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noxnova7
🇳🇱 Momentum Crypto and Tech 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
January 9, 2025
Lowest Cash
August 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
July 7, 2025
Least Diversified
7 instruments
November 26, 2024
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
100%
avatarLKOD.L
100%
avatarMNODL.L
100%
avatarNVTKL.L
100%
avatarSBER.MOEX
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 1, 2024
Lowest Exposure
January 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
45.15%
Consumer Durables
14.12%
Electronic Technology
7.76%
Technology Services
7.44%
Non Energy Minerals
3.83%

Top Countries

Top 5

🇺🇸United States
33.07%
🇩🇪Germany
3.64%
🇮🇪Ireland
2.45%
🇷🇺Russia
2.33%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
41.18%3.38%68.54%-
TeslaTesla (TSLA)
12.33%4.45%82.42%-
HeidelbergCementHeidelbergCement (HEI.DE)
3.64%2.68%25.11%-
MetaMeta (META)
3.48%0%10.06%10/25/2023
NVIDIANVIDIA (NVDA)
3.26%0%5.51%6/14/2023
XRPXRP (XRP)
3.07%1.95%22.88%-
PDD HoldingsPDD Holdings (PDD)
2.45%0%14.09%7/17/2024
PalantirPalantir (PLTR)
2.25%20.85%18.33%-
LucidLucid (LCID)
1.79%1.08%24.89%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
1.66%0%8.69%6/8/2023
Archer AviationArcher Aviation (ACHR)
1.38%1.38%24.89%-
GitLabGitLab (GTLB)
1.31%0%52.12%5/15/2024
Jaguar HealthJaguar Health (JAGX)
1.28%0%82.84%5/21/2025
IonqIonq (IONQ)
1.17%0%12.29%6/16/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.15%0.08%100%-
DogecoinDogecoin (DOGE)
0.89%0%6.57%12/3/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.72%0.01%100%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.67%0%5.4%2/22/2023
GE VernovaGE Vernova (GEV)
0.65%15.54%4.24%-
Philip MorrisPhilip Morris (PM)
0.61%0.41%19.28%-
Howmet AerospaceHowmet Aerospace (HWM)
0.58%12.44%4.24%-
SeagateSeagate (STX.US)
0.56%12.44%4.24%-
IntelIntel (INTC)
0.55%0%4.56%2/14/2023
NRG EnergyNRG Energy (NRG)
0.55%11.93%4.24%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.48%1.14%11.23%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.27%0.02%100%-
D-WaveD-Wave (QBTS)
0.27%0%0.74%12/18/2024
IBMIBM (IBM)
0.25%0%7.73%3/17/2023
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.19%0.01%100%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.16%1.81%4.98%-
TMTGTMTG (DJT)
0.14%0%1.69%8/2/2024
QuantumScapeQuantumScape (QS)
0.03%0.47%4.98%-
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
5.15%15.56%
HeidelbergCementHeidelbergCement (HEI.DE)
11.83%14.84%
Archer AviationArcher Aviation (ACHR)
8.28%10.71%
LucidLucid (LCID)
8.28%10.62%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
5.92%0.79%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
11.83%0.19%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
3.02%0.13%
NOVATEK OAONOVATEK OAO (NVTKL.L)
5.92%0.09%
Jaguar HealthJaguar Health (JAGX)
3.55%0.06%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments