kohlehahn avatar

kohlehahn
🇩🇪 Commodities, 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
September 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
October 7, 2024
Least Diversified
21 instruments
September 10, 2024
Average
28.5 instruments

Most Consistent Holdings

Top 5

avatarGAW.L
100%
avatarRIVN
100%
avatarSAP.DE
80.17%
avatarNBIS
77.17%
avatarOGZDL.L
77.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 9, 2024
Lowest Exposure
March 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
6.27%
Health Technology
3.11%
Technology Services
3.05%
Consumer Durables
1.07%
Energy Minerals
0.65%

Top Countries

Top 5

🇩🇪Germany
3.61%
🇩🇰Denmark
2.74%
🇺🇸United States
1.75%
🇬🇧United Kingdom
0.87%
🇷🇺Russia
0.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FundManagerZechFundManagerZech
12.61%16.98%100%-
Napoleon-XNapoleon-X
11.39%12.26%100%-
MonabelMonabel
9.14%5.16%100%-
BellKeeperBellKeeper
8.61%10.3%100%-
acetoandreaacetoandrea
6.54%0%73.35%2/20/2025
BitcoinBitcoin (BTC)
4.63%14.29%34.4%-
RomangeRomange
4.62%0%63.02%5/2/2025
BigTechBigTech
3.05%0%84.09%4/4/2025
JORDENBOERJORDENBOER
3.01%0%43.49%3/4/2024
SAPSAP (SAP.DE)
2.84%0%80.17%7/23/2025
Novo-NordiskNovo-Nordisk (NVO)
2.74%0%59.92%7/7/2025
oliw-zmoliw-zm
2.22%0%55.79%9/4/2024
Solazzo80Solazzo80
1.54%0%21.59%10/1/2024
SuvinoSuvino
1.29%10.82%20.35%-
campervanscampervans
1.22%0%22.83%8/13/2023
Games WorkshopGames Workshop (GAW.L)
0.87%1.09%100%-
EthereumEthereum (ETH)
0.83%11.5%34.4%-
CryptoEqualCryptoEqual
0.8%0.58%100%-
RokHermanRokHerman
0.73%0%53.2%6/8/2024
PBF EnergyPBF Energy (PBF)
0.58%0%59.92%8/26/2024
SolanaSolana (SOL)
0.54%1.68%34.4%-
Meny83120Meny83120
0.49%0%27.17%5/3/2024
PauloDisiniPauloDisini
0.48%0%42.56%11/21/2024
InvestorFriendInvestorFriend
0.46%0%31.3%2/29/2024
DisneyDisney (DIS)
0.42%0%8.37%2/9/2024
tom-mottom-mot
0.37%0.86%56.51%-
EuropeDefenseEuropeDefense
0.34%5.58%6.1%-
3M3M (MMM)
0.31%0%16.63%10/27/2023
CPHequitiesCPHequities
0.3%0%6.51%3/6/2023
ZsomborGZsomborG
0.3%0%22.83%8/13/2023
AlexanderexpatAlexanderexpat
0.27%0%21.8%7/6/2024
RheinmetallRheinmetall (RHM.DE)
0.23%0%6.61%5/31/2023
AktienlustAktienlust
0.22%0.37%100%-
RivianRivian (RIVN)
0.21%0.16%100%-
BayerBayer (BAYN.DE)
0.21%0.72%29.24%-
BagusBanoursBagusBanours
0.16%0%16.12%9/28/2023
f_pannof_panno
0.16%0%8.47%12/28/2023
kingcrimson45kingcrimson45
0.16%0%16.53%4/25/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%8.68%2/23/2024
Jacquelineled1Jacquelineled1
0.15%0%13.64%3/7/2024
MetaMeta (META)
0.14%0.28%60.85%-
WarioCalWarioCal
0.12%0%7.95%10/16/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.1%0%5.27%11/11/2024
Plug PowerPlug Power (PLUG)
0.1%0%40.91%2/8/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.09%0%10.43%11/3/2023
MorphoSysMorphoSys (MOR.DE)
0.09%0%32.23%11/16/2023
EvotecEvotec (EVT.DE)
0.08%0%3.93%7/7/2025
BeiersdorfBeiersdorf (BEI.DE)
0.08%1.29%5.99%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.07%0.09%77.17%-
austinwalrusaustinwalrus
0.06%0%7.85%6/28/2023
XRPXRP (XRP)
0.06%0.21%34.4%-
SUSS MicroTec SESUSS MicroTec SE (SMHN.DE)
0.06%0%2.58%8/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%3.82%9/2/2025
joselpardojoselpardo
0.06%0%10.85%2/14/2024
AtheesAthees
0.05%0%9.61%7/24/2023
YVinvestYVinvest
0.05%0%6.51%3/6/2023
BogdanVarvaraBogdanVarvara
0.05%0%2.27%5/16/2023
mmk1337mmk1337
0.05%0%13.74%7/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%6.1%7/4/2025
Nebius Group NVNebius Group NV (NBIS)
0.04%0.14%77.17%-
StellarStellar (XLM)
0.04%0.12%34.4%-
TRONTRON (TRX)
0.04%0.14%34.4%-
brirapbrirap
0.03%0%0.52%2/24/2025
ChainlinkChainlink (LINK)
0.03%0.09%34.4%-
huyongcaohuyongcao
0.03%0%5.06%12/13/2023
Build and BuildBuild and Build (BNB)
0.03%0.09%34.4%-
AIXTRONAIXTRON (AIXA.DE)
0.03%0.28%6.92%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1.24%9/9/2024
apaititikosssapaititikosss
0.02%0%9.5%2/8/2024
BaiduBaidu (BIDU)
0.02%0%31.51%11/9/2023
CardanoCardano (ADA)
0.02%0%27.89%7/4/2025
ChristosTosounChristosTosoun
0.02%0%12.6%8/10/2023
AvalancheAvalanche (AVAX)
0.02%0.05%34.4%-
Bitcoin CashBitcoin Cash (BCH)
0.02%0%27.79%7/3/2025
Triple FlagTriple Flag (TFPM)
0.02%0.72%2.38%-
RoilojayRoilojay
0.02%0%1.86%5/1/2023
Kinross GoldKinross Gold (KGC)
0.01%0.48%2.38%-
AlibabaAlibaba (BABA)
0.01%0%2.69%7/7/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.01%0%3.62%7/4/2025
Ethereum ClassicEthereum Classic (ETC)
0.01%0%24.28%5/30/2025
MariusH98MariusH98
0.01%0%0.83%8/9/2023
RainerSatanRainerSatan
0.01%0%0.83%8/17/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%1.55%12/21/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%14.05%2/20/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.31%2/7/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%1.14%4/3/2023
FuelCell EnergyFuelCell Energy (FCEL)
0%0%5.99%3/1/2023
NVIDIANVIDIA (NVDA)
0%0%1.14%9/18/2023
NewmontNewmont (NEM)
0%0%0.83%5/24/2023
SongbirdSongbird (SGB)
0%0%5.89%2/28/2023
USD/MXNUSD/MXN (USDMXN)
0%0%0.72%4/25/2023
PolkadotPolkadot (DOT)
0%0%1.03%10/17/2024
LitecoinLitecoin (LTC)
0%0%1.03%10/17/2024
UniswapUniswap (UNI)
0%0%0.62%10/13/2024
CosmosCosmos (ATOM)
0%0%0.62%10/13/2024
GerdauGerdau (GGB)
0%0%0.1%7/27/2023
Sage CVR delistingSage CVR delisting (SAGE CVR)
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