wernsch avatar

wernsch
🇩🇪 Investor.

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 1, 2022
Lowest Cash
January 7, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
May 21, 2024
Least Diversified
0 instruments
February 1, 2022
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarLUNC
11.92%
avatarNVDA
10.13%
avatarCOCOA.FUT
8.87%
avatarDASH
6.27%
avatarS
6.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 7, 2025
Lowest Exposure
February 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
38.89%
Electronic Technology
10.6%
Commodities
9.2%
Energy Minerals
0.96%
Consumer Durables
0.84%

Top Countries

Top 5

🇺🇸United States
10.93%
🇩🇪Germany
2.57%
🇬🇧United Kingdom
0.87%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Terra ClassicTerra Classic (LUNC)
11.92%0%11.92%2/13/2023
NVIDIANVIDIA (NVDA)
9.47%0%10.13%2/3/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
7.49%0%8.87%12/18/2024
TezosTezos (XTZ)
4.84%0%4.84%9/16/2022
CardanoCardano (ADA)
4.39%0%4.39%4/14/2023
NEONEO (NEO)
3.23%0%3.23%8/31/2023
BitcoinBitcoin (BTC)
2.78%0%2.78%2/19/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
2.61%0%6.09%6/26/2023
Ethereum Name ServiceEthereum Name Service (ENS)
2.6%0%2.6%6/28/2022
DashDash (DASH)
2.04%0%6.27%6/26/2023
acetoandreaacetoandrea
1.62%0%4.75%6/9/2023
ApeCoinApeCoin (APE)
1.52%0%1.52%5/30/2022
SolanaSolana (SOL)
1.43%99.54%1.43%-
Bitcoin CashBitcoin Cash (BCH)
1.35%0%1.43%5/20/2024
choose3395choose3395
1.2%0%1.34%10/2/2024
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
1.11%0%1.34%1/27/2025
hugomanenti95hugomanenti95
0.99%0%0.99%7/7/2023
Four-HorsemenFour-Horsemen
0.9%0%0.9%8/12/2024
ShellShell (SHEL.L)
0.87%0%0.9%3/21/2022
RheinmetallRheinmetall (RHM.DE)
0.8%0%0.81%7/11/2024
VolkswagenVolkswagen (VOW3.DE)
0.62%0%0.81%6/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.51%0%0.81%12/9/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.44%0%0.45%7/8/2024
GameStopGameStop (GME)
0.42%0%0.45%6/24/2024
AMCAMC (AMC)
0.4%0%0.45%6/21/2024
EUR/CHFEUR/CHF (EURCHF)
0.32%0%0.36%2/28/2022
AMDAMD (AMD)
0.3%0%0.81%8/27/2024
GeorgeFatourosGeorgeFatouros
0.27%0%0.27%6/6/2024
Yearn.financeYearn.finance (YFI)
0.18%0%0.18%6/30/2022
CommerzbankCommerzbank (CBK.DE)
0.18%0%0.18%7/18/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.17%0%0.18%1/14/2025
LANXESSLANXESS (LXS.DE)
0.17%0%0.27%5/27/2024
AnalisisciclicoAnalisisciclico
0.17%0%0.18%4/1/2022
McDonald'sMcDonald's (MCD)
0.1%0%0.27%5/27/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%0.09%12/20/2024
HypoportHypoport (HYQ.DE)
0.09%0%0.09%7/24/2024
Crypto-currencyCrypto-currency
0.09%0%0.09%8/7/2024
OccidentalOccidental (OXY)
0.09%0%0.09%3/9/2022
TeslaTesla (TSLA)
0.09%0%0.09%7/25/2024
LEG ImmobilienLEG Immobilien (LEG.DE)
0.09%0%0.09%5/24/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.09%0%0.09%12/19/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.09%0%0.09%1/15/2025
BASFBASF (BAS.DE)
0.05%0%0.27%5/23/2024
BMWBMW (BMW.DE)
0.05%0%0.27%5/23/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0%0.27%5/23/2024
PorschePorsche (P911.DE)
0.03%0%0.27%5/23/2024
AppleApple (AAPL)
0.02%0%0.09%6/25/2024
AlphabetAlphabet (GOOG)
0.02%0%0.09%6/25/2024
MicrosoftMicrosoft (MSFT)
0.02%0%0.09%6/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
100.79%100.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments