lindomatic avatar

lindomatic
🇩🇪 Long/Short Crypto and Software 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
February 17, 2024
Lowest Cash
February 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.89%
avatarXRP
99.89%
avatarDASH
99.89%
avatarADA
99.89%
avatarSHIBxM
97.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 12, 2025
Lowest Exposure
February 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
91.76%
Technology Services
2.59%
Electronic Technology
0.86%
Other
0.54%
Energy Minerals
0.53%

Top Countries

Top 5

🇺🇸United States
3.6%
🇩🇪Germany
1.72%
🇳🇱Netherlands
0.27%
🇫🇷France
0.08%
🇬🇧United Kingdom
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
83.47%78.07%99.89%-
CardanoCardano (ADA)
2.99%2.17%99.89%-
XRPXRP (XRP)
2.87%3.12%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.35%0.81%97.83%-
RiotRiot (RIOT)
0.66%0%28.49%12/18/2024
HiveHive (HIVE)
0.6%3.12%36.4%-
DashDash (DASH)
0.58%0.13%99.89%-
W&T OffshoreW&T Offshore (WTI)
0.39%1.11%31.2%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.33%1.5%39%-
SAPSAP (SAP)
0.3%0.57%43.23%-
AppLovinAppLovin (APP)
0.24%0%17.12%2/24/2025
RheinmetallRheinmetall (RHM.DE)
0.2%0.41%43.66%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.19%0%24.81%3/14/2025
ASMLASML (ASML)
0.18%0%23.4%12/18/2024
SupermicroSupermicro (SMCI.EXT)
0.16%0.18%30.34%-
SAPSAP (SAP.DE)
0.16%0%24.16%4/11/2025
CleansparkCleanspark (CLSK)
0.15%0%40.74%7/7/2025
Marathon Digital Holdings Inc.Marathon Digital Holdings Inc. (MARA.EXT)
0.15%0.66%25.89%-
Murphy OilMurphy Oil (MUR)
0.13%0.27%31.74%-
CoinbaseCoinbase (COIN)
0.12%0%10.94%9/12/2024
PayPalPayPal (PYPL)
0.12%0.47%30.12%-
NEONEO (NEO)
0.1%0.11%30.66%-
SolanaSolana (SOL)
0.1%0%10.83%4/30/2025
Marathon DigitalMarathon Digital (MARA)
0.1%0%12.24%11/29/2024
Siemens EnergySiemens Energy (ENR.DE)
0.09%0.51%30.12%-
BayerBayer (BAYN.DE)
0.09%0%21.45%1/24/2025
IntelIntel (INTC)
0.09%0%8.99%7/17/2024
HOCHTIEFHOCHTIEF (HOT.DE)
0.09%0%26.76%7/16/2025
AvalancheAvalanche (AVAX)
0.08%0.49%26.22%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.08%0%21.02%4/29/2025
Pernod RicardPernod Ricard (RI.PA)
0.08%0.41%35.75%-
Cleanspark IncCleanspark Inc (CLSK.EXT)
0.08%0.15%25.03%-
VartaVarta (VAR1.DE)
0.08%0%19.28%4/9/2025
DogecoinDogecoin (DOGE)
0.08%0.35%26.98%-
IntelIntel (INTC.EXT)
0.08%0%26.22%7/1/2025
Hut 8Hut 8 (HUT)
0.07%0.17%24.7%-
CiscoCisco (CSCO.EXT)
0.07%0%19.28%4/7/2025
NVIDIANVIDIA (NVDA)
0.07%0%11.05%7/17/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.07%0%12.13%8/2/2024
AbbVieAbbVie (ABBV)
0.07%0%16.25%11/11/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.07%0%10.51%10/3/2024
CVS HealthCVS Health (CVS)
0.06%0%16.58%1/29/2025
OracleOracle (ORCL)
0.06%0%13.65%1/31/2025
Elexxion AGElexxion AG (E8X.DE)
0.06%0.23%33.26%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%12.03%3/27/2025
IOTAIOTA (MIOTA)
0.05%0%16.68%3/2/2025
AMDAMD (AMD.EXT)
0.05%0.2%20.04%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.05%0.17%16.36%-
GameStopGameStop (GME.EXT)
0.05%0%17.55%6/12/2025
LitecoinLitecoin (LTC)
0.04%0.35%10.94%-
Wendy'sWendy's (WEN)
0.04%0.13%21.45%-
MicroStrategyMicroStrategy (MSTR)
0.04%0%11.48%2/24/2025
MastercardMastercard (MA)
0.04%0%7.69%8/6/2024
ASMLASML (ASML.NV)
0.04%0%4.55%7/17/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%1.05%4.98%-
