krypttron avatar

krypttron
🇩🇪 Crypto Investor.
3 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 28, 2023
Lowest Cash
June 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
February 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.5 instruments

Most Consistent Holdings

Top 5

avatarJBHT
99.83%
avatarHEXA-B.ST
99.83%
avatarRAA.DE
99.83%
avatarSCHP.ZU
99.83%
avatarBTC
99.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 2, 2022
Lowest Exposure
December 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.08%
Producer Manufacturing
11.81%
Electronic Technology
11.06%
Consumer Non Durables
9.08%
Transportation
5.35%

Top Countries

Top 5

🇺🇸United States
38.76%
🇨🇭Switzerland
4.84%
🇩🇪Germany
3.81%
🇸🇪Sweden
3.33%
🇮🇪Ireland
2.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
8.94%19.07%99.83%-
BitcoinBitcoin (BTC)
5.11%9.25%99.83%-
EthereumEthereum (ETH)
5.07%2.97%99.83%-
J.B.HuntJ.B.Hunt (JBHT)
4.87%2.3%99.83%-
CardanoCardano (ADA)
4.38%4.42%99.83%-
XRPXRP (XRP)
3.91%11.59%99.83%-
Northrop GrummanNorthrop Grumman (NOC)
3.84%0%59.39%12/27/2023
IDEXIDEX (IEX)
3.75%0%98.46%4/3/2025
Hexagon BHexagon B (HEXA-B.ST)
3.33%2.47%99.83%-
RationalRational (RAA.DE)
3.29%1.9%99.83%-
Home DepotHome Depot (HD)
3.12%0%59.39%12/27/2023
Coca-ColaCoca-Cola (KO)
3.1%0%59.39%12/27/2023
GordonRothGordonRoth
3.03%10.66%40.36%-
SchindlerSchindler (SCHP.ZU)
2.61%3.16%99.83%-
McDonald'sMcDonald's (MCD)
2.5%0.63%73.89%-
Lockheed MartinLockheed Martin (LMT)
2.43%0%59.39%12/27/2023
jaynemesisjaynemesis
2.12%0%34.47%1/5/2024
TraneTrane (TT)
2.11%0%59.39%12/27/2023
American WaterAmerican Water (AWK)
1.99%0%59.39%12/27/2023
ColgateColgate (CL)
1.9%0%59.39%12/27/2023
McCormickMcCormick (MKC)
1.85%0%59.39%12/27/2023
AmplifonAmplifon (AMP.MI)
1.84%0%59.39%12/27/2023
GivaudanGivaudan (GIVN.ZU)
1.71%0%59.39%12/27/2023
StarbucksStarbucks (SBUX)
1.67%0%59.39%12/27/2023
EcolabEcolab (ECL)
1.53%0%59.39%12/27/2023
CryptoPortfolioCryptoPortfolio
1.52%0%13.99%6/14/2022
StellarStellar (XLM)
1.19%1.67%99.83%-
IOTAIOTA (MIOTA)
0.81%0.38%99.83%-
3i3i (III)
0.76%3.04%40.44%-
Bitcoin CashBitcoin Cash (BCH)
0.71%0.77%99.83%-
RockwoolRockwool (ROCKB.CO)
0.71%1.07%40.44%-
LitecoinLitecoin (LTC)
0.63%0.49%99.83%-
AMDAMD (AMD)
0.63%1.38%40.44%-
Louisiana-PacificLouisiana-Pacific (LPX)
0.6%0.9%40.44%-
Permian ResourcesPermian Resources (PR)
0.58%1.01%40.36%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.56%1.3%40.44%-
AlphabetAlphabet (GOOG)
0.55%0.99%40.44%-
LindtLindt (LISP.ZU)
0.53%1.39%40.36%-
CochlearCochlear (COH.ASX)
0.51%1.02%40.44%-
QorvoQorvo (QRVO)
0.5%1.81%33.28%-
ChevronChevron (CVX)
0.5%1.05%40.44%-
BlackRockBlackRock (BLK)
0.5%0.98%40.44%-
BW LPGBW LPG (BWLPG.OL)
0.48%0.76%40.44%-
multiassetmultiasset
0.46%0%7.25%11/7/2022
DolbyDolby (DLB)
0.45%0.96%40.44%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.37%0.41%40.44%-
Warrior Met CoalWarrior Met Coal (HCC)
0.36%0%27.13%11/12/2024
DashDash (DASH)
0.29%0.11%99.74%-
Lithium AmericasLithium Americas (LAC)
0.28%0.47%40.36%-
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.25%0%15.96%7/3/2024
AirbusAirbus (AIR.PA)
0.17%0%11.69%6/25/2024
Xilinx IncXilinx Inc (XLNX)
0.16%0%3.92%2/15/2022
NokiaNokia (NOKIA.HE)
0.15%1.21%13.99%-
GerresheimerGerresheimer (GXI.DE)
0.14%0.75%14.33%-
ToyotaToyota (TM)
0.13%1.2%11.86%-
SoFiSoFi (SOFI)
0.13%0%10.49%3/4/2025
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.11%0%9.81%8/5/2024
RiotRiot (RIOT)
0.09%0.58%10.75%-
KIONKION (KGX.DE)
0.05%0%3.5%3/6/2024
HOCHTIEFHOCHTIEF (HOT.DE)
0.04%0%4.52%3/6/2024
VolkswagenVolkswagen (VOW3.DE)
0.04%0%2.82%3/6/2024
CovestroCovestro (1COV.DE)
0.03%0%2.47%3/6/2024
CommerzbankCommerzbank (CBK.DE)
0.03%0%2.39%4/11/2024
PorschePorsche (P911.DE)
0.03%0%2.47%3/6/2024
Societe GeneraleSociete Generale (GLE.PA)
0.03%0%2.3%2/8/2024
SongbirdSongbird (SGB)
0.03%0.02%73.81%-
TUI AGTUI AG (TUI.L)
0.02%0%3.58%7/16/2024
SAPSAP (SAP.DE)
0.02%0%1.02%1/22/2024
SupermicroSupermicro (SMCI)
0%0%0.34%11/19/2024
ASMLASML (ASML.NV)
0%0%0.17%1/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
4.8%18%
XRPXRP (XRP)
3.37%10.39%
GordonRothGordonRoth
12.38%9.47%
BitcoinBitcoin (BTC)
6.07%9.09%
EthereumEthereum (ETH)
3.37%5.53%
CardanoCardano (ADA)
5.12%5.28%
RationalRational (RAA.DE)
4.04%2.74%
J.B.HuntJ.B.Hunt (JBHT)
4.04%2.7%
Hexagon BHexagon B (HEXA-B.ST)
3.37%2.56%
SchindlerSchindler (SCHP.ZU)
3.37%2.53%
3i3i (III)
2.7%2.19%
StellarStellar (XLM)
3.37%2.05%
QorvoQorvo (QRVO)
2.7%1.95%
AMDAMD (AMD)
2.7%1.69%
RockwoolRockwool (ROCKB.CO)
2.7%1.53%
Permian ResourcesPermian Resources (PR)
2.02%1.5%
SoFiSoFi (SOFI)
1.35%1.36%
ToyotaToyota (TM)
1.35%1.18%
AlphabetAlphabet (GOOG)
1.35%1.09%
LindtLindt (LISP.ZU)
1.35%1.02%
BlackRockBlackRock (BLK)
1.35%1.02%
CochlearCochlear (COH.ASX)
1.35%1.01%
NokiaNokia (NOKIA.HE)
1.35%1.01%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.35%1.01%
Louisiana-PacificLouisiana-Pacific (LPX)
1.35%0.98%
ChevronChevron (CVX)
1.35%0.98%
GerresheimerGerresheimer (GXI.DE)
1.35%0.94%
DolbyDolby (DLB)
1.35%0.93%
Bitcoin CashBitcoin Cash (BCH)
1.35%0.89%
BW LPGBW LPG (BWLPG.OL)
1.35%0.86%
RiotRiot (RIOT)
1.35%0.81%
IOTAIOTA (MIOTA)
3.37%0.59%
LitecoinLitecoin (LTC)
1.35%0.59%
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.35%0.58%
McDonald'sMcDonald's (MCD)
0.67%0.49%
Lithium AmericasLithium Americas (LAC)
1.35%0.46%
IDEXIDEX (IEX)
0.67%0.41%
DashDash (DASH)
1.35%0.18%
SongbirdSongbird (SGB)
0.06%0.02%

Cash Exposure Over Time

Cash Exposure % Over Time