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khanhas
🇬🇧 Multi-Strategy Crypto and 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
November 25, 2024
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
June 27, 2025
Least Diversified
26 instruments
November 25, 2024
Average
41.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarNVDA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
November 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.56%
Electronic Technology
21.56%
Technology Services
15.93%
Retail Trade
2.97%
Consumer Durables
2.48%

Top Countries

Top 5

🇺🇸United States
39.72%
🇨🇳China
2.45%
🇫🇷France
2.1%
🇬🇧United Kingdom
1.33%
🇨🇦Canada
1.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
26.19%29.3%100%-
NVIDIANVIDIA (NVDA)
9.92%4.41%100%-
AlphabetAlphabet (GOOG)
8.23%4.91%100%-
AppleApple (AAPL)
7.53%3.6%100%-
XRPXRP (XRP)
7.47%22.19%100%-
EthereumEthereum (ETH)
6.76%2.17%100%-
CardanoCardano (ADA)
3.35%2.78%99.68%-
MicrosoftMicrosoft (MSFT)
3.11%1.82%100%-
AmazonAmazon (AMZN)
2.11%1.33%100%-
CapgeminiCapgemini (CAP.PA)
2.07%0%73.27%11/18/2024
Rolls-RoyceRolls-Royce (RR.L)
1.33%0.34%85.71%-
NioNio (NIO)
1.3%0%46.43%3/13/2024
CryptoEqualCryptoEqual
1.29%0%98.27%7/7/2025
TeslaTesla (TSLA)
1.13%0.29%81.28%-
SolanaSolana (SOL)
1.1%2.24%54.98%-
DeFiPortfolioDeFiPortfolio
1.02%0%73.7%11/22/2024
AlibabaAlibaba (BABA)
0.86%0%73.48%11/20/2024
NokiaNokia (NOK)
0.79%0%45.13%2/29/2024
CME GroupCME Group (CME)
0.77%0%42.97%2/9/2024
IOTAIOTA (MIOTA)
0.69%0.53%100%-
OrganigramOrganigram (OGI)
0.62%0%72.84%11/14/2024
MerckMerck (MRK)
0.6%0%43.4%2/13/2024
D-WaveD-Wave (QBTS)
0.54%3.7%24.03%-
NetflixNetflix (NFLX)
0.52%0%43.4%2/13/2024
RigettiRigetti (RGTI)
0.51%1.75%23.7%-
LitecoinLitecoin (LTC)
0.5%0%74.78%12/2/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.48%0%73.48%11/20/2024
TilrayTilray (TLRY)
0.45%0%73.7%11/22/2024
TwilioTwilio (TWLO)
0.44%0%73.7%11/22/2024
IonqIonq (IONQ)
0.4%1.71%24.03%-
ModernaModerna (MRNA)
0.39%0%45.13%2/29/2024
PolkadotPolkadot (DOT)
0.39%0%97.94%7/4/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.37%0%45.13%2/29/2024
StellarStellar (XLM)
0.35%1.58%26.52%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.31%0.21%100%-
BaiduBaidu (BIDU)
0.29%0%45.13%2/29/2024
PalantirPalantir (PLTR)
0.28%1.2%25.87%-
MetaMeta (META)
0.24%0.88%26.52%-
CoreWeave IncCoreWeave Inc (CRWV)
0.2%1.7%11.15%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.2%0.61%26.41%-
Quantum-SiQuantum-Si (QSI)
0.18%0.68%25.97%-
GevoGevo (GEVO)
0.18%0%73.48%11/20/2024
OcugenOcugen (OCGN)
0.17%0%29.22%11/20/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.16%0.64%19.59%-
IntelIntel (INTC)
0.15%0.54%24.03%-
Alteryx Inc.Alteryx Inc. (AYX)
0.15%0%45.13%2/29/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.15%0%30.63%10/18/2023
NEONEO (NEO)
0.14%0%73.92%11/24/2024
Virgin GalacticVirgin Galactic (SPCE)
0.13%0%55.52%6/6/2024
BroadcomBroadcom (AVGO)
0.12%0.5%23.7%-
SoundHoundSoundHound (SOUN)
0.1%0.37%22.19%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.1%0%42.75%2/7/2024
DogecoinDogecoin (DOGE)
0.09%0.3%26.08%-
BioNanoBioNano (BNGO)
0.09%0%71.54%11/6/2024
OkloOklo (OKLO)
0.08%0.47%21.43%-
Nano-XNano-X (NNOX)
0.08%0.26%21.75%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%9.74%5/23/2024
AsensusAsensus (ASXC)
0.07%0%64.18%8/25/2024
PayPalPayPal (PYPL)
0.07%0.49%11.47%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.07%0.74%22.51%-
Paladin EnergyPaladin Energy (PDN.ASX)
0.06%0.3%19.7%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.06%0%57.03%6/21/2024
BlackStoneBlackStone (BX)
0.06%0.21%24.24%-
NikolaNikola (NKLAQ)
0.05%0%71.97%11/6/2024
TSMCTSMC (TSM)
0.05%0.32%15.37%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0.13%26.41%-
CronosCronos (CRO)
0.05%0.2%22.19%-
MicroStrategyMicroStrategy (MSTR)
0.04%0.16%25.54%-
Fetch.aiFetch.ai (FET)
0.04%0.14%23.38%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.04%0.02%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0.57%24.68%-
Blockchain Group SABlockchain Group SA (ALTBG.PA)
0.03%0.31%5.95%-
DatadogDatadog (DDOG)
0.02%0.22%6.49%-
TRONTRON (TRX)
0.02%0.07%21.43%-
SnowflakeSnowflake (SNOW)
0.02%0%4.55%1/27/2025
RubiconRubicon (RBTC)
0.01%0%17.1%6/9/2025
MGMMGM (MGM)
0.01%0%2.81%3/4/2025
MicronMicron (MU)
0.01%0.21%2.92%-
ASE TechnologyASE Technology (ASX)
0.01%0.12%4.65%-
FlareFlare (FLR)
0.01%0%39.5%2/9/2024
XTI AerospaceXTI Aerospace (XTIA)
0.01%0%3.14%7/16/2025
SongbirdSongbird (SGB)
0%0%22.94%4/10/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.54%1/24/2025
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
17.13%28.24%
XRPXRP (XRP)
14.13%16.97%
AlphabetAlphabet (GOOG)
4.17%6.12%
AppleApple (AAPL)
3.91%5.53%
EthereumEthereum (ETH)
3.68%4.53%
NVIDIANVIDIA (NVDA)
3.84%4.35%
SolanaSolana (SOL)
4.58%3.03%
CardanoCardano (ADA)
3.67%2.16%
MicrosoftMicrosoft (MSFT)
1.66%2%
AmazonAmazon (AMZN)
1.88%1.68%
Rolls-RoyceRolls-Royce (RR.L)
1.36%1.45%
CryptoEqualCryptoEqual
1.68%1.35%
RigettiRigetti (RGTI)
1.81%1.26%
D-WaveD-Wave (QBTS)
1.35%1.16%
PalantirPalantir (PLTR)
1.54%1.12%
IOTAIOTA (MIOTA)
3.83%1.03%
StellarStellar (XLM)
1.68%1%
IonqIonq (IONQ)
1.36%0.99%
Quantum-SiQuantum-Si (QSI)
1%0.75%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.09%0.75%
IntelIntel (INTC)
0.91%0.61%
PolkadotPolkadot (DOT)
2.44%0.58%
BroadcomBroadcom (AVGO)
0.79%0.55%
SoundHoundSoundHound (SOUN)
0.91%0.54%
MetaMeta (META)
0.73%0.52%
DogecoinDogecoin (DOGE)
0.91%0.46%
SnowflakeSnowflake (SNOW)
0.63%0.41%
DatadogDatadog (DDOG)
0.63%0.41%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.32%0.37%
TRONTRON (TRX)
0.45%0.31%
CronosCronos (CRO)
0.45%0.3%
Fetch.aiFetch.ai (FET)
0.45%0.28%
BlackStoneBlackStone (BX)
0.45%0.28%
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.45%0.27%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.27%0.18%
Hedera HashgraphHedera Hashgraph (HBAR)
0.27%0.15%
MicroStrategyMicroStrategy (MSTR)
0.27%0.14%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.62%0.02%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments