hckromann avatar

hckromann
🇩🇰 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
July 16, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
February 22, 2025
Least Diversified
1 instruments
January 1, 2022
Average
3.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
94.62%
avatar03690.HK
58.03%
avatarSCCO
23.38%
avatarTRUMP
8.75%
avatarOIL
6.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
July 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
1.81%
Commodities
0.19%
Non Energy Minerals
0%
Transportation
0%

Top Countries

Top 5

🇺🇸United States
0%
🇨🇳China
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
69.42%0%75.27%7/15/2024
JeppeKirkBondeJeppeKirkBonde
13.49%37.61%81.67%-
BitcoinBitcoin (BTC)
1.81%4.87%94.62%-
ActiveTradersActiveTraders
0.97%14.47%6.22%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.19%2.71%6.22%-
WarrenBuffet-CFWarrenBuffet-CF
0.19%3.03%6.22%-
BigTechBigTech
0.18%3.06%6.22%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0.04%8.75%-
Southern CopperSouthern Copper (SCCO)
0%0%23.38%2/21/2025
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
33.82%33.93%
BitcoinBitcoin (BTC)
3.36%4.73%
Southern CopperSouthern Copper (SCCO)
0%0.01%
MeituanMeituan (03690.HK)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time