BigJet avatar

BigJet
🇱🇻 Multi-Strategy Crypto and Tech Investor.
2 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
December 10, 2024
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
March 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5.6 instruments

Most Consistent Holdings

Top 5

avatarXLM
86.72%
avatarXRP
82.64%
avatarLTC
81.12%
avatarBTC
74.96%
avatarSQQQ
46.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2023
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
73.01%
ETFs
4.88%
Electronic Technology
4.3%
Utilities
1.69%
Finance
1.47%

Top Countries

Top 5

🇺🇸United States
5.69%
🇮🇳India
3.16%
🇵🇰Pakistan
1.03%
🇬🇧United Kingdom
0.99%
🇨🇳China
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
58.59%0%82.64%12/1/2024
EthereumEthereum (ETH)
4.59%0%20.4%9/22/2022
LitecoinLitecoin (LTC)
4.31%0%81.12%11/12/2024
BitcoinBitcoin (BTC)
2.96%0%74.96%9/26/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.68%0%46.96%7/3/2024
StellarStellar (XLM)
2.54%8.91%86.72%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.72%11.22%14.16%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
1.69%11.26%21.12%-
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
1.47%10.25%15.84%-
NVIDIANVIDIA (NVDA)
1.44%12.95%12.16%-
IonqIonq (IONQ)
1.4%7.72%14%-
ARK Genomic Revolution UCITS ETFARK Genomic Revolution UCITS ETF (ARKG.L)
1.03%9.35%11.44%-
Manchester UnitedManchester United (MANU)
0.99%0%6.16%2/16/2023
MicronMicron (MU)
0.64%6.01%11.36%-
AlphabetAlphabet (GOOGL)
0.6%7.52%7.6%-
EnphaseEnphase (ENPH)
0.49%0%4.48%1/13/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.39%4.7%9.68%-
CrowdstrikeCrowdstrike (CRWD)
0.35%0%1.04%8/5/2024
FTAI AviationFTAI Aviation (FTAI)
0.26%0%2.24%2/21/2025
RobloxRoblox (RBLX)
0.24%0%1.36%11/4/2022
Jaguar HealthJaguar Health (JAGX)
0.09%0%29.2%1/23/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.09%0%0.48%11/16/2022
Weight WatchersWeight Watchers (WGHW)
0.06%0%0.24%3/10/2023
D-WaveD-Wave (QBTS)
0.06%0%1.2%3/14/2025
NetflixNetflix (NFLX)
0.03%0%0.16%9/30/2022
Avid BioservicesAvid Bioservices (CDMO)
0.02%0%0.08%3/15/2023
DogecoinDogecoin (DOGE)
0.02%0%0.16%11/25/2024
GDSGDS (GDS)
0.01%0%0.08%3/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EnphaseEnphase (ENPH)
10.04%11.19%
StellarStellar (XLM)
12.55%10.01%
Rize Cybersecurity Data Privacy UCITS ETFRize Cybersecurity Data Privacy UCITS ETF (CYBR.L)
5.52%5.69%
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
5.02%5.1%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments