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iriearne
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
April 15, 2025
Lowest Cash
July 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
March 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
44.6 instruments

Most Consistent Holdings

Top 5

avatarVXX
99.89%
avatarMSFT
98.74%
avatarADA
96.22%
avatarBTC
95.8%
avatarRHM.DE
92.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 14, 2024
Lowest Exposure
April 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.61%
Technology Services
18.1%
Cryptocurrencies
14.36%
ETFs
9.79%
Retail Trade
6.35%

Top Countries

Top 5

🇺🇸United States
34.62%
🇩🇪Germany
11.22%
🇨🇳China
5.76%
🇨🇦Canada
5.71%
🇺🇾Uruguay
3.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RaytheonRaytheon (RTX)
11.88%0%85.4%4/4/2025
RheinmetallRheinmetall (RHM.DE)
6.01%10.75%92.23%-
BitcoinBitcoin (BTC)
4.61%6.85%95.8%-
MicrosoftMicrosoft (MSFT)
3.46%5.78%98.74%-
MetaMeta (META)
3.3%1.46%84.45%-
iShares Silver TrustiShares Silver Trust (SLV)
3.26%0%85.4%4/4/2025
AsanaAsana (ASAN)
3.23%0%82.25%3/5/2025
MercadoLibreMercadoLibre (MELI)
3.21%0%80.99%2/21/2025
Canadian SolarCanadian Solar (CSIQ)
2.91%0%85.4%4/4/2025
SalesforceSalesforce (CRM)
2.77%0%85.4%4/4/2025
TRONTRON (TRX)
2.72%0%85.4%4/4/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.71%0%67.44%4/2/2025
BarrickBarrick (B)
2.64%0%85.4%4/4/2025
CardanoCardano (ADA)
2.31%8.81%96.22%-
DNODNO (DNO.OL)
2.17%0%85.4%4/4/2025
AlibabaAlibaba (BABA)
2.11%0%85.4%4/4/2025
XRPXRP (XRP)
1.67%0%85.4%4/4/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
1.57%0%85.4%4/4/2025
BaiduBaidu (BIDU)
1.46%0%85.4%4/4/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.34%0%85.4%4/4/2025
LufthansaLufthansa (LHA.DE)
1.27%0%85.4%4/4/2025
Block Inc.Block Inc. (XYZ)
1.21%0%85.4%4/4/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.17%0%85.4%4/4/2025
VolkswagenVolkswagen (VOW3.DE)
1.07%0%85.4%4/4/2025
EthereumEthereum (ETH)
1.06%0%85.4%4/4/2025
NVIDIANVIDIA (NVDA)
1.06%5.01%39.29%-
PayPalPayPal (PYPL)
1.02%0%85.4%4/4/2025
QudianQudian (QD)
0.97%0%70.69%11/14/2024
C3.aiC3.ai (AI)
0.92%4.59%25.42%-
AlphabetAlphabet (GOOG)
0.92%5.53%38.13%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.85%0%82.35%3/6/2025
ModernaModerna (MRNA)
0.81%0%85.4%4/4/2025
InfineonInfineon (IFX.DE)
0.8%7.25%11.55%-
easyJeteasyJet (EZJ.L)
0.8%0%85.4%4/4/2025
TSMCTSMC (TSM)
0.79%6.58%13.24%-
TeslaTesla (TSLA)
0.74%0%32.46%4/23/2025
AmazonAmazon (AMZN)
0.65%5.43%13.34%-
DouyuDouyu (DOYU)
0.64%0%85.4%4/4/2025
MakerMaker (MKR)
0.63%0%85.4%4/4/2025
DisneyDisney (DIS)
0.61%0%82.46%3/7/2025
NioNio (NIO)
0.57%0%85.4%4/4/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.56%5%13.87%-
Ethereum ClassicEthereum Classic (ETC)
0.53%0%85.4%4/4/2025
RiotRiot (RIOT)
0.45%0%85.4%4/4/2025
SAPSAP (SAP)
0.42%2.97%12.5%-
SchaefflerSchaeffler (SHA0.DE)
0.4%3.83%14.18%-
TUI AGTUI AG (TUI.L)
0.4%0%58.09%7/16/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.38%0%85.4%4/4/2025
ASOSASOS (ASC.L)
0.37%0%85.4%4/4/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.35%2.93%13.87%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.34%0%21.85%9/9/2024
DashDash (DASH)
0.33%0%85.4%4/4/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.32%0.08%99.89%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.3%0%13.45%4/14/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.25%1.83%13.87%-
IOTAIOTA (MIOTA)
0.23%0%85.4%4/4/2025
DecentralandDecentraland (MANA)
0.21%0%82.35%3/6/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.2%1.63%12.39%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.2%0%85.4%4/4/2025
CommerzbankCommerzbank (CBK.DE)
0.2%4.09%5.88%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.19%0%8.72%4/4/2025
Aurora CannabisAurora Cannabis (ACB)
0.15%0%85.4%4/4/2025
Coca-ColaCoca-Cola (KO)
0.15%0%9.03%4/4/2025
AMCAMC (AMC)
0.14%0%85.4%4/4/2025
AirbnbAirbnb (ABNB)
0.13%0%8.61%3/6/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0%1.05%4/14/2025
Siemens EnergySiemens Energy (ENR.DE)
0.08%0%3.15%4/4/2025
AppleApple (AAPL)
0.07%0%4.83%3/5/2025
ThalesThales (HO.PA)
0.07%0%3.36%4/4/2025
VAULTAVAULTA (A)
0.07%0%83.72%3/19/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.07%0%3.68%2/6/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.06%0%1.05%4/14/2025
Deutsche PostDeutsche Post (DHL.DE)
0.06%0%3.26%4/7/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.06%0%3.05%4/4/2025
SalzgitterSalzgitter (SZG.DE)
0.06%1.59%3.47%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%1.05%4/14/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.05%0%2.31%4/4/2025
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.04%0%2.31%4/4/2025
WebuildWebuild (WBD.MI)
0.03%0%2.31%4/4/2025
AMC prefAMC pref (APE.US)
0.03%0%24.37%8/25/2023
SPDR GoldSPDR Gold (GLD)
0.02%0%0.74%4/4/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.01%0%0.95%4/4/2025
Goldman SachsGoldman Sachs (GS)
0.01%0%0.84%3/7/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0%0%0.32%3/3/2025
Jaguar HealthJaguar Health (JAGX)
0%0%7.04%3/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RaytheonRaytheon (RTX)
7.75%12.87%
BitcoinBitcoin (BTC)
2.22%6.84%
XRPXRP (XRP)
2.7%5.4%
TRONTRON (TRX)
1.32%4.11%
iShares Silver TrustiShares Silver Trust (SLV)
2.36%3.75%
AsanaAsana (ASAN)
2.27%3.47%
SalesforceSalesforce (CRM)
1.23%3.42%
BarrickBarrick (B)
3.17%3.15%
MetaMeta (META)
1.42%3.13%
MicrosoftMicrosoft (MSFT)
1.42%2.87%
CardanoCardano (ADA)
2.08%2.82%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
1.94%2.68%
NVIDIANVIDIA (NVDA)
1.42%2.18%
AlphabetAlphabet (GOOG)
1.51%2.16%
VolkswagenVolkswagen (VOW3.DE)
2.03%2.06%
MercadoLibreMercadoLibre (MELI)
1.42%2.05%
DNODNO (DNO.OL)
1.7%1.93%
AlibabaAlibaba (BABA)
3.12%1.86%
PayPalPayPal (PYPL)
2.7%1.78%
AirbnbAirbnb (ABNB)
1.18%1.55%
Block Inc.Block Inc. (XYZ)
2.22%1.38%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.99%1.29%
EthereumEthereum (ETH)
1.18%1.26%
Canadian SolarCanadian Solar (CSIQ)
3.92%1.22%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.7%1.2%
BaiduBaidu (BIDU)
1.7%0.99%
LufthansaLufthansa (LHA.DE)
1.13%0.96%
easyJeteasyJet (EZJ.L)
0.76%0.83%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.7%0.78%
DisneyDisney (DIS)
0.76%0.65%
DouyuDouyu (DOYU)
2.41%0.6%
MakerMaker (MKR)
0.71%0.56%
Ethereum ClassicEthereum Classic (ETC)
1.37%0.55%
RiotRiot (RIOT)
1.32%0.39%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.55%0.35%
ASOSASOS (ASC.L)
1.09%0.34%
NioNio (NIO)
2.84%0.31%
ModernaModerna (MRNA)
1.89%0.29%
IOTAIOTA (MIOTA)
1.23%0.28%
DashDash (DASH)
0.9%0.23%
DecentralandDecentraland (MANA)
1.13%0.2%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.45%0.15%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
6.86%0.1%
Aurora CannabisAurora Cannabis (ACB)
2.36%0.1%
VAULTAVAULTA (A)
0.95%0.07%
AMCAMC (AMC)
1.28%0.05%
Jaguar HealthJaguar Health (JAGX)
0.47%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments