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petterskaar
🇳🇴 Income Software and Retail Investor.
10 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
April 10, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
February 4, 2023
Least Diversified
0 instruments
November 14, 2025
Average
12.1 instruments

Most Consistent Holdings

Top 5

avatarTRX
98.09%
avatarLTC
88.96%
avatarBCH
72.4%
avatarADA
72.4%
avatarBNB
72.4%

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 10, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
63.38%
Technology Services
6.95%
Retail Trade
5.57%
Health Technology
5.29%
Electronic Technology
2.99%

Top Countries

Top 5

🇺🇸United States
27.97%
🇹🇼Taiwan
1.75%
🇨🇳China
1.05%
🇩🇪Germany
0.63%
🇨🇦Canada
0.46%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
10.36%0%44.73%10/24/2023
DogecoinDogecoin (DOGE)
7.92%0%27.25%4/19/2023
LitecoinLitecoin (LTC)
7.88%0%88.96%9/12/2025
Build and BuildBuild and Build (BNB)
7.85%0%72.4%11/20/2025
MadrigalMadrigal (MDGL)
5.29%21.66%16.56%-
CardanoCardano (ADA)
4.76%0%72.4%11/20/2025
XRPXRP (XRP)
4.75%0%51.1%1/22/2024
ZCASHZCASH (ZEC)
4.31%0%25.48%1/15/2024
EthereumEthereum (ETH)
3.58%0%16.42%10/6/2025
MetaMeta (META)
3.56%0%10.05%4/9/2025
VAULTAVAULTA (A)
2.98%0%11.96%12/4/2024
Home DepotHome Depot (HD)
2.48%0%6.51%3/7/2025
LandBridge Company LLCLandBridge Company LLC (LB)
2.17%0%10.83%7/15/2025
AlphabetAlphabet (GOOG)
2%0%19.96%2/7/2025
UMCUMC (UMC)
1.75%0%11.04%10/29/2024
Lam ResearchLam Research (LRCX)
1.71%0%10.9%11/15/2024
CompoundCompound (COMP)
1.65%0%30.71%5/13/2024
AmazonAmazon (AMZN)
1.46%0%13.73%11/13/2025
CarvanaCarvana (CVNA)
1.41%0%6.44%5/23/2024
CNX ResourcesCNX Resources (CNX)
1.28%0%11.39%11/1/2024
HalliburtonHalliburton (HAL)
1.08%0%7.15%8/2/2024
ChainlinkChainlink (LINK)
0.92%0%23.5%12/26/2023
ArbitrumArbitrum (ARB)
0.89%0%45.08%1/22/2025
Bitcoin CashBitcoin Cash (BCH)
0.86%0%72.4%11/20/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.8%0%3.61%1/18/2023
AvalancheAvalanche (AVAX)
0.73%0%17.48%12/26/2023
NVIDIANVIDIA (NVDA)
0.72%0%2.48%11/6/2025
ChilizChiliz (CHZ)
0.64%0%11.32%11/8/2024
BMWBMW (BMW.DE)
0.63%0%1.7%4/3/2025
TRONTRON (TRX)
0.62%0%98.09%11/20/2025
NioNio (NIO)
0.58%0%9.77%5/19/2022
Lincoln NationalLincoln National (LNC)
0.54%0%5.87%6/13/2024
Monster BeverageMonster Beverage (MNST)
0.49%0%6.09%4/18/2024
Tencent MusicTencent Music (TME)
0.47%0%7.93%5/17/2024
Canadian PacificCanadian Pacific (CP)
0.46%0%8.56%5/27/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.45%0%9.77%5/19/2022
DashDash (DASH)
0.44%0%6.86%3/2/2024
Xcel EnergyXcel Energy (XEL)
0.41%0%1.06%10/30/2025
Ethereum ClassicEthereum Classic (ETC)
0.41%0%25.41%1/22/2024
CrowdstrikeCrowdstrike (CRWD)
0.39%11.71%3.26%-
ScrippsScripps (SSP.US)
0.25%17.44%1.49%-
MicrosoftMicrosoft (MSFT)
0.25%0%9.06%5/31/2024
HerbalifeHerbalife (HLF)
0.24%0%1.56%8/7/2025
Dick'sDick's (DKS)
0.23%0%3.61%3/14/2024
StellarStellar (XLM)
0.21%0%33.26%5/13/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.19%0%6.09%4/18/2024
HiltonHilton (HLT)
0.18%13.48%1.49%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.17%0%9.55%5/16/2022
DoorDashDoorDash (DASH.US)
0.17%0%9.55%5/16/2022
Guardant HealthGuardant Health (GH)
0.16%0%2.05%9/10/2025
IOTAIOTA (MIOTA)
0.16%0%33.26%5/13/2024
AaveAave (AAVE)
0.15%0%33.26%5/13/2024
LoopringLoopring (LRC)
0.15%0%1.34%1/25/2024
TezosTezos (XTZ)
0.14%0%33.26%5/13/2024
PostPost (POST)
0.14%0%1.13%6/10/2024
AdobeAdobe (ADBE)
0.13%0%4.95%4/2/2024
SunworksSunworks (SUNWQ)
0.13%0%9.77%5/19/2022
PalantirPalantir (PLTR)
0.12%0%0.5%11/6/2025
Hims & HersHims & Hers (HIMS)
0.1%4.99%2.34%-
CosmosCosmos (ATOM)
0.09%0%20.17%11/9/2023
DecentralandDecentraland (MANA)
0.08%0%20.17%11/9/2023
MicrochipMicrochip (MCHP)
0.06%0%7.93%5/14/2024
APAAPA (APA)
0.05%4.46%0.92%-
NobleNoble (NE)
0.05%0%0.5%12/10/2025
Heritage CommerceHeritage Commerce (HTBK)
0.03%6.37%0.5%-
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.28%11/18/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.7%2/15/2023
NEONEO (NEO)
0.01%0%1.7%2/15/2023
CoinbaseCoinbase (COIN)
0.01%0%1.7%1/13/2023
Immutable XImmutable X (IMX)
0.01%0%1.2%2/8/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0%5.38%9/12/2025
UbiquitiUbiquiti (UI)
0.01%0%0.14%8/14/2025
ClearClear (YOU)
0.01%9.76%0.07%-
OatlyOatly (OTLY)
0%5.33%0.07%-
Core ScientificCore Scientific (CORZ)
0%0%0.07%11/11/2025
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Home DepotHome Depot (HD)
43.7%39.75%
MetaMeta (META)
31.72%33.19%
AlphabetAlphabet (GOOG)
16.99%18.64%
Build and BuildBuild and Build (BNB)
3.22%3.82%
LitecoinLitecoin (LTC)
2.57%2.55%
TRONTRON (TRX)
0.16%0.65%
Bitcoin CashBitcoin Cash (BCH)
0.16%0.54%
ArbitrumArbitrum (ARB)
1.27%0.53%
CardanoCardano (ADA)
0.18%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments