mabjst avatar

mabjst
🇩🇪 Crypto Investor.
14 copiers.

Cash Allocation

Range

Highest Cash
January 16, 2025
Lowest Cash
January 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
37.3 instruments

Most Consistent Holdings

Top 5

avatarQIWI
99.91%
avatarBIDU
99.91%
avatarBABA
99.91%
avatar1810.HK
99.91%
avatarALO.PA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2022
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
52.61%
Technology Services
11.01%
Electronic Technology
9.26%
Retail Trade
6.23%
Commercial Services
4.37%

Top Countries

Top 5

🇺🇸United States
18.49%
🇨🇳China
9.66%
🇩🇪Germany
7.77%
🇫🇷France
1.68%
🇨🇦Canada
1.41%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.02%0%93.43%11/22/2024
IOTAIOTA (MIOTA)
7.65%0%99.91%2/1/2025
CardanoCardano (ADA)
7.23%0%99.91%2/1/2025
XRPXRP (XRP)
6.28%0%98.36%1/15/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.33%0%39.6%2/1/2025
TeamViewerTeamViewer (TMV.DE)
4.09%0%99.91%2/1/2025
MicronMicron (MU)
3.7%0%59.58%11/14/2023
AmazonAmazon (AMZN)
3.54%0%64.87%1/11/2024
Deutsche PostDeutsche Post (DHL.DE)
2.79%0%61.77%12/8/2023
AlibabaAlibaba (BABA)
2.68%0%99.91%2/1/2025
PayPalPayPal (PYPL)
2.52%0%99.91%2/1/2025
XiaomiXiaomi (1810.HK)
2.26%0%99.91%2/1/2025
DraftKingsDraftKings (DKNG)
1.99%0%71.81%3/28/2024
MetaMeta (META)
1.68%0%47.17%6/27/2023
AlstomAlstom (ALO.PA)
1.68%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
1.55%0%71.81%3/28/2024
BaiduBaidu (BIDU)
1.52%0%99.91%2/1/2025
TezosTezos (XTZ)
1.49%0%99.91%2/1/2025
DouyuDouyu (DOYU)
1.32%0%99.91%2/1/2025
OrstedOrsted (ORSTED.CO)
1.16%0%99.91%2/1/2025
Digital TurbineDigital Turbine (APPS)
1.06%0%99.91%2/1/2025
EthereumEthereum (ETH)
0.99%0%6.48%2/1/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.97%0%99.91%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.8%0%27.1%11/8/2022
Xinyi SolarXinyi Solar (0968.HK)
0.7%0%99.91%2/1/2025
NioNio (NIO)
0.68%0%99.91%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.65%0%99.91%2/1/2025
The GraphThe Graph (GRT)
0.61%0%99.91%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.6%0%99.91%2/1/2025
AkamaiAkamai (AKAM)
0.57%0%25.18%6/5/2023
TUI AGTUI AG (TUI.L)
0.54%0%81.75%7/16/2024
AmsAms (AMS.ZU)
0.52%0%86.13%2/1/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.52%0%99.91%2/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.52%0%99.91%2/1/2025
Plug PowerPlug Power (PLUG)
0.49%0%99.91%2/1/2025
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.48%0%99.91%2/1/2025
SunrunSunrun (RUN)
0.46%0%99.91%2/1/2025
Ballard PowerBallard Power (BLDP)
0.44%0%99.91%2/1/2025
MeituanMeituan (03690.HK)
0.38%0%99.91%2/1/2025
MastercardMastercard (MA)
0.33%0%12.41%5/17/2022
SonySony (SONY)
0.28%0%12.41%1/17/2023
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.26%0%11.68%8/5/2022
NewmontNewmont (NEM)
0.22%0%5.75%3/4/2022
Shift4Shift4 (FOUR)
0.2%0%7.3%3/22/2022
SMASMA (S92.DE)
0.19%0%20.35%8/15/2022
BarrickBarrick (GOLD.BARRICK)
0.18%0%5.93%3/7/2022
AIXTRONAIXTRON (AIXA.DE)
0.14%0%8.49%4/4/2022
China Evergrande GroupChina Evergrande Group (03333.HK)
0.1%0%99.91%2/1/2025
Invitae CorpInvitae Corp (NVTAQ)
0.06%0%59.22%11/10/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.04%0%48.45%7/11/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%1.19%4/15/2024
SPDR GoldSPDR Gold (GLD)
0.04%0%5.75%3/4/2022
AMDAMD (AMD)
0.03%0%3.28%5/17/2022
XTI AerospaceXTI Aerospace (XTIA)
0.03%0%37.96%4/17/2023
SAPSAP (SAP.DE)
0.02%0%1.19%4/6/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.46%4/2/2024
ChainlinkChainlink (LINK)
0.01%0%0.73%1/8/2022
CXAppCXApp (CXAI)
0%0%1.09%4/2/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		6.35%20.84%
      CardanoCardano (ADA)
      		14.71%18.25%
      EthereumEthereum (ETH)
      		17.16%17.16%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		3.23%8.45%
      IOTAIOTA (MIOTA)
      		11.48%7.67%
      XiaomiXiaomi (1810.HK)
      		0.92%1.77%
      TeamViewerTeamViewer (TMV.DE)
      		2.96%1.52%
      PayPalPayPal (PYPL)
      		2.53%1.4%
      AlibabaAlibaba (BABA)
      		2.62%1.22%
      AlstomAlstom (ALO.PA)
      		1.25%0.84%
      TezosTezos (XTZ)
      		2.46%0.71%
      ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
      		0.8%0.67%
      DouyuDouyu (DOYU)
      		2.29%0.57%
      BaiduBaidu (BIDU)
      		1.19%0.51%
      ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
      		0.8%0.48%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		0.98%0.39%
      OrstedOrsted (ORSTED.CO)
      		0.85%0.37%
      The GraphThe Graph (GRT)
      		1.19%0.34%
      Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
      		0.43%0.22%
      MeituanMeituan (03690.HK)
      		0.4%0.2%
      ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
      		0.8%0.18%
      CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
      		0.74%0.17%
      NioNio (NIO)
      		1.26%0.13%
      Xinyi SolarXinyi Solar (0968.HK)
      		0.8%0.13%
      SunrunSunrun (RUN)
      		0.8%0.1%
      Ballard PowerBallard Power (BLDP)
      		1.32%0.07%
      Digital TurbineDigital Turbine (APPS)
      		2.02%0.06%
      Plug PowerPlug Power (PLUG)
      		1.19%0.04%
      AmsAms (AMS.ZU)
      		0.8%0.01%
      China Evergrande GroupChina Evergrande Group (03333.HK)
      		0.6%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time