mabjst avatar

mabjst
🇩🇪 Crypto Investor.
14 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
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
36.3 instruments

Most Consistent Holdings

Top 5

avatarQIWI
99.92%
avatarBIDU
99.92%
avatarBABA
99.92%
avatar1810.HK
99.92%
avatarALO.PA
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
January 23, 2022
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
56.66%
Technology Services
9.43%
Electronic Technology
8.4%
Retail Trade
5.63%
Commercial Services
4.16%

Top Countries

Top 5

🇺🇸United States
16.16%
🇨🇳China
9.17%
🇩🇪Germany
6.95%
🇫🇷France
1.56%
🇨🇦Canada
1.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
25.23%36.35%92.52%-
CardanoCardano (ADA)
8.46%15.07%99.92%-
IOTAIOTA (MIOTA)
7.38%4.83%99.92%-
XRPXRP (XRP)
5.42%0%84.88%1/15/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.52%4.8%47.8%-
TeamViewerTeamViewer (TMV.DE)
3.78%1.12%99.92%-
EthereumEthereum (ETH)
3.75%27.44%19.29%-
MicronMicron (MU)
3.2%0%51.42%11/14/2023
AmazonAmazon (AMZN)
3.06%0%55.98%1/11/2024
AlibabaAlibaba (BABA)
2.57%1.45%99.92%-
Deutsche PostDeutsche Post (DHL.DE)
2.41%0%53.31%12/8/2023
PayPalPayPal (PYPL)
2.35%1.08%99.92%-
XiaomiXiaomi (1810.HK)
2.33%2.45%99.92%-
DraftKingsDraftKings (DKNG)
1.71%0%61.97%3/28/2024
AlstomAlstom (ALO.PA)
1.56%0.66%99.92%-
MetaMeta (META)
1.45%0%40.71%6/27/2023
BaiduBaidu (BIDU)
1.39%0.46%99.92%-
TezosTezos (XTZ)
1.34%0.42%99.92%-
MicrosoftMicrosoft (MSFT)
1.34%0%61.97%3/28/2024
DouyuDouyu (DOYU)
1.2%0.36%99.92%-
OrstedOrsted (ORSTED.CO)
1.05%0.26%99.92%-
Digital TurbineDigital Turbine (APPS)
0.94%0.18%99.92%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.93%0.72%99.92%-
Canadian SolarCanadian Solar (CSIQ)
0.69%0%23.39%11/8/2022
Xinyi SolarXinyi Solar (0968.HK)
0.62%0.12%99.92%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.62%0.45%99.92%-
NioNio (NIO)
0.61%0.12%99.92%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.6%0.6%99.92%-
The GraphThe Graph (GRT)
0.55%0.15%99.92%-
AkamaiAkamai (AKAM)
0.49%0%21.73%6/5/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.47%0.24%99.92%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.47%0.17%99.92%-
TUI AGTUI AG (TUI.L)
0.47%0%70.55%7/16/2024
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.45%0.19%99.92%-
AmsAms (AMS.ZU)
0.45%-0.07%76.69%3/6/2025
Plug PowerPlug Power (PLUG)
0.43%0.03%99.92%-
SunrunSunrun (RUN)
0.41%0.1%99.92%-
Ballard PowerBallard Power (BLDP)
0.38%0.07%99.92%-
MeituanMeituan (03690.HK)
0.36%0.14%99.92%-
MastercardMastercard (MA)
0.29%0%10.71%5/17/2022
SonySony (SONY)
0.24%0%10.71%1/17/2023
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.23%0%10.08%8/5/2022
NewmontNewmont (NEM)
0.19%0%4.96%3/4/2022
Shift4Shift4 (FOUR)
0.17%0%6.3%3/22/2022
SMASMA (S92.DE)
0.16%0%17.56%8/15/2022
BarrickBarrick (B)
0.16%0%5.12%3/7/2022
AIXTRONAIXTRON (AIXA.DE)
0.12%0%7.32%4/4/2022
China Evergrande GroupChina Evergrande Group (03333.HK)
0.09%0.01%99.84%-
Invitae CorpInvitae Corp (NVTAQ)
0.05%0%51.1%11/10/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.04%0%41.81%7/11/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.03%0%1.02%4/15/2024
SPDR GoldSPDR Gold (GLD)
0.03%0%4.96%3/4/2022
AMDAMD (AMD)
0.03%0%2.83%5/17/2022
XTI AerospaceXTI Aerospace (XTIA)
0.03%0%32.76%4/17/2023
SAPSAP (SAP.DE)
0.02%0%1.02%4/6/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.39%4/2/2024
ChainlinkChainlink (LINK)
0.01%0%0.63%1/8/2022
CXAppCXApp (CXAI)
0%0%0.94%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 & Instruments Over Time

Cash Exposure %

Number of Instruments