CommerzbankCommerzbank (CBK.DE)
0.03%0%8.56%3/28/2025
EthereumEthereum (ETH)
0.03%0%11.38%5/3/2024
CoinbaseCoinbase (COIN.EXT)
0.03%0%15.6%7/18/2025
MetaMeta (META)
0.03%0%6.83%4/25/2024
Riot Platforms IncRiot Platforms Inc (RIOT.EXT)
0.03%0%11.7%7/21/2025
Daimler TruckDaimler Truck (DTG.DE)
0.03%0%5.09%4/26/2024
Constellation BrandsConstellation Brands (STZ)
0.03%0.08%20.48%-
QualcommQualcomm (QCOM.EXT)
0.02%0%16.14%5/12/2025
UnileverUnilever (ULVR.L)
0.02%0%11.16%11/6/2024
NVIDIANVIDIA (NVDA.EXT)
0.02%0.11%11.05%-
Deutsche PostDeutsche Post (DHL.DE)
0.02%0%5.63%8/20/2024
BeiersdorfBeiersdorf (BEI.DE)
0.02%0%2.93%6/18/2024
GlobalFoundriesGlobalFoundries (GFS)
0.02%0%6.83%11/6/2024
SkyworksSkyworks (SWKS)
0.02%0%12.89%3/11/2025
DatadogDatadog (DDOG)
0.02%0%16.47%5/6/2025
AdobeAdobe (ADBE)
0.02%0%4.55%8/5/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.01%0%5.09%8/12/2024
UPSUPS (UPS)
0.01%0.09%10.51%-
VolkswagenVolkswagen (VOW3.DE)
0.01%0%10.29%2/3/2025
InfineonInfineon (IFX.DE)
0.01%0%5.09%12/3/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%3.03%12/6/2024
AlibabaAlibaba (BABA.EXT)
0.01%0%8.13%1/29/2025
TeslaTesla (TSLA)
0.01%0%1.52%5/13/2024
CACICACI (CACI)
0.01%0%5.09%9/3/2024
CamecoCameco (CCJ)
0.01%0%3.25%10/23/2024
NetflixNetflix (NFLX)
0.01%0%2.06%4/19/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%2.17%7/10/2024
OktaOkta (OKTA)
0.01%0.48%5.96%-
SnapchatSnapchat (SNAP)
0.01%0%1.84%3/4/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0%3.47%12/5/2024
GlencoreGlencore (GLEN.L)
0.01%0.19%5.09%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0%4.66%7/8/2025
GE HealthCareGE HealthCare (GEHC)
0.01%0%1.41%5/13/2024
HelloFreshHelloFresh (HFG.DE)
0.01%0%4.44%2/19/2025
LindeLinde (LIN)
0.01%0%3.68%10/31/2024
AstraZenecaAstraZeneca (AZN.L)
0.01%0%1.19%2/27/2024
PayPalPayPal (PYPL.EXT)
0.01%0%2.6%8/30/2024
AmgenAmgen (AMGN)
0.01%0%2.17%8/2/2024
AirbusAirbus (AIR.PA)
0.01%0%2.28%10/17/2024
StarbucksStarbucks (SBUX)
0.01%0%2.93%8/13/2024
Verve Group SEVerve Group SE (VRV.DE)
0.01%0.31%2.17%-
AllisonAllison (ALSN)
0.01%0%1.95%8/5/2024
EnjinEnjin (ENJ)
0.01%0%2.28%8/5/2024
GRENKEGRENKE (GLJ.DE)
0.01%0%2.06%7/21/2025
McDonald'sMcDonald's (MCD.EXT)
0.01%0%5.09%12/9/2024
NetflixNetflix (NFLX.EXT)
0.01%0%3.68%11/21/2024
DiamondbackDiamondback (FANG)
0.01%0%0.87%2/29/2024
KellanovaKellanova (K)
0.01%0.13%3.68%-
BMWBMW (BMW.DE)
0.01%0%2.17%9/30/2024
ModernaModerna (MRNA)
0%0%1.52%5/16/2024
ADMADM (ADM)
0%0%3.47%11/5/2024
PepsiCoPepsiCo (PEP)
0%0%4.66%4/8/2025
AlphabetAlphabet (GOOG.EXT)
0%0%2.38%6/12/2025
Delivery HeroDelivery Hero (DHER.DE)
0%0%1.3%9/4/2024
Juniper NetworksJuniper Networks (JNPR)
0%0%1.52%4/23/2024
TeslaTesla (TSLA.EXT)
0%0%1.95%11/1/2024
SongbirdSongbird (SGB)
0%0%37.38%2/27/2024
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0%0.24%1.73%-
CaterpillarCaterpillar (CAT)
0%0%1.95%11/8/2024
CyberArkCyberArk (CYBR)
0%0%0.76%7/18/2024
SupermicroSupermicro (SMCI)
0%0%1.3%7/15/2024
MicrochipMicrochip (MCHP)
0%0%2.71%11/11/2024
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0%0%3.03%6/5/2025
DexComDexCom (DXCM)
0%0%0.87%8/20/2024
WalmartWalmart (WMT)
0%0%1.08%8/1/2024
Deutsche BankDeutsche Bank (DBK.DE)
0%0%1.84%10/28/2024
BechtleBechtle (BC8.DE)
0%0%0.87%9/27/2024
AirbnbAirbnb (ABNB)
0%0%1.19%8/5/2024
