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rolfejerskov
🇩🇰 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
October 7, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
March 30, 2023
Least Diversified
2 instruments
September 23, 2023
Average
3.1 instruments

Most Consistent Holdings

Top 5

avatarSOL
100%
avatarADA
50.5%
avatarNVTKL.L
48.49%
avatar03690.HK
14.54%

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
October 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
91.92%
Transportation
0%
Energy Minerals
0%

Top Countries

Top 5

🇨🇳China
0%
🇷🇺Russia
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SolanaSolana (SOL)
91.85%96.28%100%-
JeppeKirkBondeJeppeKirkBonde
5.89%0%51.6%10/6/2023
CPHequitiesCPHequities
1.92%3.71%46.3%-
CardanoCardano (ADA)
0.07%0%50.5%9/22/2023
MeituanMeituan (03690.HK)
0%0%11.26%9/22/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
97.54%96.99%
CPHequitiesCPHequities
2.42%3.01%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.04%0%

Cash Exposure Over Time

Cash Exposure % Over Time