oester81 avatar

oester81
🇩🇰 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
February 21, 2024
Lowest Cash
March 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
April 16, 2025
Least Diversified
42 instruments
January 2, 2023
Average
44.1 instruments

Most Consistent Holdings

Top 5

avatarLVS
100%
avatarPYPL
100%
avatarGME
100%
avatarNCLH
100%
avatarNIO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2023
Lowest Exposure
February 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.63%
Finance
20.43%
Technology Services
15.93%
Retail Trade
8.66%
Consumer Durables
6.61%

Top Countries

Top 5

🇺🇸United States
53.58%
🇨🇳China
6.12%
🇩🇰Denmark
5.37%
🇸🇬Singapore
3.06%
🇨🇦Canada
1.91%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SoFiSoFi (SOFI)
19.66%26.29%100%-
EthereumEthereum (ETH)
5.88%3.05%100%-
PalantirPalantir (PLTR)
5.77%0%48.17%2/20/2024
Turtle BeachTurtle Beach (TBCH)
5.69%2.54%100%-
AlibabaAlibaba (BABA)
5.35%5.46%81.11%-
CardanoCardano (ADA)
4.39%4.91%100%-
TRONTRON (TRX)
4.12%6.17%100%-
XRPXRP (XRP)
4.07%8.11%100%-
AmbuAmbu (AMBUB.CO)
3.65%0%88.19%1/27/2025
RobloxRoblox (RBLX)
2.76%3.36%100%-
SeaSea (SE)
2.68%5.41%73.67%-
PayPalPayPal (PYPL)
2.4%1.62%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.19%0.82%100%-
BumbleBumble (BMBL)
2.01%0%99.29%5/1/2025
Canadian SolarCanadian Solar (CSIQ)
1.91%0.68%100%-
Las Vegas SandsLas Vegas Sands (LVS)
1.7%0.92%100%-
Bitcoin CashBitcoin Cash (BCH)
1.68%1.48%100%-
DogecoinDogecoin (DOGE)
1.59%1.62%100%-
JeppeKirkBondeJeppeKirkBonde
1.57%1.03%100%-
Ethereum ClassicEthereum Classic (ETC)
1.53%0.91%100%-
MicroStrategyMicroStrategy (MSTR)
1.4%0%47.7%2/16/2024
GN Store NordGN Store Nord (GN.CO)
1.13%0%34.83%11/11/2024
DocuSignDocuSign (DOCU)
1.11%0%93.62%3/14/2025
JumiaJumia (JMIA)
1.07%0.6%100%-
QualcommQualcomm (QCOM)
0.94%0%95.99%4/3/2025
GevoGevo (GEVO)
0.87%0.48%100%-
SunPowerSunPower (SPWRQ)
0.87%0%68.6%8/13/2024
AMCAMC (AMC)
0.85%0.14%100%-
NioNio (NIO)
0.77%0.56%100%-
Hims & HersHims & Hers (HIMS)
0.76%4.96%41.2%-
BitcoinBitcoin (BTC)
0.74%0%56.43%5/1/2024
AffirmAffirm (AFRM)
0.69%0%39.43%12/8/2023
TezosTezos (XTZ)
0.6%0.25%100%-
Monday.comMonday.com (MNDY)
0.6%0%47.34%2/13/2024
NikeNike (NKE)
0.58%0.54%57.5%-
UiPathUiPath (PATH)
0.55%0.28%100%-
WalgreensWalgreens (WBA)
0.38%0%51.95%5/1/2025
CanaanCanaan (CAN)
0.38%0.08%100%-
GenmabGenmab (GMAB.CO)
0.36%0.67%40.5%-
Plug PowerPlug Power (PLUG)
0.35%0.03%100%-
CelsiusCelsius (CELH)
0.32%1.69%35.18%-
Torm PLCTorm PLC (TRMD-A.CO)
0.31%1.49%20.43%-
OatlyOatly (OTLY)
0.3%0.31%52.66%-
BioNanoBioNano (BNGO)
0.3%0%87.72%1/23/2025
American WellAmerican Well (AMWL)
0.27%0.05%100%-
GameStopGameStop (GME)
0.25%0.12%100%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.22%3.67%11.81%-
AMC prefAMC pref (APE.US)
0.2%0%27.39%8/25/2023
PetrofacPetrofac (PFC.L)
0.15%0.09%39.32%-
Nebius Group NVNebius Group NV (NBIS)
0.15%1.19%11.33%-
SupermicroSupermicro (SMCI)
0.1%0.78%11.45%-
Aspen AerogelsAspen Aerogels (ASPN)
0.09%0.79%9.8%-
Trade DeskTrade Desk (TTD)
0.09%2.64%4.96%-
FossilFossil (FOSL)
0.08%0.33%19.95%-
UpstartUpstart (UPST)
0.07%0%15.94%5/19/2023
IdeanomicsIdeanomics (IDEXQ)
0.07%0%73.32%10/29/2024
CXAppCXApp (CXAI)
0.07%0.06%88.55%-
SoundHoundSoundHound (SOUN)
0.05%0.43%11.45%-
ZIMZIM (ZIM)
0.05%0.96%5.19%-
BoxlightBoxlight (BOXL)
0.03%0%89.37%2/14/2025
Applied DigitalApplied Digital (APLD)
0.03%1.24%2.6%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.03%0%1.42%4/4/2023
RobinhoodRobinhood (HOOD)
0.02%0.69%2.6%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.02%0%57.62%5/14/2024
My Neighbor AliceMy Neighbor Alice (ALICE)
0.01%0%3.9%7/18/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%15.7%7/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.24%3/13/2023
MaerskMaersk (MAERSKB.CO)
0%0%0.12%3/27/2024
Drormant6423Drormant6423 (DMN)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SoFiSoFi (SOFI)
18.48%28.95%
XRPXRP (XRP)
2.35%7.12%
AlibabaAlibaba (BABA)
5.21%6.97%
TRONTRON (TRX)
1.64%5.76%
CardanoCardano (ADA)
5.9%5.52%
Turtle BeachTurtle Beach (TBCH)
6.96%5.17%
EthereumEthereum (ETH)
3.35%5.05%
SeaSea (SE)
1.36%4.59%
DogecoinDogecoin (DOGE)
2.91%2.7%
RobloxRoblox (RBLX)
1.06%2.5%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.74%2.11%
Hims & HersHims & Hers (HIMS)
1.6%2.09%
PayPalPayPal (PYPL)
1.94%1.85%
Torm PLCTorm PLC (TRMD-A.CO)
1.56%1.69%
Bitcoin CashBitcoin Cash (BCH)
1.81%1.56%
AmbuAmbu (AMBUB.CO)
0.89%1.54%
Ethereum ClassicEthereum Classic (ETC)
2.82%1.28%
DocuSignDocuSign (DOCU)
0.86%1.17%
CelsiusCelsius (CELH)
1.17%1.14%
Las Vegas SandsLas Vegas Sands (LVS)
0.86%1.11%
GevoGevo (GEVO)
2.66%0.9%
JeppeKirkBondeJeppeKirkBonde
0.38%0.85%
BumbleBumble (BMBL)
3.16%0.77%
Canadian SolarCanadian Solar (CSIQ)
1.75%0.77%
GenmabGenmab (GMAB.CO)
0.73%0.67%
JumiaJumia (JMIA)
2.17%0.66%
QualcommQualcomm (QCOM)
0.46%0.66%
NikeNike (NKE)
0.76%0.65%
NioNio (NIO)
2.13%0.57%
TezosTezos (XTZ)
0.9%0.55%
FossilFossil (FOSL)
0.26%0.43%
WalgreensWalgreens (WBA)
0.78%0.4%
OatlyOatly (OTLY)
0.56%0.34%
UiPathUiPath (PATH)
1.19%0.27%
CanaanCanaan (CAN)
0.9%0.27%
PetrofacPetrofac (PFC.L)
0.56%0.24%
AMCAMC (AMC)
6.33%0.18%
GameStopGameStop (GME)
0.01%0.14%
CXAppCXApp (CXAI)
0.17%0.09%
Plug PowerPlug Power (PLUG)
1.09%0.08%
American WellAmerican Well (AMWL)
1.87%0.05%
BoxlightBoxlight (BOXL)
0.36%0.01%
BioNanoBioNano (BNGO)
3.15%0.01%
Drormant6423Drormant6423 (DMN)
0%0%
XTI AerospaceXTI Aerospace (XTIA)
1.09%0%
IdeanomicsIdeanomics (IDEXQ)
1.28%0%
Scorpius HoldingsScorpius Holdings (SCPX)
0.25%0%

Cash Exposure Over Time

Cash Exposure % Over Time