woron2008 avatar

woron2008
🇩🇪 Investor.
12 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
January 18, 2023
Lowest Cash
August 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
January 1, 2022
Least Diversified
22 instruments
May 6, 2025
Average
23.7 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
100%
avatarBA
100%
avatarC
100%
avatarLVS
100%
avatarBAS.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 19, 2022
Lowest Exposure
January 18, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
72.19%
Cryptocurrencies
6.33%
Electronic Technology
2.73%
Non Energy Minerals
2.16%
Transportation
2.1%

Top Countries

Top 5

🇩🇪Germany
5.87%
🇺🇸United States
4.48%
🇨🇳China
0.77%
🇫🇷France
0.71%
🇬🇧United Kingdom
0.19%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
71.64%68.22%100%-
XRPXRP (XRP)
3.19%6.11%100%-
BoeingBoeing (BA)
2.51%2.25%100%-
ThyssenKruppThyssenKrupp (TKA.DE)
2.16%1.35%100%-
LufthansaLufthansa (LHA.DE)
2.1%1.42%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.51%0%21.56%10/3/2022
DogecoinDogecoin (DOGE)
1.12%1%100%-
CitiCiti (C)
0.9%0.87%100%-
LitecoinLitecoin (LTC)
0.88%0.61%100%-
Deutsche BankDeutsche Bank (DB)
0.78%0%97.38%5/5/2025
Tencent MusicTencent Music (TME)
0.77%1.12%100%-
RenaultRenault (RNO.PA)
0.71%0.55%100%-
USD/RUBUSD/RUB (USDRUB)
0.55%0%5.16%3/4/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.53%0%23.28%10/25/2022
Las Vegas SandsLas Vegas Sands (LVS)
0.49%0.3%100%-
BASFBASF (BAS.DE)
0.47%0.28%100%-
EthereumEthereum (ETH)
0.43%0.64%41.15%-
TRONTRON (TRX)
0.41%0.29%100%-
ParamountParamount (PARA)
0.32%0.14%100%-
Bitcoin CashBitcoin Cash (BCH)
0.26%0.25%100%-
ContinentalContinental (CON.DE)
0.22%0.15%100%-
HalliburtonHalliburton (HAL)
0.2%0.08%100%-
FarfetchFarfetch (FTCHQ)
0.19%0%56.56%12/21/2023
NokiaNokia (NOK)
0.15%0%5.57%3/10/2022
CommerzbankCommerzbank (CBK.DE)
0.13%0%31.8%2/16/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.1%0%4.92%3/1/2022
Virgin GalacticVirgin Galactic (SPCE)
0.06%0%83.28%2/5/2025
DashDash (DASH)
0.03%0.01%100%-
Magnit PJSCMagnit PJSC (MGNTL.L)
0.02%0%5%3/2/2022
NEONEO (NEO)
0.02%0%59.18%1/22/2024
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
78.33%62.76%
XRPXRP (XRP)
2.7%11.74%
DogecoinDogecoin (DOGE)
1.21%3.59%
BoeingBoeing (BA)
2.14%3.59%
LufthansaLufthansa (LHA.DE)
1.69%2.51%
ThyssenKruppThyssenKrupp (TKA.DE)
2.91%2.06%
EthereumEthereum (ETH)
0.61%1.71%
CitiCiti (C)
0.76%1.56%
LitecoinLitecoin (LTC)
1.63%1.46%
Tencent MusicTencent Music (TME)
1.21%1.39%
RenaultRenault (RNO.PA)
0.72%1.19%
Deutsche BankDeutsche Bank (DB)
0.58%1.16%
Las Vegas SandsLas Vegas Sands (LVS)
0.48%0.75%
BASFBASF (BAS.DE)
0.48%0.59%
Bitcoin CashBitcoin Cash (BCH)
0.76%0.55%
TRONTRON (TRX)
0.08%0.51%
ContinentalContinental (CON.DE)
0.36%0.31%
ParamountParamount (PARA)
0.48%0.24%
HalliburtonHalliburton (HAL)
0.18%0.22%
DashDash (DASH)
0.25%0.03%
Virgin GalacticVirgin Galactic (SPCE)
0.24%0.01%
SongbirdSongbird (SGB)
0%0%
FarfetchFarfetch (FTCHQ)
1.21%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments