kohlehahn avatar

kohlehahn
🇩🇪 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
March 3, 2023
Lowest Cash
October 23, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
October 7, 2024
Least Diversified
0 instruments
November 12, 2025
Average
28.6 instruments

Most Consistent Holdings

Top 5

avatarRIVN
99.72%
avatarGAW.L
99.53%
avatarOGZDL.L
78.93%
avatarNBIS
78.74%
avatarSAP.DE
73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 23, 2025
Lowest Exposure
March 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
7.91%
Health Technology
2.93%
Technology Services
2.83%
Consumer Durables
1.09%
Non Energy Minerals
0.93%

Top Countries

Top 5

🇩🇪Germany
3.48%
🇩🇰Denmark
2.53%
🇺🇸United States
1.63%
🇨🇦Canada
0.92%
🇬🇧United Kingdom
0.89%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FundManagerZechFundManagerZech
12.9%18.22%99.25%-
Napoleon-XNapoleon-X
11.35%10.59%99.25%-
MonabelMonabel
8.59%0.45%99.25%-
BellKeeperBellKeeper
7.92%0%91.82%9/13/2025
acetoandreaacetoandrea
5.96%0%66.79%2/20/2025
BitcoinBitcoin (BTC)
5.41%12.46%39.98%-
RomangeRomange
4.21%0%57.38%5/2/2025
BigTechBigTech
2.77%0%76.58%4/4/2025
JORDENBOERJORDENBOER
2.74%0%39.6%3/4/2024
SAPSAP (SAP.DE)
2.59%0%73%7/23/2025
Novo-NordiskNovo-Nordisk (NVO)
2.53%0.4%62.56%-
SuvinoSuvino
2.29%14.63%26.72%-
oliw-zmoliw-zm
2.02%0%50.8%9/4/2024
EthereumEthereum (ETH)
1.57%8.07%39.98%-
Solazzo80Solazzo80
1.4%0%19.66%10/1/2024
campervanscampervans
1.11%0%20.79%8/13/2023
Games WorkshopGames Workshop (GAW.L)
0.89%1.5%99.53%-
EuropeDefenseEuropeDefense
0.8%6.15%13.73%-
CryptoEqualCryptoEqual
0.77%0.43%99.25%-
RokHermanRokHerman
0.67%0%48.45%6/8/2024
SolanaSolana (SOL)
0.62%1.18%39.98%-
Pan American SilverPan American Silver (PAAS)
0.59%12.08%7.62%-
PBF EnergyPBF Energy (PBF)
0.53%0%54.56%8/26/2024
Meny83120Meny83120
0.45%0%24.74%5/3/2024
PauloDisiniPauloDisini
0.44%0%38.76%11/21/2024
InvestorFriendInvestorFriend
0.42%0%28.5%2/29/2024
tom-mottom-mot
0.41%0.87%59.64%-
DisneyDisney (DIS)
0.38%0%7.62%2/9/2024
3M3M (MMM)
0.28%0%15.15%10/27/2023
CPHequitiesCPHequities
0.28%0%5.93%3/6/2023
ZsomborGZsomborG
0.28%0%20.79%8/13/2023
Kinross GoldKinross Gold (KGC)
0.25%3.98%10.82%-
BayerBayer (BAYN.DE)
0.25%0.93%35.18%-
AlexanderexpatAlexanderexpat
0.25%0%19.85%7/6/2024
AktienlustAktienlust
0.23%0.31%99.25%-
RheinmetallRheinmetall (RHM.DE)
0.21%0%6.02%5/31/2023
RivianRivian (RIVN)
0.2%0.22%99.72%-
BeiersdorfBeiersdorf (BEI.DE)
0.17%1.15%14.02%-
BagusBanoursBagusBanours
0.15%0%14.68%9/28/2023
MetaMeta (META)
0.15%0.26%63.97%-
f_pannof_panno
0.15%0%7.71%12/28/2023
kingcrimson45kingcrimson45
0.15%0%15.05%4/25/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.14%0%7.9%2/23/2024
Jacquelineled1Jacquelineled1
0.14%0%12.42%3/7/2024
WarioCalWarioCal
0.11%0%7.24%10/16/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.09%0%4.8%11/11/2024
Plug PowerPlug Power (PLUG)
0.09%0%37.25%2/8/2024
Triple FlagTriple Flag (TFPM)
0.08%0.92%10.72%-
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.08%0%9.5%11/3/2023
MorphoSysMorphoSys (MOR.DE)
0.08%0%29.35%11/16/2023
EvotecEvotec (EVT.DE)
0.07%0%3.57%7/7/2025
XRPXRP (XRP)
0.07%0.17%39.98%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.07%0.09%78.83%-
Nebius Group NVNebius Group NV (NBIS)
0.07%0.23%78.74%-
austinwalrusaustinwalrus
0.06%0%7.15%6/28/2023
SUSS MicroTec SESUSS MicroTec SE (SMHN.DE)
0.05%0%2.35%8/1/2025
AIXTRONAIXTRON (AIXA.DE)
0.05%0.43%14.96%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%3.48%9/2/2025
joselpardojoselpardo
0.05%0%9.88%2/14/2024
AtheesAthees
0.05%0%8.75%7/24/2023
YVinvestYVinvest
0.05%0%5.93%3/6/2023
TRONTRON (TRX)
0.05%0.13%39.98%-
StellarStellar (XLM)
0.05%0.09%39.98%-
BogdanVarvaraBogdanVarvara
0.04%0%2.07%5/16/2023
mmk1337mmk1337
0.04%0%12.51%7/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%5.55%7/4/2025
Build and BuildBuild and Build (BNB)
0.03%0.1%39.98%-
ChainlinkChainlink (LINK)
0.03%0.06%39.89%-
brirapbrirap
0.03%0%0.47%2/24/2025
huyongcaohuyongcao
0.02%0%4.61%12/13/2023
AvalancheAvalanche (AVAX)
0.02%0.03%39.89%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1.13%9/9/2024
apaititikosssapaititikosss
0.02%0%8.65%2/8/2024
BaiduBaidu (BIDU)
0.02%0%28.69%11/9/2023
CardanoCardano (ADA)
0.02%0%25.4%7/4/2025
ChristosTosounChristosTosoun
0.02%0%11.48%8/10/2023
Bitcoin CashBitcoin Cash (BCH)
0.02%0%25.31%7/3/2025
RoilojayRoilojay
0.01%0%1.69%5/1/2023
AlibabaAlibaba (BABA)
0.01%0%2.45%7/7/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.01%0%3.29%7/4/2025
Ethereum ClassicEthereum Classic (ETC)
0.01%0%22.11%5/30/2025
MariusH98MariusH98
0.01%0%0.75%8/9/2023
RainerSatanRainerSatan
0%0%0.75%8/17/2023
EUR/USDEUR/USD (EURUSD)
0%0%1.41%12/21/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%12.79%2/20/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.28%2/7/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%1.03%4/3/2023
FuelCell EnergyFuelCell Energy (FCEL)
0%0%5.46%3/1/2023
NVIDIANVIDIA (NVDA)
0%0%1.03%9/18/2023
NewmontNewmont (NEM)
0%0%0.75%5/24/2023
SongbirdSongbird (SGB)
0%0%5.36%2/28/2023
USD/MXNUSD/MXN (USDMXN)
0%0%0.66%4/25/2023
PolkadotPolkadot (DOT)
0%0%0.94%10/17/2024
LitecoinLitecoin (LTC)
0%0%0.94%10/17/2024
UniswapUniswap (UNI)
0%0%0.56%10/13/2024
CosmosCosmos (ATOM)
0%0%0.56%10/13/2024
GerdauGerdau (GGB)
0%0%0.09%7/27/2023
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0%0%0%-
Invitae CorpInvitae Corp (NVTAQ)
0%0%0%-
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0%-
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FundManagerZechFundManagerZech
17.76%14.16%
BitcoinBitcoin (BTC)
4.84%12.81%
MonabelMonabel
15.25%11.8%
BellKeeperBellKeeper
13.11%11.24%
Napoleon-XNapoleon-X
8.81%10.33%
SAPSAP (SAP.DE)
0.74%6.44%
RomangeRomange
8.39%5.21%
acetoandreaacetoandrea
5.84%4.88%
BigTechBigTech
4.27%4.8%
EthereumEthereum (ETH)
1.47%2.37%
SolanaSolana (SOL)
0.29%1.66%
Novo-NordiskNovo-Nordisk (NVO)
2%1.27%
Games WorkshopGames Workshop (GAW.L)
0.93%1.01%
tom-mottom-mot
0.93%0.83%
CryptoEqualCryptoEqual
0.51%0.63%
AktienlustAktienlust
0.3%0.32%
MetaMeta (META)
0.19%0.23%
XRPXRP (XRP)
0.06%0.17%
RivianRivian (RIVN)
2.28%0.17%
StellarStellar (XLM)
0.09%0.12%
TRONTRON (TRX)
0.04%0.11%
ChainlinkChainlink (LINK)
0.07%0.09%
CardanoCardano (ADA)
0.09%0.09%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.76%0.09%
AvalancheAvalanche (AVAX)
0.04%0.08%
Build and BuildBuild and Build (BNB)
0.05%0.08%
Bitcoin CashBitcoin Cash (BCH)
0.04%0.07%
Nebius Group NVNebius Group NV (NBIS)
0.1%0.06%
Ethereum ClassicEthereum Classic (ETC)
0.04%0.04%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.08%0.03%
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.03%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments