hckromann avatar

hckromann
🇩🇰 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 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
4.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
95.47%
avatar03690.HK
48.87%
avatarTRUMP
23.16%
avatarSCCO
19.69%
avatarOIL
10.13%

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
2.29%
Commodities
0.31%
Non Energy Minerals
0%
Technology Services
0%
Other
0%

Top Countries

Top 5

🇺🇸United States
0%
🇨🇳China
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
58.99%4.45%74.29%-
JeppeKirkBondeJeppeKirkBonde
19.85%66.09%84.56%-
ActiveTradersActiveTraders
2.32%0%16.15%10/7/2025
BitcoinBitcoin (BTC)
2.29%3.45%95.47%-
BigTechBigTech
0.51%0%16.08%10/6/2025
WarrenBuffet-CFWarrenBuffet-CF
0.48%0%16.08%10/6/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.31%0%10.13%7/14/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.01%23.16%-
Southern CopperSouthern Copper (SCCO)
0%0%19.69%2/21/2025
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
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 & Instruments Over Time

Cash Exposure %

Number of Instruments