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romankarnet
🇨🇿 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
November 26, 2024
Lowest Cash
August 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
April 25, 2025
Least Diversified
1 instruments
August 20, 2022
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarBYND
78.1%
avatarBTC
63.93%
avatarRHM.DE
56.46%
avatarTSLA
53.19%
avatarGRPN
46.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 8, 2023
Lowest Exposure
November 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.99%
Cryptocurrencies
21.93%
Commodities
11.92%
Retail Trade
10.92%
Consumer Non Durables
9.52%

Top Countries

Top 5

🇺🇸United States
38.36%
🇩🇪Germany
18.61%
🇳🇴Norway
0.59%
🇳🇱Netherlands
0.23%
🇨🇳China
0.21%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
16.98%22.93%56.46%-
BitcoinBitcoin (BTC)
9.74%11.6%63.93%-
Beyond MeatBeyond Meat (BYND)
9.37%4.71%78.1%-
GrouponGroupon (GRPN)
9.29%0%46.81%9/19/2024
TeslaTesla (TSLA)
7.66%1.14%53.19%-
LitecoinLitecoin (LTC)
6.93%29.38%45.47%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
6.28%0%29.19%5/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.37%0%13.59%7/2/2024
Virgin GalacticVirgin Galactic (SPCE)
2.57%3.59%35.91%-
NetflixNetflix (NFLX)
2.4%0%13.51%10/20/2023
EthereumEthereum (ETH)
2%0%14.85%1/27/2025
DecentralandDecentraland (MANA)
1.71%5.46%16.61%-
ZalandoZalando (ZAL.DE)
1.64%0.48%12.42%-
MetaMeta (META)
1.35%0%6.21%1/18/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.26%0%6.21%10/11/2023
AppleApple (AAPL)
1.08%0%15.6%8/12/2024
Reddit IncReddit Inc (RDDT)
0.79%7.56%17.62%-
KLAKLA (KLAC)
0.65%1.18%11.24%-
NorwegianNorwegian (NAS.OL)
0.59%0%6.38%8/5/2024
Lam ResearchLam Research (LRCX)
0.58%1.11%11.24%-
RobloxRoblox (RBLX)
0.57%0%12.67%8/5/2024
DogecoinDogecoin (DOGE)
0.56%2.45%13.42%-
TRONTRON (TRX)
0.48%0%3.94%1/27/2025
DisneyDisney (DIS)
0.46%0.65%22.99%-
Applied MaterialsApplied Materials (AMAT)
0.42%1.01%11.24%-
NVIDIANVIDIA (NVDA)
0.39%1.14%23.66%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0%3.1%3/14/2024
ASMLASML (ASML.NV)
0.23%1%11.16%-
MicrosoftMicrosoft (MSFT)
0.19%0%2.01%7/22/2024
ShopifyShopify (SHOP)
0.18%0.87%8.39%-
DatadogDatadog (DDOG)
0.17%0.17%13.84%-
NikeNike (NKE)
0.15%0%2.27%8/19/2024
SolanaSolana (SOL)
0.15%0%2.94%2/23/2023
AtlassianAtlassian (TEAM)
0.14%2.04%5.87%-
XiaomiXiaomi (1810.HK)
0.11%0%16.36%11/19/2024
XPengXPeng (XPEV)
0.1%1.35%4.28%-
GMGM (GM)
0.08%0%1.85%4/9/2024
CXAppCXApp (CXAI)
0.07%0%2.35%8/5/2024
EnjinEnjin (ENJ)
0.02%0%0.42%3/9/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%0.67%5/9/2024
Terra ClassicTerra Classic (LUNC)
0%0%2.43%6/12/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LitecoinLitecoin (LTC)
16.51%19.29%
DecentralandDecentraland (MANA)
15.01%15.23%
Lam ResearchLam Research (LRCX)
11.01%12.71%
TRONTRON (TRX)
9.99%11.26%
Beyond MeatBeyond Meat (BYND)
19.01%8.53%
Virgin GalacticVirgin Galactic (SPCE)
7%7.6%
EthereumEthereum (ETH)
6.62%7.41%
ASMLASML (ASML.NV)
5%5.94%
BitcoinBitcoin (BTC)
3.71%4.14%
NVIDIANVIDIA (NVDA)
1%1.48%
RheinmetallRheinmetall (RHM.DE)
0.96%1.3%
KLAKLA (KLAC)
1%1.19%
Applied MaterialsApplied Materials (AMAT)
1%1.19%
DisneyDisney (DIS)
0.5%0.77%
Reddit IncReddit Inc (RDDT)
0.5%0.69%
ZalandoZalando (ZAL.DE)
0.5%0.56%
DatadogDatadog (DDOG)
0.24%0.25%

Cash Exposure Over Time

Cash Exposure % Over Time