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kim180592
🇩🇰 Growth Crypto and Med Tech 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
December 17, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
December 21, 2024
Least Diversified
19 instruments
January 2, 2023
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarMMM
100%
avatarBIDU
100%
avatarBABA
100%
avatar0700.HK
100%
avatarGLD
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 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
64.15%
Technology Services
11.23%
ETFs
9.63%
Retail Trade
4.68%
Producer Manufacturing
3.62%

Top Countries

Top 5

🇨🇳China
11.39%
🇺🇸United States
8.36%
🇩🇰Denmark
3.75%
🇩🇪Germany
1.23%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
32.88%29.5%100%-
EthereumEthereum (ETH)
18.84%10%100%-
AlibabaAlibaba (BABA)
4.68%4.39%100%-
CardanoCardano (ADA)
4.28%4.3%100%-
XRPXRP (XRP)
4.19%3.48%100%-
3M3M (MMM)
3.62%3.05%100%-
BaiduBaidu (BIDU)
3.59%1.85%100%-
MetaMeta (META)
3.51%0%85.46%1/3/2025
TencentTencent (0700.HK)
3.09%2.81%100%-
SPDR GoldSPDR Gold (GLD)
2.97%2.97%100%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.69%18.63%16.19%-
iShares Silver TrustiShares Silver Trust (SLV)
2.62%2.16%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
2.43%1.83%100%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.6%0.81%100%-
DashDash (DASH)
1.39%0.57%100%-
AurubisAurubis (NDA.DE)
1.23%0%92.79%3/6/2025
LitecoinLitecoin (LTC)
1.1%0.74%100%-
OrstedOrsted (ORSTED.CO)
1.06%7.92%12.41%-
CorsairCorsair (CRSR)
1.05%0.37%100%-
StellarStellar (XLM)
0.82%1.03%100%-
EOSEOS (EOS)
0.67%0.4%100%-
SolventumSolventum (SOLV)
0.19%0.36%46.93%-
MeituanMeituan (03690.HK)
0.04%0%24.35%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%
EOSEOS (EOS)
4.98%0.41%
SolventumSolventum (SOLV)
0%0.33%
CorsairCorsair (CRSR)
1.24%0.32%

Cash Exposure Over Time

Cash Exposure % Over Time