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lindomatic
🇩🇪 Crypto Investor.
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Cash Allocation

Range

Highest Cash
February 17, 2024
Lowest Cash
January 15, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarBTC
99.87%
avatarXRP
99.87%
avatarDASH
99.87%
avatarADA
99.87%
avatarSHIBxM
97.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 15, 2025
Lowest Exposure
February 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
93%
Technology Services
2.16%
Electronic Technology
0.83%
Finance
0.28%
Commodities
0.28%

Top Countries

Top 5

🇺🇸United States
2.81%
🇩🇪Germany
1.44%
🇳🇱Netherlands
0.27%
🇫🇷France
0.05%
🇬🇧United Kingdom
0.05%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
84.3%0%99.87%2/1/2025
CardanoCardano (ADA)
3.16%0%99.87%2/1/2025
XRPXRP (XRP)
2.99%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.47%0%97.34%2/1/2025
RiotRiot (RIOT)
0.81%0%34.93%12/18/2024
DashDash (DASH)
0.66%0%99.87%2/1/2025
AppLovinAppLovin (APP)
0.27%0%18.99%2/1/2025
ASMLASML (ASML)
0.22%0%28.69%12/18/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.21%0%26.43%2/1/2025
SAPSAP (SAP)
0.21%0%30.41%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.2%0%34.79%2/1/2025
SAPSAP (SAP.DE)
0.19%0%29.48%1/22/2025
W&T OffshoreW&T Offshore (WTI)
0.16%0%15.67%2/1/2025
CleansparkCleanspark (CLSK)
0.15%0%29.35%2/1/2025
CoinbaseCoinbase (COIN)
0.14%0%13.41%9/12/2024
SupermicroSupermicro (SMCI.EXT)
0.12%0%21.91%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.12%0%25.23%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.12%0%15.01%11/29/2024
SolanaSolana (SOL)
0.12%0%10.89%5/23/2024
BayerBayer (BAYN.DE)
0.11%0%26.29%1/24/2025
IntelIntel (INTC)
0.11%0%11.02%7/17/2024
NEONEO (NEO)
0.1%0%15.01%9/30/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.09%0%21.78%2/1/2025
VartaVarta (VAR1.DE)
0.09%0%15.01%2/1/2025
NVIDIANVIDIA (NVDA)
0.09%0%13.55%7/17/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.09%0%14.87%8/2/2024
AbbVieAbbVie (ABBV)
0.09%0%19.92%11/11/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.09%0%12.88%10/3/2024
CVS HealthCVS Health (CVS)
0.08%0%20.32%1/29/2025
OracleOracle (ORCL)
0.08%0%16.73%1/31/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%13.55%8/20/2024
HiveHive (HIVE)
0.06%0%22.05%2/1/2025
IntelIntel (INTC.EXT)
0.06%0%18.73%2/1/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.06%0%20.45%2/1/2025
IOTAIOTA (MIOTA)
0.06%0%17.53%2/1/2025
LitecoinLitecoin (LTC)
0.05%0%12.62%1/31/2025
CiscoCisco (CSCO.EXT)
0.05%0%15.14%2/1/2025
PayPalPayPal (PYPL)
0.05%0%14.34%2/1/2025
Siemens EnergySiemens Energy (ENR.DE)
0.05%0%16.47%2/1/2025
Pernod RicardPernod Ricard (RI.PA)
0.04%0%21.25%2/1/2025
MastercardMastercard (MA)
0.04%0%9.43%8/6/2024
ASMLASML (ASML.NV)
0.04%0%5.58%7/17/2024
Murphy OilMurphy Oil (MUR)
0.04%0%16.33%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.04%0%11.16%2/1/2025
EthereumEthereum (ETH)
0.04%0%13.94%5/3/2024
Hut 8Hut 8 (HUT)
0.04%0%9.56%2/1/2025
Elexxion AGElexxion AG (E8X.DE)
0.04%0%18.19%2/1/2025
MetaMeta (META)
0.04%0%8.37%4/25/2024
CommerzbankCommerzbank (CBK.DE)
0.04%0%7.44%8/16/2024
Daimler TruckDaimler Truck (DTG.DE)
0.03%0%6.24%4/26/2024
UnileverUnilever (ULVR.L)
0.03%0%13.68%11/6/2024
Deutsche PostDeutsche Post (DHL.DE)
0.03%0%6.91%8/20/2024
BeiersdorfBeiersdorf (BEI.DE)
0.03%0%3.59%6/18/2024
Marathon Digital Holdings Inc.Marathon Digital Holdings Inc. (MARA.EXT)
0.03%0%9.16%2/1/2025
GlobalFoundriesGlobalFoundries (GFS)
0.02%0%8.37%11/6/2024
AvalancheAvalanche (AVAX)
0.02%0%9.83%11/13/2024
QualcommQualcomm (QCOM.EXT)
0.02%0%12.75%1/27/2025
AdobeAdobe (ADBE)
0.02%0%5.58%8/5/2024
SkyworksSkyworks (SWKS)
0.02%0%12.48%2/1/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.02%0%6.24%8/12/2024
NVIDIANVIDIA (NVDA.EXT)
0.02%0%5.18%11/1/2024
VolkswagenVolkswagen (VOW3.DE)
0.02%0%12.48%2/1/2025
InfineonInfineon (IFX.DE)
0.02%0%6.24%12/3/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%3.72%12/6/2024
AlibabaAlibaba (BABA.EXT)
0.01%0%9.96%1/29/2025
TeslaTesla (TSLA)
0.01%0%1.86%5/13/2024
CACICACI (CACI)
0.01%0%6.24%9/3/2024
CoinbaseCoinbase (COIN.EXT)
0.01%0%8.23%12/20/2024
CamecoCameco (CCJ)
0.01%0%3.98%10/23/2024
NetflixNetflix (NFLX)
0.01%0%2.52%4/19/2024
Riot Platforms IncRiot Platforms Inc (RIOT.EXT)
0.01%0%5.05%2/1/2025
DogecoinDogecoin (DOGE)
0.01%0%10.49%2/1/2025
Cleanspark IncCleanspark Inc (CLSK.EXT)
0.01%0%8.1%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%2.66%7/10/2024
SnapchatSnapchat (SNAP)
0.01%0%2.26%3/4/2024
GameStopGameStop (GME.EXT)
0.01%0%4.91%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.01%0%4.25%12/5/2024
GE HealthCareGE HealthCare (GEHC)
0.01%0%1.73%5/13/2024
LindeLinde (LIN)
0.01%0%4.52%10/31/2024
AstraZenecaAstraZeneca (AZN.L)
0.01%0%1.46%2/27/2024
PayPalPayPal (PYPL.EXT)
0.01%0%3.19%8/30/2024
AmgenAmgen (AMGN)
0.01%0%2.66%8/2/2024
AirbusAirbus (AIR.PA)
0.01%0%2.79%10/17/2024
StarbucksStarbucks (SBUX)
0.01%0%3.59%8/13/2024
AllisonAllison (ALSN)
0.01%0%2.39%8/5/2024
EnjinEnjin (ENJ)
0.01%0%2.79%8/5/2024
McDonald'sMcDonald's (MCD.EXT)
0.01%0%6.24%12/9/2024
NetflixNetflix (NFLX.EXT)
0.01%0%4.52%11/21/2024
DiamondbackDiamondback (FANG)
0.01%0%1.06%2/29/2024
BMWBMW (BMW.DE)
0.01%0%2.66%9/30/2024
HelloFreshHelloFresh (HFG.DE)
0.01%0%3.19%2/1/2025
ModernaModerna (MRNA)
0.01%0%1.86%5/16/2024
DatadogDatadog (DDOG)
0.01%0%7.84%2/1/2025
ADMADM (ADM)
0.01%0%4.25%11/5/2024
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%1.59%9/4/2024
Juniper NetworksJuniper Networks (JNPR)
0.01%0%1.86%4/23/2024
TeslaTesla (TSLA.EXT)
0.01%0%2.39%11/1/2024
SongbirdSongbird (SGB)
0%0%45.82%2/27/2024
CaterpillarCaterpillar (CAT)
0%0%2.39%11/8/2024
CyberArkCyberArk (CYBR)
0%0%0.93%7/18/2024
SupermicroSupermicro (SMCI)
0%0%1.59%7/15/2024
AMDAMD (AMD.EXT)
0%0%3.19%2/1/2025
MicrochipMicrochip (MCHP)
0%0%3.32%11/11/2024
DexComDexCom (DXCM)
0%0%1.06%8/20/2024
WalmartWalmart (WMT)
0%0%1.33%8/1/2024
Wendy'sWendy's (WEN)
0%0%3.72%2/1/2025
Constellation BrandsConstellation Brands (STZ)
0%0%2.52%2/1/2025
Deutsche BankDeutsche Bank (DBK.DE)
0%0%2.26%10/28/2024
BechtleBechtle (BC8.DE)
0%0%1.06%9/27/2024
AirbnbAirbnb (ABNB)
0%0%1.46%8/5/2024
SnowflakeSnowflake (SNOW)
0%0%0.8%7/5/2024
AppleApple (AAPL.EXT)
0%0%1.2%8/2/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%1.86%11/20/2024
PalantirPalantir (PLTR)
0%0%1.73%11/15/2024
SnapchatSnapchat (SNAP.EXT)
0%0%0.93%7/12/2024
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0%0%2.92%1/10/2025
ComericaComerica (CMA)
0%0%1.86%11/21/2024
ARMARM (ARM)
0%0%0.4%7/3/2024
EnphaseEnphase (ENPH)
0%0%1.33%10/23/2024
QualcommQualcomm (QCOM)
0%0%0.4%3/4/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.66%9/25/2024
Deutsche BankDeutsche Bank (DB)
0%0%0.53%9/9/2024
BookingBooking (BKNG)
0%0%2.79%11/21/2024
McDonald'sMcDonald's (MCD)
0%0%0.53%7/12/2024
JD.comJD.com (JD.US)
0%0%0.4%5/24/2024
BASFBASF (BAS.DE)
0%0%0.27%6/26/2024
Gilead SciencesGilead Sciences (GILD)
0%0%0.4%7/8/2024
MaerskMaersk (MAERSKB.CO)
0%0%0.8%10/7/2024
CarlsbergCarlsberg (CARLB.CO)
0%0%0.27%7/31/2024
eBayeBay (EBAY.EXT)
0%0%0.93%1/15/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.13%6/25/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0%0%0.13%3/1/2024
American ExpressAmerican Express (AXP)
0%0%0.13%7/19/2024
MondeeMondee (MOND)
0%0%2.52%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.13%2/1/2025
SentinelOneSentinelOne (S.US)
0%0%0.27%7/24/2024
AlphabetAlphabet (GOOG)
0%0%0.13%7/18/2024
Global PaymentsGlobal Payments (GPN)
0%0%0.13%7/11/2024
HoneywellHoneywell (HON)
0%0%0.13%7/26/2024
CharterCharter (CHTR)
0%0%0.13%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 Exposure Over Time

      Cash Exposure % Over Time