legreyback avatar

legreyback
🇩🇪 Crypto, Tech, and Software Investor.
26 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
October 29, 2022
Lowest Cash
May 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
May 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.92%
avatarNFLX
99.92%
avatarAMD
99.92%
avatarUBI.PA
99.92%
avatarCRSR
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2025
Lowest Exposure
October 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
69.19%
Technology Services
7.11%
Electronic Technology
6.98%
Retail Trade
3.92%
Consumer Durables
2.78%

Top Countries

Top 5

🇺🇸United States
17.92%
🇩🇪Germany
2.93%
🇨🇭Switzerland
0.95%
🇫🇷France
0.59%
🇮🇱Israel
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
20.87%8.3%99.92%-
CardanoCardano (ADA)
16.28%2.54%99.92%-
BitcoinBitcoin (BTC)
14.72%9.28%99.92%-
XRPXRP (XRP)
9.45%9.83%99.92%-
NVIDIANVIDIA (NVDA)
4.15%0%99.84%7/16/2025
NetflixNetflix (NFLX)
3.95%1.11%99.92%-
AmazonAmazon (AMZN)
3.92%0%98.89%7/16/2025
LitecoinLitecoin (LTC)
3.16%1.14%99.92%-
TeslaTesla (TSLA)
2.78%1.81%99.92%-
StellarStellar (XLM)
2.46%3.92%99.92%-
IOTAIOTA (MIOTA)
2.15%0.52%99.92%-
SAPSAP (SAP.DE)
2.02%0%99.84%7/16/2025
AMDAMD (AMD)
1.26%0.86%99.92%-
LogitechLogitech (LOGN.ZU)
0.95%0%99.84%7/16/2025
LufthansaLufthansa (LHA.DE)
0.91%0%99.84%7/16/2025
IntelIntel (INTC)
0.62%0%99.84%7/16/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.59%0%49.48%10/16/2023
UbisoftUbisoft (UBI.PA)
0.59%0.1%99.92%-
CorsairCorsair (CRSR)
0.55%0.18%99.92%-
DisneyDisney (DIS)
0.1%0%8.8%4/22/2022
SolanaSolana (SOL)
0.1%0.69%12.93%-
SongbirdSongbird (SGB)
0.01%0%53.13%5/31/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0%4.92%7/16/2025
Volcan ForgedVolcan Forged (PYR)
0%0%0.16%11/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
9.96%19.16%
EthereumEthereum (ETH)
3.79%18.25%
XRPXRP (XRP)
14.74%18.08%
CardanoCardano (ADA)
12.1%17.08%
NVIDIANVIDIA (NVDA)
9.48%4.52%
NetflixNetflix (NFLX)
8.05%4.14%
AmazonAmazon (AMZN)
5.78%3.94%
StellarStellar (XLM)
2.37%3.32%
TeslaTesla (TSLA)
2.84%2.66%
LitecoinLitecoin (LTC)
4.74%2.32%
SAPSAP (SAP.DE)
2.84%1.8%
IOTAIOTA (MIOTA)
4.74%1.28%
AMDAMD (AMD)
1.89%0.76%
LogitechLogitech (LOGN.ZU)
2.7%0.63%
LufthansaLufthansa (LHA.DE)
2.84%0.45%
UbisoftUbisoft (UBI.PA)
2.7%0.22%
IntelIntel (INTC)
1.89%0.21%
CorsairCorsair (CRSR)
2.7%0.15%
SongbirdSongbird (SGB)
0.03%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments