Cbjj2018 avatar

Cbjj2018
🇩🇰 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
October 30, 2025
Lowest Cash
November 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
August 28, 2024
Least Diversified
4 instruments
October 30, 2025
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarVXX
100%
avatarDOGE
96.81%
avatarADA
96.74%
avatarMIOTA
96.74%
avatarXLM
96.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 11, 2024
Lowest Exposure
October 30, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.59%
Retail Trade
4.3%
Other
2.71%
Health Technology
2.34%
ETFs
1.62%

Top Countries

Top 5

🇺🇸United States
7.21%
🇸🇬Singapore
2.26%
🇨🇳China
1.36%
🇩🇰Denmark
0.76%
🇺🇾Uruguay
0.54%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StellarStellar (XLM)
9.35%0%96.74%10/28/2025
CryptoEqualCryptoEqual
8.55%0%96.6%10/26/2025
DogecoinDogecoin (DOGE)
7.18%0%96.81%10/29/2025
XRPXRP (XRP)
6%0%90.28%7/29/2025
CardanoCardano (ADA)
5.78%0%96.74%10/28/2025
thomaspjthomaspj
4.5%0%18.37%10/29/2025
IOTAIOTA (MIOTA)
3.95%0%96.74%10/28/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
2.7%0%44.4%10/18/2023
SeaSea (SE)
2.25%0%15.6%11/18/2024
AmpAmp (AMP)
2%69.31%23.33%-
AlibabaAlibaba (BABA)
1.36%0%22.34%2/4/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.26%27.96%100%-
KalVistaKalVista (KALV)
0.65%0%16.24%4/24/2025
MercadoLibreMercadoLibre (MELI)
0.54%0%4.82%8/15/2024
TRONTRON (TRX)
0.52%0%16.88%7/29/2025
HiveHive (HIVE)
0.46%0%16.1%10/14/2025
Novo-NordiskNovo-Nordisk (NVO)
0.45%0%7.3%2/26/2025
NapcoNapco (NSSC)
0.38%0%30.28%10/29/2025
MGMMGM (MGM)
0.36%0%11.28%3/31/2025
ShellShell (SHEL.L)
0.33%0%5.67%9/4/2024
BrazeBraze (BRZE)
0.3%0%6.67%12/10/2024
VestasVestas (VWS.CO)
0.29%0%8.44%6/25/2025
FundManagerZechFundManagerZech
0.28%0%3.05%9/10/2025
FlareFlare (FLR)
0.26%0%70.21%10/29/2025
BioMarinBioMarin (BMRN)
0.24%0%13.48%3/28/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.24%0%2.27%6/16/2025
RWERWE (RWE.DE)
0.22%0%2.2%10/3/2024
PolkadotPolkadot (DOT)
0.19%0%20.14%10/29/2025
ArbitrumArbitrum (ARB)
0.18%0%20.14%10/29/2025
OperaOpera (OPRA)
0.16%0%5.96%11/19/2024
CelsiusCelsius (CELH)
0.16%0%10.14%3/27/2025
Gossamer BioGossamer Bio (GOSS)
0.16%0%6.45%2/7/2025
BioNanoBioNano (BNGO)
0.14%0%4.47%9/10/2024
PagayaPagaya (PGY)
0.14%0%6.1%2/7/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.13%0%1.56%5/15/2025
Legend BiotechLegend Biotech (LEGN)
0.12%0%8.37%4/7/2025
SareptaSarepta (SRPT)
0.12%0%3.83%3/18/2025
IntelliaIntellia (NTLA)
0.11%0%4.89%1/16/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.1%0%1.56%8/26/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.1%0%20.14%10/29/2025
AmazonAmazon (AMZN)
0.09%0%2.48%4/21/2025
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.07%0%3.55%12/12/2024
AkeroAkero (AKRO)
0.07%0%4.96%1/27/2025
PowerfleetPowerfleet (AIOT)
0.07%0%1.63%9/18/2024
Global-EGlobal-E (GLBE)
0.06%0%0.64%8/21/2024
UberUber (UBER)
0.06%0%1.63%9/18/2024
NVIDIANVIDIA (NVDA)
0.05%0%1.42%5/22/2025
iRhythmiRhythm (IRTC)
0.05%0%0.99%9/5/2024
SongbirdSongbird (SGB)
0.04%0%74.96%10/26/2025
IASIAS (IAS)
0.04%0%1.35%12/2/2024
Take-TwoTake-Two (TTWO)
0.04%0%0.71%8/22/2024
CaesarsCaesars (CZR)
0.04%0%2.2%3/7/2025
Iris EnergyIris Energy (IREN)
0.03%0%1.35%9/18/2024
OneMainOneMain (OMF)
0.03%0%0.78%8/26/2024
DraftKingsDraftKings (DKNG)
0.03%0%0.92%9/18/2024
BitcoinBitcoin (BTC)
0.03%0%1.7%1/18/2025
AxsomeAxsome (AXSM)
0.02%0%0.92%9/4/2024
BlackskyBlacksky (BKSY)
0.02%0%1.28%2/4/2025
MongoDBMongoDB (MDB)
0.02%0%1.21%12/27/2024
MicrosoftMicrosoft (MSFT)
0.02%0%1.56%9/18/2024
Tactile SystemsTactile Systems (TCMD)
0.02%0%1.56%9/18/2024
ImmunovantImmunovant (IMVT)
0.02%0%0.21%11/7/2024
MicronMicron (MU)
0.02%0%0.85%9/3/2024
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.02%0%0.43%9/5/2024
MetaMeta (META)
0.02%0%1.56%9/18/2024
ProgressiveProgressive (PGR)
0.02%0%0.78%8/26/2024
TransdigmTransdigm (TDG)
0.02%0%0.64%8/22/2024
Gen DigitalGen Digital (GEN)
0.02%0%0.5%6/14/2024
MarvellMarvell (MRVL)
0.02%0%0.64%8/30/2024
Monday.comMonday.com (MNDY)
0.02%0%0.64%8/22/2024
BridgebioBridgebio (BBIO)
0.02%0%0.57%8/30/2024
WolfspeedWolfspeed (WOLF.old)
0.01%0%0.5%9/27/2024
FedExFedEx (FDX)
0.01%0%0.5%9/27/2024
CleansparkCleanspark (CLSK)
0.01%0%1.21%12/27/2024
AnnexonAnnexon (ANNX)
0.01%0%0.43%10/7/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.5%9/6/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%0.99%9/10/2024
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.5%4/23/2025
EditasEditas (EDIT)
0.01%0%1.06%4/11/2025
BW LPGBW LPG (BWLPG.OL)
0.01%0%0.28%6/18/2024
RiotRiot (RIOT)
0.01%0%0.35%11/6/2024
Deutsche BankDeutsche Bank (DB)
0.01%0%0.35%8/27/2024
CivitasCivitas (CIVI)
0.01%0%0.35%10/2/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0.01%0.36%2.77%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%0.5%3/27/2025
SynopsysSynopsys (SNPS)
0.01%0%0.43%8/28/2024
ZscalerZscaler (ZS)
0.01%0%0.57%9/4/2024
Nicox SANicox SA (ALCOX.PA)
0.01%0%1.28%10/27/2025
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.01%0%0.14%8/28/2024
IonqIonq (IONQ)
0%0%0.14%2/28/2025
LearLear (LEA)
0%0%0.07%10/2/2024
BeiGeneBeiGene (ONC)
0%0%0.07%8/27/2024
SaipemSaipem (SPM.MI)
0%0%0.21%5/26/2025
ProtagonistProtagonist (PTGX)
0%0%0.07%11/20/2024
CarvanaCarvana (CVNA)
0%0%0.07%4/9/2025
SunrunSunrun (RUN)
0%0%0.07%5/23/2025
AMDAMD (AMD)
0%0%0.07%10/10/2025
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-
NorwegianNorwegian (NAS.OL)
-0.3%0%21.49%8/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StellarStellar (XLM)
11.06%18.76%
CardanoCardano (ADA)
19.68%13.83%
CryptoEqualCryptoEqual
8.46%12.02%
DogecoinDogecoin (DOGE)
12.76%10.67%
XRPXRP (XRP)
6.02%6.26%
IOTAIOTA (MIOTA)
6.31%5.94%
MGMMGM (MGM)
4.25%4.27%
KalVistaKalVista (KALV)
4.25%4.1%
TRONTRON (TRX)
2.84%2.83%
Gossamer BioGossamer Bio (GOSS)
2.11%2.66%
PagayaPagaya (PGY)
2.84%2.46%
AkeroAkero (AKRO)
1.42%1.66%
BitcoinBitcoin (BTC)
1.42%1.62%
IntelliaIntellia (NTLA)
1.42%1.55%
CelsiusCelsius (CELH)
1.42%1.48%
BioMarinBioMarin (BMRN)
1.42%1.47%
AlibabaAlibaba (BABA)
1.42%1.24%
NapcoNapco (NSSC)
1.26%1.18%
Legend BiotechLegend Biotech (LEGN)
1.42%1.09%
FlareFlare (FLR)
0.44%0.48%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
4.25%0.12%
SongbirdSongbird (SGB)
0.07%0.04%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments