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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
August 7, 2023
Lowest Cash
January 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
November 21, 2023
Least Diversified
35 instruments
November 22, 2024
Average
41.4 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarTLRY
100%
avatarBYND
100%
avatarPYPL
100%
avatarORSTED.CO
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
August 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
68.62%
Finance
3.32%
Technology Services
2.24%
Commercial Services
2.09%
Utilities
2.02%

Top Countries

Top 5

🇺🇸United States
12.26%
🇨🇳China
1.48%
🇩🇪Germany
0.91%
🇩🇰Denmark
0.9%
🇸🇪Sweden
0.77%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
24.39%36.85%100%-
TRONTRON (TRX)
9.8%14.28%100%-
EthereumEthereum (ETH)
8.67%0%59.87%4/2/2024
BitcoinBitcoin (BTC)
4.83%0%55.2%2/26/2024
ALnayefALnayef
4.49%0%28.53%8/6/2023
Bitcoin/EuroBitcoin/Euro (BTCEUR)
2.53%3.75%100%-
Hannon ArmstrongHannon Armstrong (HASI)
2.25%1.73%100%-
StellarStellar (XLM)
2.2%4.77%100%-
PayPalPayPal (PYPL)
2.09%1.91%100%-
RiotRiot (RIOT)
2.06%1.72%100%-
XRPXRP (XRP)
1.94%7.36%89.47%-
Bitcoin CashBitcoin Cash (BCH)
1.9%1.89%100%-
IOTAIOTA (MIOTA)
1.75%1.77%100%-
Ethereum ClassicEthereum Classic (ETC)
1.7%1.55%100%-
EOSEOS (EOS)
1.52%1.11%100%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.34%1.11%95.33%-
SunnovaSunnova (NOVA)
1.09%0.19%100%-
CoinbaseCoinbase (COIN)
1.06%1.78%100%-
AvalancheAvalanche (AVAX)
1.04%0.99%100%-
TezosTezos (XTZ)
1.01%0.86%100%-
OrstedOrsted (ORSTED.CO)
0.9%0.52%100%-
CompoundCompound (COMP)
0.9%0.83%100%-
EnphaseEnphase (ENPH)
0.9%0.37%97.07%-
AaveAave (AAVE)
0.89%1.76%100%-
eBayeBay (EBAY)
0.81%0%90.67%11/21/2024
NioNio (NIO)
0.77%0.39%100%-
OatlyOatly (OTLY)
0.77%0.34%100%-
TeslaTesla (TSLA)
0.69%0%40.27%11/13/2023
DashDash (DASH)
0.68%0.49%100%-
AlibabaAlibaba (BABA)
0.68%0.53%100%-
Deutsche PostDeutsche Post (DHL.DE)
0.59%0.83%66.67%-
NEONEO (NEO)
0.59%0%48.27%1/5/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.48%0.31%95.2%-
SunPowerSunPower (SPWRQ)
0.48%0%76.53%8/6/2024
LitecoinLitecoin (LTC)
0.39%0%48%1/3/2024
Beyond MeatBeyond Meat (BYND)
0.36%0.11%100%-
Ballard PowerBallard Power (BLDP)
0.34%0.1%95.33%-
UniswapUniswap (UNI)
0.31%0%59.87%4/2/2024
SMASMA (S92.DE)
0.28%0.49%59.6%-
TilrayTilray (TLRY)
0.27%0.1%100%-
SunworksSunworks (SUNWQ)
0.23%0%54.4%2/20/2024
GitLabGitLab (GTLB)
0.18%0%34.8%11/20/2024
SolarEdgeSolarEdge (SEDG)
0.17%0%59.6%11/19/2024
DogecoinDogecoin (DOGE)
0.13%0.25%100%-
Canopy GrowthCanopy Growth (CGC)
0.11%0.02%100%-
AnssinenAnssinen
0.11%0%4.67%2/6/2023
ApeCoinApeCoin (APE)
0.08%0.03%100%-
NordexNordex (NDX1.DE)
0.04%0%7.07%12/16/2024
First SolarFirst Solar (FSLR)
0.04%0.51%6.93%-
Terra ClassicTerra Classic (LUNC)
0.02%0%50.53%1/22/2024
China LongyuanChina Longyuan (0916.HK)
0.02%0%4.27%3/20/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.01%0%1.87%11/29/2023
Daqo New EnergyDaqo New Energy (DQ)
0.01%0%1.47%1/12/2023
Morgan StanleyMorgan Stanley (MS)
0.01%0%0.93%5/12/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%3.33%3/19/2024
BungeBunge (BG)
0.01%0%2%2/20/2024
NextEraNextEra (NEE)
0.01%0%1.47%4/8/2024
SunrunSunrun (RUN)
0%0%1.07%1/19/2023
Clean EnergyClean Energy (CLNE)
0%0%0.93%1/18/2023
Xinyi SolarXinyi Solar (0968.HK)
0%0%1.6%1/13/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.13%11/21/2023
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0%0%0.13%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 (NOVA)
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