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ievapieva
🇱🇹 Value Crypto and Financial Services 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
June 11, 2025
Lowest Cash
October 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
July 3, 2025
Least Diversified
17 instruments
January 2, 2023
Average
23 instruments

Most Consistent Holdings

Top 5

avatar1810.HK
100%
avatarSCCO
100%
avatarRITM
100%
avatarENR.DE
100%
avatarDASH
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 4, 2023
Lowest Exposure
June 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Process Industries
17.56%
Electronic Technology
15.66%
Cryptocurrencies
12.02%
Finance
11.55%
Producer Manufacturing
6.77%

Top Countries

Top 5

🇩🇪Germany
30.04%
🇺🇸United States
20.47%
🇨🇳China
14.17%
🇬🇧United Kingdom
5.47%
🇭🇰Hong Kong
2.53%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CovestroCovestro (1COV.DE)
14.23%0%80%1/16/2025
XiaomiXiaomi (1810.HK)
14.16%10.78%100%-
Siemens EnergySiemens Energy (ENR.DE)
6.77%14.2%100%-
GSKGSK (GSK.L)
5.41%2.95%97.28%-
NRZNRZ (RITM)
5.39%3.67%100%-
Southern CopperSouthern Copper (SCCO)
4.88%3.19%100%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
3.59%3.61%70.87%-
EvonikEvonik (EVK.DE)
3.33%2.68%78.8%-
CitiCiti (C)
3.32%4.96%71.52%-
Mercedes-BenzMercedes-Benz (MBG.DE)
3.22%5.36%78.8%-
China OverseasChina Overseas (0688.HK)
2.53%2.09%78.15%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
2.49%1.7%78.8%-
MicrosoftMicrosoft (MSFT)
2.06%2.52%71.52%-
StellarStellar (XLM)
2%0%74.24%11/24/2024
DogecoinDogecoin (DOGE)
1.64%0%74.13%11/23/2024
ExxonMobilExxonMobil (XOM)
1.5%1.44%71.52%-
Ethereum ClassicEthereum Classic (ETC)
1.46%0.94%100%-
Polymetal International PLCPolymetal International PLC (POLY.L)
1.44%0%18.48%6/23/2023
Chord EnergyChord Energy (CHRD)
1.43%1.03%71.52%-
TezosTezos (XTZ)
1.25%0.56%100%-
UniswapUniswap (UNI)
1.23%1.04%100%-
IOTAIOTA (MIOTA)
1.09%0.71%100%-
ZCASHZCASH (ZEC)
0.84%0.64%100%-
NVIDIANVIDIA (NVDA)
0.79%3.87%24.13%-
TRONTRON (TRX)
0.77%0%21.63%7/22/2023
AMDAMD (AMD)
0.72%3.67%24.13%-
DashDash (DASH)
0.72%0.28%100%-
EOSEOS (EOS)
0.52%0.23%100%-
NEONEO (NEO)
0.49%0.18%100%-
First InterstateFirst Interstate (FIBK)
0.13%6.43%1.96%-
Ares CapitalAres Capital (ARCC)
0.13%6.54%1.96%-
Hess MidstreamHess Midstream (HESM)
0.06%3.35%1.96%-
Universal CorpUniversal Corp (UVV)
0.06%2.87%1.96%-
HSBCHSBC (HSBA.L)
0.06%3.26%1.85%-
China TelecomChina Telecom (0728.HK)
0.01%0%0.22%9/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CovestroCovestro (1COV.DE)
6.81%12.83%
Siemens EnergySiemens Energy (ENR.DE)
3.41%8.19%
XiaomiXiaomi (1810.HK)
3.41%7.73%
CitiCiti (C)
2.39%4.38%
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
3.41%4.37%
NRZNRZ (RITM)
3.41%3.9%
NVIDIANVIDIA (NVDA)
3.41%3.54%
Southern CopperSouthern Copper (SCCO)
1.7%3.5%
GSKGSK (GSK.L)
3.41%3.46%
AMDAMD (AMD)
3.41%3.31%
EvonikEvonik (EVK.DE)
3.07%3.01%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.41%2.77%
Hapag-LloydHapag-Lloyd (HLAG.DE)
3.41%2.55%
MicrosoftMicrosoft (MSFT)
1.7%2.44%
China OverseasChina Overseas (0688.HK)
2.73%2.26%
ExxonMobilExxonMobil (XOM)
1.7%1.68%
UniswapUniswap (UNI)
3.41%1.57%
Chord EnergyChord Energy (CHRD)
1.7%1.33%
TezosTezos (XTZ)
3.41%1.21%
Ethereum ClassicEthereum Classic (ETC)
3.41%1.17%
IOTAIOTA (MIOTA)
5.11%1.01%
ZCASHZCASH (ZEC)
3.41%0.95%
DashDash (DASH)
3.41%0.52%
NEONEO (NEO)
1.7%0.42%
EOSEOS (EOS)
3.41%0.34%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments