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muratturgay
🇩🇪 Durable Goods 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
April 8, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
September 29, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.4 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatarACB
99.92%
avatarTLRY
99.92%
avatarNIO
99.92%
avatarNIU
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 1, 2022
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
68.85%
Cryptocurrencies
9.06%
Finance
7.35%
Technology Services
6.15%
Health Technology
2.36%

Top Countries

Top 5

🇨🇳China
62.52%
🇺🇸United States
15.78%
🇳🇱Netherlands
8.95%
🇮🇱Israel
0.77%
🇧🇷Brazil
0.71%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
56.56%51.96%99.92%-
ZEPP HealthZEPP Health (ZEPP)
8.95%19.83%99.92%-
PalantirPalantir (PLTR)
4.05%0%60.71%3/15/2024
CoinbaseCoinbase (COIN)
4.03%5.23%99.92%-
NIONIO (9866.HK)
3.14%4.72%79.61%-
SoFiSoFi (SOFI)
3.06%4.61%99.92%-
CardanoCardano (ADA)
2.69%2.83%99.92%-
BioNanoBioNano (BNGO)
1.43%0.1%99.92%-
XRPXRP (XRP)
1.27%3.07%99.92%-
BitcoinBitcoin (BTC)
1.25%0%84%1/8/2025
AlibabaAlibaba (BABA)
1.24%0.97%99.92%-
EHangEHang (EH)
1.09%0.73%99.92%-
Build and BuildBuild and Build (BNB)
0.71%0.12%99.92%-
ValeVale (VALE)
0.71%0%15.06%7/12/2022
NorwegianNorwegian (NAS.OL)
0.63%0%47.37%9/25/2023
AsensusAsensus (ASXC)
0.59%0%73.41%8/25/2024
Ethereum ClassicEthereum Classic (ETC)
0.59%0.02%99.92%-
StellarStellar (XLM)
0.56%0.92%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
0.51%0.15%99.92%-
Nano DimensionNano Dimension (NNDM)
0.4%0%43.37%8/31/2023
TRONTRON (TRX)
0.37%0%46.9%9/19/2023
DecentralandDecentraland (MANA)
0.35%0.3%99.92%-
AtosAtos (ATO.PA)
0.35%1.25%18.27%-
ZIMZIM (ZIM)
0.3%0.15%92.31%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.3%0%4.63%2/28/2022
TeladocTeladoc (TDOC)
0.29%0.21%99.92%-
LitecoinLitecoin (LTC)
0.29%0.23%99.92%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.28%0%42.12%7/17/2023
TezosTezos (XTZ)
0.27%0.17%99.92%-
XTI AerospaceXTI Aerospace (XTIA)
0.27%0.02%78.35%-
EthereumEthereum (ETH)
0.27%0.42%43.61%-
AGNCAGNC (AGNC)
0.25%0%30.59%3/21/2025
Aurora CannabisAurora Cannabis (ACB)
0.23%0.08%99.92%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.23%0%20.94%10/7/2022
IOTAIOTA (MIOTA)
0.21%0.16%99.92%-
NiuNiu (NIU)
0.2%0.29%99.92%-
JumiaJumia (JMIA)
0.2%0.09%74.9%-
Invitae CorpInvitae Corp (NVTAQ)
0.18%0%58.04%2/14/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.16%0%57.88%2/7/2024
TilrayTilray (TLRY)
0.15%0.03%99.92%-
CarnivalCarnival (CCL)
0.14%0%20.94%10/7/2022
BYDBYD (01211.HK)
0.12%0%23.69%9/4/2023
OcugenOcugen (OCGN)
0.1%0.55%20.39%-
SamsungSamsung (SMSN.L)
0.1%0%23.76%8/2/2023
CXAppCXApp (CXAI)
0.1%0.1%67.45%-
CronosCronos (CRO)
0.09%0.5%20.47%-
RokuRoku (ROKU)
0.09%0%22.12%7/17/2023
AlibabaAlibaba (9988.HK)
0.09%0%22.51%8/2/2023
InmodeInmode (INMD)
0.07%0%16.16%9/30/2022
XiaomiXiaomi (1810.HK)
0.07%0%26.27%9/4/2023
VAULTAVAULTA (A)
0.06%0.04%99.92%-
DashDash (DASH)
0.06%0.02%99.92%-
Canopy GrowthCanopy Growth (CGC)
0.03%0.02%29.88%-
AaveAave (AAVE)
0.03%0.04%99.92%-
Jaguar HealthJaguar Health (JAGX)
0.01%0%16.47%5/16/2023
SeanergySeanergy (SHIP)
0%0%1.02%1/13/2022
Drormant6423Drormant6423 (DMNID)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NioNio (NIO)
62.45%52.74%
ZEPP HealthZEPP Health (ZEPP)
10.23%7.49%
CoinbaseCoinbase (COIN)
2.92%5.71%
SoFiSoFi (SOFI)
1.81%5.16%
CardanoCardano (ADA)
2.01%5.05%
NIONIO (9866.HK)
3.11%4.61%
XRPXRP (XRP)
0.78%3.43%
BitcoinBitcoin (BTC)
0.65%3.02%
AtosAtos (ATO.PA)
0.41%1.36%
StellarStellar (XLM)
0.7%1.25%
AlibabaAlibaba (BABA)
0.75%1.17%
EHangEHang (EH)
1.29%1.11%
BioNanoBioNano (BNGO)
3.74%0.99%
DecentralandDecentraland (MANA)
0.34%0.8%
AGNCAGNC (AGNC)
0.25%0.64%
EthereumEthereum (ETH)
0.18%0.61%
CronosCronos (CRO)
0.29%0.6%
OcugenOcugen (OCGN)
0.22%0.53%
TezosTezos (XTZ)
0.5%0.44%
Virgin GalacticVirgin Galactic (SPCE)
0.97%0.41%
LitecoinLitecoin (LTC)
0.3%0.35%
ZIMZIM (ZIM)
0.34%0.33%
TeladocTeladoc (TDOC)
0.47%0.32%
CXAppCXApp (CXAI)
0.1%0.32%
IOTAIOTA (MIOTA)
0.5%0.29%
Build and BuildBuild and Build (BNB)
0.03%0.18%
NiuNiu (NIU)
0.29%0.18%
XTI AerospaceXTI Aerospace (XTIA)
2.47%0.15%
JumiaJumia (JMIA)
0.04%0.13%
Aurora CannabisAurora Cannabis (ACB)
0.55%0.12%
VAULTAVAULTA (A)
0.21%0.1%
TilrayTilray (TLRY)
0.22%0.09%
Canopy GrowthCanopy Growth (CGC)
0.04%0.08%
AaveAave (AAVE)
0.03%0.07%
DashDash (DASH)
0.14%0.05%
Ethereum ClassicEthereum Classic (ETC)
0.08%0.04%
Drormant6423Drormant6423 (DMNID)
0%0%
Jaguar HealthJaguar Health (JAGX)
0.04%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.55%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments