nikomunchen avatar

nikomunchen
🇩🇪 Multi-Strategy Crypto Investor.
2 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 27, 2025
Lowest Cash
March 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
July 11, 2025
Least Diversified
2 instruments
June 3, 2023
Average
10.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarADA
100%
avatarETH
79.89%
avatarCOIN
58.23%
avatarLHA.DE
36.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 8, 2024
Lowest Exposure
January 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
67.77%
Transportation
5.43%
ETFs
3.79%
Technology Services
3.78%
Finance
3.7%

Top Countries

Top 5

🇺🇸United States
14.69%
🇩🇪Germany
5.39%
🇨🇳China
1.69%
🇳🇱Netherlands
0.76%
🇸🇪Sweden
0.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
38.72%27.16%100%-
CardanoCardano (ADA)
22.02%3.31%100%-
LufthansaLufthansa (LHA.DE)
4.69%0%36.49%6/12/2025
EthereumEthereum (ETH)
4%4.81%79.89%-
CoinbaseCoinbase (COIN)
3.43%2.23%58.23%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.12%0%21.2%2/22/2023
PalantirPalantir (PLTR)
1.7%0%34.32%3/4/2025
NioNio (NIO)
1.65%0%26.01%12/23/2022
MicroStrategyMicroStrategy (MSTR)
1.21%0%20.96%4/17/2024
SolanaSolana (SOL)
1.14%2.07%30.43%-
TeslaTesla (TSLA)
1.13%0%26.55%7/24/2024
BioNanoBioNano (BNGO)
0.89%0%21.43%10/16/2022
ASMLASML (ASML.NV)
0.76%3.25%20.73%-
UberUber (UBER)
0.7%2.04%19.18%-
ChevronChevron (CVX)
0.64%2.99%19.49%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.63%2.7%19.02%-
Coca-ColaCoca-Cola (KO)
0.6%3.26%16.23%-
QualcommQualcomm (QCOM)
0.45%3%16.69%-
NetflixNetflix (NFLX)
0.45%0%20.19%7/9/2024
PayPalPayPal (PYPL)
0.41%0%19.95%12/19/2024
AMDAMD (AMD)
0.4%1.69%16.23%-
EnjinEnjin (ENJ)
0.37%0%9.39%5/2/2022
UnitedHealthUnitedHealth (UNH)
0.36%2.71%15.37%-
NVIDIANVIDIA (NVDA)
0.35%2.55%15.06%-
ExxonMobilExxonMobil (XOM)
0.31%1.45%17.55%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.28%1.47%15.76%-
Goldman SachsGoldman Sachs (GS)
0.27%2.39%13.12%-
ChainlinkChainlink (LINK)
0.26%1.4%17.47%-
PepsiCoPepsiCo (PEP)
0.25%2.78%14.21%-
MicrosoftMicrosoft (MSFT)
0.25%0%10.4%7/14/2025
AvalancheAvalanche (AVAX)
0.24%0%7.76%5/10/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.24%2.27%9.86%-
XRPXRP (XRP)
0.24%0%9.39%5/2/2022
CaterpillarCaterpillar (CAT)
0.23%0%10.64%7/21/2025
LitecoinLitecoin (LTC)
0.22%0%6.06%10/11/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%3.03%12/26/2024
DecentralandDecentraland (MANA)
0.22%0%9.39%5/2/2022
PolkadotPolkadot (DOT)
0.21%0%11.18%8/5/2024
VolvoVolvo (VOLV-A.ST)
0.21%1.9%10.25%-
S&P GlobalS&P Global (SPGI)
0.2%0%13.43%4/2/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.14%0%1.16%3/14/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.14%0.92%12.42%-
AppleApple (AAPL)
0.13%0%9.08%7/9/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0.94%12.42%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%0.39%3/21/2023
AirbnbAirbnb (ABNB)
0.08%0%2.1%8/5/2024
BiogenBiogen (BIIB)
0.07%0%1.16%2/2/2023
RationalRational (RAA.DE)
0.06%1.56%3.65%-
AlphabetAlphabet (GOOG)
0.06%0%1.01%2/22/2023
Boyd GamingBoyd Gaming (BYD)
0.05%0%1.4%1/31/2023
NZD/CADNZD/CAD (NZDCAD)
0.04%0%1.09%1/10/2023
DeltaDelta (DAL)
0.04%0%1.01%1/24/2023
eToro Group LTDeToro Group LTD (ETOR)
0.04%0.42%6.99%-
EUR/SEKEUR/SEK (EURSEK)
0.04%0%0.78%1/10/2023
BaiduBaidu (BIDU)
0.04%0%1.24%1/31/2023
Monday.comMonday.com (MNDY)
0.03%0%1.71%12/12/2022
Aurora CannabisAurora Cannabis (ACB)
0.03%0%1.55%10/11/2023
Under ArmourUnder Armour (UA)
0.02%0.62%2.56%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0.96%2.02%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.47%4/5/2023
SuiSui (SUI)
0.02%0%1.71%3/4/2025
DisneyDisney (DIS)
0.02%0%0.39%1/31/2023
CronosCronos (CRO)
0.01%1.07%1.32%-
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.08%2/1/2022
USD/CADUSD/CAD (USDCAD)
0.01%0%0.23%12/5/2022
ServiceNowServiceNow (NOW)
0.01%0%0.16%1/26/2023
Block Inc.Block Inc. (XYZ)
0.01%0%0.16%1/25/2023
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.08%12/20/2022
CAD/CHFCAD/CHF (CADCHF)
0%0%0.23%12/5/2022
AmazonAmazon (AMZN)
0%0%0.08%2/3/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.08%12/13/2022
GMGM (GM)
0%0%0.08%1/13/2023
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.08%2/3/2022
EUR/JPYEUR/JPY (EURJPY)
0%0%0.08%2/3/2022
EUR/GBPEUR/GBP (EURGBP)
0%0%0.08%2/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
21.97%48.68%
CardanoCardano (ADA)
17.81%7.98%
SolanaSolana (SOL)
8.54%6.52%
CoinbaseCoinbase (COIN)
6.8%5.76%
EthereumEthereum (ETH)
5.09%4.97%
Mercedes-BenzMercedes-Benz (MBG.DE)
5.66%3.6%
ASMLASML (ASML.NV)
3.4%2.43%
ExxonMobilExxonMobil (XOM)
2.83%1.89%
ChainlinkChainlink (LINK)
2.39%1.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments