kallehuss avatar

kallehuss
🇸🇪 Crypto and ETF 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
January 22, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
February 12, 2025
Least Diversified
12 instruments
May 30, 2025
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarFSLR
100%
avatarACLN.ZU
100%
avatarXLE
100%
avatarRIG
100%
avatarCSIQ
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 2, 2023
Lowest Exposure
January 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.89%
ETFs
11.84%
Electronic Technology
4.52%
Industrial Services
4.3%
Producer Manufacturing
0.01%

Top Countries

Top 5

🇨🇭Switzerland
4.31%
🇺🇸United States
3.35%
🇨🇦Canada
0.83%
🇨🇳China
0.34%
🇸🇪Sweden
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
15.26%24.19%99.89%-
XRPXRP (XRP)
14.41%0%89.67%3/2/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
11.84%6.76%100%-
JonasBarrelovJonasBarrelov
11.69%10.06%99.89%-
IlMatematicoIlMatematico
9.9%12.12%99.89%-
GoldenEnergyGoldenEnergy
8.3%13.22%99.89%-
OilWorldWideOilWorldWide
7.93%4.86%99.89%-
FuturePaymentsFuturePayments
4.71%5.09%99.89%-
TransoceanTransocean (RIG)
4.3%1.14%100%-
First SolarFirst Solar (FSLR)
3.35%1.75%100%-
OutSmartNSDQOutSmartNSDQ
1.09%8.68%15.73%-
BigTechBigTech
0.94%9.6%10.22%-
Canadian SolarCanadian Solar (CSIQ)
0.83%0.1%100%-
EthereumEthereum (ETH)
0.76%0%26.98%8/28/2023
AlexandruCincaAlexandruCinca
0.48%1%41.79%-
Xinyi SolarXinyi Solar (0968.HK)
0.34%0%29.16%9/18/2023
NEONEO (NEO)
0.34%0.11%100%-
FlareFlare (FLR)
0.26%0.21%96.33%-
DashDash (DASH)
0.08%0.03%100%-
SongbirdSongbird (SGB)
0.05%0.02%100%-
AccelleronAccelleron (ACLN.ZU)
0.01%0.01%100%-
South Bow CorpSouth Bow Corp (SOBO)
0.01%0.02%26.98%-
Asmodee Group ABAsmodee Group AB (ASMDEE.ST)
0.01%0.05%12.51%-
MeituanMeituan (03690.HK)
0%0%4.02%11/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
6.38%29.83%
JeppeKirkBondeJeppeKirkBonde
14.06%12.31%
JonasBarrelovJonasBarrelov
11.67%10.91%
IlMatematicoIlMatematico
10.95%8.92%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
7.16%8.21%
OilWorldWideOilWorldWide
8.12%5.82%
GoldenEnergyGoldenEnergy
8.37%4.83%
FuturePaymentsFuturePayments
5.36%4.66%
First SolarFirst Solar (FSLR)
1.43%2.25%
TransoceanTransocean (RIG)
3.58%1.99%
AlexandruCincaAlexandruCinca
1.48%1.08%
FlareFlare (FLR)
0.56%0.33%
NEONEO (NEO)
4.41%0.29%
Canadian SolarCanadian Solar (CSIQ)
0.64%0.12%
DashDash (DASH)
2.97%0.06%
SongbirdSongbird (SGB)
0.08%0.03%
South Bow CorpSouth Bow Corp (SOBO)
0%0.02%
AccelleronAccelleron (ACLN.ZU)
0%0.01%
MeituanMeituan (03690.HK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments