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magicharp
🇦🇹 Tech and Crypto 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
August 6, 2024
Lowest Cash
June 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
May 5, 2023
Least Diversified
5 instruments
January 28, 2025
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarEDIT
100%
avatarAMS.ZU
100%
avatarU
100%
avatarCVAC
100%
avatarBTC
96.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 21, 2025
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
42.08%
Electronic Technology
32.72%
Transportation
5.67%
Technology Services
5.26%
Producer Manufacturing
3.74%

Top Countries

Top 5

🇺🇸United States
18.43%
🇬🇧United Kingdom
15.39%
🇦🇹Austria
8.13%
🇰🇷South Korea
6.22%
🇩🇪Germany
2.55%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
36.35%87.12%96.19%-
ARMARM (ARM)
11.56%0%31.27%11/11/2024
AmsAms (AMS.ZU)
8.13%-5.64%75.3%3/27/2025
MagnaChipMagnaChip (MX)
5.96%0%64.33%6/12/2024
NVIDIANVIDIA (NVDA)
5.28%0%47.69%1/27/2025
IAGIAG (IAG.L)
3.83%0%38.51%6/26/2023
QuantumScapeQuantumScape (QS)
2.95%0%64.33%6/12/2024
CardanoCardano (ADA)
2.44%0%62.91%5/23/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
2.27%0%16.19%8/8/2022
LufthansaLufthansa (LHA.DE)
1.84%0%38.28%6/23/2023
IACIAC (IAC)
1.64%0%45.37%9/29/2023
EthereumEthereum (ETH)
1.56%0%47.01%12/4/2023
MicrosoftMicrosoft (MSFT)
1.42%0%38.13%8/2/2023
UnityUnity (U)
1.17%1.78%100%-
TSMCTSMC (TSM)
0.87%0%43.73%11/6/2023
AlgorandAlgorand (ALGO)
0.73%0%76.64%11/25/2024
CureVacCureVac (CVAC)
0.71%0.77%100%-
VMwareVMware (VMW)
0.68%0%39.55%7/10/2023
EditasEditas (EDIT)
0.68%0.52%100%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.63%0%57.84%6/12/2024
VipshopVipshop (VIPS)
0.55%0%35.52%5/17/2023
ASMLASML (ASML.NV)
0.45%0%22.16%6/26/2023
AmpriusAmprius (AMPX)
0.41%0%3.81%8/7/2025
SymboticSymbotic (SYM)
0.36%0%3.81%8/7/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.34%0%3.96%10/17/2023
Figma IncFigma Inc (FIG)
0.28%0%1.57%9/2/2025
SamsungSamsung (SMSN.L)
0.26%0%19.18%5/17/2023
TupperwareTupperware (TUPBQ)
0.25%0%2.24%9/1/2023
TencentTencent (0700.HK)
0.22%0%4.85%3/7/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.17%0%1.34%5/15/2023
RENREN (REN)
0.15%0%74.48%12/26/2024
IntelIntel (INTC)
0.15%0%3.06%7/24/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.13%0%2.16%9/29/2023
PalantirPalantir (PLTR)
0.12%0%2.09%7/24/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.11%0%14.18%3/11/2023
MetaMeta (META)
0.08%0%2.69%4/27/2023
MongoDBMongoDB (MDB)
0.08%0%5.07%5/19/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.07%0%1.19%8/28/2023
AdobeAdobe (ADBE)
0.07%0%0.3%6/16/2023
CrowdstrikeCrowdstrike (CRWD)
0.07%0%0.6%7/24/2024
Maxar Technologies IncMaxar Technologies Inc (MAXR)
0.06%0%6.64%3/31/2022
AsensusAsensus (ASXC)
0.06%0%50.9%12/13/2023
State StreetState Street (STT)
0.05%0%0.82%5/15/2023
AMDAMD (AMD)
0.05%0%0.37%5/30/2023
Gala V2Gala V2 (GALA)
0.05%0%12.09%6/10/2024
C3.aiC3.ai (AI)
0.05%0%0.45%6/1/2023
TeslaTesla (TSLA)
0.03%0%0.22%7/20/2023
UniswapUniswap (UNI)
0.03%0%2.31%9/19/2024
VornadoVornado (VNO)
0.03%0%0.3%5/26/2023
Goldman SachsGoldman Sachs (GS)
0.03%0%0.6%5/17/2023
ZionsZions (ZION)
0.03%0%1.04%5/8/2023
WixWix (WIX)
0.03%0%0.97%5/30/2023
RokuRoku (ROKU)
0.02%0%3.88%5/5/2023
ComericaComerica (CMA)
0.01%0%1.04%5/8/2023
SuiSui (SUI)
0.01%0%0.82%6/10/2024
TrupanionTrupanion (TRUP)
0.01%0%0.15%5/24/2023
BroadcomBroadcom (AVGO)
0.01%0%0.22%9/1/2023
EatonEaton (ETN)
0.01%0%0.75%9/28/2023
CoinbaseCoinbase (COIN)
0.01%0%0.6%3/21/2023
CatalentCatalent (CTLT)
0.01%0%0.3%5/19/2023
PacWest BancorpPacWest Bancorp (PACW)
0%0%0.15%5/24/2023
AlphabetAlphabet (GOOG)
0%0%0.15%12/8/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.07%8/22/2023
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0%0%0.15%5/24/2023
AvalancheAvalanche (AVAX)
0%0%0.3%3/11/2023
FarfetchFarfetch (FTCHQ)
0%0%0.22%5/19/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.52%5/18/2022
DogecoinDogecoin (DOGE)
0%0%0.22%4/4/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
21.32%80.34%
NVIDIANVIDIA (NVDA)
11.07%17.23%
UnityUnity (U)
6.07%1.02%
AmsAms (AMS.ZU)
49.41%0.76%
CureVacCureVac (CVAC)
7.58%0.47%
EditasEditas (EDIT)
4.55%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments