kayfla avatar

kayfla
🇩🇪 Tech and Crypto Investor.
2 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
November 13, 2024
Lowest Cash
January 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
May 25, 2023
Least Diversified
11 instruments
July 17, 2025
Average
22.2 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarSHEL
100%
avatarBP.L
100%
avatarCCL.L
100%
avatarBUD
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 12, 2023
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.95%
Electronic Technology
21.06%
Energy Minerals
8.15%
Consumer Services
5.01%
Health Technology
3.21%

Top Countries

Top 5

🇺🇸United States
19.07%
🇬🇧United Kingdom
16.45%
🇩🇪Germany
10.24%
🇳🇱Netherlands
1.56%
🇧🇪Belgium
1.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
43.99%13.93%100%-
Rolls-RoyceRolls-Royce (RR.L)
6.75%0%80.41%11/12/2024
ShellShell (SHEL)
6.48%2.42%100%-
RheinmetallRheinmetall (RHM.DE)
6.42%8.54%93.5%-
JeppeKirkBondeJeppeKirkBonde
5.83%0%44.73%8/13/2023
NVIDIANVIDIA (NVDA)
5.35%0%61.62%7/16/2025
Dave & Buster'sDave & Buster's (PLAY)
2.82%0%70.02%7/3/2024
MicrosoftMicrosoft (MSFT)
2.19%0%61.62%7/16/2025
AmazonAmazon (AMZN)
1.96%0.65%100%-
BPBP (BP.L)
1.67%0.63%100%-
ASMLASML (ASML.NV)
1.56%0.98%72.01%-
CarnivalCarnival (CCL.L)
1.56%0.54%100%-
MarkelMarkel (MKL)
1.41%0%99.92%7/16/2025
BioNTech SEBioNTech SE (BNTX)
1.1%0%86.99%2/3/2025
Anheuser-BuschAnheuser-Busch (BUD)
1.04%0.51%100%-
PfizerPfizer (PFE)
1.03%0%66.85%5/23/2024
Array TechnologiesArray Technologies (ARRY)
0.98%0%48.69%2/3/2025
EthereumEthereum (ETH)
0.95%0.81%100%-
BayerBayer (BAYN.DE)
0.91%0%86.99%2/3/2025
FedExFedEx (FDX)
0.9%0%88.74%2/25/2025
LufthansaLufthansa (LHA.DE)
0.85%0%88.74%2/25/2025
PayPalPayPal (PYPL)
0.82%0%88.74%2/25/2025
Brinker Intl.Brinker Intl. (EAT)
0.63%0%66.85%5/23/2024
AllyAlly (ALLY)
0.62%0%66.85%5/23/2024
AdidasAdidas (ADS.DE)
0.61%0%61.54%7/16/2025
TUI AGTUI AG (TUI.L)
0.34%0%71.05%7/16/2024
AllbirdsAllbirds (BIRD)
0.1%0%33.23%3/20/2023
NikeNike (NKE)
0.09%0%6.58%3/25/2022
ModernaModerna (MRNA)
0.09%0%4.44%2/25/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%6.42%3/23/2022
TPI CompositesTPI Composites (TPIC)
0%0%0.4%1/5/2022
RaytheonRaytheon (RTX)
0%0.16%0.48%-
MeituanMeituan (03690.HK)
0%0%4.44%5/25/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
30.89%61.12%
NVIDIANVIDIA (NVDA)
7.93%11.13%
RheinmetallRheinmetall (RHM.DE)
11.53%8.37%
ShellShell (SHEL)
5.77%4.08%
MicrosoftMicrosoft (MSFT)
5.41%2.95%
AmazonAmazon (AMZN)
3.6%1.83%
ASMLASML (ASML.NV)
3.24%1.5%
CarnivalCarnival (CCL.L)
3.6%1.49%
EthereumEthereum (ETH)
2.81%1.13%
MarkelMarkel (MKL)
1.8%1.03%
AdidasAdidas (ADS.DE)
1.44%0.88%
BPBP (BP.L)
1.8%0.87%
FedExFedEx (FDX)
1.8%0.7%
BioNTech SEBioNTech SE (BNTX)
3.6%0.63%
Array TechnologiesArray Technologies (ARRY)
5.41%0.57%
PayPalPayPal (PYPL)
3.6%0.57%
Anheuser-BuschAnheuser-Busch (BUD)
1.8%0.54%
LufthansaLufthansa (LHA.DE)
1.8%0.47%
BayerBayer (BAYN.DE)
1.8%0.26%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.32%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments