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Cbjj2018
🇩🇰 Retail, Med Tech, and Crypto 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
October 19, 2023
Lowest Cash
November 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
August 28, 2024
Least Diversified
9 instruments
January 1, 2022
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarVXX
100%
avatarXRP
100%
avatarADA
100%
avatarMIOTA
100%
avatarXLM
100%

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 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.07%
Retail Trade
5.33%
Other
3.37%
Health Technology
2.63%
Technology Services
1.17%

Top Countries

Top 5

🇺🇸United States
7.87%
🇸🇬Singapore
2.81%
🇨🇳China
1.7%
🇺🇾Uruguay
0.67%
🇩🇰Denmark
0.6%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StellarStellar (XLM)
8.91%17.42%100%-
CryptoEqualCryptoEqual
8.32%10.33%100%-
DogecoinDogecoin (DOGE)
7.4%6.64%100%-
XRPXRP (XRP)
6.57%6.65%100%-
CardanoCardano (ADA)
4.6%14.76%100%-
IOTAIOTA (MIOTA)
3.9%5.14%100%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
3.37%0%55.25%10/18/2023
SeaSea (SE)
2.8%0%19.42%11/18/2024
AlibabaAlibaba (BABA)
1.7%0%27.8%2/4/2025
MercadoLibreMercadoLibre (MELI)
0.67%0%6%8/15/2024
KalVistaKalVista (KALV)
0.64%4.27%16.33%-
Novo-NordiskNovo-Nordisk (NVO)
0.56%0%9.09%2/26/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.53%0.19%100%-
MGMMGM (MGM)
0.41%2.64%12.27%-
ShellShell (SHEL.L)
0.41%0%7.06%9/4/2024
BrazeBraze (BRZE)
0.37%0%8.3%12/10/2024
RWERWE (RWE.DE)
0.28%0%2.74%10/3/2024
BioMarinBioMarin (BMRN)
0.27%2.26%15.27%-
NapcoNapco (NSSC)
0.24%1.06%17.21%-
FlareFlare (FLR)
0.24%0.34%66.9%-
TRONTRON (TRX)
0.22%3.25%8.65%-
OperaOpera (OPRA)
0.2%0%7.41%11/19/2024
Gossamer BioGossamer Bio (GOSS)
0.2%0%8.03%2/7/2025
BioNanoBioNano (BNGO)
0.18%0%5.56%9/10/2024
PagayaPagaya (PGY)
0.18%0%7.59%2/7/2025
CelsiusCelsius (CELH)
0.17%1.95%11.21%-
IntelliaIntellia (NTLA)
0.14%0%6.09%1/16/2025
thomaspjthomaspj
0.13%5.99%2.38%-
Royal CaribbeanRoyal Caribbean (RCL)
0.13%0%1.94%8/26/2024
SareptaSarepta (SRPT)
0.12%3.57%4.15%-
Legend BiotechLegend Biotech (LEGN)
0.11%1.55%8.03%-
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.09%0%4.41%12/12/2024
AkeroAkero (AKRO)
0.09%0%6.18%1/27/2025
AmazonAmazon (AMZN)
0.09%0%2.03%9/18/2024
PowerfleetPowerfleet (AIOT)
0.08%0%2.03%9/18/2024
Global-EGlobal-E (GLBE)
0.08%0%0.79%8/21/2024
UberUber (UBER)
0.08%0%2.03%9/18/2024
HiveHive (HIVE)
0.06%2.02%2.82%-
NVIDIANVIDIA (NVDA)
0.06%0%1.68%2/7/2025
iRhythmiRhythm (IRTC)
0.06%0%1.24%9/5/2024
IASIAS (IAS)
0.05%0%1.68%12/2/2024
Take-TwoTake-Two (TTWO)
0.05%0%0.88%8/22/2024
PolkadotPolkadot (DOT)
0.05%1.01%4.59%-
SongbirdSongbird (SGB)
0.05%0.03%73.08%-
ArbitrumArbitrum (ARB)
0.05%0.84%4.59%-
CaesarsCaesars (CZR)
0.05%0%2.74%3/7/2025
Iris EnergyIris Energy (IREN)
0.04%0%1.68%9/18/2024
OneMainOneMain (OMF)
0.04%0%0.97%8/26/2024
VestasVestas (VWS.CO)
0.04%4.86%1.15%-
DraftKingsDraftKings (DKNG)
0.04%0%1.15%9/18/2024
BitcoinBitcoin (BTC)
0.03%0%2.12%1/18/2025
AxsomeAxsome (AXSM)
0.03%0%1.15%9/4/2024
BlackskyBlacksky (BKSY)
0.03%0%1.59%2/4/2025
MongoDBMongoDB (MDB)
0.03%0%1.5%12/27/2024
MicrosoftMicrosoft (MSFT)
0.03%0%1.94%9/18/2024
Tactile SystemsTactile Systems (TCMD)
0.03%0%1.94%9/18/2024
ImmunovantImmunovant (IMVT)
0.03%0%0.26%11/7/2024
MicronMicron (MU)
0.03%0%1.06%9/3/2024
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.03%0%0.53%9/5/2024
MetaMeta (META)
0.03%0%1.94%9/18/2024
ProgressiveProgressive (PGR)
0.03%0%0.97%8/26/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0.51%4.59%-
TransdigmTransdigm (TDG)
0.02%0%0.79%8/22/2024
Gen DigitalGen Digital (GEN)
0.02%0%0.62%6/14/2024
AmpAmp (AMP)
0.02%0.43%4.59%-
MarvellMarvell (MRVL)
0.02%0%0.79%8/30/2024
Monday.comMonday.com (MNDY)
0.02%0%0.79%8/22/2024
BridgebioBridgebio (BBIO)
0.02%0%0.71%8/30/2024
WolfspeedWolfspeed (WOLF)
0.02%0%0.62%9/27/2024
FedExFedEx (FDX)
0.02%0%0.62%9/27/2024
CleansparkCleanspark (CLSK)
0.02%0%1.5%12/27/2024
AnnexonAnnexon (ANNX)
0.02%0%0.53%10/7/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.62%9/6/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%1.24%9/10/2024
BW LPGBW LPG (BWLPG.OL)
0.01%0%0.35%6/18/2024
RiotRiot (RIOT)
0.01%0%0.44%11/6/2024
Deutsche BankDeutsche Bank (DB)
0.01%0%0.44%8/27/2024
CivitasCivitas (CIVI)
0.01%0%0.44%10/2/2024
SynopsysSynopsys (SNPS)
0.01%0%0.53%8/28/2024
ZscalerZscaler (ZS)
0.01%0%0.71%9/4/2024
EditasEditas (EDIT)
0.01%0.62%1.15%-
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.01%0%0.18%8/28/2024
IonqIonq (IONQ)
0%0%0.18%2/28/2025
LearLear (LEA)
0%0%0.09%10/2/2024
BeiGeneBeiGene (ONC)
0%0%0.09%8/27/2024
ProtagonistProtagonist (PTGX)
0%0%0.09%11/20/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
NorwegianNorwegian (NAS.OL)
-0.37%0%26.74%8/19/2024

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Copy Trading
  • Retail Trade
  • Other
  • Health Technology
  • Technology Services
  • Other

Exposure by Country

  • United States
  • Singapore
  • China
  • Uruguay
  • Denmark
  • United Kingdom
  • Other

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 Exposure Over Time

Cash Exposure % Over Time