kasperpatrick1 avatar

kasperpatrick1
🇩🇰 Growth Crypto, Tech, Software, and Durable Goods Investor.
1,918 copiers.

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
December 4, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.71%
avatarTSLA
92.57%
avatarMSTR
88.63%
avatarNVDA
46.68%
avatarINTC
32.67%

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
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
53.87%
Technology Services
13.28%
Consumer Durables
12.08%
Electronic Technology
9.71%
Commercial Services
2.56%

Top Countries

Top 5

🇺🇸United States
36.78%
🇹🇼Taiwan
1.62%
🇨🇳China
1.28%
🇸🇬Singapore
0.72%
🇯🇵Japan
0.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
53.87%49.41%99.71%-
MicroStrategyMicroStrategy (MSTR)
11.86%13.18%88.63%-
TeslaTesla (TSLA)
11.79%22.74%92.57%-
NVIDIANVIDIA (NVDA)
4.25%0%46.68%11/13/2025
IntelIntel (INTC)
2.13%0%32.67%7/6/2023
Block Inc.Block Inc. (XYZ)
1.86%0%29.38%6/24/2024
TSMCTSMC (TSM)
1.62%0%23.52%11/13/2025
AMDAMD (AMD)
1.32%0%31.67%11/13/2025
CoinbaseCoinbase (COIN)
1.14%0%14.37%7/21/2022
SeaSea (SE)
0.72%0%23.66%4/27/2023
PayPalPayPal (PYPL)
0.69%0%12.15%10/10/2022
TencentTencent (0700.HK)
0.38%0%7.15%4/11/2022
MetaMeta (META)
0.36%0%7.15%4/11/2022
JDJD (9618.HK)
0.35%0%7.15%4/11/2022
UnityUnity (U)
0.32%0%17.44%5/10/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.29%0%2.43%4/11/2023
AlibabaAlibaba (9988.HK)
0.27%0%7.15%4/11/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.27%0%7.15%4/11/2022
SPDR GoldSPDR Gold (GLD)
0.27%0%4.79%6/30/2023
OrstedOrsted (ORSTED.CO)
0.23%0%5.72%7/8/2022
Semler ScientificSemler Scientific (SMLR)
0.2%0%6.15%8/22/2024
PDD HoldingsPDD Holdings (PDD)
0.18%0%7.15%4/11/2022
Invesco QQQInvesco QQQ (QQQ)
0.17%0%3.72%12/26/2024
XiaomiXiaomi (1810.HK)
0.17%0%7.15%4/11/2022
Canadian SolarCanadian Solar (CSIQ)
0.15%0%5.43%6/8/2022
CleansparkCleanspark (CLSK)
0.14%0%6.43%7/20/2022
EchoStarEchoStar (SATS)
0.13%2.58%5.79%-
Invitae CorpInvitae Corp (NVTAQ)
0.13%0%16.87%4/27/2023
Hut 8Hut 8 (HUT)
0.13%0%6.58%7/22/2022
CarvanaCarvana (CVNA)
0.11%0%5.15%11/8/2022
MeituanMeituan (03690.HK)
0.11%0%4.93%3/11/2022
Marathon DigitalMarathon Digital (MARA)
0.1%0%6.22%7/7/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.09%0%2.07%1/2/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.07%0%2.22%5/31/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.06%0%1.5%1/21/2022
DSVDSV (DSV.CO)
0.05%0%1.14%8/15/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%0.79%8/2/2022
Rocket LabRocket Lab (RKLB)
0.04%0%3.15%9/22/2025
AmazonAmazon (AMZN)
0.04%0%1%10/8/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.03%0%1.22%7/31/2023
AppleApple (AAPL)
0.01%0%0.21%8/11/2022
DellDell (DELL)
0.01%0%0.5%6/28/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.01%0%0.29%8/8/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.36%8/4/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%0.21%8/4/2022
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0%0%0.14%8/12/2022
MicronMicron (MU)
0%0%0.07%11/26/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.21%8/31/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0%0%0.07%8/3/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.07%8/3/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.07%6/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
11.56%31.21%
TeslaTesla (TSLA)
29.67%25.96%
NVIDIANVIDIA (NVDA)
26.98%21.15%
MicroStrategyMicroStrategy (MSTR)
17.9%11.23%
TSMCTSMC (TSM)
7.94%6.03%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.95%4.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments