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

Portfolio Diversification

Range

Most Diversified
26 instruments
May 25, 2023
Least Diversified
14 instruments
February 26, 2025
Average
22.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarSHEL
100%
avatarMKL
100%
avatarBP.L
100%
avatarCCL.L
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
44.27%
Electronic Technology
20.46%
Energy Minerals
8.39%
Consumer Services
5.24%
Health Technology
3.4%

Top Countries

Top 5

🇺🇸United States
19.38%
🇬🇧United Kingdom
17.12%
🇩🇪Germany
9.58%
🇳🇱Netherlands
1.59%
🇧🇪Belgium
1.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
43.3%56.85%100%-
Rolls-RoyceRolls-Royce (RR.L)
7.14%0%85.14%11/12/2024
ShellShell (SHEL)
6.66%3.65%100%-
JeppeKirkBondeJeppeKirkBonde
6.17%0%47.36%8/13/2023
RheinmetallRheinmetall (RHM.DE)
5.57%21.37%93.12%-
NVIDIANVIDIA (NVDA)
5.13%8.35%59.45%-
Dave & Buster'sDave & Buster's (PLAY)
2.98%0%74.14%7/3/2024
MicrosoftMicrosoft (MSFT)
2.17%2.61%59.45%-
AmazonAmazon (AMZN)
2%1.36%100%-
BPBP (BP.L)
1.73%0.67%100%-
CarnivalCarnival (CCL.L)
1.59%0.98%100%-
ASMLASML (ASML.NV)
1.59%1.16%70.36%-
MarkelMarkel (MKL)
1.44%0.97%100%-
BioNTech SEBioNTech SE (BNTX)
1.17%0%92.11%2/3/2025
PfizerPfizer (PFE)
1.09%0%70.78%5/23/2024
Anheuser-BuschAnheuser-Busch (BUD)
1.07%0.6%100%-
Array TechnologiesArray Technologies (ARRY)
1.03%0%51.55%2/3/2025
EthereumEthereum (ETH)
0.97%0.53%100%-
BayerBayer (BAYN.DE)
0.97%0%92.11%2/3/2025
FedExFedEx (FDX)
0.95%0%93.95%2/25/2025
LufthansaLufthansa (LHA.DE)
0.9%0%93.95%2/25/2025
PayPalPayPal (PYPL)
0.87%0%93.95%2/25/2025
Brinker Intl.Brinker Intl. (EAT)
0.67%0%70.78%5/23/2024
AllyAlly (ALLY)
0.66%0%70.78%5/23/2024
AdidasAdidas (ADS.DE)
0.61%0.68%59.36%-
TUI AGTUI AG (TUI.L)
0.36%0%75.23%7/16/2024
AllbirdsAllbirds (BIRD)
0.1%0%35.18%3/20/2023
NikeNike (NKE)
0.1%0%6.97%3/25/2022
ModernaModerna (MRNA)
0.09%0%4.7%2/25/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0%6.8%3/23/2022
TPI CompositesTPI Composites (TPIC)
0%0%0.42%1/5/2022
MeituanMeituan (03690.HK)
0%0%4.7%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 Exposure Over Time

Cash Exposure % Over Time