SnowflakeSnowflake (SNOW)
0%0%0.65%7/5/2024
AppleApple (AAPL.EXT)
0%0%0.98%8/2/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%1.52%11/20/2024
MondeeMondee (MONDQ)
0%0.01%20.48%-
Mobotix AGMobotix AG (MBQ.DE)
0%0%3.25%3/26/2025
SalzgitterSalzgitter (SZG.DE)
0%0.37%1.3%-
PalantirPalantir (PLTR)
0%0%1.41%11/15/2024
SnapchatSnapchat (SNAP.EXT)
0%0%0.76%7/12/2024
ComericaComerica (CMA)
0%0%1.52%11/21/2024
ARMARM (ARM)
0%0%0.33%7/3/2024
EnphaseEnphase (ENPH)
0%0%1.08%10/23/2024
QualcommQualcomm (QCOM)
0%0%0.33%3/4/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.54%9/25/2024
Deutsche BankDeutsche Bank (DB)
0%0%0.43%9/9/2024
BookingBooking (BKNG)
0%0%2.28%11/21/2024
McDonald'sMcDonald's (MCD)
0%0%0.43%7/12/2024
JD.comJD.com (JD.US)
0%0%0.33%5/24/2024
BASFBASF (BAS.DE)
0%0%0.22%6/26/2024
Gilead SciencesGilead Sciences (GILD)
0%0%0.33%7/8/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.22%2/3/2025
MaerskMaersk (MAERSKB.CO)
0%0%0.65%10/7/2024
MP MaterialsMP Materials (MP)
0%0%0.65%7/17/2025
Texas InstrumentsTexas Instruments (TXN)
0%0%0.65%2/25/2025
NikolaNikola (NKLAQ)
0%0%0.76%2/19/2025
CarlsbergCarlsberg (CARLB.CO)
0%0%0.22%7/31/2024
eBayeBay (EBAY.EXT)
0%0%0.76%1/15/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.11%6/25/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0%0%0.11%3/1/2024
American ExpressAmerican Express (AXP)
0%0%0.11%7/19/2024
SentinelOneSentinelOne (S.US)
0%0%0.22%7/24/2024
AlphabetAlphabet (GOOG)
0%0%0.11%7/18/2024
Global PaymentsGlobal Payments (GPN)
0%0%0.11%7/11/2024
HoneywellHoneywell (HON)
0%0%0.11%7/26/2024
CharterCharter (CHTR)
0%0%0.11%4/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
47.51%78.14%
XRPXRP (XRP)
7.68%4.18%
AppLovinAppLovin (APP)
6.64%2.91%
CardanoCardano (ADA)
4.64%2.59%
W&T OffshoreW&T Offshore (WTI)
3.48%1.62%
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
1.62%0.85%
SupermicroSupermicro (SMCI.EXT)
1.64%0.73%
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.15%0.61%
VartaVarta (VAR1.DE)
2.61%0.59%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.21%0.55%
OracleOracle (ORCL)
0.72%0.53%
SAPSAP (SAP)
0.98%0.51%
SAPSAP (SAP.DE)
1.07%0.5%
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.85%0.44%
CiscoCisco (CSCO.EXT)
0.58%0.4%
Marathon Digital Holdings Inc.Marathon Digital Holdings Inc. (MARA.EXT)
0.73%0.38%
IntelIntel (INTC.EXT)
0.7%0.36%
RheinmetallRheinmetall (RHM.DE)
0.43%0.28%
DashDash (DASH)
9.09%0.26%
Murphy OilMurphy Oil (MUR)
0.54%0.25%
Riot Platforms IncRiot Platforms Inc (RIOT.EXT)
0.42%0.23%
HOCHTIEFHOCHTIEF (HOT.DE)
0.49%0.23%
Elexxion AGElexxion AG (E8X.DE)
0.41%0.2%
Pernod RicardPernod Ricard (RI.PA)
0.37%0.2%
GameStopGameStop (GME.EXT)
0.26%0.19%
PayPalPayPal (PYPL)
0.27%0.19%
Siemens EnergySiemens Energy (ENR.DE)
0.22%0.17%
SkyworksSkyworks (SWKS)
0.22%0.16%
QualcommQualcomm (QCOM.EXT)
0.24%0.16%
CVS HealthCVS Health (CVS)
0.23%0.16%
VolkswagenVolkswagen (VOW3.DE)
0.21%0.16%
HiveHive (HIVE)
0.32%0.15%
CleansparkCleanspark (CLSK)
0.66%0.15%
AlibabaAlibaba (BABA.EXT)
0.24%0.13%
IOTAIOTA (MIOTA)
0.28%0.12%
DogecoinDogecoin (DOGE)
0.18%0.11%
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0.16%0.1%
Cleanspark IncCleanspark Inc (CLSK.EXT)
0.27%0.07%
DatadogDatadog (DDOG)
0.14%0.06%
BayerBayer (BAYN.DE)
0.1%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments