy (DQ)
0.01%0%1.2%1/12/2023
Morgan StanleyMorgan Stanley (MS)
0.01%0%0.76%5/12/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%2.72%3/19/2024
BungeBunge (BG)
0.01%0%1.63%2/20/2024
NextEraNextEra (NEE)
0.01%0%1.2%4/8/2024
CleansparkCleanspark (CLSK)
0%0%0.76%7/9/2025
SunrunSunrun (RUN)
0%0%0.87%1/19/2023
Clean EnergyClean Energy (CLNE)
0%0%0.76%1/18/2023
Xinyi SolarXinyi Solar (0968.HK)
0%0%1.31%1/13/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.11%11/21/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%0.11%2/7/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
8.71%35.15%
TRONTRON (TRX)
5.27%16.07%
XRPXRP (XRP)
1.71%5.3%
StellarStellar (XLM)
1.48%4.28%
Bitcoin/EuroBitcoin/Euro (BTCEUR)
0.52%3.59%
Bitcoin CashBitcoin Cash (BCH)
1%2.1%
AaveAave (AAVE)
1.81%1.99%
PayPalPayPal (PYPL)
4.49%1.95%
IOTAIOTA (MIOTA)
1.72%1.81%
Hannon ArmstrongHannon Armstrong (HASI)
3.67%1.75%
RiotRiot (RIOT)
5.31%1.66%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.23%1.64%
CoinbaseCoinbase (COIN)
1.66%1.62%
Ethereum ClassicEthereum Classic (ETC)
4.99%1.61%
EOSEOS (EOS)
7.87%1.25%
AvalancheAvalanche (AVAX)
1.06%1.15%
TezosTezos (XTZ)
1.62%1.11%
CompoundCompound (COMP)
2.76%0.94%
Deutsche PostDeutsche Post (DHL.DE)
1.33%0.84%
OrstedOrsted (ORSTED.CO)
1.49%0.65%
DashDash (DASH)
3.19%0.61%
First SolarFirst Solar (FSLR)
0.92%0.57%
SMASMA (S92.DE)
1.27%0.51%
AlibabaAlibaba (BABA)
1.17%0.5%
EnphaseEnphase (ENPH)
1.69%0.45%
NioNio (NIO)
2.33%0.43%
OatlyOatly (OTLY)
4.77%0.36%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.88%0.32%
SunnovaSunnova (NOVAQ)
3.83%0.26%
DogecoinDogecoin (DOGE)
0.51%0.25%
Ballard PowerBallard Power (BLDP)
0.76%0.14%
TilrayTilray (TLRY)
0.68%0.13%
Beyond MeatBeyond Meat (BYND)
3.1%0.11%
ApeCoinApeCoin (APE)
0.74%0.04%
Canopy GrowthCanopy Growth (CGC)
1.59%0.03%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments