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kim180592
🇩🇰 Growth Crypto and Med 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
December 2, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
December 21, 2024
Least Diversified
11 instruments
July 17, 2025
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarBIDU
100%
avatarBABA
100%
avatar0700.HK
100%
avatarGLD
100%
avatarARKG
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
December 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
54.21%
Technology Services
9.97%
ETFs
9.38%
Health Technology
6.16%
Retail Trade
4.57%

Top Countries

Top 5

🇨🇳China
10.87%
🇩🇰Denmark
8.09%
🇺🇸United States
7.37%
🇩🇪Germany
0.97%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
27%0%85.51%7/14/2025
EthereumEthereum (ETH)
15.88%0%87.85%8/8/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
6.16%15.39%33.74%-
AlibabaAlibaba (BABA)
4.57%4.44%100%-
CardanoCardano (ADA)
4.21%2.21%100%-
XRPXRP (XRP)
3.54%0%85.7%7/16/2025
3M3M (MMM)
3.47%3.06%99.91%-
BaiduBaidu (BIDU)
3.23%2.08%100%-
TencentTencent (0700.HK)
3.04%2.96%100%-
SPDR GoldSPDR Gold (GLD)
2.94%3.27%100%-
MetaMeta (META)
2.77%0%67.57%1/3/2025
iShares Silver TrustiShares Silver Trust (SLV)
2.58%3.64%99.91%-
ARK Innovation ETFARK Innovation ETF (ARKK)
2.41%2.44%99.91%-
OrstedOrsted (ORSTED.CO)
1.92%3.1%30.75%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.44%0.95%100%-
DashDash (DASH)
1.2%0%95.79%11/2/2025
AurubisAurubis (NDA.DE)
0.97%0%73.36%3/6/2025
LitecoinLitecoin (LTC)
0.93%0%87.48%8/5/2025
CorsairCorsair (CRSR)
0.91%0.28%99.91%-
StellarStellar (XLM)
0.89%0.76%100%-
VAULTAVAULTA (A)
0.57%0.08%100%-
SolventumSolventum (SOLV)
0.22%0.38%57.94%-
MeituanMeituan (03690.HK)
0.03%0%19.25%10/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
14.39%27.04%
EthereumEthereum (ETH)
8.09%17.01%
Novo NordiskNovo Nordisk (NOVO-B.CO)
15.55%15.38%
XRPXRP (XRP)
6.53%8.23%
CardanoCardano (ADA)
8.79%5.06%
MetaMeta (META)
1.56%3.91%
AlibabaAlibaba (BABA)
4.67%2.73%
3M3M (MMM)
3.11%2.6%
TencentTencent (0700.HK)
2.4%2.24%
SPDR GoldSPDR Gold (GLD)
1.56%2.18%
ARK Innovation ETFARK Innovation ETF (ARKK)
2.33%1.9%
iShares Silver TrustiShares Silver Trust (SLV)
1.56%1.79%
BaiduBaidu (BIDU)
3.11%1.61%
StellarStellar (XLM)
2.49%1.23%
DashDash (DASH)
9.16%0.91%
LitecoinLitecoin (LTC)
2.49%0.85%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
2.33%0.81%
AurubisAurubis (NDA.DE)
0.78%0.79%
VAULTAVAULTA (A)
4.98%0.41%
SolventumSolventum (SOLV)
0%0.33%
CorsairCorsair (CRSR)
1.24%0.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments